All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI PRUDENTIAL SILVER ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹225.8341 | -1.93% | 24 Sept 2026 |
|
Axis Multicap Fund
Axis Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth Option | ₹20.7400 | -1.94% | 24 Sept 2026 |
|
ICICI Prudential Silver ETF FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹34.6071 | -1.94% | 24 Sept 2026 |
|
Axis Quant Fund
Axis Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹16.6600 | -1.94% | 24 Sept 2026 |
|
Edelweiss Nifty Metal ETF
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹13.0315 | -1.96% | 24 Sept 2026 |
|
Nippon India Silver ETF FOF
Nippon India Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹34.4044 | -1.96% | 24 Sept 2026 |
|
Mirae Asset Nifty Metal ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹13.1723 | -1.96% | 24 Sept 2026 |
|
ICICI Prudential Nifty Metal ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹13.1251 | -1.96% | 24 Sept 2026 |
|
HDFC Nifty Metal ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | Growth Option | ₹130.3615 | -1.96% | 24 Sept 2026 |
|
Edelweiss Nifty Bank ETF
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹55.9716 | -1.96% | 24 Sept 2026 |
|
JM Mid Cap Fund
JM Financial Mutual Fund
|
Equity Scheme - Mid Cap Fund | Direct Plan · Growth Option | ₹22.3918 | -1.96% | 24 Sept 2026 |
|
Nippon India Nifty Bank Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹11.9796 | -1.96% | 24 Sept 2026 |
|
HDFC NIFTY BANK ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹57.1464 | -1.96% | 24 Sept 2026 |
|
Axis NIFTY Bank ETF
Axis Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹572.3486 | -1.96% | 24 Sept 2026 |
|
DSP Nifty Bank Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.4342 | -1.96% | 24 Sept 2026 |
|
Navi Nifty Bank Index Fund
Navi Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹14.6329 | -1.97% | 24 Sept 2026 |
|
BANDHAN NIFTY BANK INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.9020 | -1.97% | 24 Sept 2026 |
|
Aditya Birla Sun Life Silver ETF FOF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹35.1149 | -1.97% | 24 Sept 2026 |
|
Canara Robeco Large Cap Fund
Canara Robeco Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · GROWTH OPTION | ₹69.6700 | -1.97% | 24 Sept 2026 |
|
Mirae Asset Silver ETF FOF
Mirae Asset Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.0690 | -1.98% | 24 Sept 2026 |
|
Groww Multicap Fund
Groww Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹12.4697 | -1.98% | 24 Sept 2026 |
|
Axis Silver Fund of Fund
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹38.7885 | -1.99% | 24 Sept 2026 |
|
Kotak Silver ETF Fund of Fund
Kotak Mahindra Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹30.1547 | -2.00% | 24 Sept 2026 |
|
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | Direct Plan · Growth | ₹227.2641 | -2.00% | 24 Sept 2026 |
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