Mirae Asset Mutual Fund - Check the Latest AUM, NAV & Returns

Q: What are the main investment goals and objectives of Mirae Asset Mutual Fund?

The core objective of Mirae Asset Mutual Fund is to provide professionally managed investment avenues tailored to help investors achieve their financial goals. By offering a comprehensive suite of Equity, Hybrid, Commodities schemes, the fund house focuses on optimizing the risk-reward ratio to deliver consistent long-term capital appreciation and wealth creation.

Q: What is the total number of mutual fund schemes offered by Mirae Asset Mutual Fund?

Mirae Asset Mutual Fund features a diverse lineup of 488 active schemes spanning equity, debt, hybrid, and index fund categories. This broad selection allows investors to align their investments with their individual risk tolerance and financial goals.

Q: Which Mirae Asset Mutual Fund scheme currently commands the largest asset base (AUM)?

The flagship scheme commanding the largest market share for Mirae Asset Mutual Fund is Mirae Asset Large & Midcap Fund Regular-Growth, with Assets Under Management (AUM) of ₹38,138.08 Cr. This reflects strong and sustained investor confidence.

Q: What are the top-performing Mirae Asset Mutual Fund schemes for short-term investments up to 1 year?

For short-term investment horizons up to 1 year, the leading performing schemes from Mirae Asset Mutual Fund include: Mirae Asset Nifty 500 Healthcare ETF-Growth: 12.48% return over 3 months, Mirae Asset Healthcare Fund Direct-Growth: 22.57% return over 6 months, Mirae Asset Silver ETF-Growth: 90.79% return over 1 year

Q: Which Mirae Asset Mutual Fund schemes are highly recommended for a mid-term horizon of 2 to 5 years?

The top-performing mid-term schemes from Mirae Asset Mutual Fund include: Mirae Asset Silver ETF-Growth: 59.79% over 2 years, Mirae Asset NYSE FANG+ ETF FoF Direct-Growth: 45.16% over 3 years, Mirae Asset NYSE FANG+ ETF FoF Direct-Growth: 29.17% over 5 years

Q: Which Mirae Asset Mutual Fund funds have delivered the best historical returns for long-term investments (7 to 20 years)?

The leading long-term wealth creation schemes from Mirae Asset Mutual Fund include: Mirae Asset Healthcare Fund Direct-Growth: 25.75% over 7 years, Mirae Asset ELSS Tax Saver Fund Direct-Growth: 17.36% over 10 years, Mirae Asset Large & Midcap Fund Regular-Growth: 18.77% over 15 years

Q: How do the highest and lowest cost structures compare across Mirae Asset Mutual Fund schemes?

The highest expense ratio scheme in Mirae Asset Mutual Fund is Mirae Asset Infrastructure Fund Regular-Growth at 2.40%, while the lowest expense ratio scheme is Mirae Asset Nifty 50 ETF-Growth at 0.04%.

