Mirae Asset Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Mirae Asset Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.6226-Nov-214.54456.43
Mirae Asset Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund10.6226-Nov-214.53456.43
Mirae Asset Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.5226-Nov-213.83456.43
Mirae Asset Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.5226-Nov-213.83456.43
Mirae Asset Banking and Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services12.4926-Nov-21NA834.12
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services12.4726-Nov-21NA834.12
Mirae Asset Banking and Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services12.2826-Nov-21NA834.12
Mirae Asset Banking and Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services12.2826-Nov-21NA834.12
Mirae Asset Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund10.5826-Nov-213.75198.38
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.5826-Nov-213.75198.38
Mirae Asset Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund10.5226-Nov-213.29198.38
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund10.5226-Nov-213.29198.38
Mirae Asset Cash Management(DD-IDCW)-Direct PlanDebt - Liquid Fund1075.8328-Nov-213.374119.50
Mirae Asset Cash Management(G)-Direct PlanDebt - Liquid Fund2220.1028-Nov-213.374119.50
Mirae Asset Cash Management(M-IDCW)-Direct PlanDebt - Liquid Fund1135.0828-Nov-213.364119.50
Mirae Asset Cash Management(W-IDCW)-Direct PlanDebt - Liquid Fund1216.6728-Nov-213.364119.50
Mirae Asset Cash Management-Reg(DD-IDCW)Debt - Liquid Fund1066.4328-Nov-213.284119.50
Mirae Asset Cash Management-Reg(G)Debt - Liquid Fund2190.4628-Nov-213.274119.50
Mirae Asset Cash Management-Reg(M-IDCW)Debt - Liquid Fund1152.7228-Nov-213.274119.50
Mirae Asset Cash Management-Reg(W-IDCW)Debt - Liquid Fund1152.9728-Nov-213.274119.50
Mirae Asset Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund10.3626-Nov-21NA129.42
Mirae Asset Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund10.3626-Nov-21NA129.42
Mirae Asset Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund10.3326-Nov-21NA129.42
Mirae Asset Corp Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund10.3326-Nov-21NA129.42
Mirae Asset Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond14.2726-Nov-213.41138.73
Mirae Asset Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond14.2726-Nov-213.41138.73
Mirae Asset Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond13.4926-Nov-212.42138.73
Mirae Asset Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond13.4926-Nov-212.42138.73
Mirae Asset Emerging Bluechip(G)-Direct PlanEquity - Large & Mid Cap Fund104.2826-Nov-2147.0521634.68
Mirae Asset Emerging Bluechip(IDCW)-Direct PlanEquity - Large & Mid Cap Fund74.0826-Nov-2147.0321634.68
Mirae Asset Emerging Bluechip-Reg(G)Equity - Large & Mid Cap Fund95.9526-Nov-2145.5321634.68
Mirae Asset Emerging Bluechip-Reg(IDCW)Equity - Large & Mid Cap Fund44.7026-Nov-2145.5021634.68
Mirae Asset Equity Allocator FoF(G)-Direct PlanFoFs (Domestic) - Equity Oriented15.6326-Nov-2136.05191.63
Mirae Asset Equity Allocator FoF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented15.6326-Nov-2136.05191.63
Mirae Asset Equity Allocator FoF-Reg(G)FoFs (Domestic) - Equity Oriented15.6126-Nov-2135.85191.63
Mirae Asset Equity Allocator FoF-Reg(IDCW)FoFs (Domestic) - Equity Oriented15.6126-Nov-2135.89191.63
Mirae Asset Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings14.9526-Nov-2119.66405.12
Mirae Asset Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.7726-Nov-2119.67405.12
Mirae Asset Equity Savings Fund-Reg(G)Hybrid - Equity Savings14.4826-Nov-2118.44405.12
