Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Mirae Asset Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	43.70 -0.46	-1.04%	13.51%	23.37%	14.05%	Buy
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 8-Jul-2026	10.59 -0.02	-0.17%	5.68%	0.00%	0.00%	Buy
Mirae Asset Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.79 -0.19	-1.73%	0.00%	0.00%	0.00%	Buy
Mirae Asset Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	110.75 -2.35	-2.08%	-3.08%	9.33%	9.09%	Buy
Mirae Asset Large & Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	154.58 -2.97	-1.89%	1.92%	13.80%	11.88%	Buy
Mirae Asset Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	2,910.99 0.29	0.01%	6.15%	6.85%	6.12%	Buy
Mirae Asset Long Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 8-Jul-2026	10.55 -0.04	-0.36%	2.02%	0.00%	0.00%	Buy
Mirae Asset Low Duration Fund-Reg Savings Plan(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	2,395.01 -2.74	-0.11%	5.58%	6.81%	5.87%	Buy
Mirae Asset Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	39.02 -0.68	-1.72%	7.00%	17.96%	15.86%	Buy
Mirae Asset Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	1,339.68 -0.71	-0.05%	5.84%	7.02%	0.00%	Buy
Mirae Asset Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 8-Jul-2026	13.27 -0.18	-1.32%	8.82%	0.00%	0.00%	Buy
Mirae Asset Multicap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	14.48 -0.27	-1.86%	0.27%	0.00%	0.00%	Buy
Mirae Asset Multi Factor Passive FOF-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	10.68 -0.06	-0.53%	0.00%	0.00%	0.00%	Buy
Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity \| Very High \| NAV as on 8-Jul-2026	41.10 -0.88	-2.10%	-5.43%	9.70%	8.88%	Buy
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	17.82 -0.38	-2.10%	-5.87%	9.16%	8.29%	Buy
Mirae Asset Nifty 100 Low Volatility 30 ETF Equity \| Very High \| NAV as on 8-Jul-2026	203.85 -3.81	-1.83%	-1.51%	11.53%	0.00%	Buy
Mirae Asset Nifty 1D Rate Liquid ETF(G) Debt \| Low \| NAV as on 8-Jul-2026	1,093.37 0.15	0.01%	5.11%	0.00%	0.00%	Buy
Mirae Asset Nifty 200 Alpha 30 ETF Equity \| Very High \| NAV as on 8-Jul-2026	25.69 -0.23	-0.87%	0.58%	0.00%	0.00%	Buy
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	8.89 -0.09	-0.97%	-0.49%	0.00%	0.00%	Buy
Mirae Asset Nifty 500 Healthcare ETF Equity \| Very High \| NAV as on 8-Jul-2026	20.90 -0.24	-1.13%	0.00%	0.00%	0.00%	Buy