Fund Name	NAV ▾	AUM ▾	5 Yr Returns ▾	10 Yr Returns ▾
Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth	₹16.39	₹72.18 Cr	-	-
Mirae Asset Nifty PSU Bank ETF-Growth	₹84.22	₹53.46 Cr	-	-
Mirae Asset BSE Select IPO ETF-Growth	₹45.40	₹15.95 Cr	-	-
Mirae Asset Nifty India New Age Consumption ETF-Growth	₹11.62	₹44.86 Cr	-	-
Mirae Asset Nifty Metal ETF-Growth	₹12.53	₹428.78 Cr	-	-
Mirae Asset BSE 200 Equal Weight ETF-Growth	₹13.62	₹15.98 Cr	-	-
Mirae Asset Nifty Total Market Index Fund Regular-Growth	₹10.14	₹44.63 Cr	-	-
Mirae Asset Nifty Total Market Index Fund Direct-Growth	₹10.27	₹44.63 Cr	-	-
Mirae Asset Nifty EV and New Age Automotive ETF-Growth	₹31.71	₹137.36 Cr	-	-
Mirae Asset Nifty Energy ETF-Growth	₹38.98	₹234.02 Cr	-	-
Mirae Asset Aggressive Hybrid Fund Direct-Growth	₹38.78	₹8,681.98 Cr	11.13%	13.46%
Mirae Asset Aggressive Hybrid Fund Regular-Growth	₹32.80	₹8,681.98 Cr	9.64%	11.76%
Mirae Asset Large & Midcap Fund Regular-Growth	₹153.86	₹38,138.08 Cr	11.27%	15.99%
Mirae Asset Large & Midcap Fund Direct-Growth	₹174.79	₹38,138.08 Cr	12.34%	17.06%
Mirae Asset Great Consumer Fund Direct-Growth	₹109.50	₹4,018.27 Cr	14.20%	16.28%
Mirae Asset Great Consumer Fund Regular-Growth	₹90.57	₹4,018.27 Cr	12.53%	14.57%
Mirae Asset Infrastructure Fund Regular-Growth	₹10.93	₹330.36 Cr	-	-
Mirae Asset Nifty Top 20 Equal Weight ETF-Growth	₹8.73	₹9.71 Cr	-	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth	₹35.07	₹8.47 Cr	-	-
Mirae Asset Gold Silver Passive FoF Direct-Growth	₹16.05	₹1,218.95 Cr	-	-
Mirae Asset Gold Silver Passive FoF Regular-Growth	₹15.96	₹1,218.95 Cr	-	-
Mirae Asset Long Duration Fund Regular-Growth	₹10.45	₹19.91 Cr	-	-
Mirae Asset Nifty 50 Index Fund Regular-Growth	₹9.80	₹51.59 Cr	-	-
Mirae Asset Small Cap Fund Direct-Growth	₹12.31	₹3,333.01 Cr	-	-
Mirae Asset Nifty India New Age Consumption ETF FoF Regular-Growth	₹9.49	₹16.79 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth	₹8.93	₹162.03 Cr	-	-
Mirae Asset Nifty India New Age Consumption ETF FoF Direct-Growth	₹9.55	₹16.79 Cr	-	-
Mirae Asset Long Duration Fund Direct-Growth	₹10.54	₹19.91 Cr	-	-
Mirae Asset ELSS Tax Saver Fund Direct-Growth	₹56.33	₹22,940.33 Cr	12.58%	17.36%
Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth	₹24.79	₹893.37 Cr	11.32%	-
Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth	₹24.90	₹893.37 Cr	11.39%	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth	₹10.32	₹32.88 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-Growth	₹8.85	₹162.03 Cr	-	-
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth	₹15.98	₹60.96 Cr	-	-
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Direct-Growth	₹16.23	₹60.96 Cr	-	-
Mirae Asset Nifty 50 Index Fund Direct-Growth	₹9.91	₹51.59 Cr	-	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-Growth	₹10.43	₹32.88 Cr	-	-
Mirae Asset ELSS Tax Saver Fund Regular-Growth	₹49.31	₹22,940.33 Cr	11.41%	15.91%
Mirae Asset Small Cap Fund Regular-Growth	₹12.03	₹3,333.01 Cr	-	-
Mirae Asset Nifty India Internet ETF-Growth	₹12.98	₹20.55 Cr	-	-
Mirae Asset Nifty 500 Healthcare ETF-Growth	₹20.98	₹7.62 Cr	-	-
Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth	₹12.05	₹7.23 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Direct-Growth	₹10.01	₹45.87 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Regular-Growth	₹9.99	₹45.87 Cr	-	-
Mirae Asset Nifty 500 Value 50 ETF-Growth	₹15.96	₹5.82 Cr	-	-
Mirae Asset Silver ETF FoF Regular-Growth	₹9.81	₹14.09 Cr	-	-
Mirae Asset Multi Factor Passive FoF Direct-Growth	₹10.61	₹20.08 Cr	-	-
Mirae Asset Multi Factor Passive FoF Regular-Growth	₹10.56	₹20.08 Cr	-	-
Mirae Asset Silver ETF FoF Direct-Growth	₹9.83	₹14.09 Cr	-	-
Mirae Asset Liquid Fund-Growth	₹2,920.13	₹10,561.68 Cr	6.14%	6.02%
Mirae Asset Dynamic Bond Fund Direct-Growth	₹18.77	₹116.07 Cr	5.96%	-
Mirae Asset Dynamic Bond Fund Regular-Growth	₹17.02	₹116.07 Cr	5.01%	-
Mirae Asset BSE 200 Equal Weight ETF FoF Regular-Growth	₹11.56	₹5.60 Cr	-	-
Mirae Asset Large Cap Fund Regular-Growth	₹110.15	₹35,342.63 Cr	8.70%	12.06%
Mirae Asset Short Duration Fund Regular-Growth	₹16.56	₹593.44 Cr	5.61%	-
Mirae Asset Short Duration Fund Direct-Growth	₹17.73	₹593.44 Cr	6.49%	-
Mirae Asset Liquid Fund Direct-Growth	₹2,973.90	₹10,561.68 Cr	6.25%	6.12%
Mirae Asset Large Cap Fund Direct-Growth	₹125.38	₹35,342.63 Cr	9.80%	13.16%
Mirae Asset Healthcare Fund Direct-Growth	₹49.93	₹2,753.72 Cr	15.37%	-
Mirae Asset Healthcare Fund Regular-Growth	₹44.14	₹2,753.72 Cr	13.67%	-
Mirae Asset Equity Savings Fund Regular-Growth	₹21.05	₹1,831.57 Cr	8.49%	-
Mirae Asset Equity Savings Fund Direct-Growth	₹22.76	₹1,831.57 Cr	9.58%	-
Mirae Asset Focused Fund Direct-Growth	₹26.52	₹6,049.53 Cr	7.34%	-
Mirae Asset Focused Fund Regular-Growth	₹24.08	₹6,049.53 Cr	6.04%	-
Mirae Asset Midcap Fund Direct-Growth	₹42.89	₹16,193.93 Cr	16.68%	-
Mirae Asset Midcap Fund Regular-Growth	₹39.22	₹16,193.93 Cr	15.34%	-
Mirae Asset Overnight Fund Direct-Growth	₹1,404.15	₹708.12 Cr	5.67%	-
Mirae Asset Arbitrage Fund Regular-Growth	₹13.82	₹3,474.23 Cr	5.85%	-
Mirae Asset Banking and Financial Services Fund Direct-Growth	₹23.16	₹1,975.38 Cr	14.27%	-
Mirae Asset Banking and Financial Services Fund Regular-Growth	₹21.23	₹1,975.38 Cr	12.55%	-