Mirae Asset Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings13.3126-Nov-2118.37405.12
Mirae Asset ESG Sector Leaders ETFEquity - Thematic Fund - Other29.2426-Nov-2130.53174.65
Mirae Asset ESG Sector Leaders FoF(G)-Direct PlanFoFs (Domestic) - Equity Oriented13.0826-Nov-2130.67143.97
Mirae Asset ESG Sector Leaders FoF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented13.0826-Nov-2130.64143.97
Mirae Asset ESG Sector Leaders FoF-Reg(G)FoFs (Domestic) - Equity Oriented13.0526-Nov-2130.39143.97
Mirae Asset ESG Sector Leaders FoF-Reg(IDCW)FoFs (Domestic) - Equity Oriented13.0326-Nov-2130.12143.97
Mirae Asset FMP-Sr III-1122D(G)-Direct PlanFixed Maturity Plans12.3826-Nov-214.1933.62
Mirae Asset FMP-Sr III-1122D(IDCW)-Direct PlanFixed Maturity Plans12.3826-Nov-214.1933.62
Mirae Asset FMP-Sr III-1122D-Reg(G)Fixed Maturity Plans12.3126-Nov-213.9933.62
Mirae Asset FMP-Sr III-1122D-Reg(IDCW)Fixed Maturity Plans12.3126-Nov-213.9933.62
Mirae Asset Focused Fund(G)-Direct PlanEquity - Focused Fund20.4126-Nov-2148.577952.68
Mirae Asset Focused Fund(IDCW)-Direct PlanEquity - Focused Fund20.4026-Nov-2148.587952.68
Mirae Asset Focused Fund-Reg(G)Equity - Focused Fund19.6026-Nov-2146.387952.68
Mirae Asset Focused Fund-Reg(IDCW)Equity - Focused Fund19.6026-Nov-2146.407952.68
Mirae Asset Great Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption62.0826-Nov-2144.281572.45
Mirae Asset Great Consumer Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption51.7026-Nov-2144.271572.45
Mirae Asset Great Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption54.9826-Nov-2142.001572.45
Mirae Asset Great Consumer Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption21.4226-Nov-2142.011572.45
Mirae Asset Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care24.7426-Nov-2135.351798.17
Mirae Asset Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care24.7326-Nov-2135.321798.17
Mirae Asset Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care23.4226-Nov-2133.231798.17
Mirae Asset Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care23.4226-Nov-2133.231798.17
Mirae Asset Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund24.1826-Nov-2130.626245.63
Mirae Asset Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund19.0926-Nov-2130.656245.63
Mirae Asset Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund21.7826-Nov-2128.756245.63
Mirae Asset Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund16.4026-Nov-2128.756245.63
Mirae Asset Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund83.7526-Nov-2134.9930804.01
Mirae Asset Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund51.5826-Nov-2135.0030804.01
Mirae Asset Large Cap Fund-Reg(G)Equity - Large Cap Fund77.0626-Nov-2133.5330804.01
Mirae Asset Large Cap Fund-Reg(IDCW)Equity - Large Cap Fund23.2626-Nov-2133.5430804.01
Mirae Asset Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund21.3326-Nov-2160.856736.74
Mirae Asset Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund21.3326-Nov-2160.876736.74
Mirae Asset Midcap Fund-Reg(G)Equity - Mid Cap Fund20.5626-Nov-2158.536736.74
Mirae Asset Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund20.5526-Nov-2158.446736.74
Mirae Asset Money Market Fund(G)-Direct PlanDebt - Money Market Fund1009.9926-Nov-21NA121.39
Mirae Asset Money Market Fund(IDCW)-Direct PlanDebt - Money Market Fund1009.9926-Nov-21NA121.39
Mirae Asset Money Market Fund-Reg(G)Debt - Money Market Fund1008.7926-Nov-21NA121.39
Mirae Asset Money Market Fund-Reg(IDCW)Debt - Money Market Fund1008.7926-Nov-21NA121.39
Mirae Asset Nifty 50 ETFETFs - Index175.5626-Nov-2132.53658.71
Mirae Asset Nifty Financial Services ETFETFs - Index17.6026-Nov-21NA86.17
