MF Name | Category | NAV | Change | Date |
---|---|---|---|---|
Mirae Asset Arbitrage Fund Direct Growth | Open Ended Schemes(Income) | 10.71 | 0.02(0.22%) | 14-Feb-2022 |
Mirae Asset Arbitrage Fund Direct IDCW | Open Ended Schemes(Income) | 10.71 | 0.03(0.23%) | 14-Feb-2022 |
Mirae Asset Arbitrage Fund Regular Growth | Open Ended Schemes(Income) | 10.59 | 0.02(0.21%) | 14-Feb-2022 |
Mirae Asset Arbitrage Fund Regular IDCW | Open Ended Schemes(Income) | 10.59 | 0.02(0.21%) | 14-Feb-2022 |
Mirae Asset Banking and Financial Services Fund Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 12.34 | -0.38(-3%) | 14-Feb-2022 |
Mirae Asset Banking and Financial Services Fund Direct IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 12.31 | -0.38(-2.99%) | 14-Feb-2022 |
Mirae Asset Banking and Financial Services Fund Regular Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 12.08 | -0.38(-3.03%) | 14-Feb-2022 |
Mirae Asset Banking and Financial Services Fund Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 12.1 | -0.38(-3.03%) | 14-Feb-2022 |
Mirae Asset Banking and PSU Debt Fund Direct Growth | Debt Scheme - Banking and PSU Fund | 10.62 | 0(0%) | 07-Feb-2022 |
Mirae Asset Banking and PSU Debt Fund Direct IDCW | Debt Scheme - Banking and PSU Fund | 10.62 | 0(0%) | 07-Feb-2022 |
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan | Debt Scheme - Banking and PSU Fund | 10.55 | 0(0%) | 07-Feb-2022 |
Mirae Asset Banking and PSU Debt Fund Regular IDCW | Debt Scheme - Banking and PSU Fund | 10.55 | 0(0%) | 07-Feb-2022 |
Mirae Asset Cash Management Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 2236.78 | 1.69(0.08%) | 14-Feb-2022 |
Mirae Asset Cash Management Fund - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 2206.45 | 1.63(0.07%) | 14-Feb-2022 |
Mirae Asset Cash Management Fund Direct Daily IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 1075.83 | 0(0%) | 14-Feb-2022 |
Mirae Asset Cash Management Fund Direct Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 1137.04 | 0.86(0.08%) | 14-Feb-2022 |
Mirae Asset Cash Management Fund Direct Weekly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 1216.9 | 0.09(0.01%) | 14-Feb-2022 |
Mirae Asset Cash Management Fund Regular Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 1154.67 | 0.85(0.07%) | 14-Feb-2022 |
Mirae Asset Cash Management Fund Regular Weekly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 1153.19 | 0.09(0.01%) | 14-Feb-2022 |
Mirae Asset Cash Management Fund RegularDaily IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 1066.43 | 0(0%) | 14-Feb-2022 |
Mirae Asset Corporate Bond Fund Direct Growth Plan | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.44 | 0.04(0.37%) | 14-Feb-2022 |
Mirae Asset Corporate Bond Fund Direct IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.44 | 0.04(0.37%) | 14-Feb-2022 |
Mirae Asset Corporate Bond Fund Regular Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.39 | 0.04(0.36%) | 14-Feb-2022 |
Mirae Asset Corporate Bond Fund Regular IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.39 | 0.04(0.36%) | 14-Feb-2022 |
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 14.36 | 0.17(1.17%) | 14-Feb-2022 |
Mirae Asset Dynamic Bond Fund Direct IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 14.36 | 0.17(1.17%) | 14-Feb-2022 |
Mirae Asset Dynamic Bond Fund Regular IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 13.55 | 0.15(1.15%) | 14-Feb-2022 |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 13.55 | 0.15(1.15%) | 14-Feb-2022 |
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 101.99 | -3.67(-3.48%) | 14-Feb-2022 |
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | 93.64 | -3.39(-3.5%) | 14-Feb-2022 |
Mirae Asset Emerging Bluechip Fund Direct IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 72.45 | -2.61(-3.48%) | 14-Feb-2022 |
