AMC | Fund Name | 2019 April | 2019 January | Change | Change % |
---|---|---|---|---|---|
Mirae Asset Mutual Fund | Mirae Asset Nifty 50 ETF (MAN50ETF) | 18.3182 | 2.1909 | 16.13 | 736.10 |
Mirae Asset Mutual Fund | Mirae Asset Fixed Maturity Plan Series III 1122 DaysRegular Plan Dividend Payout | 0.0066 | 0.001 | 0.01 | 560.00 |
Mirae Asset Mutual Fund | Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout | 0.0327 | 0.005 | 0.03 | 554.00 |
Mirae Asset Mutual Fund | Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth | 12.254000000000001 | 1.8840999999999999 | 10.37 | 550.39 |
Mirae Asset Mutual Fund | Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth | 15.4254 | 2.3711 | 13.05 | 550.56 |
Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund Direct IDCW | 0.5431 | 0.44420000000000004 | 0.10 | 22.26 |
Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund- Direct Plan- Growth | 7.9139 | 5.5504 | 2.36 | 42.58 |
Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund- Regular Plan- Growth | 37.0042 | 28.6691 | 8.34 | 29.07 |
Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund Regular IDCW | 1.2991 | 1.0619 | 0.24 | 22.34 |
Mirae Asset Mutual Fund | Mirae Asset Hybrid Equity Fund Direct IDCW | 5.8362 | 3.9862 | 1.85 | 46.41 |
Mirae Asset Mutual Fund | Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth | 149.0485 | 101.51450000000001 | 47.53 | 46.82 |
Mirae Asset Mutual Fund | Mirae Asset Hybrid Equity Fund Regular IDCW | 240.0847 | 225.8058 | 14.28 | 6.32 |
Mirae Asset Mutual Fund | Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | 1528.2565 | 1179.3246000000001 | 348.93 | 29.59 |
Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund Direct IDCW | 9.065199999999999 | 9.0946 | -0.03 | -0.32 |
Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund - Direct Plan - Growth | 103.07520000000001 | 83.4618 | 19.61 | 23.50 |
Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund Regular IDCW | 43.143100000000004 | 41.156400000000005 | 1.99 | 4.83 |
Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 602.8576 | 510.6171 | 92.24 | 18.06 |
Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Regular IDCW | 21.7511 | 21.3536 | 0.40 | 1.86 |
Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund -Regular Growth | 287.02009999999996 | 276.8116 | 10.21 | 3.69 |
Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Direct IDCW | 1.3894 | 1.3737000000000001 | 0.02 | 1.14 |
Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Direct Growth | 31.2048 | 28.2784 | 2.93 | 10.35 |
Mirae Asset Mutual Fund | Mirae Asset Focused Fund Direct IDCW | 2.3472999999999997 | 0.0 | 0.00 | 0.00 |
Mirae Asset Mutual Fund | Mirae Asset Focused Fund Direct Plan Growth | 57.1515 | 0.0 | 0.00 | 0.00 |
Mirae Asset Mutual Fund | Mirae Asset Focused Fund Regular IDCW | 23.194899999999997 | 0.0 | 0.00 | 0.00 |
Mirae Asset Mutual Fund | Mirae Asset Focused Fund Regular Plan Growth | 437.9848 | 0.0 | 0.00 | 0.00 |
Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund Direct IDCW | 165.55630000000002 | 122.21170000000001 | 43.34 | 35.47 |
Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund - Direct Plan - Growth | 3496.5798999999997 | 2948.2949 | 548.28 | 18.60 |
Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund Regular IDCW | 622.1904 | 564.2008999999999 | 57.99 | 10.28 |
Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund - Growth Plan | 8322.6087 | 7005.6801000000005 | 1,316.93 | 18.80 |
Mirae Asset Mutual Fund | Mirae Asset Emerging Bluechip Fund Direct IDCW | 39.3867 | 35.3743 | 4.01 | 11.34 |
Mirae Asset Mutual Fund | Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth | 1574.8916 | 1311.4901 | 263.40 | 20.08 |
Mirae Asset Mutual Fund | Mirae Asset Emerging Bluechip Fund Regular IDCW | 330.2629 | 317.8057 | 12.46 | 3.92 |