Mirae Asset Banking and PSU Fund Direct-Growth	₹13.97	₹43.06 Cr	6.02%	-
Mirae Asset Arbitrage Fund Direct-Growth	₹14.46	₹3,474.23 Cr	6.65%	-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular-Growth	₹17.76	₹78.84 Cr	8.09%	-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth	₹18.13	₹78.84 Cr	8.46%	-
Mirae Asset S&P 500 Top 50 ETF FoF Regular-Growth	₹27.80	₹721.53 Cr	-	-
Mirae Asset NYSE FANG+ ETF FoF Regular-Growth	₹40.81	₹2,067.54 Cr	28.67%	-
Mirae Asset NYSE FANG+ ETF FoF Direct-Growth	₹41.65	₹2,067.54 Cr	29.17%	-
Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth	₹28.35	₹721.53 Cr	-	-
Mirae Asset Money Market Fund Direct-Growth	₹1,366.92	₹3,351.38 Cr	-	-
Mirae Asset Hang Seng TECH ETF FoF Direct-Growth	₹12.01	₹76.01 Cr	-	-
Mirae Asset Nifty India Manufacturing ETF FoF Regular-Growth	₹19.90	₹105.90 Cr	-	-
Mirae Asset Nifty India Manufacturing ETF FoF Direct-Growth	₹20.25	₹105.90 Cr	-	-
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth	₹13.18	₹483.29 Cr	-	-
Mirae Asset Balanced Advantage Fund Regular-Growth	₹14.48	₹1,939.85 Cr	-	-
Mirae Asset Balanced Advantage Fund Direct-Growth	₹15.30	₹1,939.85 Cr	-	-
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct-Growth	₹32.88	₹359.37 Cr	-	-
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Regular-Growth	₹32.67	₹359.37 Cr	-	-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-Growth	₹12.81	₹72.63 Cr	-	-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular-Growth	₹12.71	₹72.63 Cr	-	-
Mirae Asset Flexi Cap Fund Direct-Growth	₹16.67	₹3,448.34 Cr	-	-
Mirae Asset Nifty SDL June 2028 Index Fund Regular-Growth	₹12.63	₹70.67 Cr	-	-
Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth	₹12.79	₹70.67 Cr	-	-
Mirae Asset Multicap Fund Direct-Growth	₹15.09	₹4,310.27 Cr	-	-
Mirae Asset Multicap Fund Regular-Growth	₹14.45	₹4,310.27 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-Growth	₹10.32	₹186.81 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular-Growth	₹10.20	₹186.81 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-Growth	₹9.99	₹223.20 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-Growth	₹10.10	₹223.20 Cr	-	-
Mirae Asset BSE Select IPO ETF FoF Regular-Growth	₹11.10	₹6.37 Cr	-	-
Mirae Asset BSE Select IPO ETF FoF Direct-Growth	₹11.16	₹6.37 Cr	-	-
Mirae Asset BSE 200 Equal Weight ETF FoF Direct-Growth	₹11.64	₹5.60 Cr	-	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth	₹10.68	₹86.55 Cr	-	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth	₹10.65	₹86.55 Cr	-	-
Mirae Asset Infrastructure Fund Direct-Growth	₹11.04	₹330.36 Cr	-	-
Mirae Asset Ultra Short Duration Fund Direct-Growth	₹1,417.01	₹1,640.39 Cr	6.58%	-
Mirae Asset BSE India Defence ETF FoF Regular-Growth	₹11.50	₹28.45 Cr	-	-
Mirae Asset BSE India Defence ETF FoF Direct-Growth	₹11.53	₹28.45 Cr	-	-
Mirae Asset Ultra Short Duration Fund Regular-Growth	₹1,398.12	₹1,640.39 Cr	6.34%	-
Mirae Asset Flexi Cap Fund Regular-Growth	₹15.86	₹3,448.34 Cr	-	-
Mirae Asset Money Market Fund Regular-Growth	₹1,343.25	₹3,351.38 Cr	-	-
Mirae Asset Banking and PSU Fund Regular-Growth	₹13.59	₹43.06 Cr	5.54%	-
Mirae Asset Overnight Fund Regular-Growth	₹1,395.53	₹708.12 Cr	5.58%	-
Mirae Asset Corporate Bond Fund Regular-Growth	₹13.44	₹47.01 Cr	5.65%	-
Mirae Asset Corporate Bond Fund Direct-Growth	₹13.76	₹47.01 Cr	6.11%	-
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-Growth	₹13.09	₹483.29 Cr	-	-
Mirae Asset Hang Seng TECH ETF FoF Regular-Growth	₹11.76	₹76.01 Cr	-	-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular-Growth	₹13.34	₹223.94 Cr	-	-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct-Growth	₹13.49	₹223.94 Cr	-	-
Mirae Asset Multi Asset Allocation Fund Direct-Growth	₹13.83	₹3,073.54 Cr	-	-
Mirae Asset Multi Asset Allocation Fund Regular-Growth	₹13.30	₹3,073.54 Cr	-	-
Mirae Asset Gold ETF FoF Regular-Growth	₹17.85	₹482.92 Cr	-	-
Mirae Asset Income Plus Arbitrage Active FoF Regular-Growth	₹10.58	₹21.46 Cr	-	-
Mirae Asset Gold ETF FoF Direct-Growth	₹18.01	₹482.92 Cr	-	-
Mirae Asset Income Plus Arbitrage Active FoF Direct-Growth	₹10.60	₹21.46 Cr	-	-
Mirae Asset Low Duration Fund Regular-Growth	₹2,400.95	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Low Duration Fund Direct-Growth	₹2,632.32	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Nifty50 Equal Weight ETF-Growth	₹328.02	₹134.19 Cr	-	-
Mirae Asset Nifty Midcap 150 ETF-Growth	₹23.19	₹1,426.72 Cr	-	-
Mirae Asset Gold ETF-Growth	₹138.78	₹3,117.04 Cr	-	-
Mirae Asset BSE Sensex ETF-Growth	₹78.48	₹40.16 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Growth	₹46.50	₹810.84 Cr	-	-
Mirae Asset BSE India Defence ETF-Growth	₹77.89	₹46.83 Cr	-	-
Mirae Asset Nifty 50 ETF-Growth	₹258.44	₹4,789.21 Cr	9.65%	-
Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth	₹30.38	₹92.96 Cr	-	-
Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth	₹40.97	₹94.58 Cr	8.67%	-
Mirae Asset NYSE FANG+ ETF-Growth	₹159.27	₹3,184.86 Cr	24.01%	-
Mirae Asset Nifty Financial Services ETF-Growth	₹26.92	₹391.48 Cr	-	-
Mirae Asset S&P 500 Top 50 ETF-Growth	₹64.92	₹976.91 Cr	-	-
Mirae Asset Nifty 100 Low Volatility 30 ETF-Growth	₹206.04	₹43.32 Cr	-	-
