Mirae Asset Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Mirae Asset Multicap Fund - Direct Plan - GrowthEquity Scheme - Multi Cap Fund13.67828-Jun-2024January - March 202417878.63
Mirae Asset Multicap Fund - Direct Plan - IDCWEquity Scheme - Multi Cap Fund13.67828-Jun-2024January - March 2024166.73
Mirae Asset Multicap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap Fund13.49828-Jun-2024January - March 2024219415.04
Mirae Asset Multicap Fund - Regular Plan - IDCWEquity Scheme - Multi Cap Fund13.49128-Jun-2024January - March 2024909.80
Mirae Asset Large Cap Fund - Direct Plan - GrowthEquity Scheme - Large Cap Fund118.41828-Jun-2024January - March 20241344638.03
Mirae Asset Large Cap Fund - Growth PlanEquity Scheme - Large Cap Fund106.13128-Jun-2024January - March 20242384914.43
Mirae Asset Large Cap Fund Direct IDCWEquity Scheme - Large Cap Fund67.02728-Jun-2024January - March 20249029.73
Mirae Asset Large Cap Fund Regular IDCWEquity Scheme - Large Cap Fund29.48328-Jun-2024January - March 202436157.86
Mirae Asset Large & Midcap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap Fund162.00428-Jun-2024January - March 20241177431.13
Mirae Asset Large & Midcap Fund - Direct Plan - IDCWEquity Scheme - Large & Mid Cap Fund88.65828-Jun-2024January - March 20247461.41
Mirae Asset Large & Midcap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap Fund145.36528-Jun-2024January - March 20242111251.21
Mirae Asset Large & Midcap Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap Fund52.14728-Jun-2024January - March 202426235.85
Mirae Asset Midcap Fund - Regular Plan-Growth OptionEquity Scheme - Mid Cap Fund34.78928-Jun-2024January - March 2024975689.43
Mirae Asset Midcap Fund Direct IDCWEquity Scheme - Mid Cap Fund28.79028-Jun-2024January - March 20242762.70
Mirae Asset Midcap Fund Regular IDCWEquity Scheme - Mid Cap Fund26.76028-Jun-2024January - March 20247522.89
Mirae Asset Midcap Fund- Direct Growth OptionEquity Scheme - Mid Cap Fund37.20028-Jun-2024January - March 2024438287.48
Mirae Asset Focused Fund Direct IDCWEquity Scheme - Focused Fund23.35128-Jun-2024January - March 20241315.86
Mirae Asset Focused Fund Direct Plan GrowthEquity Scheme - Focused Fund25.38428-Jun-2024January - March 2024200579.18
Mirae Asset Focused Fund Regular IDCWEquity Scheme - Focused Fund21.71728-Jun-2024January - March 20248607.46
Mirae Asset Focused Fund Regular Plan GrowthEquity Scheme - Focused Fund23.62428-Jun-2024January - March 2024666417.29
Mirae Asset Banking and Financial Services Fund Direct IDCWEquity Scheme - Sectoral/ Thematic19.67728-Jun-2024January - March 2024219.01
Mirae Asset Banking and Financial Services Fund Direct GrowthEquity Scheme - Sectoral/ Thematic19.74528-Jun-2024January - March 202425801.84
Mirae Asset Banking and Financial Services Fund Regular GrowthEquity Scheme - Sectoral/ Thematic18.64928-Jun-2024January - March 2024132809.27
Mirae Asset Banking and Financial Services Fund Regular IDCWEquity Scheme - Sectoral/ Thematic18.67228-Jun-2024January - March 2024740.24
Mirae Asset Great Consumer Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic104.99528-Jun-2024January - March 202446541.71
Mirae Asset Great Consumer Fund - Regular Plan - Growth optionEquity Scheme - Sectoral/ Thematic89.42428-Jun-2024January - March 2024261173.14
Mirae Asset Great Consumer Fund Direct IDCWEquity Scheme - Sectoral/ Thematic68.33428-Jun-2024January - March 2024509.71
Mirae Asset Great Consumer Fund Regular IDCWEquity Scheme - Sectoral/ Thematic27.13828-Jun-2024January - March 20242267.65
Mirae Asset Healthcare Fund -Regular GrowthEquity Scheme - Sectoral/ Thematic32.54628-Jun-2024January - March 2024162443.25
Mirae Asset Healthcare Fund Direct GrowthEquity Scheme - Sectoral/ Thematic35.73528-Jun-2024January - March 202450917.24
Mirae Asset Healthcare Fund Direct IDCWEquity Scheme - Sectoral/ Thematic25.38628-Jun-2024January - March 2024752.91
Mirae Asset Healthcare Fund Regular IDCWEquity Scheme - Sectoral/ Thematic22.59728-Jun-2024January - March 20242801.22
Mirae Asset ELSS Tax Saver Fund - Direct Plan - GrowthEquity Scheme - ELSS51.52428-Jun-2024January - March 20241019213.30
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCWEquity Scheme - ELSS30.58928-Jun-2024January - March 20249188.43
Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthEquity Scheme - ELSS46.00728-Jun-2024January - March 20241048728.14
