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Mirae Asset Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
Mirae Asset Multicap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
13.678
28-Jun-2024
January - March 2024
17878.63
Mirae Asset Multicap Fund - Direct Plan - IDCW
Equity Scheme - Multi Cap Fund
13.678
28-Jun-2024
January - March 2024
166.73
Mirae Asset Multicap Fund - Regular Plan - Growth
Equity Scheme - Multi Cap Fund
13.498
28-Jun-2024
January - March 2024
219415.04
Mirae Asset Multicap Fund - Regular Plan - IDCW
Equity Scheme - Multi Cap Fund
13.491
28-Jun-2024
January - March 2024
909.80
Mirae Asset Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
118.418
28-Jun-2024
January - March 2024
1344638.03
Mirae Asset Large Cap Fund - Growth Plan
Equity Scheme - Large Cap Fund
106.131
28-Jun-2024
January - March 2024
2384914.43
Mirae Asset Large Cap Fund Direct IDCW
Equity Scheme - Large Cap Fund
67.027
28-Jun-2024
January - March 2024
9029.73
Mirae Asset Large Cap Fund Regular IDCW
Equity Scheme - Large Cap Fund
29.483
28-Jun-2024
January - March 2024
36157.86
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
162.004
28-Jun-2024
January - March 2024
1177431.13
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
88.658
28-Jun-2024
January - March 2024
7461.41
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Equity Scheme - Large & Mid Cap Fund
145.365
28-Jun-2024
January - March 2024
2111251.21
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
52.147
28-Jun-2024
January - March 2024
26235.85
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Equity Scheme - Mid Cap Fund
34.789
28-Jun-2024
January - March 2024
975689.43
Mirae Asset Midcap Fund Direct IDCW
Equity Scheme - Mid Cap Fund
28.790
28-Jun-2024
January - March 2024
2762.70
Mirae Asset Midcap Fund Regular IDCW
Equity Scheme - Mid Cap Fund
26.760
28-Jun-2024
January - March 2024
7522.89
Mirae Asset Midcap Fund- Direct Growth Option
Equity Scheme - Mid Cap Fund
37.200
28-Jun-2024
January - March 2024
438287.48
Mirae Asset Focused Fund Direct IDCW
Equity Scheme - Focused Fund
23.351
28-Jun-2024
January - March 2024
1315.86
Mirae Asset Focused Fund Direct Plan Growth
Equity Scheme - Focused Fund
25.384
28-Jun-2024
January - March 2024
200579.18
Mirae Asset Focused Fund Regular IDCW
Equity Scheme - Focused Fund
21.717
28-Jun-2024
January - March 2024
8607.46
Mirae Asset Focused Fund Regular Plan Growth
Equity Scheme - Focused Fund
23.624
28-Jun-2024
January - March 2024
666417.29
Mirae Asset Banking and Financial Services Fund Direct IDCW
Equity Scheme - Sectoral/ Thematic
19.677
28-Jun-2024
January - March 2024
219.01
Mirae Asset Banking and Financial Services Fund Direct Growth
Equity Scheme - Sectoral/ Thematic
19.745
28-Jun-2024
January - March 2024
25801.84
Mirae Asset Banking and Financial Services Fund Regular Growth
Equity Scheme - Sectoral/ Thematic
18.649
28-Jun-2024
January - March 2024
132809.27
Mirae Asset Banking and Financial Services Fund Regular IDCW
Equity Scheme - Sectoral/ Thematic
18.672
28-Jun-2024
January - March 2024
740.24
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
104.995
28-Jun-2024
January - March 2024
46541.71
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Equity Scheme - Sectoral/ Thematic
89.424
28-Jun-2024
January - March 2024
261173.14
Mirae Asset Great Consumer Fund Direct IDCW
Equity Scheme - Sectoral/ Thematic
68.334
28-Jun-2024
January - March 2024
509.71
Mirae Asset Great Consumer Fund Regular IDCW
Equity Scheme - Sectoral/ Thematic
27.138
28-Jun-2024
January - March 2024
2267.65
Mirae Asset Healthcare Fund -Regular Growth
Equity Scheme - Sectoral/ Thematic
32.546
28-Jun-2024
January - March 2024
162443.25
Mirae Asset Healthcare Fund Direct Growth
Equity Scheme - Sectoral/ Thematic
35.735
28-Jun-2024
January - March 2024
50917.24
Mirae Asset Healthcare Fund Direct IDCW
Equity Scheme - Sectoral/ Thematic
25.386
28-Jun-2024
January - March 2024
752.91
Mirae Asset Healthcare Fund Regular IDCW
Equity Scheme - Sectoral/ Thematic
22.597
28-Jun-2024
January - March 2024
2801.22
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
51.524
28-Jun-2024
January - March 2024
1019213.30
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Equity Scheme - ELSS
30.589
28-Jun-2024
