Mirae Asset Multicap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.2210 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2200 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2200 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Multicap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.0550 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0480 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0480 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty 1D Rate Liquid ETF
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Silver ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
87.3733 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty 8-13 yr G-Sec ETF
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.1712 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
501.6512 |
NAV Date :
Jun 12, 2024 |
Mirae Asset BSE Sensex ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
77.1886 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty IT ETF
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.0810 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty 200 Alpha 30 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.7268 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8120 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8120 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8120 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7460 |
NAV Date :
Jun 12, 2024 |
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 :
10.7440 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7440 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9291 |
NAV Date :
Jun 12, 2024 |
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 :
10.9291 |
NAV Date :
Jun 12, 2024 |
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 :
10.9291 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8802 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8804 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8804 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
190.1248 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.6810 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6380 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6380 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.3910 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3960 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3960 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Gold ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
70.7167 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty India Manufacturing ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
145.0492 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.2580 |
NAV Date :
Jun 12, 2024 |
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 :
18.2580 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2580 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.0830 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.1510 |
NAV Date :
Jun 12, 2024 |
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 :
18.1510 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
7.4520 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
7.3650 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Hang Seng TECH ETF
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.1802 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Nifty Financial Services ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.7157 |
NAV Date :
Jun 12, 2024 |
Mirae Asset NYSE FANG+ETF
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
90.6260 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1177.5994 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1175.6947 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1175.6947 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1165.2263 |
NAV Date :
Jun 12, 2024 |
Mirae Asset Money Market Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1165.1989 |
NAV Date :
Jun 12, 2024 |