Mirae Asset Ultra Short Duration Fund Regular Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1199.5561 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Low Duration Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.6808 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6330 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5710 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1204 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Dynamic Bond Fund Direct Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.0014 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.4010 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Short Duration Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.9977 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Large Cap Fund Regular Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
98.9070 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Dynamic Bond Fund Regular Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.7893 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6420 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Nifty Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
494.3572 |
NAV Date :
Apr 29, 2024 |
Mirae Asset S&P BSE Sensex ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
74.8947 |
NAV Date :
Apr 29, 2024 |
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.3300 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Short Duration Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3084 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Large & Midcap Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
133.9720 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Short Duration Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3084 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Nifty 200 Alpha 30 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.3771 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.9956 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6360 |
NAV Date :
Apr 26, 2024 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2622 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6330 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Payout of Income Distribution cum capital wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6820 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1155.2727 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.4770 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.3300 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3900 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Equity Savings Fund Direct Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.9670 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Low Duration Fund - Regular Low Duration Plan Monthly Reinvestment of Inc Discumcptlwdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1088.0104 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Low Duration Fund - Regular Low Duration Plan Qt Reinvestment of Inc Dis cum cptl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.4019 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6360 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Focused Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.7560 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Banking and PSU Fund Direct Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.9802 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Low Duration Fund Direct Plan Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2239.2957 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.7267 |
NAV Date :
Apr 28, 2024 |
Mirae Asset Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1234.0807 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.7295 |
NAV Date :
Apr 28, 2024 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0884 |
NAV Date :
Apr 29, 2024 |
Mirae Asset NYSE FANG+ETF
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
81.3872 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7275 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4680 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5830 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1155.2429 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Great Consumer Regular Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
81.8930 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Large & Midcap Fund Direct Plan Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
149.0770 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8390 |
NAV Date :
Apr 26, 2024 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.3650 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Midcap Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.3280 |
NAV Date :
Apr 29, 2024 |
Mirae Asset Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3290 |
NAV Date :
Apr 26, 2024 |
Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.1260 |
NAV Date :
Apr 29, 2024 |