January - March 2024
9188.43
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Equity Scheme - ELSS
46.007
28-Jun-2024
January - March 2024
1048728.14
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Equity Scheme - ELSS
26.249
28-Jun-2024
January - March 2024
25341.26
Mirae Asset Overnight Fund Direct Daily IDCW
Debt Scheme - Overnight Fund
1000.0028
30-Jun-2024
January - March 2024
1.06
Mirae Asset Overnight Fund Direct Monthly IDCW
Debt Scheme - Overnight Fund
1001.0908
30-Jun-2024
January - March 2024
5.13
Mirae Asset Overnight Fund Direct Plan Growth
Debt Scheme - Overnight Fund
1247.9429
30-Jun-2024
January - March 2024
116231.30
Mirae Asset Overnight Fund Direct Weekly IDCW
Debt Scheme - Overnight Fund
1000.7381
30-Jun-2024
January - March 2024
0.37
Mirae Asset Overnight Fund Regular Daily IDCW
Debt Scheme - Overnight Fund
1000.0030
30-Jun-2024
January - March 2024
33.56
Mirae Asset Overnight Fund Regular Monthly IDCW
Debt Scheme - Overnight Fund
1001.0746
30-Jun-2024
January - March 2024
2.96
Mirae Asset Overnight Fund Regular Plan Growth
Debt Scheme - Overnight Fund
1242.3133
30-Jun-2024
January - March 2024
19661.57
Mirae Asset Overnight Fund Regular Weekly IDCW
Debt Scheme - Overnight Fund
1000.7256
30-Jun-2024
January - March 2024
12.47
Mirae Asset Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
2596.6002
30-Jun-2024
January - March 2024
922784.99
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Debt Scheme - Liquid Fund
1217.2174
30-Jun-2024
January - March 2024
134.84
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Debt Scheme - Liquid Fund
1075.8332
30-Jun-2024
January - March 2024
89.84
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Debt Scheme - Liquid Fund
1135.9517
30-Jun-2024
January - March 2024
185.64
Mirae Asset Liquid Fund - Regular - Daily IDCW
Debt Scheme - Liquid Fund
1066.4347
30-Jun-2024
January - March 2024
559.65
Mirae Asset Liquid Fund - Regular Plan - Growth
Debt Scheme - Liquid Fund
2555.2168
30-Jun-2024
January - March 2024
181748.93
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Debt Scheme - Liquid Fund
1153.6018
30-Jun-2024
January - March 2024
102.16
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Debt Scheme - Liquid Fund
1153.4952
30-Jun-2024
January - March 2024
85.59
Mirae Asset Ultra Short Duration Fund Direct Growth
Debt Scheme - Ultra Short Duration Fund
1224.0055
28-Jun-2024
January - March 2024
52301.54
Mirae Asset Ultra Short Duration Fund Direct IDCW
Debt Scheme - Ultra Short Duration Fund
1224.0401
28-Jun-2024
January - March 2024
23.40
Mirae Asset Ultra Short Duration Fund Regular Growth
Debt Scheme - Ultra Short Duration Fund
1213.9087
28-Jun-2024
January - March 2024
31358.59
Mirae Asset Ultra Short Duration Fund Regular IDCW
Debt Scheme - Ultra Short Duration Fund
1213.4691
28-Jun-2024
January - March 2024
61.83
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
Debt Scheme - Low Duration Fund
1208.9337
28-Jun-2024
January - March 2024
20.19
Mirae Asset Low Duration Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
2268.4249
28-Jun-2024
January - March 2024
13930.52
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
1160.6109
28-Jun-2024
January - March 2024
14.78
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Low Duration Fund
1018.7288
28-Jun-2024
January - March 2024
5.16
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
1455.2462
28-Jun-2024
January - March 2024
3.30
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Debt Scheme - Low Duration Fund
1005.1646
28-Jun-2024
January - March 2024
86.09
Mirae Asset Low Duration Fund - Regular Plan - Growth
Debt Scheme - Low Duration Fund
2097.1996
28-Jun-2024
January - March 2024
35766.41
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
1088.0310
28-Jun-2024
January - March 2024
47.06
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Low Duration Fund
1017.3957
28-Jun-2024
January - March 2024
38.21
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
1107.2563
28-Jun-2024
January - March 2024
55.71
Mirae Asset Money Market Fund Direct Growth
Debt Scheme - Money Market Fund
1181.4868
28-Jun-2024
January - March 2024
8772.58
Mirae Asset Money Market Fund Direct IDCW
Debt Scheme - Money Market Fund
1179.5635
28-Jun-2024
January - March 2024
5.77
