| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth |
150788 |
Other - Index Funds/ETFs |
INF769K01JD5 |
2026-04-30
|
902.27 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW |
150787 |
Other - Index Funds/ETFs |
INF769K01JC7 |
2026-04-30
|
1.77 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
150786 |
Other - Index Funds/ETFs |
INF769K01JA1 |
2026-04-30
|
1,379.41 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW |
150785 |
Other - Index Funds/ETFs |
INF769K01IZ0 |
2026-04-30
|
0.20 |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend |
107711 |
Debt - Ultra Short to Short Term |
— |
—
|
19,868.88 |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Growth |
107706 |
Debt - Ultra Short to Short Term |
INF769K01AC6 |
—
|
3,804.07 |
| Mirae Asset Savings Fund-Regular Plan- Bonus |
107694 |
Debt - Ultra Short to Short Term |
INF769K01853 |
—
|
0.09 |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend |
107698 |
Debt - Ultra Short to Short Term |
— |
—
|
0.03 |
| Mirae Asset Savings Fund-Regular Plan- Growth |
107695 |
Debt - Ultra Short to Short Term |
INF769K01846 |
—
|
0.12 |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend |
107697 |
Debt - Ultra Short to Short Term |
INF769K01879 |
—
|
0.39 |
| Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend |
107699 |
Debt - Ultra Short to Short Term |
INF769K01887 |
—
|
0.04 |
| Mirae Asset Savings Fund-Regular Plan- Weekly Dividend |
107696 |
Debt - Ultra Short to Short Term |
— |
—
|
0.03 |
| Mirae Asset Savings Fund-Regular Super Savings Plan- Monthly Dividend |
107710 |
Debt - Ultra Short to Short Term |
INF769K01AF9 |
—
|
191.67 |
| Mirae Asset Savings Fund-Regular Super Savings Plan- Weekly Dividend |
107709 |
Debt - Ultra Short to Short Term |
— |
—
|
2,031.06 |
| Mirae Asset Short Term Bond Fund - Direct Plan - Growth |
118847 |
Debt - Short Term |
INF769K01BX0 |
—
|
31.74 |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend |
118848 |
Debt - Short Term |
INF769K01BY8 |
—
|
373.36 |
| Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend |
118849 |
Debt - Short Term |
INF769K01BZ5 |
—
|
0.06 |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend |
118850 |
Debt - Short Term |
— |
—
|
0.17 |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option |
112024 |
Debt - Short Term |
INF769K01259 |
—
|
12.19 |
| Mirae Asset Short Term Bond Fund - Institutional - Growth Option |
112021 |
Debt - Short Term |
INF769K01242 |
—
|
50.69 |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option |
112060 |
Debt - Short Term |
— |
—
|
67.84 |
| Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option |
112057 |
Debt - Short Term |
— |
—
|
0.49 |
| Mirae Asset Short Term Bond Fund - Regular - Growth Option |
112017 |
Debt - Short Term |
INF769K01168 |
—
|
185.33 |
| Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option |
112020 |
Debt - Short Term |
INF769K01226 |
—
|
22.58 |
| Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option |
112058 |
Debt - Short Term |
— |
—
|
122.95 |
| Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option |
112056 |
Debt - Short Term |
— |
—
|
2.19 |