Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.6400 |
NAV Date :
Mar 18, 2024 |
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.4430 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Corporate Bond Fund Direct Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.6716 |
NAV Date :
Mar 18, 2024 |
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 :
11.6694 |
NAV Date :
Mar 18, 2024 |
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 :
11.6694 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Corporate Bond Fund Regular Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5167 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Corporate Bond Fund Regular Payout of Income Distribution cum Cptl Wrdl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5165 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Corporate Bond Fund Regular Reinvestment of Income Distribution cum Cptl Wrdl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5165 |
NAV Date :
Mar 18, 2024 |
Mirae Asset NYSE FANG+ETF
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
80.9755 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Ultra Short Duration Fund Direct Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1197.6595 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1197.7308 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Ultra Short Duration Fund Direct Reinvestment of Income Distribution cum capital wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1197.7308 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Ultra Short Duration Fund Regular Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1188.8173 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1188.3783 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1188.3783 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Equity Allocator Fund of Fund Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.3990 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.4150 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.4150 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Equity Allocator Fund of Fund Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.3370 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Equity Allocator Fund of Fund Regular Payout of Income Distribution cum cptl wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.3390 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Equity Allocator Fund of Fund Regular Reinvestment of Income Distribution cum cptl wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.3390 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Banking and Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.9460 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.8890 |
NAV Date :
Mar 18, 2024 |
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 :
16.8890 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Banking and Financial Services Fund Regular Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.0700 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0900 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Banking and Financial Services Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0900 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.3160 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3120 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Reinvestment of Income dis cumcptlwdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3120 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.1320 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1000 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Reinvestment of Income dis cumcptlwdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1000 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.7972 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1224.7089 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Overnight Fund Direct Monthly Payout of Income Distribution cum capital wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.7493 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9024 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.7493 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1219.5530 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.6803 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0004 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.8865 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Overnight Fund Regular Monthly Reinvestment of Income Distribution cum capital wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.6803 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Nifty Next 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
591.7347 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.2670 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2500 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2500 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.9460 |
NAV Date :
Mar 18, 2024 |
Mirae Asset Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9460 |
NAV Date :
Mar 18, 2024 |