Mirae Asset Emerging Bluechip Fund Regular IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 43.62 | -1.58(-3.5%) | 14-Feb-2022 |
Mirae Asset Equity Allocator Fund of Fund Direct Growth | Open Ended Schemes(Income) | 15.29 | -0.45(-2.87%) | 14-Feb-2022 |
Mirae Asset Equity Allocator Fund of Fund Direct IDCW | Open Ended Schemes(Income) | 15.29 | -0.45(-2.88%) | 14-Feb-2022 |
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Open Ended Schemes(Income) | 15.26 | -0.45(-2.88%) | 14-Feb-2022 |
Mirae Asset Equity Allocator Fund of Fund Regular IDCW | Open Ended Schemes(Income) | 15.26 | -0.45(-2.88%) | 14-Feb-2022 |
Mirae Asset Equity Savings Fund Direct IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.78 | -0.15(-1.08%) | 14-Feb-2022 |
Mirae Asset Equity Savings Fund Regular IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 13.29 | -0.15(-1.09%) | 14-Feb-2022 |
Mirae Asset Equity Savings Fund- Direct Plan- Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 14.96 | -0.16(-1.08%) | 14-Feb-2022 |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 14.45 | -0.16(-1.1%) | 14-Feb-2022 |
Mirae Asset ESG Sector Leaders ETF | Open Ended Schemes(Income) | 28.38 | -0.61(-2.1%) | 14-Feb-2022 |
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth | Open Ended Schemes(Income) | 12.64 | -0.25(-1.92%) | 14-Feb-2022 |
Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW | Open Ended Schemes(Income) | 12.63 | -0.25(-1.93%) | 14-Feb-2022 |
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Open Ended Schemes(Income) | 12.59 | -0.25(-1.93%) | 14-Feb-2022 |
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW | Open Ended Schemes(Income) | 12.57 | -0.25(-1.94%) | 14-Feb-2022 |
Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | Income | 12.47 | 0(0%) | 07-Feb-2022 |
Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | Income | 12.4 | 0(0%) | 07-Feb-2022 |
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth | Income | 12.4 | 0(0%) | 07-Feb-2022 |
Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth | Income | 10.3 | -2.17(-17.37%) | 08-Feb-2022 |
Mirae Asset Focused Fund Direct IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 19.62 | -0.72(-3.55%) | 14-Feb-2022 |
Mirae Asset Focused Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 19.63 | -0.72(-3.55%) | 14-Feb-2022 |
Mirae Asset Focused Fund Regular IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 18.8 | -0.7(-3.58%) | 14-Feb-2022 |
Mirae Asset Focused Fund Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 18.79 | -0.7(-3.58%) | 14-Feb-2022 |
Mirae Asset Great Consumer Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 59.3 | -1.97(-3.21%) | 14-Feb-2022 |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Open Ended Schemes(Debt Scheme - Money Market Fund) | 52.33 | -1.75(-3.24%) | 14-Feb-2022 |
Mirae Asset Great Consumer Fund Direct IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 49.38 | -1.64(-3.21%) | 14-Feb-2022 |
Mirae Asset Great Consumer Fund Regular IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 20.39 | -0.68(-3.25%) | 14-Feb-2022 |
Mirae Asset Hang Seng TECH ETF | Open Ended Schemes(Other Scheme - FoF Overseas) | 17.71 | -0.68(-3.25%) | 14-Feb-2022 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.28 | -0.68(-3.25%) | 14-Feb-2022 |
Mirae Asset Healthcare Fund -Regular Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 21.97 | -0.41(-1.84%) | 14-Feb-2022 |
Mirae Asset Healthcare Fund Direct Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 23.28 | -0.43(-1.81%) | 14-Feb-2022 |
Mirae Asset Healthcare Fund Direct IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 23.28 | -0.43(-1.81%) | 14-Feb-2022 |
Mirae Asset Healthcare Fund Regular IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 21.97 | -0.41(-1.84%) | 14-Feb-2022 |
Mirae Asset Hybrid Equity Fund Direct IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 18.84 | -0.42(-2.17%) | 14-Feb-2022 |