Mirae Asset Silver ETF-Growth	₹215.23	₹968.66 Cr	-	-
Mirae Asset Nifty 1D Rate Liquid ETF-Growth	₹1,096.02	₹600.47 Cr	-	-
Mirae Asset Hang Seng TECH ETF-Growth	₹19.14	₹364.63 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth	₹50.06	₹371.97 Cr	-	-
Mirae Asset Nifty Smallcap 250 ETF-Growth	₹17.64	₹48.55 Cr	-	-
Mirae Asset Nifty India Manufacturing ETF-Growth	₹161.18	₹226.97 Cr	-	-
Mirae Asset Nifty Next 50 ETF-Growth	₹739.84	₹1,057.26 Cr	13.54%	-
Mirae Asset Nifty IT ETF-Growth	₹30.49	₹92.37 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF-Growth	₹25.61	₹353.80 Cr	-	-
Mirae Asset Nifty Bank ETF-Growth	₹577.64	₹269.20 Cr	-	-
Mirae Asset BSE India Defence ETF-Growth	₹77.89	₹46.83 Cr	-	-
Mirae Asset Nifty 500 Healthcare ETF-Growth	₹20.98	₹7.62 Cr	-	-
Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth	₹12.05	₹7.23 Cr	-	-
Mirae Asset Nifty 500 Value 50 ETF-Growth	₹15.96	₹5.82 Cr	-	-
Mirae Asset BSE India Defence ETF-Growth	₹77.89	₹46.83 Cr	-	-
Mirae Asset Nifty 500 Healthcare ETF-Growth	₹20.98	₹7.62 Cr	-	-
Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth	₹12.05	₹7.23 Cr	-	-
Mirae Asset Nifty 500 Value 50 ETF-Growth	₹15.96	₹5.82 Cr	-	-
Mirae Asset Low Duration Fund Regular-Growth	₹2,400.95	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Low Duration Fund Direct-Growth	₹2,632.32	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Low Duration Fund Regular-Growth	₹2,400.95	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Low Duration Fund Direct-Growth	₹2,632.32	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Overnight Fund Direct-Growth	₹1,404.15	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-Growth	₹1,395.53	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-Growth	₹1,404.15	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-Growth	₹1,395.53	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-Growth	₹1,404.15	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-Growth	₹1,395.53	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-Growth	₹1,404.15	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-Growth	₹1,395.53	₹708.12 Cr	5.58%	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Growth	₹46.50	₹810.84 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth	₹50.06	₹371.97 Cr	-	-
Mirae Asset Nifty 1D Rate Liquid ETF-Growth	₹1,096.02	₹600.47 Cr	-	-
Mirae Asset Gold Silver Passive FoF Direct-Growth	₹16.05	₹1,218.95 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Direct-Growth	₹10.01	₹45.87 Cr	-	-
Mirae Asset Multi Factor Passive FoF Direct-Growth	₹10.61	₹20.08 Cr	-	-
Mirae Asset Nifty 100 Low Volatility 30 ETF-Growth	₹206.04	₹43.32 Cr	-	-
Mirae Asset Gold Silver Passive FoF Regular-Growth	₹15.96	₹1,218.95 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-Growth	₹10.32	₹186.81 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-Growth	₹10.10	₹223.20 Cr	-	-
Mirae Asset Multi Factor Passive FoF Regular-Growth	₹10.56	₹20.08 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-Growth	₹8.85	₹162.03 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth	₹8.93	₹162.03 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Regular-Growth	₹9.99	₹45.87 Cr	-	-
Mirae Asset Nifty Metal ETF-Growth	₹12.53	₹428.78 Cr	-	-
Mirae Asset Focused Fund Regular-Growth	₹24.08	₹6,049.53 Cr	6.04%	-
Mirae Asset Focused Fund Direct-Growth	₹26.52	₹6,049.53 Cr	7.34%	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular-Growth	₹10.20	₹186.81 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-Growth	₹9.99	₹223.20 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF-Growth	₹25.61	₹353.80 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Growth	₹46.50	₹810.84 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth	₹50.06	₹371.97 Cr	-	-
Mirae Asset Nifty 1D Rate Liquid ETF-Growth	₹1,096.02	₹600.47 Cr	-	-
Mirae Asset Gold Silver Passive FoF Direct-Growth	₹16.05	₹1,218.95 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Direct-Growth	₹10.01	₹45.87 Cr	-	-
Mirae Asset Multi Factor Passive FoF Direct-Growth	₹10.61	₹20.08 Cr	-	-
Mirae Asset Nifty 100 Low Volatility 30 ETF-Growth	₹206.04	₹43.32 Cr	-	-
Mirae Asset Gold Silver Passive FoF Regular-Growth	₹15.96	₹1,218.95 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-Growth	₹10.32	₹186.81 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-Growth	₹10.10	₹223.20 Cr	-	-
Mirae Asset Multi Factor Passive FoF Regular-Growth	₹10.56	₹20.08 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-Growth	₹8.85	₹162.03 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth	₹8.93	₹162.03 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Regular-Growth	₹9.99	₹45.87 Cr	-	-
Mirae Asset Nifty Metal ETF-Growth	₹12.53	₹428.78 Cr	-	-
Mirae Asset Focused Fund Regular-Growth	₹24.08	₹6,049.53 Cr	6.04%	-
Mirae Asset Focused Fund Direct-Growth	₹26.52	₹6,049.53 Cr	7.34%	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular-Growth	₹10.20	₹186.81 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-Growth	₹9.99	₹223.20 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF-Growth	₹25.61	₹353.80 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Growth	₹46.50	₹810.84 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth	₹50.06	₹371.97 Cr	-	-