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCWEquity Scheme - ELSS26.24928-Jun-2024January - March 202425341.26
Mirae Asset Overnight Fund Direct Daily IDCWDebt Scheme - Overnight Fund1000.002830-Jun-2024January - March 20241.06
Mirae Asset Overnight Fund Direct Monthly IDCWDebt Scheme - Overnight Fund1001.090830-Jun-2024January - March 20245.13
Mirae Asset Overnight Fund Direct Plan GrowthDebt Scheme - Overnight Fund1247.942930-Jun-2024January - March 2024116231.30
Mirae Asset Overnight Fund Direct Weekly IDCWDebt Scheme - Overnight Fund1000.738130-Jun-2024January - March 20240.37
Mirae Asset Overnight Fund Regular Daily IDCW Debt Scheme - Overnight Fund1000.003030-Jun-2024January - March 202433.56
Mirae Asset Overnight Fund Regular Monthly IDCWDebt Scheme - Overnight Fund1001.074630-Jun-2024January - March 20242.96
Mirae Asset Overnight Fund Regular Plan GrowthDebt Scheme - Overnight Fund1242.313330-Jun-2024January - March 202419661.57
Mirae Asset Overnight Fund Regular Weekly IDCWDebt Scheme - Overnight Fund1000.725630-Jun-2024January - March 202412.47
Mirae Asset Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid Fund2596.600230-Jun-2024January - March 2024922784.99
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCWDebt Scheme - Liquid Fund1217.217430-Jun-2024January - March 2024134.84
Mirae Asset Liquid Fund - Direct Plan -Daily IDCWDebt Scheme - Liquid Fund1075.833230-Jun-2024January - March 202489.84
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCWDebt Scheme - Liquid Fund1135.951730-Jun-2024January - March 2024185.64
Mirae Asset Liquid Fund - Regular - Daily IDCWDebt Scheme - Liquid Fund1066.434730-Jun-2024January - March 2024559.65
Mirae Asset Liquid Fund - Regular Plan - GrowthDebt Scheme - Liquid Fund2555.216830-Jun-2024January - March 2024181748.93
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCWDebt Scheme - Liquid Fund1153.601830-Jun-2024January - March 2024102.16
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCWDebt Scheme - Liquid Fund1153.495230-Jun-2024January - March 202485.59
Mirae Asset Ultra Short Duration Fund Direct GrowthDebt Scheme - Ultra Short Duration Fund1224.005528-Jun-2024January - March 202452301.54
Mirae Asset Ultra Short Duration Fund Direct IDCWDebt Scheme - Ultra Short Duration Fund1224.040128-Jun-2024January - March 202423.40
Mirae Asset Ultra Short Duration Fund Regular GrowthDebt Scheme - Ultra Short Duration Fund1213.908728-Jun-2024January - March 202431358.59
Mirae Asset Ultra Short Duration Fund Regular IDCWDebt Scheme - Ultra Short Duration Fund1213.469128-Jun-2024January - March 202461.83
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCWDebt Scheme - Low Duration Fund1208.933728-Jun-2024January - March 202420.19
Mirae Asset Low Duration Fund - Direct Plan - GrowthDebt Scheme - Low Duration Fund2268.424928-Jun-2024January - March 202413930.52
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCWDebt Scheme - Low Duration Fund1160.610928-Jun-2024January - March 202414.78
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCWDebt Scheme - Low Duration Fund1018.728828-Jun-2024January - March 20245.16
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCWDebt Scheme - Low Duration Fund1455.246228-Jun-2024January - March 20243.30
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCWDebt Scheme - Low Duration Fund1005.164628-Jun-2024January - March 202486.09
Mirae Asset Low Duration Fund - Regular Plan - GrowthDebt Scheme - Low Duration Fund2097.199628-Jun-2024January - March 202435766.41
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCWDebt Scheme - Low Duration Fund1088.031028-Jun-2024January - March 202447.06
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCWDebt Scheme - Low Duration Fund1017.395728-Jun-2024January - March 202438.21
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCWDebt Scheme - Low Duration Fund1107.256328-Jun-2024January - March 202455.71
Mirae Asset Money Market Fund Direct GrowthDebt Scheme - Money Market Fund1181.486828-Jun-2024January - March 20248772.58
Mirae Asset Money Market Fund Direct IDCWDebt Scheme - Money Market Fund1179.563528-Jun-2024January - March 20245.77
Mirae Asset Money Market Fund Regular GrowthDebt Scheme - Money Market Fund1168.901628-Jun-2024January - March 20242428.41
