Mirae Asset Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Mirae Asset Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.0625-Nov-224.22375.85
Mirae Asset Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund11.0525-Nov-224.17375.85
Mirae Asset Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.8725-Nov-223.48375.85
Mirae Asset Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.8725-Nov-223.47375.85
Mirae Asset Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation10.3225-Nov-22NA888.92
Mirae Asset Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Dynamic Asset Allocation10.3225-Nov-22NA888.92
Mirae Asset Balanced Advantage Fund-Reg(G)Hybrid - Dynamic Asset Allocation10.2825-Nov-22NA888.92
Mirae Asset Balanced Advantage Fund-Reg(IDCW)Hybrid - Dynamic Asset Allocation10.2825-Nov-22NA888.92
Mirae Asset Banking and Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services14.1025-Nov-229.041223.60
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services14.0625-Nov-229.001223.60
Mirae Asset Banking and Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services13.6325-Nov-227.301223.60
Mirae Asset Banking and Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services13.6525-Nov-227.461223.60
Mirae Asset Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund10.8825-Nov-222.9096.84
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.8825-Nov-222.9196.84
Mirae Asset Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund10.7725-Nov-222.4696.84
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund10.7725-Nov-222.4696.84
Mirae Asset Cash Management(DD-IDCW)-Direct PlanDebt - Liquid Fund1075.8327-Nov-224.644750.30
Mirae Asset Cash Management(G)-Direct PlanDebt - Liquid Fund2322.4727-Nov-224.624750.30
Mirae Asset Cash Management(M-IDCW)-Direct PlanDebt - Liquid Fund1135.2627-Nov-224.614750.30
Mirae Asset Cash Management(W-IDCW)-Direct PlanDebt - Liquid Fund1217.0727-Nov-224.614750.30
Mirae Asset Cash Management-Reg(DD-IDCW)Debt - Liquid Fund1066.4327-Nov-224.524750.30
Mirae Asset Cash Management-Reg(G)Debt - Liquid Fund2289.2227-Nov-224.524750.30
Mirae Asset Cash Management-Reg(M-IDCW)Debt - Liquid Fund1152.9127-Nov-224.524750.30
Mirae Asset Cash Management-Reg(W-IDCW)Debt - Liquid Fund1153.3527-Nov-224.524750.30
Mirae Asset Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund10.6725-Nov-223.0163.32
Mirae Asset Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund10.6725-Nov-223.0163.32
Mirae Asset Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund10.5925-Nov-222.5663.32
Mirae Asset Corp Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund10.5925-Nov-222.5663.32
Mirae Asset Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond14.5525-Nov-222.06238.49
Mirae Asset Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond14.5525-Nov-222.06238.49
Mirae Asset Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond13.6225-Nov-221.10238.49
Mirae Asset Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond13.6225-Nov-221.10238.49
Mirae Asset Emerging Bluechip(G)-Direct PlanEquity - Large & Mid Cap Fund108.1225-Nov-220.6023690.65
Mirae Asset Emerging Bluechip(IDCW)-Direct PlanEquity - Large & Mid Cap Fund70.5825-Nov-220.6023690.65
Mirae Asset Emerging Bluechip-Reg(G)Equity - Large & Mid Cap Fund98.5125-Nov-22-0.3923690.65
Mirae Asset Emerging Bluechip-Reg(IDCW)Equity - Large & Mid Cap Fund42.1225-Nov-22-0.3923690.65
Mirae Asset Equity Allocator FoF(G)-Direct PlanFoFs (Domestic) - Equity Oriented16.8725-Nov-224.77399.49
Mirae Asset Equity Allocator FoF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented16.8825-Nov-224.81399.49
Mirae Asset Equity Allocator FoF-Reg(G)FoFs (Domestic) - Equity Oriented16.8325-Nov-224.70399.49
Mirae Asset Equity Allocator FoF-Reg(IDCW)FoFs (Domestic) - Equity Oriented16.8325-Nov-224.70399.49
Mirae Asset Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings15.8425-Nov-224.74587.83
Mirae Asset Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.4825-Nov-224.74587.83
Mirae Asset Equity Savings Fund-Reg(G)Hybrid - Equity Savings15.1925-Nov-223.69587.83
Mirae Asset Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.8125-Nov-223.69587.83
