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Mirae Asset Mutual Funds Fair Market Values

49 top funds

23

Schemes

₹ 83,284 Cr

Total AUM

  • Overview
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  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Mirae Asset Tax Saver Fund (G)INF769K01DK31367817.27
Mirae Asset Large Cap Fund (G)INF769K01010MI4749.59
Mirae Asset Tax Saver Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF769K01DL11367916.54
Mirae Asset Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF769K010361023521.43
Mirae Asset Large Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF769K010281655321.43
Mirae Asset Savings Fund Savings Plan (G)INF769K01937103821479.03
Mirae Asset Focused Fund (G)INF769K01ES422430
Mirae Asset Savings Fund (G)INF769K01846103891753.63
Mirae Asset Cash Management Fund (G)INF769K01788CFGP1794.31
Mirae Asset Emerging Bluechip Fund (G)INF769K01101117EBRG52.17
Mirae Asset Savings Fund Savings Plan of Income Dis cum cptl wdrl (RIDCW-W)INF769K01994103761118.53
Mirae Asset Cash Management Fund of Income Dis cum Cptl Wrdl (RIDCW-W)INF769K01812104771152.55
Mirae Asset Savings Fund Savings Plan of Income Dis cum cptl wdrl (D-Q)INF769K01978110061021.81
Mirae Asset Savings Fund Savings Plan of Income Dis cum cptl wdrl (PIDCW-M)INF769K01960103841098.37
Mirae Asset Savings Fund of Income Dis cum cptl wdrl (RIDCW-W)INF769K01903103851672.69
Mirae Asset Savings Fund Savings Plan of Income Dis cum cptl wdrl (RIDCW-M)INF769K01AA0165561098.37
Mirae Asset Focused Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF769K01EV822432
Mirae Asset Savings Fund of Income Dis cum cptl wdrl (PIDCW-M)INF769K0187910391
Mirae Asset Cash Management Fund of Income Dis cum Cptl Wrdl (RIDCW-D)INF769K01804104791066.43
Mirae Asset Savings Fund Savings Plan of Income Dis cum cptl wdrl (RIDCW-Q)INF769K01AB8165571021.81
Mirae Asset Savings Fund Savings Plan of Income Dis cum cptl wdrl (RIDCW-D)INF769K01986103881017.72
Mirae Asset Savings Fund Fund of Income Dis cum cptl wdrl (RIDCW-D)INF769K01895103921671.88
Mirae Asset Emerging Bluechip Fund of Income Distribution cum cptl wdrl (PIDCW-A)INF769K011271074531.31
Mirae Asset Cash Management Fund of Income Dis cum Cptl Wrdl (RIDCW-M)INF769K01820165451153.73
Mirae Asset Emerging Bluechip Fund of Income Distribution cum cptl wdrl (RIDCW-A)INF769K011191654931.31
Mirae Asset Savings Fund of Income Dis cum cptl wdrl (RIDCW-M)INF769K0191116560
Mirae Asset Cash Management Fund of Income Dis cum Cptl Wrdl (PIDCW-M)INF769K01838104781153.73
Mirae Asset Focused Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF769K01ER622431
Mirae Asset Great Consumer fund (G)INF769K011351084533.99
Mirae Asset Healthcare Fund (G)INF769K01EA219022
Mirae Asset Equity Savings Fund (G)INF769K01EI520906
Mirae Asset Equity Allocator Fund of Fund (G)INF769K01GB525782
Mirae Asset Short Term fund (G)INF769K01DU218299
Mirae Asset Hybrid Equity Fund (G)INF769K01DE6PFRG14.11
Mirae Asset Overnight Fund (G)INF769K01FE123169
Mirae Asset Great Consumer of Income Distribution cum capital withdrawal fund (PIDCW-A)INF769K011501084618.40
Mirae Asset Hybrid Equity Fund of Income Distribution cum capital wdrl (PIDCW-A)INF769K01DF31357013.08
Mirae Asset Healthcare Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF769K01EC819024