Mirae Asset Money Market Fund Regular Growth
Debt Scheme - Money Market Fund
1168.9016
28-Jun-2024
January - March 2024
2428.41
Mirae Asset Money Market Fund Regular IDCW
Debt Scheme - Money Market Fund
1168.8742
28-Jun-2024
January - March 2024
17.68
Mirae Asset Short Duration Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
15.2485
28-Jun-2024
January - March 2024
13980.81
Mirae Asset Short Duration Fund - Direct Plan - IDCW
Debt Scheme - Short Duration Fund
15.2202
28-Jun-2024
January - March 2024
42.16
Mirae Asset Short Duration Fund - Regular Plan - Growth
Debt Scheme - Short Duration Fund
14.4988
28-Jun-2024
January - March 2024
20025.35
Mirae Asset Short Duration Fund - Regular Plan - IDCW
Debt Scheme - Short Duration Fund
14.5019
28-Jun-2024
January - March 2024
84.65
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Debt Scheme - Dynamic Bond
16.2335
28-Jun-2024
January - March 2024
13962.40
Mirae Asset Dynamic Bond Fund Direct IDCW
Debt Scheme - Dynamic Bond
16.2268
28-Jun-2024
January - March 2024
62.69
Mirae Asset Dynamic Bond Fund Regular IDCW
Debt Scheme - Dynamic Bond
14.9815
28-Jun-2024
January - March 2024
111.42
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Debt Scheme - Dynamic Bond
14.9812
28-Jun-2024
January - March 2024
4727.04
Mirae Asset Corporate Bond Fund Direct Growth Plan
Debt Scheme - Corporate Bond Fund
11.9073
28-Jun-2024
January - March 2024
3309.26
Mirae Asset Corporate Bond Fund Direct IDCW
Debt Scheme - Corporate Bond Fund
11.9050
28-Jun-2024
January - March 2024
27.40
Mirae Asset Corporate Bond Fund Regular Growth
Debt Scheme - Corporate Bond Fund
11.7344
28-Jun-2024
January - March 2024
2401.13
Mirae Asset Corporate Bond Fund Regular IDCW
Debt Scheme - Corporate Bond Fund
11.7345
28-Jun-2024
January - March 2024
23.12
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
12.1499
28-Jun-2024
January - March 2024
1877.17
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
Debt Scheme - Banking and PSU Fund
12.1473
28-Jun-2024
January - March 2024
18.22
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Debt Scheme - Banking and PSU Fund
11.9398
28-Jun-2024
January - March 2024
4559.18
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
Debt Scheme - Banking and PSU Fund
11.9406
28-Jun-2024
January - March 2024
13.87
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
34.657
28-Jun-2024
January - March 2024
154185.37
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
21.267
28-Jun-2024
January - March 2024
1178.54
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
30.124
28-Jun-2024
January - March 2024
665492.57
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
17.722
28-Jun-2024
January - March 2024
15077.08
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
13.516
28-Jun-2024
January - March 2024
8557.18
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
13.510
28-Jun-2024
January - March 2024
98.98
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
13.155
28-Jun-2024
January - March 2024
956.25
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
13.158
28-Jun-2024
January - March 2024
140928.65
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
11.013
28-Jun-2024
January - March 2024
4508.30
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
11.013
28-Jun-2024
January - March 2024
29.48
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid Scheme - Multi Asset Allocation
10.938
28-Jun-2024
January - March 2024
80235.01
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
10.936
28-Jun-2024
January - March 2024
327.93
Mirae Asset Arbitrage Fund Direct Growth
Hybrid Scheme - Arbitrage Fund
12.558
28-Jun-2024
January - March 2024
61963.13
Mirae Asset Arbitrage Fund Direct IDCW
Hybrid Scheme - Arbitrage Fund
12.540
28-Jun-2024
January - March 2024
47.73
Mirae Asset Arbitrage Fund Regular Growth
Hybrid Scheme - Arbitrage Fund
12.200
28-Jun-2024
January - March 2024
53184.89
Mirae Asset Arbitrage Fund Regular IDCW
Hybrid Scheme - Arbitrage Fund
12.199
28-Jun-2024
January - March 2024
66.06
Mirae Asset Equity Savings Fund Direct IDCW
Hybrid Scheme - Equity Savings
14.231
28-Jun-2024
January - March 2024
148.65
Mirae Asset Equity Savings Fund Regular IDCW
Hybrid Scheme - Equity Savings
13.276
28-Jun-2024
January - March 2024
201.49
