Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.5220 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap W
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.5370 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
186.4924 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.7214 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Feb 26, 2025 |
Mirae Asset S&P 500 Top 50 ETF
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
48.5219 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.3820 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1450 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5428 |
NAV Date :
Feb 27, 2025 |
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 :
11.9025 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.9071 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.5380 |
NAV Date :
Feb 27, 2025 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.0570 |
NAV Date :
Feb 25, 2025 |
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 :
12.9020 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4070 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
63.7210 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1208.9337 |
NAV Date :
Feb 27, 2025 |
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 :
16.8340 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0418 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6786 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Long Duration Fund Direct Growth
|
Category :
Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0274 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Multicap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.3270 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.6900 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.4220 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Reinvestment of Income Distribution cum cptl wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.8340 |
NAV Date :
Feb 27, 2025 |
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 :
11.7809 |
NAV Date :
Feb 25, 2025 |
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 :
12.2035 |
NAV Date :
Feb 27, 2025 |
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 :
11.6182 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
62.7630 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.8480 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Corporate Bond Fund Direct Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.5503 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5490 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.9650 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1450 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Focused Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.7960 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1070 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.6560 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4340 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.0400 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1216.2089 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
63.7210 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9580 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1750 |
NAV Date :
Feb 27, 2025 |
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9140 |
NAV Date :
Feb 27, 2025 |
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 :
11.7809 |
NAV Date :
Feb 25, 2025 |
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 :
11.8425 |
NAV Date :
Feb 25, 2025 |
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 :
11.8425 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Large Cap Fund Regular Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
100.0630 |
NAV Date :
Feb 27, 2025 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.7610 |
NAV Date :
Feb 25, 2025 |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
7.4950 |
NAV Date :
Feb 27, 2025 |