Fund Family |
Total Schemes:36 |
No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
1 Yr |
Inceptn |
1 | Arbitrage Fund | Mirae Asset Arbitrage Fund - Direct Plan | 08-MAR-21 | 10.2700 | N.A | 2.62 | N.A | N.A | NA |
2 | Arbitrage Fund | Mirae Asset Arbitrage Fund - Regular Plan | 08-MAR-21 | 10.2200 | N.A | 2.13 | 30-SEP-20 | 2323.18 | NA |
3 | Arbitrage Fund | Mirae Asset Equity Savings Fund - Direct Plan | 08-MAR-21 | 13.5700 | 23.58 | 14.56 | N.A | N.A | NA |
4 | Arbitrage Fund | Mirae Asset Equity Savings Fund - Regular Plan | 08-MAR-21 | 13.2400 | 22.37 | 13.29 | 30-SEP-20 | 1112.27 | NA |
5 | Balanced | Mirae Asset Hybrid - Equity Fund - Direct Plan | 08-MAR-21 | 21.0400 | 31.98 | 14.16 | N.A | N.A | NA |
6 | Balanced | Mirae Asset Hybrid - Equity Fund - Regular Plan | 08-MAR-21 | 19.1400 | 30.04 | 12.25 | 30-SEP-20 | 37350.92 | NA |
7 | ETF | Mirae Asset Nifty 50 ETF (MAN50ETF) | 08-MAR-21 | 152.8400 | 36.73 | 17.33 | 30-SEP-20 | 3110.55 | NA |
8 | ETF | Mirae Asset Nifty Next 50 ETF | 08-MAR-21 | 350.0200 | 32.58 | 18.63 | 30-SEP-20 | 409.77 | NA |
9 | Equity-Diversified | Mirae Asset Emerging Bluechip Fund - Direct Plan | 08-MAR-21 | 85.9400 | 46.63 | 27.06 | N.A | N.A | NA |
10 | Equity-Diversified | Mirae Asset Emerging Bluechip Fund - Regular Plan | 08-MAR-21 | 79.6600 | 45.13 | 21.41 | 30-SEP-20 | 114662.50 | NA |
11 | Equity-Diversified | Mirae Asset Focused Fund - Direct Plan | 08-MAR-21 | 16.4700 | 48.03 | 31.86 | N.A | N.A | NA |
12 | Equity-Diversified | Mirae Asset Focused Fund - Regular Plan | 08-MAR-21 | 15.9900 | 45.71 | 29.71 | 30-SEP-20 | 35241.01 | NA |
13 | Equity-Diversified | Mirae Asset Great Consumer Fund - Direct Plan | 08-MAR-21 | 49.9100 | 27.32 | 18.41 | N.A | N.A | NA |
14 | Equity-Diversified | Mirae Asset Great Consumer Fund - Regular | 08-MAR-21 | 44.7100 | 25.29 | 16.18 | 30-SEP-20 | 10030.26 | NA |
15 | Equity-Diversified | Mirae Asset Large Cap Fund - Direct Plan | 08-MAR-21 | 72.0800 | 35.29 | 19.13 | N.A | N.A | NA |
16 | Equity-Diversified | Mirae Asset Large Cap Fund - Regular Plan | 08-MAR-21 | 66.8400 | 33.81 | 15.86 | 30-SEP-20 | 184497.61 | NA |
17 | Equity-Diversified | Mirae Asset Midcap Fund - Direct Plan | 08-MAR-21 | 16.8500 | 53.25 | 39.01 | N.A | N.A | NA |
18 | Equity-Diversified | Mirae Asset Midcap Fund - Regular Plan | 08-MAR-21 | 16.4100 | 50.75 | 36.74 | 30-SEP-20 | 24759.25 | NA |
19 | Equity-ELSS | Mirae Asset Tax Saver Fund - Direct Plan | 08-MAR-21 | 27.9200 | 48.96 | 21.79 | N.A | N.A | NA |
20 | Equity-ELSS | Mirae Asset Tax Saver Fund - Regular Plan | 08-MAR-21 | 25.8900 | 46.7 | 20.03 | 30-SEP-20 | 42704.51 | NA |
21 | Income | Mirae Asset Banking and PSU Debt Fund - Direct Plan | 08-MAR-21 | 10.1700 | N.A | 1.73 | N.A | N.A | NA |
22 | Income | Mirae Asset Banking and PSU Debt Fund - Regular Plan | 08-MAR-21 | 10.1400 | N.A | 1.44 | 30-SEP-20 | 2545.20 | NA |
23 | Income | Mirae Asset Dynamic Bond Fund - Direct Plan | 08-MAR-21 | 13.7500 | 6.26 | 8.25 | N.A | N.A | NA |
24 | Income | Mirae Asset Dynamic Bond Fund - Regular Plan | 08-MAR-21 | 13.0800 | 5.3 | 6.91 | 30-SEP-20 | 1190.64 | NA |
25 | Income | Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan | 08-MAR-21 | 11.9700 | 8.39 | 9.51 | N.A | N.A | NA |
26 | Income | Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan | 08-MAR-21 | 11.9200 | 8.18 | 9.29 | 30-SEP-20 | 319.08 | NA |
27 | Income | Mirae Asset Savings Fund - Direct Plan | 08-MAR-21 | 1883.0000 | 6.15 | 7.4 | N.A | N.A | NA |
28 | Income | Mirae Asset Savings Fund - Regular Savings Plan | 08-MAR-21 | 1776.5300 | 5.5 | 4.51 | 30-SEP-20 | 8096.07 | NA |
29 | Income | Mirae Asset Short Term Fund - Direct Plan | 08-MAR-21 | 12.6100 | 6.77 | 7.97 | N.A | N.A | NA |
30 | Income | Mirae Asset Short Term Fund - Regular Plan | 08-MAR-21 | 12.3300 | 5.86 | 7.14 | 30-SEP-20 | 5956.21 | NA |
31 | Liquid | Mirae Asset Cash Management Fund | 08-MAR-21 | 2139.0300 | 3.76 | 6.45 | 30-SEP-20 | 29194.08 | NA |
32 | Liquid | Mirae Asset Cash Management Fund - Direct Plan | 08-MAR-21 | 2166.4600 | 3.87 | 7.11 | N.A | N.A | NA |
33 | Liquid | Mirae Asset Overnight Fund - Direct Plan | 08-MAR-21 | 1052.1300 | 3.19 | 3.7 | N.A | N.A | NA |
34 | Liquid | Mirae Asset Overnight Fund - Regular Plan | 08-MAR-21 | 1050.6400 | 3.09 | 3.59 | 30-SEP-20 | 2476.33 | NA |
35 | Sectoral-Pharma | Mirae Asset Health Care Fund - Direct Plan | 08-MAR-21 | 19.4700 | 58.14 | 27.9 | N.A | N.A | NA |
36 | Sectoral-Pharma | Mirae Asset Health Care Fund - Regular Plan | 08-MAR-21 | 18.6400 | 55.6 | 25.86 | 30-SEP-20 | 10061.54 | NA |