| 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 | 14.0505 | 14.0334 | 0.12% |
| 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 | 14.0577 | 14.0407 | 0.12% |
| 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 | 13.6774 | 13.6614 | 0.12% |
| 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 | 13.6762 | 13.6603 | 0.12% |