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mirae asset global mutual fund

Mirae Asset Mutual Fund ISIN Number

27 top funds

28

Schemes

₹ 1,00,291 Cr

Total AUM

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  • ISIN

Mirae Asset Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Mirae Asset Tax Saver Fund (G)INF769K01DK31367817.27
Mirae Asset Focused Fund (G)INF769K01ES422430
Mirae Asset Healthcare Fund (G)INF769K01EA219022
Mirae Asset Emerging Bluechip Fund (G)INF769K01101117EBRG52.17
Mirae Asset Large Cap Fund (G)INF769K01010MI4749.59
Mirae Asset Savings Fund Savings Plan (G)INF769K01937103821479.03
Mirae Asset Midcap Fund (G)INF769K01EY222828
Mirae Asset Equity Savings Fund (G)INF769K01EI520906
Mirae Asset Savings Fund (G)INF769K01846103891753.63
Mirae Asset Cash Management Fund (G)INF769K01788CFGP1794.31
Mirae Asset Equity Allocator Fund of Fund (G)INF769K01GB525782
Mirae Asset Great Consumer fund (G)INF769K011351084533.99
Mirae Asset Short Term fund (G)INF769K01DU218299
Mirae Asset Hybrid Equity Fund (G)INF769K01DE6PFRG14.11
Mirae Asset Ultra Short Duration Fund (G)INF769K01GH257346
Mirae Asset ESG Sector Leaders Fund of Fund (G)INF769K01GN057384
Mirae Asset Overnight Fund (G)INF769K01FE123169
Mirae Asset Dynamic Bond Fund (G)INF769K01DO51437710.31
Mirae Asset Banking and PSU Debt Fund (G)INF769K01FV525678
Mirae Asset Banking and Financial Services Fund (G)INF769K01GU557511
Mirae Asset Arbitrage Fund (G)INF769K01FP725614
Mirae Asset NYSE FANG ETF Fund of Fund (G)INF769K01HG287186
Mirae Asset Corporate Bond Fund (G)INF769K01HA558046
Mirae Asset Money Market Fund (G)INF769K01HK497124
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)INF769K01HW9100504
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)INF769K01HQ197200
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)INF769K01HT598409
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)INF769K01IE5105204