Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Mirae Asset Dynamic Term Fund-Reg(G) Debt \| Moderate \| NAV as on 10-Sep-2026	17.03 -0.01	-0.03%	4.18%	6.13%	4.84%	Buy
Mirae Asset ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	49.84 -0.03	-0.05%	1.74%	10.89%	9.93%	Buy
Mirae Asset Equity Savings Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 10-Sep-2026	21.28 0.03	0.12%	4.71%	8.78%	8.02%	Buy
Mirae Asset Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	16.13 0.02	0.10%	2.14%	10.40%	0.00%	Buy
Mirae Asset Focused Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	25.14 0.02	0.09%	-4.15%	6.12%	5.30%	Buy
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) Other \| Very High \| NAV as on 9-Sep-2026	16.11 -0.05	-0.32%	39.10%	16.93%	0.00%	Buy
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) Other \| Very High \| NAV as on 9-Sep-2026	35.59 0.05	0.13%	48.48%	36.86%	0.00%	Buy
Mirae Asset Gold ETF Commodity \| High \| NAV as on 10-Sep-2026	147.72 0.00	0.00%	38.42%	35.80%	0.00%	Buy
Mirae Asset Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 10-Sep-2026	19.07 0.05	0.27%	37.84%	0.00%	0.00%	Buy
Mirae Asset Gold Silver Passive FoF-Reg(G) Commodity \| Very High \| NAV as on 10-Sep-2026	17.00 0.07	0.43%	60.27%	0.00%	0.00%	Buy
Mirae Asset Great Consumer Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	91.99 0.02	0.02%	-5.89%	9.20%	10.97%	Buy
Mirae Asset Hang Seng TECH ETF Other \| Very High \| NAV as on 10-Sep-2026	17.75 -0.30	-1.67%	-20.66%	7.06%	0.00%	Buy
Mirae Asset Hang Seng TECH ETF FoF-Reg(G) Other \| Very High \| NAV as on 10-Sep-2026	11.28 -0.29	-2.46%	-15.50%	13.71%	0.00%	Buy
Mirae Asset Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	46.31 -0.05	-0.11%	18.63%	21.36%	14.28%	Buy
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 10-Sep-2026	10.64 0.00	0.03%	5.37%	0.00%	0.00%	Buy
Mirae Asset Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	11.40 0.01	0.09%	0.00%	0.00%	0.00%	Buy
Mirae Asset Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	109.78 0.10	0.09%	-3.16%	7.21%	6.85%	Buy
Mirae Asset Large & Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	156.02 -0.21	-0.13%	3.71%	10.80%	9.90%	Buy
Mirae Asset Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 10-Sep-2026	2,944.18 0.49	0.02%	6.35%	6.84%	6.23%	Buy
Mirae Asset Long Term Fund-Reg(G) Debt \| Moderate \| NAV as on 10-Sep-2026	10.40 -0.02	-0.18%	1.89%	0.00%	0.00%	Buy