Mirae Asset Money Market Fund Regular IDCWDebt Scheme - Money Market Fund1168.874228-Jun-2024January - March 202417.68
Mirae Asset Short Duration Fund - Direct Plan - GrowthDebt Scheme - Short Duration Fund15.248528-Jun-2024January - March 202413980.81
Mirae Asset Short Duration Fund - Direct Plan - IDCWDebt Scheme - Short Duration Fund15.220228-Jun-2024January - March 202442.16
Mirae Asset Short Duration Fund - Regular Plan - GrowthDebt Scheme - Short Duration Fund14.498828-Jun-2024January - March 202420025.35
Mirae Asset Short Duration Fund - Regular Plan - IDCWDebt Scheme - Short Duration Fund14.501928-Jun-2024January - March 202484.65
Mirae Asset Dynamic Bond Fund -Direct Plan -GrowthDebt Scheme - Dynamic Bond16.233528-Jun-2024January - March 202413962.40
Mirae Asset Dynamic Bond Fund Direct IDCWDebt Scheme - Dynamic Bond16.226828-Jun-2024January - March 202462.69
Mirae Asset Dynamic Bond Fund Regular IDCWDebt Scheme - Dynamic Bond14.981528-Jun-2024January - March 2024111.42
Mirae Asset Dynamic Bond Fund-Regular Plan GrowthDebt Scheme - Dynamic Bond14.981228-Jun-2024January - March 20244727.04
Mirae Asset Corporate Bond Fund Direct Growth PlanDebt Scheme - Corporate Bond Fund11.907328-Jun-2024January - March 20243309.26
Mirae Asset Corporate Bond Fund Direct IDCWDebt Scheme - Corporate Bond Fund11.905028-Jun-2024January - March 202427.40
Mirae Asset Corporate Bond Fund Regular GrowthDebt Scheme - Corporate Bond Fund11.734428-Jun-2024January - March 20242401.13
Mirae Asset Corporate Bond Fund Regular IDCWDebt Scheme - Corporate Bond Fund11.734528-Jun-2024January - March 202423.12
Mirae Asset Banking and PSU Fund - Direct Plan - GrowthDebt Scheme - Banking and PSU Fund12.149928-Jun-2024January - March 20241877.17
Mirae Asset Banking and PSU Fund - Direct Plan - IDCWDebt Scheme - Banking and PSU Fund12.147328-Jun-2024January - March 202418.22
Mirae Asset Banking and PSU Fund - Regular Plan - GrowthDebt Scheme - Banking and PSU Fund11.939828-Jun-2024January - March 20244559.18
Mirae Asset Banking and PSU Fund - Regular plan - IDCWDebt Scheme - Banking and PSU Fund11.940628-Jun-2024January - March 202413.87
Mirae Asset Aggressive Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid Fund34.65728-Jun-2024January - March 2024154185.37
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCWHybrid Scheme - Aggressive Hybrid Fund21.26728-Jun-2024January - March 20241178.54
Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid Fund30.12428-Jun-2024January - March 2024665492.57
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCWHybrid Scheme - Aggressive Hybrid Fund17.72228-Jun-2024January - March 202415077.08
Mirae Asset Balanced Advantage Fund Direct Plan- GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.51628-Jun-2024January - March 20248557.18
Mirae Asset Balanced Advantage Fund Direct Plan- IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.51028-Jun-2024January - March 202498.98
Mirae Asset Balanced Advantage Fund Regular Plan IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.15528-Jun-2024January - March 2024956.25
Mirae Asset Balanced Advantage Fund Regular Plan- GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.15828-Jun-2024January - March 2024140928.65
Mirae Asset Multi Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Multi Asset Allocation11.01328-Jun-2024January - March 20244508.30
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCWHybrid Scheme - Multi Asset Allocation11.01328-Jun-2024January - March 202429.48
Mirae Asset Multi Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Multi Asset Allocation10.93828-Jun-2024January - March 202480235.01
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCWHybrid Scheme - Multi Asset Allocation10.93628-Jun-2024January - March 2024327.93
Mirae Asset Arbitrage Fund Direct GrowthHybrid Scheme - Arbitrage Fund12.55828-Jun-2024January - March 202461963.13
Mirae Asset Arbitrage Fund Direct IDCWHybrid Scheme - Arbitrage Fund12.54028-Jun-2024January - March 202447.73
Mirae Asset Arbitrage Fund Regular GrowthHybrid Scheme - Arbitrage Fund12.20028-Jun-2024January - March 202453184.89
Mirae Asset Arbitrage Fund Regular IDCWHybrid Scheme - Arbitrage Fund12.19928-Jun-2024January - March 202466.06
Mirae Asset Equity Savings Fund Direct IDCWHybrid Scheme - Equity Savings14.23128-Jun-2024January - March 2024148.65
