| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 149171 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 35.1960 | 33.8860 | 3.87% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 149170 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 35.9130 | 34.5770 | 3.86% |
| HDFC Nifty Metal ETF - Growth Option | 154504 | 133.8630 | 131.5114 | 1.79% | ||||
| Mirae Asset Nifty Metal ETF | 152924 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 13.5260 | 13.2884 | 1.79% |
| ICICI Prudential Nifty Metal ETF | 152769 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 13.4778 | 13.2411 | 1.79% |
| Motilal Oswal Nifty Metal ETF | 154551 | 13.3922 | 13.1571 | 1.79% | ||||
| Edelweiss Nifty Metal ETF | 154461 | 13.3813 | 13.1464 | 1.79% | ||||
| Groww Nifty Metal ETF | 154034 | Groww Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 12.7660 | 12.5419 | 1.79% |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth | 154216 | 10.7910 | 10.6070 | 1.73% | ||||
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW | 154217 | 10.8530 | 10.6680 | 1.73% | ||||
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW | 154219 | 10.7560 | 10.5730 | 1.73% | ||||
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth | 154218 | 10.7560 | 10.5730 | 1.73% | ||||
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | 154505 | 10.1920 | 10.0266 | 1.65% | ||||
| HDFC Nifty Metal ETF FOF - Growth Option | 154506 | 10.1853 | 10.0202 | 1.65% | ||||
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 148615 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.2394 | 13.0449 | 1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 148614 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.2402 | 13.0457 | 1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 148612 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.5159 | 12.3323 | 1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 148613 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.5161 | 12.3325 | 1.49% |
| Groww BSE Hospitals ETF FOF Direct Growth | 154200 | 10.9677 | 10.8144 | 1.42% | ||||
| Groww BSE Hospitals ETF FOF Direct IDCW | 154221 | 10.9680 | 10.8147 | 1.42% |