Mirae Asset Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Mirae Asset Cash Management(DD)-Direct PlanDebt - Liquid Fund1075.8316-Jan-204.683327.57
Mirae Asset Cash Management(G)-Direct PlanDebt - Liquid Fund2069.7616-Jan-206.553327.57
Mirae Asset Cash Management(MD)-Direct PlanDebt - Liquid Fund1138.3316-Jan-204.643327.57
Mirae Asset Cash Management(WD)-Direct PlanDebt - Liquid Fund1216.3816-Jan-204.683327.57
Mirae Asset Cash Management-Reg(DD)Debt - Liquid Fund1066.4316-Jan-204.623327.57
Mirae Asset Cash Management-Reg(G)Debt - Liquid Fund2045.9116-Jan-206.473327.57
Mirae Asset Cash Management-Reg(MD)Debt - Liquid Fund1155.9616-Jan-204.583327.57
Mirae Asset Cash Management-Reg(WD)Debt - Liquid Fund1152.7116-Jan-204.633327.57
Mirae Asset Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond12.4816-Jan-2012.5233.28
Mirae Asset Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond12.4816-Jan-2012.5233.28
Mirae Asset Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond12.0116-Jan-2011.1833.28
Mirae Asset Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond12.0116-Jan-2011.1833.28
Mirae Asset Emerging Bluechip(D)-Direct PlanEquity - Large & Mid Cap Fund53.1316-Jan-2020.497616.50
Mirae Asset Emerging Bluechip(G)-Direct PlanEquity - Large & Mid Cap Fund63.7016-Jan-2020.447616.50
Mirae Asset Emerging Bluechip-Reg(D)Equity - Large & Mid Cap Fund32.7716-Jan-2019.207616.50
Mirae Asset Emerging Bluechip-Reg(G)Equity - Large & Mid Cap Fund59.7216-Jan-2019.217616.50
Mirae Asset Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings11.3916-Jan-2013.2048.61
Mirae Asset Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings11.4016-Jan-2013.2448.61
Mirae Asset Equity Savings Fund-Reg(D)Hybrid - Equity Savings11.2416-Jan-2011.8648.61
Mirae Asset Equity Savings Fund-Reg(G)Hybrid - Equity Savings11.2416-Jan-2011.8448.61
Mirae Asset FMP-Sr III-1122D(D)-Direct PlanFixed Maturity Plans10.8816-Jan-20NA27.94
Mirae Asset FMP-Sr III-1122D(G)-Direct PlanFixed Maturity Plans10.8816-Jan-20NA27.94
Mirae Asset FMP-Sr III-1122D-Reg(D)Fixed Maturity Plans10.8616-Jan-20NA27.94
Mirae Asset FMP-Sr III-1122D-Reg(G)Fixed Maturity Plans10.8616-Jan-20NA27.94
Mirae Asset Focused Fund(D)-Direct PlanEquity - Focused Fund12.3016-Jan-20NA949.45
Mirae Asset Focused Fund(G)-Direct PlanEquity - Focused Fund12.3016-Jan-20NA949.45
Mirae Asset Focused Fund-Reg(D)Equity - Focused Fund12.1516-Jan-20NA949.45
Mirae Asset Focused Fund-Reg(G)Equity - Focused Fund12.1516-Jan-20NA949.45
Mirae Asset Great Consumer Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption38.3216-Jan-2014.91776.65
Mirae Asset Great Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption42.3716-Jan-2015.49776.65
Mirae Asset Great Consumer Fund-Reg(D)Equity - Sectoral Fund - Consumption16.3916-Jan-2012.42776.65
Mirae Asset Great Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption38.6616-Jan-2013.56776.65
Mirae Asset Healthcare Fund(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care11.6516-Jan-2010.11339.32
Mirae Asset Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care11.6516-Jan-2010.13339.32
Mirae Asset Healthcare Fund-Reg(D)Equity - Sectoral Fund - Pharma & Health Care11.3716-Jan-208.36339.32
Mirae Asset Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care11.3716-Jan-208.37339.32
Mirae Asset Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund14.7016-Jan-2014.372037.71
Mirae Asset Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund17.1816-Jan-2015.382037.71
Mirae Asset Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund13.0016-Jan-2011.912037.71
Mirae Asset Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund15.9016-Jan-2013.462037.71
Mirae Asset Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund39.2616-Jan-2015.8913064.85
Mirae Asset Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund58.7716-Jan-2015.9013064.85
Mirae Asset Large Cap Fund-Reg(D)Equity - Large Cap Fund18.0616-Jan-2013.6113064.85
Mirae Asset Large Cap Fund-Reg(G)Equity - Large Cap Fund55.1916-Jan-2014.6413064.85
Mirae Asset Nifty 50 ETFETFs - Index125.2216-Jan-2015.0118.77
Mirae Asset Savings Fund(DD)-Direct PlanDebt - Low Duration Fund1208.9316-Jan-204.07564.78
Mirae Asset Savings Fund(G)-Direct PlanDebt - Low Duration Fund1753.7716-Jan-206.32564.78
Mirae Asset Savings Fund(MD)-Direct PlanDebt - Low Duration Fund1163.3916-Jan-204.07564.78
Mirae Asset Savings Fund(QD)-Direct PlanDebt - Low Duration Fund1003.7016-Jan-203.56564.78
Mirae Asset Savings Fund(WD)-Direct PlanDebt - Low Duration Fund1454.8016-Jan-204.13564.78
Mirae Asset Savings Fund-Reg Savings Plan(DD)Debt - Low Duration Fund1005.1616-Jan-203.69564.78
Mirae Asset Savings Fund-Reg Savings Plan(G)Debt - Low Duration Fund1665.9116-Jan-205.61564.78
Mirae Asset Savings Fund-Reg Savings Plan(MD)Debt - Low Duration Fund1089.8216-Jan-203.63564.78
Mirae Asset Savings Fund-Reg Savings Plan(QD)Debt - Low Duration Fund1004.9616-Jan-203.87564.78
Mirae Asset Savings Fund-Reg Savings Plan(WD)Debt - Low Duration Fund1106.9316-Jan-203.71564.78
Mirae Asset Short Term Fund(D)Debt - Short Duration Fund11.4416-Jan-209.0973.87
Mirae Asset Short Term Fund(D)-Direct PlanDebt - Short Duration Fund11.5916-Jan-209.8173.87
Mirae Asset Short Term Fund(G)Debt - Short Duration Fund11.4416-Jan-209.0673.87
Mirae Asset Short Term Fund(G)-Direct PlanDebt - Short Duration Fund11.6016-Jan-209.8373.87
Mirae Asset Tax Saver Fund(D)-Direct PlanEquity - ELSS17.7916-Jan-2019.722111.58
Mirae Asset Tax Saver Fund(G)-Direct PlanEquity - ELSS20.7716-Jan-2019.732111.58
Mirae Asset Tax Saver Fund-Reg(D)Equity - ELSS16.6516-Jan-2017.692111.58
Mirae Asset Tax Saver Fund-Reg(G)Equity - ELSS19.5916-Jan-2017.702111.58

Return Calculator

MARKET STATS As on 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY