Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Aggressive Hybrid Dir Gr |
1435.24 |
1541.85 |
106.61 |
7.43 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Aggressive Hybrid Dir IDCW-P |
10.53 |
11.79 |
1.26 |
11.97 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Aggressive Hybrid Reg Gr |
6303.24 |
6654.93 |
351.69 |
5.58 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Aggressive Hybrid Reg IDCW-P |
145.73 |
150.77 |
5.04 |
3.46 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Arbitrage Dir Gr |
253.06 |
619.63 |
366.57 |
144.85 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Arbitrage Dir IDCW-P |
0.32 |
0.48 |
0.16 |
50.00 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Arbitrage Reg Gr |
349.64 |
531.85 |
182.21 |
52.11 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Arbitrage Reg IDCW-P |
0.61 |
0.66 |
0.05 |
8.20 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Balanced Advtg Dir Gr |
72.94 |
85.57 |
12.63 |
17.32 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Balanced Advtg Dir IDCW-P |
0.93 |
0.99 |
0.06 |
6.45 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Balanced Advtg Reg Gr |
1256.21 |
1409.29 |
153.08 |
12.19 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Balanced Advtg Reg IDCW-P |
9.18 |
9.56 |
0.38 |
4.14 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Banking & Fin Svcs Dir Gr |
245.10 |
258.02 |
12.92 |
5.27 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Banking & Fin Svcs Reg Gr |
1255.90 |
1328.09 |
72.19 |
5.75 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Banking & PSU Dir Gr |
22.30 |
18.77 |
-3.53 |
-15.83 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Banking & PSU Reg Gr |
54.80 |
45.59 |
-9.21 |
-16.81 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Corporate Bond Dir Gr |
33.34 |
33.09 |
-0.25 |
-0.75 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Corporate Bond Dir IDCW-P |
0.25 |
0.27 |
0.02 |
8.00 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Corporate Bond Reg Gr |
25.15 |
24.01 |
-1.14 |
-4.53 |
Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Corporate Bond Reg IDCW-P |
0.23 |
0.23 |
0.00 |
0.00 |