Mirae Asset Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Mirae Asset Cash Management(DD)-Direct PlanDebt - Liquid Fund1075.8327-Nov-203.933327.57
Mirae Asset Cash Management(G)-Direct PlanDebt - Liquid Fund2147.5227-Nov-204.483327.57
Mirae Asset Cash Management(MD)-Direct PlanDebt - Liquid Fund1135.0027-Nov-204.053327.57
Mirae Asset Cash Management(WD)-Direct PlanDebt - Liquid Fund1216.4327-Nov-204.023327.57
Mirae Asset Cash Management-Reg(DD)Debt - Liquid Fund1066.4327-Nov-203.843327.57
Mirae Asset Cash Management-Reg(G)Debt - Liquid Fund2120.9027-Nov-204.373327.57
Mirae Asset Cash Management-Reg(MD)Debt - Liquid Fund1152.6427-Nov-203.963327.57
Mirae Asset Cash Management-Reg(WD)Debt - Liquid Fund1152.7627-Nov-203.933327.57
Mirae Asset Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond13.7827-Nov-2011.1333.28
Mirae Asset Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond13.7827-Nov-2011.1333.28
Mirae Asset Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond13.1527-Nov-2010.1133.28
Mirae Asset Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond13.1527-Nov-2010.1133.28
Mirae Asset Emerging Bluechip(D)-Direct PlanEquity - Large & Mid Cap Fund55.1727-Nov-2016.847616.50
Mirae Asset Emerging Bluechip(G)-Direct PlanEquity - Large & Mid Cap Fund71.4927-Nov-2017.797616.50
Mirae Asset Emerging Bluechip-Reg(D)Equity - Large & Mid Cap Fund33.6827-Nov-2015.617616.50
Mirae Asset Emerging Bluechip-Reg(G)Equity - Large & Mid Cap Fund66.4627-Nov-2016.637616.50
Mirae Asset Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings12.4927-Nov-2011.9548.61
Mirae Asset Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings12.5027-Nov-2011.9648.61
Mirae Asset Equity Savings Fund-Reg(D)Hybrid - Equity Savings12.2327-Nov-2010.8548.61
Mirae Asset Equity Savings Fund-Reg(G)Hybrid - Equity Savings12.2327-Nov-2010.8448.61
Mirae Asset FMP-Sr III-1122D(D)-Direct PlanFixed Maturity Plans11.8827-Nov-2010.0327.94
Mirae Asset FMP-Sr III-1122D(G)-Direct PlanFixed Maturity Plans11.8827-Nov-2010.0327.94
Mirae Asset FMP-Sr III-1122D-Reg(D)Fixed Maturity Plans11.8427-Nov-209.8127.94
Mirae Asset FMP-Sr III-1122D-Reg(G)Fixed Maturity Plans11.8427-Nov-209.8127.94
Mirae Asset Focused Fund(D)-Direct PlanEquity - Focused Fund13.8827-Nov-2017.06949.45
Mirae Asset Focused Fund(G)-Direct PlanEquity - Focused Fund13.8927-Nov-2017.08949.45
Mirae Asset Focused Fund-Reg(D)Equity - Focused Fund13.5427-Nov-2015.25949.45
Mirae Asset Focused Fund-Reg(G)Equity - Focused Fund13.5427-Nov-2015.23949.45
Mirae Asset Great Consumer Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption39.2327-Nov-205.49776.65
Mirae Asset Great Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption43.3927-Nov-206.00776.65
Mirae Asset Great Consumer Fund-Reg(D)Equity - Sectoral Fund - Consumption16.5527-Nov-203.24776.65
Mirae Asset Great Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption39.0427-Nov-204.28776.65
Mirae Asset Healthcare Fund(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care18.4127-Nov-2064.75339.32
Mirae Asset Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care18.4227-Nov-2064.71339.32
Mirae Asset Healthcare Fund-Reg(D)Equity - Sectoral Fund - Pharma & Health Care17.7127-Nov-2062.03339.32
Mirae Asset Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care17.7227-Nov-2062.05339.32
Mirae Asset Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund15.8327-Nov-2010.172037.71
Mirae Asset Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund18.5027-Nov-2010.192037.71
Mirae Asset Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund13.8227-Nov-207.812037.71
Mirae Asset Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund16.9027-Nov-208.552037.71
Mirae Asset Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund41.4227-Nov-207.9413064.85
Mirae Asset Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund62.0027-Nov-207.9313064.85
Mirae Asset Large Cap Fund-Reg(D)Equity - Large Cap Fund18.8727-Nov-205.8013064.85
Mirae Asset Large Cap Fund-Reg(G)Equity - Large Cap Fund57.6727-Nov-206.7513064.85
Mirae Asset Nifty 50 ETFETFs - Index132.2827-Nov-207.8518.77
Mirae Asset Savings Fund(DD)-Direct PlanDebt - Low Duration Fund1208.9327-Nov-206.51564.78
Mirae Asset Savings Fund(G)-Direct PlanDebt - Low Duration Fund1870.9727-Nov-206.98564.78
Mirae Asset Savings Fund(MD)-Direct PlanDebt - Low Duration Fund1160.4527-Nov-206.64564.78
Mirae Asset Savings Fund(QD)-Direct PlanDebt - Low Duration Fund1015.6427-Nov-206.41564.78
Mirae Asset Savings Fund(WD)-Direct PlanDebt - Low Duration Fund1454.9727-Nov-206.55564.78
Mirae Asset Savings Fund-Reg Savings Plan(DD)Debt - Low Duration Fund1006.1127-Nov-205.91564.78
Mirae Asset Savings Fund-Reg Savings Plan(G)Debt - Low Duration Fund1768.2627-Nov-206.35564.78
Mirae Asset Savings Fund-Reg Savings Plan(MD)Debt - Low Duration Fund1087.8927-Nov-206.04564.78
Mirae Asset Savings Fund-Reg Savings Plan(QD)Debt - Low Duration Fund1017.8427-Nov-205.91564.78
Mirae Asset Savings Fund-Reg Savings Plan(WD)Debt - Low Duration Fund1107.0427-Nov-205.97564.78
Mirae Asset Short Term Fund(D)Debt - Short Duration Fund12.3627-Nov-208.6173.87
Mirae Asset Short Term Fund(D)-Direct PlanDebt - Short Duration Fund12.6127-Nov-209.4873.87
Mirae Asset Short Term Fund(G)Debt - Short Duration Fund12.3627-Nov-208.6173.87
Mirae Asset Short Term Fund(G)-Direct PlanDebt - Short Duration Fund12.6227-Nov-209.5173.87
Mirae Asset Tax Saver Fund(D)-Direct PlanEquity - ELSS19.4827-Nov-2016.302111.58
Mirae Asset Tax Saver Fund(G)-Direct PlanEquity - ELSS23.3427-Nov-2016.642111.58
Mirae Asset Tax Saver Fund-Reg(D)Equity - ELSS17.4227-Nov-2014.152111.58
Mirae Asset Tax Saver Fund-Reg(G)Equity - ELSS21.7427-Nov-2014.882111.58

Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY