Mirae Asset Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Mirae Asset Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.4324-Jun-214.18295.06
Mirae Asset Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund10.4324-Jun-214.18295.06
Mirae Asset Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.3524-Jun-213.48295.06
Mirae Asset Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.3524-Jun-213.47295.06
Mirae Asset Banking and Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services11.7224-Jun-21NA616.05
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services11.6924-Jun-21NA616.05
Mirae Asset Banking and Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services11.6024-Jun-21NA616.05
Mirae Asset Banking and Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services11.6024-Jun-21NA616.05
Mirae Asset Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund10.3924-Jun-21NA228.42
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.3924-Jun-21NA228.42
Mirae Asset Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund10.3424-Jun-21NA228.42
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund10.3424-Jun-21NA228.42
Mirae Asset Cash Management(DD-IDCW)-Direct PlanDebt - Liquid Fund1075.8324-Jun-213.374089.79
Mirae Asset Cash Management(G)-Direct PlanDebt - Liquid Fund2188.3424-Jun-213.374089.79
Mirae Asset Cash Management(M-IDCW)-Direct PlanDebt - Liquid Fund1134.6524-Jun-213.374089.79
Mirae Asset Cash Management(W-IDCW)-Direct PlanDebt - Liquid Fund1216.3324-Jun-213.374089.79
Mirae Asset Cash Management-Reg(DD-IDCW)Debt - Liquid Fund1066.4324-Jun-213.284089.79
Mirae Asset Cash Management-Reg(G)Debt - Liquid Fund2160.0124-Jun-213.274089.79
Mirae Asset Cash Management-Reg(M-IDCW)Debt - Liquid Fund1152.3024-Jun-213.274089.79
Mirae Asset Cash Management-Reg(W-IDCW)Debt - Liquid Fund1152.6624-Jun-213.274089.79
Mirae Asset Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund10.1824-Jun-21NA120.93
Mirae Asset Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund10.1724-Jun-21NA120.93
Mirae Asset Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund10.1624-Jun-21NA120.93
Mirae Asset Corp Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund10.1624-Jun-21NA120.93
Mirae Asset Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond14.0124-Jun-214.32146.00
Mirae Asset Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond14.0124-Jun-214.32146.00
Mirae Asset Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond13.3024-Jun-213.34146.00
Mirae Asset Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond13.3024-Jun-213.34146.00
Mirae Asset Emerging Bluechip(G)-Direct PlanEquity - Large & Mid Cap Fund94.1824-Jun-2170.6817892.20
Mirae Asset Emerging Bluechip(IDCW)-Direct PlanEquity - Large & Mid Cap Fund66.9124-Jun-2170.6717892.20
Mirae Asset Emerging Bluechip-Reg(G)Equity - Large & Mid Cap Fund87.0324-Jun-2168.9017892.20
Mirae Asset Emerging Bluechip-Reg(IDCW)Equity - Large & Mid Cap Fund40.5424-Jun-2168.8717892.20
Mirae Asset Equity Allocator FoF(G)-Direct PlanFoFs (Domestic) - Equity Oriented14.3324-Jun-21NA112.89
Mirae Asset Equity Allocator FoF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented14.3324-Jun-21NA112.89
Mirae Asset Equity Allocator FoF-Reg(G)FoFs (Domestic) - Equity Oriented14.3224-Jun-21NA112.89
Mirae Asset Equity Allocator FoF-Reg(IDCW)FoFs (Domestic) - Equity Oriented14.3224-Jun-21NA112.89
Mirae Asset Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings14.1724-Jun-2130.22237.18
Mirae Asset Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.0524-Jun-2130.22237.18
Mirae Asset Equity Savings Fund-Reg(G)Hybrid - Equity Savings13.7824-Jun-2128.88237.18
Mirae Asset Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.6724-Jun-2128.80237.18
Mirae Asset ESG Sector Leaders ETFEquity - Thematic Fund - Other26.9824-Jun-21NA146.17
Mirae Asset ESG Sector Leaders FoF(G)-Direct PlanFoFs (Domestic) - Equity Oriented12.0624-Jun-21NA120.33
Mirae Asset ESG Sector Leaders FoF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented12.0624-Jun-21NA120.33
Mirae Asset ESG Sector Leaders FoF-Reg(G)FoFs (Domestic) - Equity Oriented12.0224-Jun-21NA120.33
Mirae Asset ESG Sector Leaders FoF-Reg(IDCW)FoFs (Domestic) - Equity Oriented12.0324-Jun-21NA120.33
Mirae Asset FMP-Sr III-1122D(G)-Direct PlanFixed Maturity Plans12.1624-Jun-216.2133.06
Mirae Asset FMP-Sr III-1122D(IDCW)-Direct PlanFixed Maturity Plans12.1624-Jun-216.2133.06
Mirae Asset FMP-Sr III-1122D-Reg(G)Fixed Maturity Plans12.1124-Jun-216.0033.06
Mirae Asset FMP-Sr III-1122D-Reg(IDCW)Fixed Maturity Plans12.1124-Jun-216.0033.06
Mirae Asset Focused Fund(G)-Direct PlanEquity - Focused Fund17.8724-Jun-2169.176176.78
Mirae Asset Focused Fund(IDCW)-Direct PlanEquity - Focused Fund17.8624-Jun-2169.196176.78
Mirae Asset Focused Fund-Reg(G)Equity - Focused Fund17.2624-Jun-2166.616176.78
Mirae Asset Focused Fund-Reg(IDCW)Equity - Focused Fund17.2724-Jun-2166.616176.78
Mirae Asset Great Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption54.9424-Jun-2154.341271.20