Mirae Asset Focused Fund(G)-Direct PlanEquity - Focused Fund20.2425-Nov-22-3.848885.09
Mirae Asset Focused Fund(IDCW)-Direct PlanEquity - Focused Fund20.2325-Nov-22-3.848885.09
Mirae Asset Focused Fund-Reg(G)Equity - Focused Fund19.1925-Nov-22-5.068885.09
Mirae Asset Focused Fund-Reg(IDCW)Equity - Focused Fund19.1925-Nov-22-5.068885.09
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF(G)-Direct PlanFoFs (Overseas)9.6825-Nov-22NA47.83
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G)FoFs (Overseas)9.6725-Nov-22NA47.83
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF(G)-Direct PlanFoFs (Overseas)10.0725-Nov-22NA34.38
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)FoFs (Overseas)10.0725-Nov-22NA34.38
Mirae Asset Great Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption68.5025-Nov-227.512045.97
Mirae Asset Great Consumer Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption52.6725-Nov-227.492045.97
Mirae Asset Great Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption59.7325-Nov-225.852045.97
Mirae Asset Great Consumer Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption21.4625-Nov-225.862045.97
Mirae Asset Hang Seng TECH ETFETFs - Other12.1925-Nov-22NA98.07
Mirae Asset Hang Seng TECH ETF FoF(G)-Direct PlanFoFs (Overseas)6.4725-Nov-22NA49.91
Mirae Asset Hang Seng TECH ETF FoF-Reg(G)FoFs (Overseas)6.4425-Nov-22NA49.91
Mirae Asset Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care23.5025-Nov-22-3.881746.76
Mirae Asset Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care19.7925-Nov-22-3.901746.76
Mirae Asset Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care21.9125-Nov-22-5.321746.76
Mirae Asset Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care18.3425-Nov-22-5.311746.76
Mirae Asset Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund25.6725-Nov-223.787150.59
Mirae Asset Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund18.6725-Nov-223.777150.59
Mirae Asset Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund22.8025-Nov-222.357150.59
Mirae Asset Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund15.8525-Nov-222.367150.59
Mirae Asset Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund89.9125-Nov-224.2934406.75
Mirae Asset Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund55.3725-Nov-224.2834406.75
Mirae Asset Large Cap Fund-Reg(G)Equity - Large Cap Fund81.8825-Nov-223.2134406.75
Mirae Asset Large Cap Fund-Reg(IDCW)Equity - Large Cap Fund24.7225-Nov-223.2234406.75
Mirae Asset Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund22.9225-Nov-223.918681.46
Mirae Asset Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund21.0725-Nov-223.908681.46
Mirae Asset Midcap Fund-Reg(G)Equity - Mid Cap Fund21.8225-Nov-222.628681.46
Mirae Asset Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund20.0325-Nov-222.638681.46
Mirae Asset Money Market Fund(G)-Direct PlanDebt - Money Market Fund1055.1725-Nov-224.4955.44
Mirae Asset Money Market Fund(IDCW)-Direct PlanDebt - Money Market Fund1054.2725-Nov-224.4055.44
Mirae Asset Money Market Fund-Reg(G)Debt - Money Market Fund1050.0525-Nov-224.1055.44
Mirae Asset Money Market Fund-Reg(IDCW)Debt - Money Market Fund1050.0525-Nov-224.1055.44
Mirae Asset Nifty 100 ESG Sector Leaders ETFEquity - Thematic Fund - Other30.8025-Nov-222.71163.12
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct PlanFoFs (Domestic) - Equity Oriented13.6925-Nov-222.64133.85
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented13.6925-Nov-222.64133.85
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)FoFs (Domestic) - Equity Oriented13.6025-Nov-222.25133.85
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW)FoFs (Domestic) - Equity Oriented13.5825-Nov-222.27133.85
Mirae Asset Nifty 50 ETFETFs - Index193.3225-Nov-226.91961.23
Mirae Asset Nifty Financial Services ETFETFs - Index19.3525-Nov-226.00255.90
Mirae Asset Nifty India Manufacturing ETFETFs - Index84.8325-Nov-22NA77.02
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct PlanFoFs (Domestic) - Equity Oriented10.7125-Nov-22NA45.80
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented10.7125-Nov-22NA45.80
