| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Silver ETF FOF-Direct-Growth | 154136 | 7.8673 | 7.5685 | 3.95% | ||||
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 150616 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 41.2438 | 39.6775 | 3.95% |
| Axis Silver Fund of Fund- Direct Plan-Growth Option | 150615 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 41.2443 | 39.6780 | 3.95% |
| Bandhan Silver ETF FOF-Regular-Growth | 154135 | 7.8527 | 7.5545 | 3.95% | ||||
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 150617 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 40.4613 | 38.9253 | 3.95% |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option | 150618 | Axis Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 40.4598 | 38.9239 | 3.95% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 152681 | Helios Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.0800 | 10.6600 | 3.94% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 152679 | Helios Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.4300 | 11.0000 | 3.91% |
| Helios Financial Services Fund - Direct Plan - IDCW Option | 152680 | Helios Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.4300 | 11.0000 | 3.91% |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 151603 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 32.0778 | 30.8783 | 3.88% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 151602 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 31.6175 | 30.4356 | 3.88% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 150737 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 39.7438 | 38.2600 | 3.88% |
| HDFC Silver ETF Fund of Fund - Growth Option | 150736 | HDFC Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 39.2097 | 37.7461 | 3.88% |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | 152735 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 25.6676 | 24.7158 | 3.85% |
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 152736 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 25.6675 | 24.7157 | 3.85% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 152734 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 25.4968 | 24.5515 | 3.85% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 152733 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 25.4935 | 24.5484 | 3.85% |
| Helios Financial Services Fund - Regular Plan - Growth Option | 152682 | Helios Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.0700 | 10.6600 | 3.85% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | 151911 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.8000 | 15.2170 | 3.83% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 151912 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.8000 | 15.2170 | 3.83% |