All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Tata Nifty200 Alpha 30 Index Fund
Tata Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹8.8808 | -1.89% | 24 Sept 2026 |
|
Groww Silver ETF FOF
Groww Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹21.9494 | -1.89% | 24 Sept 2026 |
|
Edelweiss Mid Cap Fund
Edelweiss Mutual Fund
|
Equity Scheme - Mid Cap Fund | Direct Plan · Growth | ₹126.1130 | -1.89% | 24 Sept 2026 |
|
quant Silver ETF
quant Mutual Fund
|
Exchange Traded Funds (ETFs) - Silver ETF | Direct Plan | ₹22.8518 | -1.89% | 24 Sept 2026 |
|
Reliance Fixed Horizon Fund XXX- Series 11
Nippon India Mutual Fund
|
Income | — | ₹12.3234 | -1.89% | 6 Jun 2019 |
|
Tata Large & Mid Cap Fund
Tata Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth Option | ₹561.9802 | -1.90% | 24 Sept 2026 |
|
ITI ELSS Tax Saver Fund
ITI Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth Option | ₹28.5722 | -1.90% | 24 Sept 2026 |
|
Reliance Fixed Horizon Fund - XLI - Series 2
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -1.90% | 18 Jun 2019 |
|
Tata Silver Exchange Traded Fund
Tata Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹21.9677 | -1.90% | 24 Sept 2026 |
|
SBI Nifty Midcap 150 Momentum 50 ETF FOF
SBI Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹9.7728 | -1.90% | 24 Sept 2026 |
|
Motilal Oswal Silver ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹223.6061 | -1.90% | 24 Sept 2026 |
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
|
Equity Scheme - ELSS | Regular Plan · Growth | ₹215.2549 | -1.91% | 24 Sept 2026 |
|
Helios Flexi Cap Fund
Helios Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹15.9200 | -1.91% | 24 Sept 2026 |
|
Edelweiss Silver ETF
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹225.9038 | -1.91% | 24 Sept 2026 |
|
Mirae Asset Silver ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Silver ETF | — | ₹220.2305 | -1.91% | 24 Sept 2026 |
|
HDFC Silver ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹216.2119 | -1.91% | 24 Sept 2026 |
|
Nippon India Fixed Horizon Fund XXXV- Series 16
Nippon India Mutual Fund
|
Income | — | ₹12.0351 | -1.91% | 15 Sept 2021 |
|
SBI Silver ETF
SBI Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Regular Plan · Growth | ₹221.6758 | -1.91% | 24 Sept 2026 |
|
Bandhan Business Cycle Fund
Bandhan Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.8300 | -1.92% | 24 Sept 2026 |
|
UTI Silver Exchange Traded Fund
UTI Mutual Fund
|
Exchange Traded Funds (ETFs) - Silver ETF | Direct Plan · Growth | ₹218.3729 | -1.92% | 24 Sept 2026 |
|
Zerodha Silver ETF
Zerodha Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹22.9294 | -1.92% | 24 Sept 2026 |
|
Nippon India Silver ETF
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹216.2975 | -1.92% | 24 Sept 2026 |
|
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹225.9068 | -1.93% | 24 Sept 2026 |
|
HDFC Multi Cap Fund
HDFC Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth Option | ₹19.3350 | -1.93% | 24 Sept 2026 |
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