Mirae Asset Equity Savings Fund Regular IDCWHybrid Scheme - Equity Savings13.27628-Jun-2024January - March 2024201.49
Mirae Asset Equity Savings Fund- Direct Plan- GrowthHybrid Scheme - Equity Savings19.77628-Jun-2024January - March 202436441.31
Mirae Asset Equity Savings Fund- Regular Plan- GrowthHybrid Scheme - Equity Savings18.66628-Jun-2024January - March 202452010.93
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds11.554328-Jun-2024January - March 202416688.86
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds11.551828-Jun-2024January - March 202420.59
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds11.495428-Jun-2024January - March 20245615.28
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds11.496228-Jun-2024January - March 20240.43
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds11.274028-Jun-2024January - March 20244817.97
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds11.274028-Jun-2024January - March 20243.49
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds11.230528-Jun-2024January - March 20245765.98
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds11.231528-Jun-2024January - March 20240.28
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds11.341028-Jun-2024January - March 202424.43
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds11.298528-Jun-2024January - March 202419101.74
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds11.299128-Jun-2024January - March 202426.71
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - GrowthOther Scheme - Index Funds11.340528-Jun-2024January - March 202458628.65
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds10.974028-Jun-2024January - March 20242367.27
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds10.974028-Jun-2024January - March 20242.95
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds10.923428-Jun-2024January - March 20241.18
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - GrowthOther Scheme - Index Funds10.923228-Jun-2024January - March 20245879.60
Mirae Asset Gold ETFOther Scheme - Gold ETF70.944528-Jun-2024January - March 202412926.78
Mirae Asset Hang Seng TECH ETFOther Scheme - Other ETFs12.665128-Jun-2024January - March 202423207.22
Mirae Asset ESG Sector Leaders ETFOther Scheme - Other ETFs40.452628-Jun-2024January - March 202413508.33
Mirae Asset Nifty 100 Low Volatility 30 ETFOther Scheme - Other ETFs192.694628-Jun-2024January - March 2024792.38
Mirae Asset Nifty 1D Rate Liquid ETFOther Scheme - Other ETFs1000.000030-Jun-2024January - March 202436825.45
Mirae Asset Nifty 200 Alpha 30 ETFOther Scheme - Other ETFs27.366028-Jun-2024January - March 20242844.32
Mirae Asset Nifty 50 ETF (MAN50ETF)Other Scheme - Other ETFs254.989728-Jun-2024January - March 2024214432.19
Mirae Asset Nifty 8-13 yr Gsec ETFOther Scheme - Other ETFs26.265928-Jun-2024January - March 20247931.52
Mirae Asset Nifty Bank ETFOther Scheme - Other ETFs526.601328-Jun-2024January - March 20244281.50
Mirae Asset Nifty Financial Services ETFOther Scheme - Other ETFs23.938628-Jun-2024January - March 202424772.29
Mirae Asset Nifty India Manufacturing ETFOther Scheme - Other ETFs147.712128-Jun-2024January - March 202411123.60
Mirae Asset Nifty IT ETFOther Scheme - Other ETFs36.727628-Jun-2024January - March 20241483.86
Mirae Asset Nifty Midcap 150 ETF Regular Growth OptionOther Scheme - Other ETFs21.053028-Jun-2024January - March 202462671.51
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)Other Scheme - Other ETFs725.377228-Jun-2024January - March 202416969.96
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - GrowthOther Scheme - Other ETFs50.828928-Jun-2024January - March 20243754.57
Mirae Asset NYSE FANG + ETFOther Scheme - Other ETFs93.432628-Jun-2024January - March 2024197564.74
Mirae Asset S&P 500 Top 50 ETFOther Scheme - Other ETFs42.769128-Jun-2024January - March 202464945.06
Mirae Asset S&P BSE Sensex ETFOther Scheme - Other ETFs75.609928-May-2024January - March 20241266.67
Mirae Asset Silver ETFOther Scheme - Other ETFs87.238228-Jun-2024January - March 20241291.37
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - GrowthOther Scheme - FoF Overseas9.35828-Jun-2024January - March 20244463.09
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - GrowthOther Scheme - FoF Overseas9.45028-Jun-2024January - March 20244637.61