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Hybrid Scheme - Equity Savings
19.776
28-Jun-2024
January - March 2024
36441.31
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Hybrid Scheme - Equity Savings
18.666
28-Jun-2024
January - March 2024
52010.93
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.5543
28-Jun-2024
January - March 2024
16688.86
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
11.5518
28-Jun-2024
January - March 2024
20.59
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
11.4954
28-Jun-2024
January - March 2024
5615.28
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
11.4962
28-Jun-2024
January - March 2024
0.43
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.2740
28-Jun-2024
January - March 2024
4817.97
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
11.2740
28-Jun-2024
January - March 2024
3.49
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
11.2305
28-Jun-2024
January - March 2024
5765.98
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
11.2315
28-Jun-2024
January - March 2024
0.28
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
11.3410
28-Jun-2024
January - March 2024
24.43
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
11.2985
28-Jun-2024
January - March 2024
19101.74
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
11.2991
28-Jun-2024
January - March 2024
26.71
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
Other Scheme - Index Funds
11.3405
28-Jun-2024
January - March 2024
58628.65
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
10.9740
28-Jun-2024
January - March 2024
2367.27
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
10.9740
28-Jun-2024
January - March 2024
2.95
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
10.9234
28-Jun-2024
January - March 2024
1.18
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Other Scheme - Index Funds
10.9232
28-Jun-2024
January - March 2024
5879.60
Mirae Asset Gold ETF
Other Scheme - Gold ETF
70.9445
28-Jun-2024
January - March 2024
12926.78
Mirae Asset Hang Seng TECH ETF
Other Scheme - Other ETFs
12.6651
28-Jun-2024
January - March 2024
23207.22
Mirae Asset ESG Sector Leaders ETF
Other Scheme - Other ETFs
40.4526
28-Jun-2024
January - March 2024
13508.33
Mirae Asset Nifty 100 Low Volatility 30 ETF
Other Scheme - Other ETFs
192.6946
28-Jun-2024
January - March 2024
792.38
Mirae Asset Nifty 1D Rate Liquid ETF
Other Scheme - Other ETFs
1000.0000
30-Jun-2024
January - March 2024
36825.45
Mirae Asset Nifty 200 Alpha 30 ETF
Other Scheme - Other ETFs
27.3660
28-Jun-2024
January - March 2024
2844.32
Mirae Asset Nifty 50 ETF (MAN50ETF)
Other Scheme - Other ETFs
254.9897
28-Jun-2024
January - March 2024
214432.19
Mirae Asset Nifty 8-13 yr Gsec ETF
Other Scheme - Other ETFs
26.2659
28-Jun-2024
January - March 2024
7931.52
Mirae Asset Nifty Bank ETF
Other Scheme - Other ETFs
526.6013
28-Jun-2024
January - March 2024
4281.50
Mirae Asset Nifty Financial Services ETF
Other Scheme - Other ETFs
23.9386
28-Jun-2024
January - March 2024
24772.29
Mirae Asset Nifty India Manufacturing ETF
Other Scheme - Other ETFs
147.7121
28-Jun-2024
January - March 2024
11123.60
Mirae Asset Nifty IT ETF
Other Scheme - Other ETFs
36.7276
28-Jun-2024
January - March 2024
1483.86
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
Other Scheme - Other ETFs
21.0530
28-Jun-2024
January - March 2024
62671.51
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
Other Scheme - Other ETFs
725.3772
28-Jun-2024
January - March 2024
16969.96
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
Other Scheme - Other ETFs
50.8289
28-Jun-2024
January - March 2024
3754.57
Mirae Asset NYSE FANG + ETF
Other Scheme - Other ETFs
93.4326
28-Jun-2024
January - March 2024
197564.74
Mirae Asset S&P 500 Top 50 ETF
Other Scheme - Other ETFs
42.7691
28-Jun-2024
January - March 2024
64945.06
Mirae Asset S&P BSE Sensex ETF
Other Scheme - Other ETFs
75.6099
28-May-2024
January - March 2024
1266.67
Mirae Asset Silver ETF
Other Scheme - Other ETFs
87.2382
28-Jun-2024
January - March 2024
1291.37
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Other Scheme - FoF Overseas
9.358
28-Jun-2024
January - March 2024
4463.09
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth
Other Scheme - FoF Overseas
9.450
28-Jun-2024