Mirae Asset Nifty 1D Rate Liquid ETF-Growth	₹1,096.02	₹600.47 Cr	-	-
Mirae Asset Gold Silver Passive FoF Direct-Growth	₹16.05	₹1,218.95 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Direct-Growth	₹10.01	₹45.87 Cr	-	-
Mirae Asset Multi Factor Passive FoF Direct-Growth	₹10.61	₹20.08 Cr	-	-
Mirae Asset Nifty 100 Low Volatility 30 ETF-Growth	₹206.04	₹43.32 Cr	-	-
Mirae Asset Gold Silver Passive FoF Regular-Growth	₹15.96	₹1,218.95 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-Growth	₹10.32	₹186.81 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-Growth	₹10.10	₹223.20 Cr	-	-
Mirae Asset Multi Factor Passive FoF Regular-Growth	₹10.56	₹20.08 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-Growth	₹8.85	₹162.03 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth	₹8.93	₹162.03 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Regular-Growth	₹9.99	₹45.87 Cr	-	-
Mirae Asset Nifty Metal ETF-Growth	₹12.53	₹428.78 Cr	-	-
Mirae Asset Focused Fund Regular-Growth	₹24.08	₹6,049.53 Cr	6.04%	-
Mirae Asset Focused Fund Direct-Growth	₹26.52	₹6,049.53 Cr	7.34%	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular-Growth	₹10.20	₹186.81 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-Growth	₹9.99	₹223.20 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF-Growth	₹25.61	₹353.80 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Growth	₹46.50	₹810.84 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth	₹50.06	₹371.97 Cr	-	-
Mirae Asset Nifty 1D Rate Liquid ETF-Growth	₹1,096.02	₹600.47 Cr	-	-
Mirae Asset Gold Silver Passive FoF Direct-Growth	₹16.05	₹1,218.95 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Direct-Growth	₹10.01	₹45.87 Cr	-	-
Mirae Asset Multi Factor Passive FoF Direct-Growth	₹10.61	₹20.08 Cr	-	-
Mirae Asset Nifty 100 Low Volatility 30 ETF-Growth	₹206.04	₹43.32 Cr	-	-
Mirae Asset Gold Silver Passive FoF Regular-Growth	₹15.96	₹1,218.95 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-Growth	₹10.32	₹186.81 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-Growth	₹10.10	₹223.20 Cr	-	-
Mirae Asset Multi Factor Passive FoF Regular-Growth	₹10.56	₹20.08 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-Growth	₹8.85	₹162.03 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth	₹8.93	₹162.03 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Regular-Growth	₹9.99	₹45.87 Cr	-	-
Mirae Asset Nifty Metal ETF-Growth	₹12.53	₹428.78 Cr	-	-
Mirae Asset Focused Fund Regular-Growth	₹24.08	₹6,049.53 Cr	6.04%	-
Mirae Asset Focused Fund Direct-Growth	₹26.52	₹6,049.53 Cr	7.34%	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular-Growth	₹10.20	₹186.81 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-Growth	₹9.99	₹223.20 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF-Growth	₹25.61	₹353.80 Cr	-	-
Mirae Asset Overnight Fund Direct-Growth	₹1,404.15	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-Growth	₹1,395.53	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-Growth	₹1,404.15	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-Growth	₹1,395.53	₹708.12 Cr	5.58%	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Regular-Growth	₹9.98	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Direct-Growth	₹9.98	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Regular-Growth	₹9.98	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Direct-Growth	₹9.98	-	-	-
Mirae Asset Nifty Total Market Index Fund Regular-IDCW	₹10.14	₹44.63 Cr	-	-
Mirae Asset Nifty Total Market Index Fund Direct-IDCW	₹10.27	₹44.63 Cr	-	-
Mirae Asset Aggressive Hybrid Fund Direct-IDCW	₹20.75	₹8,681.98 Cr	11.13%	13.46%
Mirae Asset Equity Savings Fund Regular-IDCW	₹12.46	₹1,831.57 Cr	8.49%	-
Mirae Asset Great Consumer Fund Direct-IDCW	₹65.75	₹4,018.27 Cr	14.20%	16.28%
Mirae Asset Great Consumer Fund Regular-IDCW	₹25.38	₹4,018.27 Cr	12.53%	14.57%
Mirae Asset Aggressive Hybrid Fund Regular-IDCW	₹16.61	₹8,681.98 Cr	9.64%	11.76%
Mirae Asset Healthcare Fund Regular-IDCW	₹25.98	₹2,753.72 Cr	13.67%	-
Mirae Asset Healthcare Fund Direct-IDCW	₹30.07	₹2,753.72 Cr	15.37%	-
Mirae Asset Large & Midcap Fund Regular-IDCW	₹47.32	₹38,138.08 Cr	11.27%	15.99%
Mirae Asset Equity Savings Fund Direct-IDCW	₹13.61	₹1,831.57 Cr	9.58%	-
Mirae Asset Large & Midcap Fund Direct-IDCW	₹81.96	₹38,138.08 Cr	12.34%	17.06%
Mirae Asset Arbitrage Fund Direct-IDCW	₹14.44	₹3,474.23 Cr	6.65%	-
Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW	₹24.92	₹893.37 Cr	11.39%	-
Mirae Asset Long Duration Fund Direct-IDCW	₹10.54	₹19.91 Cr	-	-
Mirae Asset Dynamic Bond Fund Regular-IDCW	₹17.02	₹116.07 Cr	5.01%	-
Mirae Asset Short Duration Fund Direct-IDCW	₹17.68	₹593.44 Cr	6.49%	-
Mirae Asset Midcap Fund Direct-IDCW	₹28.19	₹16,193.93 Cr	16.68%	-
Mirae Asset Corporate Bond Fund Direct-IDCW	₹13.76	₹47.01 Cr	6.11%	-
Mirae Asset Nifty India New Age Consumption ETF FoF Regular-IDCW	₹9.49	₹16.79 Cr	-	-
Mirae Asset Midcap Fund Regular-IDCW	₹25.61	₹16,193.93 Cr	15.34%	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW	₹8.94	₹162.03 Cr	-	-
Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW	₹24.79	₹893.37 Cr	11.32%	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW	₹10.32	₹32.88 Cr	-	-