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- GrowthOther Scheme - FoF Overseas17.52728-Jun-2024January - March 202418161.66
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthOther Scheme - FoF Overseas17.46828-Jun-2024January - March 202410932.34
Mirae Asset Equity Allocator Fund of Fund Direct IDCWOther Scheme - FoF Domestic24.23128-Jun-2024January - March 2024134.07
Mirae Asset Equity Allocator Fund of Fund Regular IDCWOther Scheme - FoF Domestic24.14128-Jun-2024January - March 202490.88
Mirae Asset Equity Allocator Fund of Fund Direct GrowthOther Scheme - FoF Domestic24.21328-Jun-2024January - March 202438346.27
Mirae Asset Equity allocator Fund Of Fund Regular GrowthOther Scheme - FoF Domestic24.13928-Jun-2024January - March 202426596.39
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth OptionOther Scheme - FoF Domestic7.15828-Jun-2024January - March 20243918.92
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth OptionOther Scheme - FoF Domestic7.24428-Jun-2024January - March 20243779.33
Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCWOther Scheme - FoF Domestic17.94228-Jun-2024January - March 202434.29
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCWOther Scheme - FoF Domestic17.68928-Jun-2024January - March 2024201.32
Mirae Asset ESG Sector Leaders Fund of Fund Direct GrowthOther Scheme - FoF Domestic17.94628-Jun-2024January - March 20243415.79
Mirae Asset ESG Sector Leaders Fund of Fund Regular GrowthOther Scheme - FoF Domestic17.72428-Jun-2024January - March 20247496.00
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - GrowthOther Scheme - FoF Domestic18.57728-Jun-2024January - March 20242939.84
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCWOther Scheme - FoF Domestic18.57828-Jun-2024January - March 202445.03
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - GrowthOther Scheme - FoF Domestic18.39728-Jun-2024January - March 20243739.80
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCWOther Scheme - FoF Domestic18.46628-Jun-2024January - March 202444.47
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - GrowthOther Scheme - FoF Domestic11.29628-Jun-2024January - March 20241117.78
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCWOther Scheme - FoF Domestic11.29628-Jun-2024January - March 2024109.37
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - GrowthOther Scheme - FoF Domestic11.27228-Jun-2024January - March 2024982.87
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCWOther Scheme - FoF Domestic11.27428-Jun-2024January - March 202416.36
Mirae Asset NYSE FANG + ETF Fund of Fund Direct GrowthOther Scheme - FoF Domestic20.07528-Jun-2024January - March 202462475.53
Mirae Asset NYSE FANG + ETF Fund of Fund Regular GrowthOther Scheme - FoF Domestic19.82828-Jun-2024January - March 202469565.72
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct GrowthOther Scheme - FoF Domestic15.54128-Jun-2024January - March 202429149.99
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular GrowthOther Scheme - FoF Domestic15.36328-Jun-2024January - March 202418471.49
Mirae Asset Flexi Cap Fund - Direct Plan - IDCWEquity Scheme - Flexi Cap Fund15.11528-Jun-2024January - March 2024153.75
Mirae Asset Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap Fund15.15928-Jun-2024January - March 202414019.24
Mirae Asset Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap Fund14.85028-Jun-2024January - March 2024145968.98
Mirae Asset Flexi Cap Fund - Regular Plan - IDCWEquity Scheme - Flexi Cap Fund14.85628-Jun-2024January - March 2024649.83
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFOther Scheme - Other ETFs51.910428-Jun-2024Not AvailableNot Available
Mirae Asset BSE Sensex ETFOther Scheme - Other ETFs79.715828-Jun-2024Not AvailableNot Available
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - GrowthOther Scheme - FoF Domestic10.56728-Jun-2024Not AvailableNot Available
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCWOther Scheme - FoF Domestic10.56628-Jun-2024Not AvailableNot Available
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - GrowthOther Scheme - FoF Domestic10.55728-Jun-2024Not AvailableNot Available
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCWOther Scheme - FoF Domestic10.56028-Jun-2024Not AvailableNot Available