Mirae Asset Great Consumer Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption45.7624-Jun-2154.341271.20
Mirae Asset Great Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption48.9824-Jun-2151.911271.20
Mirae Asset Great Consumer Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption19.0824-Jun-2151.891271.20
Mirae Asset Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care22.6924-Jun-2155.361595.42
Mirae Asset Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care22.6924-Jun-2155.341595.42
Mirae Asset Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care21.6324-Jun-2152.871595.42
Mirae Asset Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care21.6224-Jun-2152.851595.42
Mirae Asset Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund22.3924-Jun-2144.555150.16
Mirae Asset Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund17.6824-Jun-2144.585150.16
Mirae Asset Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund20.2824-Jun-2142.445150.16
Mirae Asset Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund15.2824-Jun-2142.445150.16
Mirae Asset Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund76.9324-Jun-2155.5425721.43
Mirae Asset Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund47.3824-Jun-2155.5525721.43
Mirae Asset Large Cap Fund-Reg(G)Equity - Large Cap Fund71.1024-Jun-2153.8525721.43
Mirae Asset Large Cap Fund-Reg(IDCW)Equity - Large Cap Fund21.4624-Jun-2153.8625721.43
Mirae Asset Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund18.8224-Jun-2187.305002.36
Mirae Asset Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund18.8224-Jun-2187.305002.36
Mirae Asset Midcap Fund-Reg(G)Equity - Mid Cap Fund18.2524-Jun-2184.475002.36
Mirae Asset Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund18.2524-Jun-2184.395002.36
Mirae Asset Nifty 50 ETFETFs - Index162.0724-Jun-2155.11606.15
Mirae Asset Nifty Next 50 ETFETFs - Index381.7124-Jun-2146.9166.34
Mirae Asset Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0024-Jun-213.17311.09
Mirae Asset Overnight Fund(G)-Direct PlanDebt - Overnight Fund1062.2124-Jun-213.17311.09
Mirae Asset Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1000.0024-Jun-213.17311.09
Mirae Asset Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.0924-Jun-213.17311.09
Mirae Asset Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0024-Jun-213.07311.09
Mirae Asset Overnight Fund-Reg(G)Debt - Overnight Fund1060.4024-Jun-213.07311.09
Mirae Asset Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1000.0024-Jun-213.06311.09
Mirae Asset Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.0924-Jun-212.53311.09
Mirae Asset Savings Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1208.9324-Jun-215.411089.55
Mirae Asset Savings Fund(G)-Direct PlanDebt - Low Duration Fund1909.0824-Jun-215.411089.55
Mirae Asset Savings Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1159.5824-Jun-215.411089.55
Mirae Asset Savings Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund1036.2124-Jun-216.831089.55
Mirae Asset Savings Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1454.5824-Jun-215.421089.55
Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW)Debt - Low Duration Fund1005.0724-Jun-214.751089.55
Mirae Asset Savings Fund-Reg Savings Plan(G)Debt - Low Duration Fund1797.6224-Jun-214.751089.55
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW)Debt - Low Duration Fund1087.1424-Jun-214.761089.55
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW)Debt - Low Duration Fund1034.7424-Jun-216.371089.55
Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW)Debt - Low Duration Fund1106.7624-Jun-214.761089.55
Mirae Asset Short Term Fund(G)Debt - Short Duration Fund12.5524-Jun-214.68716.27
Mirae Asset Short Term Fund(G)-Direct PlanDebt - Short Duration Fund12.8724-Jun-215.56716.27
Mirae Asset Short Term Fund(IDCW)Debt - Short Duration Fund12.5524-Jun-214.68716.27
Mirae Asset Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund12.8624-Jun-215.52716.27
Mirae Asset Tax Saver Fund(G)-Direct PlanEquity - ELSS30.3624-Jun-2170.907939.53
Mirae Asset Tax Saver Fund(IDCW)-Direct PlanEquity - ELSS23.3824-Jun-2170.897939.53
Mirae Asset Tax Saver Fund-Reg(G)Equity - ELSS28.0424-Jun-2168.397939.53
Mirae Asset Tax Saver Fund-Reg(IDCW)Equity - ELSS20.7424-Jun-2168.407939.53
Mirae Asset Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1026.2724-Jun-21NA259.84
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct PlanDebt - Ultra Short Duration Fund1026.3524-Jun-21NA259.84
Mirae Asset Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund1024.3724-Jun-21NA259.84
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)Debt - Ultra Short Duration Fund1023.8324-Jun-21NA259.84

Return Calculator

MARKET STATS As on 25/06/2021 As on 25/06/2021

15839.35 (0.31) 52667.94 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Univastu India45.254.109.96
North Eastern Carry.16.801.308.39

TOP LOSERS

Company Price Change Loss (%)
Orchid Pharma1065.60-118.35-10.00
Dhunseri Tea469.00-38.40-7.57

Portfolio Comparison

MUTUAL FUND ACTIVITY