22 February, 2024 16:37 IST
Resource id #6
Mirae Asset Mutual Fund
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CIO :Neelesh Surana
Address:Unit No. 606, Windsor Building, Off. C S T Road, Kalina, Santacruz (East), Mumbai 400098Unit No. 606, Windsor Building, Off. C S T Road, Kalina, Santacruz (East), Mumbai 400098
Phone:91 22 67800300 / 25    
Fax : 91 22 67253940 / 47
E-mail: [email protected]
website
: http://www.miraeassetmf.co.in/
Fund Family Total Schemes:63
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedMirae Asset Emerging Bluechip Fund - Direct Plan21-JUN-1312.7300N.A0N.AN.A NA
2Equity-DiversifiedMirae Asset Emerging Bluechip Fund - Regular Plan21-JUN-1312.660012.968.130-APR-131448.88 NA
3Equity-DiversifiedMirae Asset India China Consumption Fund - Direct Plan21-JUN-1312.7400N.A0N.AN.A NA
4Equity-DiversifiedMirae Asset India China Consumption Fund - Regular21-JUN-1312.670014.710.9230-APR-13167.86 NA
5Equity-DiversifiedMirae Asset India Opportunities Fund - Direct Plan21-JUN-1317.4600N.A0N.AN.A NA
6Equity-DiversifiedMirae Asset India Opportunities Fund - Regular21-JUN-1317.380010.6511.2530-APR-132892.59 NA
7LiquidMirae Asset Cash Management Fund23-JUN-131274.31007.555.5930-APR-1375.81 NA
8LiquidMirae Asset Cash Management Fund - Direct Plan23-JUN-131275.0500N.A.56N.AN.A NA
9LiquidMirae Asset Ultra Short Term Bond Fund - Direct Plan21-JUN-131084.9500N.A.53N.AN.A NA
10LiquidMirae Asset Ultra Short Term Bond Fund - Institutional21-JUN-131082.4400N.A1.49N.AN.A NA
11Mirae Asset Arbitrage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
12Mirae Asset Arbitrage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
13Mirae Asset Banking and Financial Services Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
14Mirae Asset Banking and Financial Services Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
15Mirae Asset Banking and PSU Debt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
16Mirae Asset Banking and PSU Debt Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
17Mirae Asset Corporate Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
18Mirae Asset Corporate Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
19Mirae Asset Dynamic Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
20Mirae Asset Dynamic Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
21Mirae Asset ESG Sector Leaders ETFN.A0.0000N.AN.AN.AN.A NA
22Mirae Asset ESG Sector Leaders Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
23Mirae Asset ESG Sector Leaders Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
24Mirae Asset Equity Allocator Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
25Mirae Asset Equity Allocator Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
26Mirae Asset Equity Savings Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
27Mirae Asset Equity Savings Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
28Mirae Asset Focused Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
29Mirae Asset Focused Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
30Mirae Asset Hang Seng TECH ETFN.A0.0000N.AN.AN.AN.A NA
31Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
32Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
33Mirae Asset Health Care Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
34Mirae Asset Health Care Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
35Mirae Asset Midcap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
36Mirae Asset Midcap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
37Mirae Asset Money Market Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
38Mirae Asset Money Market Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
39Mirae Asset NYSE FANG+ ETFN.A0.0000N.AN.AN.AN.A NA
40Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
41Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
42Mirae Asset Nifty 50 ETFN.A0.0000N.AN.AN.AN.A NA
43Mirae Asset Nifty Financial Services ETFN.A0.0000N.AN.AN.AN.A NA
44Mirae Asset Nifty India Manufacturing ETFN.A0.0000N.AN.AN.AN.A NA
45Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
46Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
47Mirae Asset Nifty Midcap 150 ETFN.A0.0000N.AN.AN.AN.A NA
48Mirae Asset Nifty Next 50 ETFN.A0.0000N.AN.AN.AN.A NA
49Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
50Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
51Mirae Asset Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
52Mirae Asset Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
53Mirae Asset Prudence Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
54Mirae Asset Prudence Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
55Mirae Asset S&P 500 Top 50 ETFN.A0.0000N.AN.AN.AN.A NA
56Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
57Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
58Mirae Asset Short Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
59Mirae Asset Short Term Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
60Mirae Asset Tax Saver Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
61Mirae Asset Tax Saver Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
62Mirae Asset Ultra Short Duration Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
63Mirae Asset Ultra Short Duration Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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