Mirae Asset Small Cap Fund Direct-IDCW	₹12.31	₹3,333.01 Cr	-	-
Mirae Asset Short Duration Fund Regular-IDCW	₹16.57	₹593.44 Cr	5.61%	-
Mirae Asset Focused Fund Direct-IDCW	₹24.39	₹6,049.53 Cr	7.34%	-
Mirae Asset Banking and PSU Fund Direct-IDCW	₹13.96	₹43.06 Cr	6.02%	-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular-IDCW	₹17.73	₹78.84 Cr	8.09%	-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW	₹18.12	₹78.84 Cr	8.46%	-
Mirae Asset Banking and Financial Services Fund Regular-IDCW	₹21.26	₹1,975.38 Cr	12.55%	-
Mirae Asset Banking and Financial Services Fund Direct-IDCW	₹23.06	₹1,975.38 Cr	14.27%	-
Mirae Asset Ultra Short Duration Fund Regular-IDCW	₹1,397.62	₹1,640.39 Cr	6.34%	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-IDCW	₹10.43	₹32.88 Cr	-	-
Mirae Asset Gold Silver Passive FoF Regular-IDCW	₹15.96	₹1,218.95 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-IDCW	₹8.85	₹162.03 Cr	-	-
Mirae Asset ELSS Tax Saver Fund Direct-IDCW	₹26.32	₹22,940.33 Cr	12.58%	17.36%
Mirae Asset Focused Fund Regular-IDCW	₹22.14	₹6,049.53 Cr	6.04%	-
Mirae Asset Banking and PSU Fund Regular-IDCW	₹13.60	₹43.06 Cr	5.54%	-
Mirae Asset Ultra Short Duration Fund Direct-IDCW	₹1,416.55	₹1,640.39 Cr	6.58%	-
Mirae Asset Small Cap Fund Regular-IDCW	₹12.03	₹3,333.01 Cr	-	-
Mirae Asset Corporate Bond Fund Regular-IDCW	₹13.44	₹47.01 Cr	5.65%	-
Mirae Asset Arbitrage Fund Regular-IDCW	₹13.82	₹3,474.23 Cr	5.85%	-
Mirae Asset Nifty 50 Index Fund Regular-IDCW	₹9.80	₹51.59 Cr	-	-
Mirae Asset Nifty 50 Index Fund Direct-IDCW	₹9.91	₹51.59 Cr	-	-
Mirae Asset Long Duration Fund Regular-IDCW	₹10.45	₹19.91 Cr	-	-
Mirae Asset Gold Silver Passive FoF Direct-IDCW	₹16.05	₹1,218.95 Cr	-	-
Mirae Asset Dynamic Bond Fund Direct-IDCW	₹18.75	₹116.07 Cr	5.96%	-
Mirae Asset Nifty India New Age Consumption ETF FoF Direct-IDCW	₹9.55	₹16.79 Cr	-	-
Mirae Asset ELSS Tax Saver Fund Regular-IDCW	₹22.13	₹22,940.33 Cr	11.41%	15.91%
Mirae Asset Nifty Metal ETF FoF Direct-IDCW	₹10.07	₹45.87 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Regular-IDCW	₹9.99	₹45.87 Cr	-	-
Mirae Asset Silver ETF FoF Direct-IDCW	₹9.83	₹14.09 Cr	-	-
Mirae Asset Silver ETF FoF Regular-IDCW	₹9.81	₹14.09 Cr	-	-
Mirae Asset Multi Factor Passive FoF Regular-IDCW	₹10.54	₹20.08 Cr	-	-
Mirae Asset Multi Factor Passive FoF Direct-IDCW	₹10.60	₹20.08 Cr	-	-
Mirae Asset Large Cap Fund Regular-IDCW	₹28.21	₹35,342.63 Cr	8.70%	12.06%
Mirae Asset Money Market Fund Direct-IDCW	₹1,364.68	₹3,351.38 Cr	-	-
Mirae Asset Nifty India Manufacturing ETF FoF Regular-IDCW	₹19.98	₹105.90 Cr	-	-
Mirae Asset Nifty India Manufacturing ETF FoF Direct-IDCW	₹20.25	₹105.90 Cr	-	-
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-IDCW	₹13.18	₹483.29 Cr	-	-
Mirae Asset Balanced Advantage Fund Regular-IDCW	₹13.34	₹1,939.85 Cr	-	-
Mirae Asset Balanced Advantage Fund Direct-IDCW	₹14.09	₹1,939.85 Cr	-	-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct-IDCW	₹13.48	₹223.94 Cr	-	-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular-IDCW	₹10.00	₹72.63 Cr	-	-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW	₹10.01	₹72.63 Cr	-	-
Mirae Asset Flexi Cap Fund Direct-IDCW	₹16.62	₹3,448.34 Cr	-	-
Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW	₹12.79	₹70.67 Cr	-	-
Mirae Asset Nifty SDL June 2028 Index Fund Regular-IDCW	₹12.63	₹70.67 Cr	-	-
Mirae Asset Multicap Fund Direct-IDCW	₹15.09	₹4,310.27 Cr	-	-
Mirae Asset Multicap Fund Regular-IDCW	₹14.44	₹4,310.27 Cr	-	-
Mirae Asset Multi Asset Allocation Fund Direct-IDCW	₹13.83	₹3,073.54 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-IDCW	₹10.32	₹186.81 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular-IDCW	₹10.20	₹186.81 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW	₹9.99	₹223.20 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-IDCW	₹10.10	₹223.20 Cr	-	-
Mirae Asset BSE 200 Equal Weight ETF FoF Direct-IDCW	₹11.64	₹5.60 Cr	-	-
Mirae Asset BSE Select IPO ETF FoF Direct-IDCW	₹11.16	₹6.37 Cr	-	-
Mirae Asset BSE 200 Equal Weight ETF FoF Regular-IDCW	₹11.56	₹5.60 Cr	-	-
Mirae Asset BSE Select IPO ETF FoF Regular-IDCW	₹11.08	₹6.37 Cr	-	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW	₹10.67	₹86.55 Cr	-	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW	₹10.65	₹86.55 Cr	-	-
Mirae Asset Infrastructure Fund Regular-IDCW	₹10.93	₹330.36 Cr	-	-
Mirae Asset Infrastructure Fund Direct-IDCW	₹11.04	₹330.36 Cr	-	-
Mirae Asset Flexi Cap Fund Regular-IDCW	₹15.86	₹3,448.34 Cr	-	-
Mirae Asset BSE India Defence ETF FoF Regular-IDCW	₹11.50	₹28.45 Cr	-	-
Mirae Asset BSE India Defence ETF FoF Direct-IDCW	₹11.53	₹28.45 Cr	-	-
Mirae Asset Large Cap Fund Direct-IDCW	₹65.45	₹35,342.63 Cr	9.80%	13.16%
Mirae Asset Money Market Fund Regular-IDCW	₹1,343.24	₹3,351.38 Cr	-	-
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW	₹13.09	₹483.29 Cr	-	-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular-IDCW	₹13.34	₹223.94 Cr	-	-
Mirae Asset Multi Asset Allocation Fund Regular-IDCW	₹13.29	₹3,073.54 Cr	-	-
Mirae Asset Gold ETF FoF Direct-IDCW	₹18.01	₹482.92 Cr	-	-
Mirae Asset Income Plus Arbitrage Active FoF Regular-IDCW	₹10.58	₹21.46 Cr	-	-
Mirae Asset Income Plus Arbitrage Active FoF Direct-IDCW	₹10.60	₹21.46 Cr	-	-