Mirae Asset Short Term of Income Distribution cum capital withdrawal fund (PIDCW-A)INF769K01DV018300
Mirae Asset Equity Savings Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF769K01EH720907
Mirae Asset Overnight Fund of Income Distribution cum capital wdrl (RIDCW-W)INF769K01FM423172
Mirae Asset Equity Allocator Fund of Fund of Income Distribution cum cptl wdrl (PIDCW-A)INF769K01GA725783
Mirae Asset Overnight Fund of Income Distribution cum capital wdrl (RIDCW-M)INF769K01FH423173
Mirae Asset Healthcare Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF769K01EB019023
Mirae Asset Short Term of Income Distribution cum capital withdrawal fund (RIDCW-A)INF769K01DW818301
Mirae Asset Great Consumer of Income Distribution cum capital withdrawal fund (RIDCW-A)INF769K011431655118.40
Mirae Asset Hybrid Equity Fund of Income Distribution cum capital wdrl (RIDCW-A)INF769K01DG11655513.08
Mirae Asset Overnight Fund of Income Distribution cum capital wdrl (PIDCW-M)INF769K01FD323170
Mirae Asset Overnight Fund of Income Distribution cum capital wdrl (RIDCW-D)INF769K01FL623171
Mirae Asset Equity Savings Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF769K01EL920908
Mirae Asset Equity Allocator Fund of Fund of Income Distribution cum cptl wdrl (RIDCW-A)INF769K01GC325784
Mirae Asset Ultra Short Duration Fund (G)INF769K01GH257346
Mirae Asset ESG Sector Leaders Fund of Fund (G)INF769K01GN057384
Mirae Asset Midcap Fund (G)INF769K01EY222828
Mirae Asset Banking and Financial Services Fund (G)INF769K01GU557511
Mirae Asset Banking and PSU Debt Fund (G)INF769K01FV525678
Mirae Asset ESG Sector Leaders Fund of Fund of Income dis cum cptl wdrl (PIDCW-A)INF769K01GM257385
Mirae Asset ESG Sector Leaders Fund of Fund of Income dis cum cptl wdrl (RIDCW-A)INF769K01GO857386
Mirae Asset Banking and Financial Services Fund of Income Dis cum Cptl Wdrl (PIDCW-A)INF769K01GT757512
Mirae Asset Banking and PSU Debt Fund of Income Dis cum Cptl Wrdl (PIDCW-A)INF769K01FU725679
Mirae Asset Ultra Short Duration Fund of Income Distribution cum capital wdrl (PIDCW-A)INF769K01GG457347
Mirae Asset Ultra Short Duration Fund of Income Distribution cum capital wdrl (RIDCW-A)INF769K01GI057348
Mirae Asset Banking and PSU Debt Fund of Income Dis cum Cptl Wdrl (RIDCW-A)INF769K01FW325680
Mirae Asset Midcap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF769K01EX422826
Mirae Asset Midcap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF769K01FB722827
Mirae Asset Banking and Financial Services Fund of Income Dis cum Cptl Wdrl (RIDCW-A)INF769K01GV357513
Mirae Asset Dynamic Bond Fund (G)INF769K01DO51437710.31
Mirae Asset Arbitrage Fund (G)INF769K01FP725614
Mirae Asset Dynamic Bond Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF769K01DQ01654710.31
Mirae Asset Dynamic Bond Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF769K01DP21437810.31
Mirae Asset Arbitrage Fund of Income Dis cum Cptl Wrdl (RIDCW-A)INF769K01FQ525616
Mirae Asset Arbitrage Fund of Income Dis cum Cptl Wrdl (PIDCW-A)INF769K01FO025615
Mirae Asset Corporate Bond Fund (G)INF769K01HA558046
Mirae Asset NYSE FANG ETF Fund of Fund (G)INF769K01HG287186
Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A)INF769K01GZ458047
Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (RIDCW-A)INF769K01HB358048

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