|
Mirae Asset Large & Midcap Fund - Growth
|
148.4700
|
Equity - Mid Cap
|
-5.34
|
40019.98
|
|
|
Mirae Asset Large Cap Fund - Growth
|
111.5770
|
Equity - Large Cap
|
-4.73
|
39476.52
|
|
|
Mirae Asset ELSS Tax Saver Fund - Growth
|
48.3660
|
Equity - Tax Planning
|
-3.82
|
25562.27
|
|
|
Mirae Asset Midcap Fund - Growth
|
35.9230
|
Equity - Mid Cap
|
-4.37
|
16807.42
|
|
|
Mirae Asset Liquid Fund - Growth
|
2774.9031
|
Debt - Liquid
|
+6.79
|
13595.46
|
|
|
Mirae Asset Aggressive Hybrid Fund - Gr
|
31.9510
|
Hybrid - Equity Oriented
|
-2.04
|
9011.62
|
|
|
Mirae Asset Focused Fund - Growth
|
25.4540
|
Equity - Multi Cap
|
-4.94
|
7852.35
|
|
|
Mirae Asset Great Consumer Fund - Growth
|
94.9670
|
Equity - Multi Cap
|
-8.89
|
4552.49
|
|
|
Mirae Asset Nifty 50 ETF - Growth
|
265.7176
|
Equity - Large Cap
|
-4.81
|
4475.37
|
|
|
Mirae Asset Multicap Fund - Growth
|
14.1670
|
Equity - Multi Cap
|
-2.35
|
3972.98
|
|
|
Mirae Asset Money Market Fund - Growth
|
1280.3665
|
Debt - Liquid
|
+7.60
|
3319.43
|
|
|
Mirae Asset NYSE FANG + ETF - Growth
|
140.2318
|
Equity - Others
|
+48.18
|
3271.61
|
|
|
Mirae Asset Flexi Cap Fund - Growth
|
15.5210
|
Equity - Multi Cap
|
-3.21
|
3012.19
|
|
|
Mirae Asset Arbitrage Fund - Growth
|
13.1810
|
Hybrid - Arbitrage
|
+6.36
|
2869.34
|
|
|
|