Mirae Asset Gold ETF FoF Regular-IDCW	₹17.84	₹482.92 Cr	-	-
Mirae Asset Focused Fund Direct-IDCW	₹24.39	₹6,049.53 Cr	7.34%	-
Mirae Asset Nifty Metal ETF FoF Direct-IDCW	₹10.07	₹45.87 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-IDCW	₹8.85	₹162.03 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW	₹8.94	₹162.03 Cr	-	-
Mirae Asset Gold Silver Passive FoF Regular-IDCW	₹15.96	₹1,218.95 Cr	-	-
Mirae Asset Gold Silver Passive FoF Direct-IDCW	₹16.05	₹1,218.95 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular-IDCW	₹10.20	₹186.81 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-IDCW	₹10.32	₹186.81 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW	₹9.99	₹223.20 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-IDCW	₹10.10	₹223.20 Cr	-	-
Mirae Asset Multi Factor Passive FoF Regular-IDCW	₹10.54	₹20.08 Cr	-	-
Mirae Asset Multi Factor Passive FoF Direct-IDCW	₹10.60	₹20.08 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Regular-IDCW	₹9.99	₹45.87 Cr	-	-
Mirae Asset Focused Fund Regular-IDCW	₹22.14	₹6,049.53 Cr	6.04%	-
Mirae Asset Focused Fund Direct-IDCW	₹24.39	₹6,049.53 Cr	7.34%	-
Mirae Asset Nifty Metal ETF FoF Direct-IDCW	₹10.07	₹45.87 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-IDCW	₹8.85	₹162.03 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW	₹8.94	₹162.03 Cr	-	-
Mirae Asset Gold Silver Passive FoF Regular-IDCW	₹15.96	₹1,218.95 Cr	-	-
Mirae Asset Gold Silver Passive FoF Direct-IDCW	₹16.05	₹1,218.95 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular-IDCW	₹10.20	₹186.81 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-IDCW	₹10.32	₹186.81 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW	₹9.99	₹223.20 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-IDCW	₹10.10	₹223.20 Cr	-	-
Mirae Asset Multi Factor Passive FoF Regular-IDCW	₹10.54	₹20.08 Cr	-	-
Mirae Asset Multi Factor Passive FoF Direct-IDCW	₹10.60	₹20.08 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Regular-IDCW	₹9.99	₹45.87 Cr	-	-
Mirae Asset Focused Fund Regular-IDCW	₹22.14	₹6,049.53 Cr	6.04%	-
Mirae Asset Focused Fund Direct-IDCW	₹24.39	₹6,049.53 Cr	7.34%	-
Mirae Asset Nifty Metal ETF FoF Direct-IDCW	₹10.07	₹45.87 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-IDCW	₹8.85	₹162.03 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW	₹8.94	₹162.03 Cr	-	-
Mirae Asset Gold Silver Passive FoF Regular-IDCW	₹15.96	₹1,218.95 Cr	-	-
Mirae Asset Gold Silver Passive FoF Direct-IDCW	₹16.05	₹1,218.95 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular-IDCW	₹10.20	₹186.81 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-IDCW	₹10.32	₹186.81 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW	₹9.99	₹223.20 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-IDCW	₹10.10	₹223.20 Cr	-	-
Mirae Asset Multi Factor Passive FoF Regular-IDCW	₹10.54	₹20.08 Cr	-	-
Mirae Asset Multi Factor Passive FoF Direct-IDCW	₹10.60	₹20.08 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Regular-IDCW	₹9.99	₹45.87 Cr	-	-
Mirae Asset Focused Fund Regular-IDCW	₹22.14	₹6,049.53 Cr	6.04%	-
Mirae Asset Focused Fund Direct-IDCW	₹24.39	₹6,049.53 Cr	7.34%	-
Mirae Asset Nifty Metal ETF FoF Direct-IDCW	₹10.07	₹45.87 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-IDCW	₹8.85	₹162.03 Cr	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW	₹8.94	₹162.03 Cr	-	-
Mirae Asset Gold Silver Passive FoF Regular-IDCW	₹15.96	₹1,218.95 Cr	-	-
Mirae Asset Gold Silver Passive FoF Direct-IDCW	₹16.05	₹1,218.95 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular-IDCW	₹10.20	₹186.81 Cr	-	-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-IDCW	₹10.32	₹186.81 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW	₹9.99	₹223.20 Cr	-	-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-IDCW	₹10.10	₹223.20 Cr	-	-
Mirae Asset Multi Factor Passive FoF Regular-IDCW	₹10.54	₹20.08 Cr	-	-
Mirae Asset Multi Factor Passive FoF Direct-IDCW	₹10.60	₹20.08 Cr	-	-
Mirae Asset Nifty Metal ETF FoF Regular-IDCW	₹9.99	₹45.87 Cr	-	-
Mirae Asset Focused Fund Regular-IDCW	₹22.14	₹6,049.53 Cr	6.04%	-
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	₹1,000.00	₹493.47 Cr	-	-
Mirae Asset Overnight Fund Regular-IDCW Daily	₹1,000.01	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Daily	₹1,000.02	₹708.12 Cr	5.67%	-
Mirae Asset Liquid Fund-IDCW Daily	₹1,066.43	₹10,561.68 Cr	6.14%	6.02%
Mirae Asset Liquid Fund Direct-IDCW daily	₹1,075.83	₹10,561.68 Cr	6.25%	6.12%
Mirae Asset Low Duration Fund Regular-IDCW Daily	₹1,005.16	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Low Duration Fund Direct-IDCW Daily	₹1,208.93	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Low Duration Fund Regular-IDCW Daily	₹1,005.16	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Low Duration Fund Direct-IDCW Daily	₹1,208.93	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Low Duration Fund Regular-IDCW Daily	₹1,005.16	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Low Duration Fund Direct-IDCW Daily	₹1,208.93	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Overnight Fund Regular-IDCW Daily	₹1,000.01	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Daily	₹1,000.02	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Daily	₹1,000.01	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Daily	₹1,000.02	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Daily	₹1,000.01	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Daily	₹1,000.02	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Daily	₹1,000.01	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Daily	₹1,000.02	₹708.12 Cr	5.67%	-