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)FoFs (Domestic) - Equity Oriented10.6725-Nov-22NA45.80
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW)FoFs (Domestic) - Equity Oriented10.7125-Nov-22NA45.80
Mirae Asset Nifty Midcap 150 ETFETFs - Index11.9925-Nov-22NA151.64
Mirae Asset Nifty Next 50 ETFETFs - Index432.0425-Nov-22-0.75101.71
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct PlanDebt - Corporate Bond Fund10.0925-Nov-22NA546.52
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund10.0925-Nov-22NA546.52
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Debt - Corporate Bond Fund10.0825-Nov-22NA546.52
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)Debt - Corporate Bond Fund10.0825-Nov-22NA546.52
Mirae Asset NYSE FANG+ ETFETFs - Other37.4725-Nov-22-35.65994.72
Mirae Asset NYSE FANG+ETF FoF(G)-Direct PlanFoFs (Overseas)8.2025-Nov-22-33.58691.58
Mirae Asset NYSE FANG+ETF FoF-Reg(G)FoFs (Overseas)8.1425-Nov-22-33.84691.58
Mirae Asset Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0027-Nov-224.48682.89
Mirae Asset Overnight Fund(G)-Direct PlanDebt - Overnight Fund1125.0527-Nov-224.48682.89
Mirae Asset Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1000.5027-Nov-224.48682.89
Mirae Asset Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.6727-Nov-224.48682.89
Mirae Asset Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0027-Nov-224.39682.89
Mirae Asset Overnight Fund-Reg(G)Debt - Overnight Fund1121.7027-Nov-224.38682.89
Mirae Asset Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1000.5027-Nov-224.38682.89
Mirae Asset Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.6627-Nov-224.38682.89
Mirae Asset S&P 500 Top 50 ETFETFs - Other26.6725-Nov-22-11.96498.15
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct PlanFoFs (Overseas)9.6425-Nov-22-10.88373.30
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)FoFs (Overseas)9.5925-Nov-22-11.23373.30
Mirae Asset Savings Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1208.9325-Nov-224.28662.75
Mirae Asset Savings Fund(G)-Direct PlanDebt - Low Duration Fund2022.7525-Nov-224.28662.75
Mirae Asset Savings Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1159.7325-Nov-224.28662.75
Mirae Asset Savings Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund1008.8825-Nov-224.29662.75
Mirae Asset Savings Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1455.1125-Nov-224.28662.75
Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW)Debt - Low Duration Fund1005.1625-Nov-223.64662.75
Mirae Asset Savings Fund-Reg Savings Plan(G)Debt - Low Duration Fund1887.8125-Nov-223.64662.75
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW)Debt - Low Duration Fund1087.2625-Nov-223.64662.75
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW)Debt - Low Duration Fund1007.6825-Nov-223.64662.75
Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW)Debt - Low Duration Fund1107.1525-Nov-223.64662.75
Mirae Asset Short Term Fund(G)-Direct PlanDebt - Short Duration Fund13.6025-Nov-223.65417.89
Mirae Asset Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund13.5825-Nov-223.62417.89
Mirae Asset Short Term Fund-Reg(G)Debt - Short Duration Fund13.1025-Nov-222.81417.89
Mirae Asset Short Term Fund-Reg(IDCW)Debt - Short Duration Fund13.1125-Nov-222.81417.89
Mirae Asset Tax Saver Fund(G)-Direct PlanEquity - ELSS35.2725-Nov-222.7313546.14
Mirae Asset Tax Saver Fund(IDCW)-Direct PlanEquity - ELSS24.9525-Nov-222.7213546.14
Mirae Asset Tax Saver Fund-Reg(G)Equity - ELSS32.0125-Nov-221.5013546.14
Mirae Asset Tax Saver Fund-Reg(IDCW)Equity - ELSS21.7625-Nov-221.5113546.14
Mirae Asset Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1090.1825-Nov-224.56247.91
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct PlanDebt - Ultra Short Duration Fund1090.2525-Nov-224.56247.91
Mirae Asset Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund1085.0925-Nov-224.36247.91
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)Debt - Ultra Short Duration Fund1084.7125-Nov-224.36247.91

Return Calculator

MARKET STATS As on 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY