All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Quant Value Fund
quant Mutual Fund
|
Equity Scheme - Value Fund | Direct Plan · Growth Option | ₹23.6977 | -0.89% | 21 Sept 2026 |
|
ICICI Prudential Gold ETF FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹48.5169 | -0.88% | 21 Sept 2026 |
|
Nippon India Nifty IT Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹7.8449 | -0.86% | 22 Sept 2026 |
|
Axis Nifty IT Index Fund
Axis Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · Growth Option | ₹10.0476 | -0.86% | 22 Sept 2026 |
|
SBI Nifty IT Index Fund
SBI Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹7.2385 | -0.86% | 22 Sept 2026 |
|
Axis NIFTY IT ETF
Axis Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹315.1087 | -0.86% | 22 Sept 2026 |
|
SBI Nifty IT ETF
SBI Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Regular Plan · IDCW | ₹317.1037 | -0.86% | 22 Sept 2026 |
|
HDFC NIFTY IT ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹30.5598 | -0.86% | 22 Sept 2026 |
|
Mirae Asset Nifty IT ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹30.3199 | -0.86% | 22 Sept 2026 |
|
Nippon India ETF Nifty IT
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹31.7722 | -0.86% | 22 Sept 2026 |
|
ICICI Prudential Nifty IT ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹31.7952 | -0.86% | 22 Sept 2026 |
|
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹31.3132 | -0.86% | 22 Sept 2026 |
|
ICICI Prudential Nifty IT Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.1590 | -0.86% | 22 Sept 2026 |
|
DSP Nifty IT ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹30.3303 | -0.86% | 22 Sept 2026 |
|
Kotak Nifty IT ETF
Kotak Mahindra Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹31.7691 | -0.86% | 22 Sept 2026 |
|
DSP Nifty IT Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹7.5006 | -0.86% | 22 Sept 2026 |
|
Bandhan Nifty IT Index Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.7317 | -0.86% | 22 Sept 2026 |
|
UTI Nifty IT ETF
UTI Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | Direct Plan · Growth | ₹300.8942 | -0.86% | 22 Sept 2026 |
|
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹38.3324 | -0.85% | 21 Sept 2026 |
|
Zerodha Silver ETF
Zerodha Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹23.6071 | -0.85% | 21 Sept 2026 |
|
Groww Nifty Cements ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹14.1143 | -0.85% | 22 Sept 2026 |
|
DSP Silver ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Silver ETF | — | ₹22.4544 | -0.85% | 21 Sept 2026 |
|
ICICI PRUDENTIAL SILVER ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹232.4875 | -0.84% | 21 Sept 2026 |
|
Nippon India Silver ETF
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹222.6441 | -0.84% | 21 Sept 2026 |
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