Mirae Asset Mutual Fund | Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 5446.6475 | 4877.701599999999 | 568.95 | 11.66 |
Mirae Asset Mutual Fund | Mirae Asset Tax Saver Fund-Direct Plan -Growth | 351.56879999999995 | 172.7037 | 178.87 | 103.57 |
Mirae Asset Mutual Fund | Mirae Asset Tax Saver Fund Direct IDCW | 12.6207 | 7.297999999999999 | 5.32 | 72.93 |
Mirae Asset Mutual Fund | Mirae Asset Tax Saver Fund Regular IDCW | 1496.7570999999998 | 1102.89 | 393.87 | 35.71 |
Mirae Asset Mutual Fund | Mirae Asset Tax Saver Fund-Regular Plan-Growth | 155.29229999999998 | 122.50399999999999 | 32.79 | 26.77 |
Mirae Asset Mutual Fund | Mirae Asser Short Term Fund -Direct Plan- Growth | 14.0077 | 10.4199 | 3.59 | 34.43 |
Mirae Asset Mutual Fund | Mirae Asset Short Term Fund- Regular Plan -Growth | 57.0681 | 52.0278 | 5.04 | 9.69 |
Mirae Asset Mutual Fund | Mirae Asset Short Term Fund-Direct PlanDividend Payout | 0.1917 | 0.0901 | 0.10 | 112.76 |
Mirae Asset Mutual Fund | Mirae Asset Short Term Fund-Regular Plan Dividend | 1.6501 | 2.0146 | -0.36 | -18.09 |
Mirae Asset Mutual Fund | Mirae Asset Savings Fund - Direct Plan - Daily Dividend | 5.0931 | 1.6347 | 3.46 | 211.56 |
Mirae Asset Mutual Fund | Mirae Asset Savings Fund - Direct Plan - Growth | 77.803 | 83.55930000000001 | -5.76 | -6.89 |
Mirae Asset Mutual Fund | Mirae Asset Savings Fund - Direct Plan - Monthly Dividend | 0.3031 | 0.2421 | 0.06 | 25.20 |
Mirae Asset Mutual Fund | Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend | 0.1398 | 0.1398 | -0.00 | 0.00 |
Mirae Asset Mutual Fund | Mirae Asset Savings Fund - Direct Plan - Weekly Dividend | 1.1214 | 0.9751000000000001 | 0.15 | 15.00 |
Mirae Asset Mutual Fund | Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
Mirae Asset Mutual Fund | Mirae Asset Savings Fund-Regular Plan- Growth | 0.0034999999999999996 | 0.0034999999999999996 | -0.00 | 0.00 |
Mirae Asset Mutual Fund | Mirae Asset Savings Fund-Regular Savings Plan- Growth | 384.4529 | 306.1902 | 78.26 | 25.56 |
Mirae Asset Mutual Fund | Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend | 11.923599999999999 | 9.0858 | 2.84 | 31.23 |
Mirae Asset Mutual Fund | Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend | 0.5072 | 0.24609999999999999 | 0.26 | 106.10 |
Mirae Asset Mutual Fund | Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend | 33.1489 | 27.9427 | 5.21 | 18.63 |
Mirae Asset Mutual Fund | Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend | 37.780100000000004 | 36.1623 | 1.62 | 4.47 |
Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Daily Dividend | 128.5778 | 98.06469999999999 | 30.51 | 31.12 |
Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend | 208.0844 | 112.1478 | 95.94 | 85.54 |
Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Direct Plan - Growth | 1751.9781 | 1618.6552 | 133.32 | 8.24 |
Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend | 6.1498 | 5.7478 | 0.40 | 6.99 |
Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend | 18.5298 | 12.834200000000001 | 5.70 | 44.38 |
Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Growth | 758.1265 | 605.1087 | 153.02 | 25.29 |
Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Monthly Dividend | 19.6389 | 11.4124 | 8.23 | 72.08 |
Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Weekly Dividend | 61.350699999999996 | 48.9191 | 12.43 | 25.41 |
Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend | 0.16870000000000002 | 0.1578 | 0.01 | 6.91 |
Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund -Direct Plan -Growth | 11.8726 | 13.359200000000001 | -1.49 | -11.13 |
Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend | 1.2457 | 1.4883000000000002 | -0.24 | -16.30 |
Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 19.4303 | 19.5531 | -0.12 | -0.63 |
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