| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 153813 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.2320 | 15.8610 | 2.34% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 153815 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.1390 | 15.7710 | 2.33% |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 153814 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.1430 | 15.7750 | 2.33% |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 153812 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.2330 | 15.8630 | 2.33% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | 153008 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 18.2070 | 17.8640 | 1.92% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth | 153007 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 18.2090 | 17.8660 | 1.92% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 153010 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 18.0310 | 17.6920 | 1.92% |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | 153009 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 18.0420 | 17.7030 | 1.91% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW | 152456 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6680 | 10.5610 | 1.01% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | 152457 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5420 | 10.4370 | 1.01% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 152458 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5440 | 10.4390 | 1.01% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | 152459 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6700 | 10.5640 | 1.00% |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW | 149789 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.8450 | 20.6520 | 0.93% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 149380 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.1250 | 12.0130 | 0.93% |
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth | 149790 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 21.1320 | 20.9370 | 0.93% |
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW | 149787 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 21.1330 | 20.9380 | 0.93% |
| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option | 149381 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.3850 | 12.2710 | 0.93% |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | 149788 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.7670 | 20.5760 | 0.93% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 153386 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 11.7910 | 11.6910 | 0.86% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth | 153385 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 11.7930 | 11.6930 | 0.86% |