Mirae Asset Gold ETF Fund of Fund Direct Reinvestment of Income Dis cum cptl wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6700 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Gold ETF Fund of Fund Regular Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6360 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Gold ETF Fund of Fund Regular Payout of Income Dis cum cptl wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6280 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Gold ETF Fund of Fund Regular Reinvestment of Income Dis cum cptl wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6280 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Large & Midcap Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
147.3420 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Silver ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
104.2888 |
NAV Date :
Jun 13, 2025 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0740 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.9263 |
NAV Date :
Jun 13, 2025 |
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 :
12.3742 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Midcap Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.0540 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Midcap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.2620 |
NAV Date :
Jun 13, 2025 |
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 :
1097.1774 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Banking and Financial Services Fund Regular Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.2710 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Dynamic Bond Fund Direct Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.6769 |
NAV Date :
Jun 13, 2025 |
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 :
17.6624 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Short Duration Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7612 |
NAV Date :
Jun 13, 2025 |
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.2830 |
NAV Date :
Jun 13, 2025 |
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 :
29.7200 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0980 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Low Duration Fund Regular Plan Monthly Payout of Income Dis cum cptl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1662.2469 |
NAV Date :
Nov 16, 2017 |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.7110 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.7520 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8480 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3272 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Long Duration Fund Regular Growth
|
Category :
Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2953 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Liquid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1138.6211 |
NAV Date :
Jun 14, 2025 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.3960 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.3960 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Large & Midcap Fund Direct Plan Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
165.6690 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.3720 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.9950 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
63.9580 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.0740 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1259.3697 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.5760 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.7180 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0700 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
50.1535 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4670 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1656 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1223 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Low Duration Fund - Regular Low Duration Plan Quarterly Payout of Income Dis cumcptlwdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1019.9164 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Nifty 1D Rate Liquid ETF-Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1036.9079 |
NAV Date :
Jun 15, 2025 |
Mirae Asset Low Duration Fund Direct Plan Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2455.8607 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1021.0957 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Great Consumer Direct Plan Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
106.5200 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Liquid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1138.6211 |
NAV Date :
Jun 14, 2025 |
Mirae Asset Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.0410 |
NAV Date :
Jun 13, 2025 |
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 :
12.0840 |
NAV Date :
Jun 13, 2025 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1210 |
NAV Date :
Jun 13, 2025 |