16-08-2025 04:14 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Fund Ranking
Fund Type :   AMC : Category :
Fund Returns :  
Scheme NameReturn 1 WeekRank 1 Week
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) 214.3607 1/1951
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G) 191.2411 2/1951
Mirae Asset NYSE FANG+ETF FoF-Reg(G) 179.3418 3/1951
Baroda BNP Paribas Aqua FoF-Reg(G) 177.5557 4/1951
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) 162.1823 5/1951
Nippon India Taiwan Equity Fund-Reg(G) 151.5751 6/1951
ICICI Pru Global Advantage Fund(FOF)(G) 146.5147 7/1951
Mirae Asset Hang Seng TECH ETF FoF-Reg(G) 133.3478 8/1951
DSP Global Innovation FoF-Reg(G) 133.1188 9/1951
Nippon India Japan Equity Fund(G) 125.7420 10/1951
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) 124.7543 11/1951
HDFC Developed World Equity Passive FOF-Reg(G) 114.4271 12/1951
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) 113.3466 13/1951
HSBC Brazil Fund(G) 112.5776 14/1951
Motilal Oswal S&P 500 Index Fund-Reg(G) 110.1323 15/1951
PGIM India Emerging Markets Equity FoF(G) 107.6696 16/1951
Invesco India - Invesco Pan European Equity FoF-Reg(G) 105.4766 17/1951
Navi US Nasdaq100 FOF-Reg(G) 104.9449 18/1951
ICICI Pru US Bluechip Equity Fund(G) 104.1267 19/1951
Nippon India US Equity Opp Fund(G) 103.7791 20/1951
Page 1 of 98
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.