Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7919 |
NAV Date :
Jun 07, 2023 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7903 |
NAV Date :
Jun 07, 2023 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7903 |
NAV Date :
Jun 07, 2023 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7678 |
NAV Date :
Jun 07, 2023 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7687 |
NAV Date :
Jun 07, 2023 |
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 :
10.7687 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4894 |
NAV Date :
Jun 07, 2023 |
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 :
10.4894 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4898 |
NAV Date :
Jun 07, 2023 |
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 :
10.5082 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5082 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5081 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8560 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8540 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8540 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7260 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7230 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7230 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3750 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4070 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8470 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8260 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty Midcap 150 ETF
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9592 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5483 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5485 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5485 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5262 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5268 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5268 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty 8-13 yr G-Sec ETF
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.5446 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 2 Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1783 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 2 Direct Payout of Income Dis cum cptl wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1781 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 2 Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1758 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 2 Regular Payout of Income Dis cum cptl wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1758 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
141.8948 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9340 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9340 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9340 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8820 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8860 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8860 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Gold ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
59.6972 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 3 Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 3 Direct Payout of Income Dis cum cptl wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 3 Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 3 Regular Payout of Income Dis cum cptl wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2217 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2217 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2217 |
NAV Date :
Jun 07, 2023 |
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2140 |
NAV Date :
Jun 07, 2023 |