Mirae Asset Nifty Next 50 ETFETFs - Index422.1426-Nov-2140.6381.74
Mirae Asset NYSE FANG+ ETFETFs - Other57.3326-Nov-21NA1300.75
Mirae Asset NYSE FANG+ETF FoF(G)-Direct PlanFoFs (Overseas)12.3926-Nov-21NA1020.62
Mirae Asset NYSE FANG+ETF FoF-Reg(G)FoFs (Overseas)12.3526-Nov-21NA1020.62
Mirae Asset Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0028-Nov-213.22507.86
Mirae Asset Overnight Fund(G)-Direct PlanDebt - Overnight Fund1076.8928-Nov-213.22507.86
Mirae Asset Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1000.3628-Nov-213.22507.86
Mirae Asset Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.3628-Nov-213.22507.86
Mirae Asset Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0028-Nov-213.12507.86
Mirae Asset Overnight Fund-Reg(G)Debt - Overnight Fund1074.6628-Nov-213.12507.86
Mirae Asset Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1000.3528-Nov-213.12507.86
Mirae Asset Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.3528-Nov-213.03507.86
Mirae Asset S&P 500 Top 50 ETFETFs - Other29.7526-Nov-21NA367.24
Mirae Asset S&P 500 Top 50 ETF FoF(G)-Direct PlanFoFs (Overseas)10.7226-Nov-21NA262.87
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)FoFs (Overseas)10.7126-Nov-21NA262.87
Mirae Asset Savings Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1208.9326-Nov-213.711046.60
Mirae Asset Savings Fund(G)-Direct PlanDebt - Low Duration Fund1940.1326-Nov-213.711046.60
Mirae Asset Savings Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1159.8926-Nov-213.711046.60
Mirae Asset Savings Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund1007.7526-Nov-215.111046.60
Mirae Asset Savings Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1454.7826-Nov-213.711046.60
Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW)Debt - Low Duration Fund1005.1626-Nov-213.051046.60
Mirae Asset Savings Fund-Reg Savings Plan(G)Debt - Low Duration Fund1821.8726-Nov-213.041046.60
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW)Debt - Low Duration Fund1087.3926-Nov-213.051046.60
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW)Debt - Low Duration Fund1007.3926-Nov-214.641046.60
Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW)Debt - Low Duration Fund1106.8926-Nov-213.051046.60
Mirae Asset Short Term Fund(G)-Direct PlanDebt - Short Duration Fund13.1326-Nov-214.02658.58
Mirae Asset Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund13.1226-Nov-214.00658.58
Mirae Asset Short Term Fund-Reg(G)Debt - Short Duration Fund12.7526-Nov-213.16658.58
Mirae Asset Short Term Fund-Reg(IDCW)Debt - Short Duration Fund12.7526-Nov-213.16658.58
Mirae Asset Tax Saver Fund(G)-Direct PlanEquity - ELSS33.3226-Nov-2143.3510145.72
Mirae Asset Tax Saver Fund(IDCW)-Direct PlanEquity - ELSS25.6626-Nov-2143.3610145.72
Mirae Asset Tax Saver Fund-Reg(G)Equity - ELSS30.6126-Nov-2141.3810145.72
Mirae Asset Tax Saver Fund-Reg(IDCW)Equity - ELSS22.6326-Nov-2141.3910145.72
Mirae Asset Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1042.8026-Nov-213.63249.50
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct PlanDebt - Ultra Short Duration Fund1042.8826-Nov-213.63249.50
Mirae Asset Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund1039.9126-Nov-213.39249.50
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)Debt - Ultra Short Duration Fund1039.5826-Nov-213.36249.50

Return Calculator

MARKET STATS As on 29/11/2021 As on 29/11/2021

17133.25 (0.63) 57484.71 (0.66)

TOP GAINERS

Company Price Change Gain (%)
Shakti Pumps (I)658.9580.2013.86
BEML1871.05213.2012.86

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Tarsons Products730.70-87.70-10.72

Portfolio Comparison

MUTUAL FUND ACTIVITY