| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 148417 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 14.0567 | 14.0521 | 0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth | 148419 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 14.0639 | 14.0594 | 0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 148416 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 13.6819 | 13.6776 | 0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 148418 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 13.6831 | 13.6788 | 0.03% |