January - March 2024
4637.61
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Other Scheme - FoF Overseas
17.527
28-Jun-2024
January - March 2024
18161.66
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Other Scheme - FoF Overseas
17.468
28-Jun-2024
January - March 2024
10932.34
Mirae Asset Equity Allocator Fund of Fund Direct IDCW
Other Scheme - FoF Domestic
24.231
28-Jun-2024
January - March 2024
134.07
Mirae Asset Equity Allocator Fund of Fund Regular IDCW
Other Scheme - FoF Domestic
24.141
28-Jun-2024
January - March 2024
90.88
Mirae Asset Equity Allocator Fund of Fund Direct Growth
Other Scheme - FoF Domestic
24.213
28-Jun-2024
January - March 2024
38346.27
Mirae Asset Equity allocator Fund Of Fund Regular Growth
Other Scheme - FoF Domestic
24.139
28-Jun-2024
January - March 2024
26596.39
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Other Scheme - FoF Domestic
7.158
28-Jun-2024
January - March 2024
3918.92
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
Other Scheme - FoF Domestic
7.244
28-Jun-2024
January - March 2024
3779.33
Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW
Other Scheme - FoF Domestic
17.942
28-Jun-2024
January - March 2024
34.29
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
Other Scheme - FoF Domestic
17.689
28-Jun-2024
January - March 2024
201.32
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth
Other Scheme - FoF Domestic
17.946
28-Jun-2024
January - March 2024
3415.79
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Other Scheme - FoF Domestic
17.724
28-Jun-2024
January - March 2024
7496.00
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
18.577
28-Jun-2024
January - March 2024
2939.84
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW
Other Scheme - FoF Domestic
18.578
28-Jun-2024
January - March 2024
45.03
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Other Scheme - FoF Domestic
18.397
28-Jun-2024
January - March 2024
3739.80
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
Other Scheme - FoF Domestic
18.466
28-Jun-2024
January - March 2024
44.47
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
11.296
28-Jun-2024
January - March 2024
1117.78
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Other Scheme - FoF Domestic
11.296
28-Jun-2024
January - March 2024
109.37
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Other Scheme - FoF Domestic
11.272
28-Jun-2024
January - March 2024
982.87
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Other Scheme - FoF Domestic
11.274
28-Jun-2024
January - March 2024
16.36
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Other Scheme - FoF Domestic
20.075
28-Jun-2024
January - March 2024
62475.53
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Other Scheme - FoF Domestic
19.828
28-Jun-2024
January - March 2024
69565.72
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Other Scheme - FoF Domestic
15.541
28-Jun-2024
January - March 2024
29149.99
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Other Scheme - FoF Domestic
15.363
28-Jun-2024
January - March 2024
18471.49
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
Equity Scheme - Flexi Cap Fund
15.115
28-Jun-2024
January - March 2024
153.75
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
15.159
28-Jun-2024
January - March 2024
14019.24
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Equity Scheme - Flexi Cap Fund
14.850
28-Jun-2024
January - March 2024
145968.98
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Equity Scheme - Flexi Cap Fund
14.856
28-Jun-2024
January - March 2024
649.83
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Other Scheme - Other ETFs
51.9104
28-Jun-2024
Not Available
Not Available
Mirae Asset BSE Sensex ETF
Other Scheme - Other ETFs
79.7158
28-Jun-2024
Not Available
Not Available
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
10.567
28-Jun-2024
Not Available
Not Available
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Other Scheme - FoF Domestic
10.566
28-Jun-2024
Not Available
Not Available
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Other Scheme - FoF Domestic
10.557
28-Jun-2024
Not Available
Not Available
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Other Scheme - FoF Domestic
10.560
28-Jun-2024
Not Available
Not Available