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	₹1,000.00	₹493.47 Cr	-	-
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	₹1,000.00	₹493.47 Cr	-	-
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	₹1,000.00	₹493.47 Cr	-	-
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	₹1,000.00	₹493.47 Cr	-	-
Mirae Asset Overnight Fund Regular-IDCW Daily	₹1,000.01	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Daily	₹1,000.02	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Daily	₹1,000.01	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Daily	₹1,000.02	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Direct-IDCW Monthly	₹1,000.28	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Monthly	₹1,000.29	₹708.12 Cr	5.58%	-
Mirae Asset Liquid Fund-IDCW Monthly	₹1,152.70	₹10,561.68 Cr	6.14%	6.02%
Mirae Asset Liquid Fund Direct-IDCW Monthly	₹1,135.05	₹10,561.68 Cr	6.25%	6.12%
Mirae Asset Low Duration Fund-IDCW Monthly	₹1,087.14	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Low Duration Fund Direct-IDCW Monthly	₹1,159.58	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Low Duration Fund-IDCW Monthly	₹1,087.14	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Low Duration Fund Direct-IDCW Monthly	₹1,159.58	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Low Duration Fund-IDCW Monthly	₹1,087.14	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Low Duration Fund Direct-IDCW Monthly	₹1,159.58	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Overnight Fund Regular-IDCW Monthly	₹1,000.29	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Monthly	₹1,000.28	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Monthly	₹1,000.29	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Monthly	₹1,000.28	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Monthly	₹1,000.29	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Monthly	₹1,000.28	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Monthly	₹1,000.29	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Monthly	₹1,000.28	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Monthly	₹1,000.29	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Monthly	₹1,000.28	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Monthly	₹1,000.29	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Monthly	₹1,000.28	₹708.12 Cr	5.67%	-
Mirae Asset Low Duration Fund-IDCW Quarterly	₹1,002.04	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Low Duration Fund Direct-IDCW Quarterly	₹1,002.20	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Low Duration Fund-IDCW Quarterly	₹1,002.04	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Low Duration Fund Direct-IDCW Quarterly	₹1,002.20	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Low Duration Fund-IDCW Quarterly	₹1,002.04	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Low Duration Fund Direct-IDCW Quarterly	₹1,002.20	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Overnight Fund Direct-IDCW Weekly	₹1,000.56	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Weekly	₹1,000.56	₹708.12 Cr	5.58%	-
Mirae Asset Liquid Fund-IDCW Weekly	₹1,153.49	₹10,561.68 Cr	6.14%	6.02%
Mirae Asset Liquid Fund Direct-IDCW weekly	₹1,217.21	₹10,561.68 Cr	6.25%	6.12%
Mirae Asset Low Duration Fund-IDCW Weekly	₹1,107.18	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Low Duration Fund Direct-IDCW Weekly	₹1,455.17	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Low Duration Fund Direct-IDCW Weekly	₹1,455.17	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Low Duration Fund-IDCW Weekly	₹1,107.18	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Low Duration Fund Direct-IDCW Weekly	₹1,455.17	₹2,333.30 Cr	6.54%	6.58%
Mirae Asset Low Duration Fund-IDCW Weekly	₹1,107.18	₹2,333.30 Cr	5.88%	5.89%
Mirae Asset Overnight Fund Regular-IDCW Weekly	₹1,000.56	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Weekly	₹1,000.56	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Weekly	₹1,000.56	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Weekly	₹1,000.56	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Weekly	₹1,000.56	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Weekly	₹1,000.56	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Weekly	₹1,000.56	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Weekly	₹1,000.56	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Weekly	₹1,000.56	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Weekly	₹1,000.56	₹708.12 Cr	5.67%	-
Mirae Asset Overnight Fund Regular-IDCW Weekly	₹1,000.56	₹708.12 Cr	5.58%	-
Mirae Asset Overnight Fund Direct-IDCW Weekly	₹1,000.56	₹708.12 Cr	5.67%	-
Mirae Asset Money Market Fund Direct - IDCW Weekly	₹1,363.11	-	-	-
Mirae Asset Money Market Fund Direct - IDCW Weekly	₹1,363.11	-	-	-