Mirae Asset Hybrid Equity Fund Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 16.13 | -0.36(-2.2%) | 14-Feb-2022 |
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 23.86 | -0.53(-2.17%) | 14-Feb-2022 |
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 21.42 | -0.48(-2.2%) | 14-Feb-2022 |
Mirae Asset Large Cap Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 82.53 | -2.33(-2.75%) | 14-Feb-2022 |
Mirae Asset Large Cap Fund - Growth Plan | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 75.76 | -2.16(-2.77%) | 14-Feb-2022 |
Mirae Asset Large Cap Fund Direct IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 50.83 | -1.44(-2.75%) | 14-Feb-2022 |
Mirae Asset Large Cap Fund Regular IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 22.87 | -0.65(-2.77%) | 14-Feb-2022 |
Mirae Asset Midcap Fund - Regular Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 19.9 | -0.85(-4.09%) | 14-Feb-2022 |
Mirae Asset Midcap Fund Direct IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 20.71 | -0.88(-4.06%) | 14-Feb-2022 |
Mirae Asset Midcap Fund Regular IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 19.89 | -0.85(-4.09%) | 14-Feb-2022 |
Mirae Asset Midcap Fund- Direct Growth Fund | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 20.71 | -0.88(-4.06%) | 14-Feb-2022 |
Mirae Asset Money Market Fund Direct Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 1018.01 | 1.37(0.13%) | 14-Feb-2022 |
Mirae Asset Money Market Fund Direct IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 1017.9 | 1.35(0.13%) | 14-Feb-2022 |
Mirae Asset Money Market Fund Regular Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 1015.95 | 1.25(0.12%) | 14-Feb-2022 |
Mirae Asset Money Market Fund Regular IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 1015.96 | 1.26(0.12%) | 14-Feb-2022 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 173.95 | -3.67(-2.06%) | 14-Feb-2022 |
Mirae Asset Nifty Financial Services ETF | Open Ended Schemes(Other Scheme - FoF Overseas) | 17.05 | -0.55(-3.11%) | 14-Feb-2022 |
Mirae Asset Nifty India Manufacturing ETF | Open Ended Schemes(Other Scheme - Index Funds) | 77.04 | -0.55(-3.11%) | 14-Feb-2022 |
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | 9.77 | -0.55(-3.11%) | 14-Feb-2022 |
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW | Open Ended Schemes(Other Scheme - Index Funds) | 9.77 | -0.55(-3.11%) | 14-Feb-2022 |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | 9.77 | -0.55(-3.11%) | 14-Feb-2022 |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | 9.77 | -0.55(-3.11%) | 14-Feb-2022 |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 402.06 | -15.49(-3.71%) | 14-Feb-2022 |
Mirae Asset NYSE FANG + ETF | Open Ended Schemes(Other Scheme - FoF Domestic) | 49.24 | 0.22(0.46%) | 14-Feb-2022 |
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.44 | -0.24(-2.2%) | 14-Feb-2022 |
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.4 | -0.24(-2.21%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Direct Daily IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000 | 0(0%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Direct Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1002.01 | 0.65(0.06%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1084.94 | 0.71(0.07%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Direct Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000.47 | 0.01(0%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Regular Daily IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000 | 0(0%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Regular Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1001.96 | 0.63(0.06%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1082.48 | 0.69(0.06%) | 14-Feb-2022 |
Mirae Asset Overnight Fund Regular Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1000.45 | 0.01(0%) | 14-Feb-2022 |
