Mirae Asset Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8460 |
NAV Date :
Nov 24, 2023 |
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 :
15.4710 |
NAV Date :
Nov 24, 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 :
10.8743 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 4 Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Mirae Asset Cash Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1135.3140 |
NAV Date :
Nov 27, 2023 |
Mirae Asset Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6030 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum cptl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1159.5809 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.6440 |
NAV Date :
Nov 24, 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 :
10.7652 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Dynamic Bond Fund Direct Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.4746 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Ultra Short Duration Fund Regular Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1161.8057 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Healthcare Fund Regular Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.9240 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 4 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 Emerging Bluechip Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
114.5350 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8480 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7530 |
NAV Date :
Nov 24, 2023 |
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 :
12.7990 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Tax Saver Fund -Regular Plan-Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.2680 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1119.6050 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Savings Fund Direct Plan Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2166.1569 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Banking and PSU Debt Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5795 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Banking and PSU Debt Fund Direct Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5815 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Focused Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.9870 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Dynamic Bond Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3574 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
208.8320 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.3240 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Tax Saver Fund -Direct Plan-Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.3810 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Silver ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
72.9118 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6530 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1119.5766 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Hybrid-Equity Fund -Regular Plan-Reinvestment of Income Distribution cum cptl wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0910 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Great Consumer Regular Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
73.4370 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Cash Management Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1152.9626 |
NAV Date :
Nov 27, 2023 |
Mirae Asset Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1200.0182 |
NAV Date :
Nov 27, 2023 |
Mirae Asset Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9269 |
NAV Date :
Nov 27, 2023 |
Mirae Asset 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 :
23.9740 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
126.9340 |
NAV Date :
Nov 24, 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 :
10.7345 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Savings Fund - Regular Savings Plan Monthly Reinvestment of Inc Dis cum cptl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1087.1363 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Savings Fund - Regular Savings Plan Qt Reinvestment of Inc Dis cum cptl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1008.3701 |
NAV Date :
Nov 24, 2023 |
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 :
11.3500 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4360 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Savings Fund - Regular Savings Plan Weekly Reinvestment of Inc Dis cum cptl wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1106.8720 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.9810 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3937 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.2720 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8480 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
156.6760 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Multicap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.6530 |
NAV Date :
Nov 24, 2023 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7698 |
NAV Date :
Nov 24, 2023 |