Mirae Asset S&P 500 Top 50 ETF | Open Ended Schemes(Other Scheme - FoF Overseas) | 28.58 | -0.23(-0.81%) | 14-Feb-2022 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 10.25 | -0.17(-1.58%) | 14-Feb-2022 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 10.23 | -0.17(-1.6%) | 14-Feb-2022 |
Mirae Asset Savings Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 1955.1 | 3.88(0.2%) | 14-Feb-2022 |
Mirae Asset Savings Fund Direct Daily IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 1208.93 | 0.32(0.03%) | 14-Feb-2022 |
Mirae Asset Savings Fund Direct Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 1162.24 | 2.3(0.2%) | 14-Feb-2022 |
Mirae Asset Savings Fund Direct Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 1004.55 | 1.99(0.2%) | 14-Feb-2022 |
Mirae Asset Savings Fund Direct Weekly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 1456.48 | 1.95(0.13%) | 14-Feb-2022 |
Mirae Asset Savings Fund Regular Savings Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 1005.16 | 0.33(0.03%) | 14-Feb-2022 |
Mirae Asset Savings Fund Regular Savings Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 1089.26 | 1.98(0.18%) | 14-Feb-2022 |
Mirae Asset Savings Fund Regular Savings Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 1003.73 | 1.82(0.18%) | 14-Feb-2022 |
Mirae Asset Savings Fund Regular Savings Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 1108.14 | 1.43(0.13%) | 14-Feb-2022 |
Mirae Asset Savings Fund-Regular Plan- Daily Dividend | Debt Scheme - Low Duration Fund | 1872.33 | -0(-0%) | 01-Apr-2020 |
Mirae Asset Savings Fund-Regular Plan- Growth | Debt Scheme - Low Duration Fund | 1963.07 | 0(0%) | 01-Apr-2020 |
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | Debt Scheme - Low Duration Fund | 1662.25 | -0(-0%) | 16-Nov-2017 |
Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend | Debt Scheme - Low Duration Fund | 1000.37 | -0(-0%) | 26-Jun-2012 |
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend | Debt Scheme - Low Duration Fund | 1738.08 | -0(-0%) | 01-Jan-2019 |
Mirae Asset Savings Fund-Regular Savings Plan- Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 1833.37 | 3.33(0.18%) | 14-Feb-2022 |
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 10.3 | 0(0%) | 14-Feb-2022 |
Mirae Asset Short Term Fund -Direct Plan- Growth | Open Ended Schemes(Equity Scheme - Value Fund) | 13.23 | 0.05(0.4%) | 14-Feb-2022 |
Mirae Asset Short Term Fund Direct IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 13.21 | 0.05(0.4%) | 14-Feb-2022 |
Mirae Asset Short Term Fund Regular IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 12.83 | 0.05(0.38%) | 14-Feb-2022 |
Mirae Asset Short Term Fund- Regular Plan -Growth | Open Ended Schemes(Equity Scheme - Value Fund) | 12.82 | 0.05(0.38%) | 14-Feb-2022 |
Mirae Asset Tax Saver Fund Direct IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 25.23 | -0.77(-2.96%) | 14-Feb-2022 |
Mirae Asset Tax Saver Fund Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 22.2 | -0.68(-2.99%) | 14-Feb-2022 |
Mirae Asset Tax Saver Fund-Direct Plan -Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 32.77 | -1(-2.97%) | 14-Feb-2022 |
Mirae Asset Tax Saver Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 30.01 | -0.93(-2.99%) | 14-Feb-2022 |
Mirae Asset Ultra Short Duration Fund Direct Growth | Open Ended Schemes(Income) | 1051.34 | 1.52(0.14%) | 14-Feb-2022 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | Open Ended Schemes(Income) | 1051.41 | 1.51(0.14%) | 14-Feb-2022 |
Mirae Asset Ultra Short Duration Fund Regular Growth | Open Ended Schemes(Income) | 1047.96 | 1.46(0.14%) | 14-Feb-2022 |
Mirae Asset Ultra Short Duration Fund Regular IDCW | Open Ended Schemes(Income) | 1047.67 | 1.45(0.14%) | 14-Feb-2022 |
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.3 | 1.45(0.14%) | 14-Feb-2022 |