Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Mirae Asset Banking and PSU Fund Regular-Growth₹13.58₹40.40 Cr5.31%-
Mirae Asset BSE Select IPO ETF FoF Regular-Growth₹10.45₹7.98 Cr--
Mirae Asset BSE Select IPO ETF FoF Direct-Growth₹10.52₹7.98 Cr--
Mirae Asset BSE 200 Equal Weight ETF FoF Direct-Growth₹10.66₹7.04 Cr--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.77₹105.08 Cr--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.80₹105.08 Cr--
Mirae Asset Infrastructure Fund Direct-Growth₹10.38₹446.61 Cr--
Mirae Asset BSE India Defence ETF FoF Regular-Growth₹10.57₹87.79 Cr--
Mirae Asset BSE India Defence ETF FoF Direct-Growth₹10.61₹87.79 Cr--
Mirae Asset Ultra Short Duration Fund Regular-Growth₹1,416.55₹1,467.05 Cr6.44%-
Mirae Asset Ultra Short Duration Fund Direct-Growth₹1,436.87₹1,467.05 Cr6.69%-
Mirae Asset Flexi Cap Fund Regular-Growth₹15.12₹4,262.03 Cr--
Mirae Asset Money Market Fund Regular-Growth₹1,361.80₹3,814.41 Cr6.24%-
Mirae Asset Multicap Fund Direct-Growth₹14.10₹5,278.04 Cr--
Mirae Asset Corporate Bond Fund Regular-Growth₹13.45₹44.61 Cr5.47%-
Mirae Asset Corporate Bond Fund Direct-Growth₹13.79₹44.61 Cr5.93%-
Mirae Asset Hang Seng TECH ETF FoF Regular-Growth₹10.50₹72.63 Cr--
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-Growth₹13.21₹474.87 Cr--
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular-Growth₹13.06₹209.21 Cr--
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct-Growth₹13.21₹209.21 Cr--
Mirae Asset Multi Asset Allocation Fund Regular-Growth₹12.88₹3,478.14 Cr--
Mirae Asset Multi Asset Allocation Fund Direct-Growth₹13.45₹3,478.14 Cr--
Mirae Asset Gold ETF FoF Regular-Growth₹17.53₹519.07 Cr--
Mirae Asset Gold ETF FoF Direct-Growth₹17.72₹519.07 Cr--
Mirae Asset Income Plus Arbitrage Active FoF Regular-Growth₹10.61₹22.34 Cr--
Mirae Asset Income Plus Arbitrage Active FoF Direct-Growth₹10.64₹22.34 Cr--
Mirae Asset Hang Seng TECH ETF FoF Direct-Growth₹10.74₹72.63 Cr--
Mirae Asset Arbitrage Fund Regular-Growth₹14.04₹3,737.48 Cr6.04%-
Mirae Asset Arbitrage Fund Direct-Growth₹14.72₹3,737.48 Cr6.85%-
Mirae Asset Banking and PSU Fund Direct-Growth₹13.96₹40.40 Cr5.78%-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular-Growth₹16.63₹82.98 Cr4.19%-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth₹16.98₹82.98 Cr4.54%-
Mirae Asset Banking and Financial Services Fund Regular-Growth₹19.85₹2,304.89 Cr8.12%-
Mirae Asset Banking and Financial Services Fund Direct-Growth₹21.73₹2,304.89 Cr9.75%-
Mirae Asset NYSE FANG+ ETF FoF Regular-Growth₹50.59₹2,388.46 Cr33.19%-
Mirae Asset NYSE FANG+ ETF FoF Direct-Growth₹51.67₹2,388.46 Cr33.69%-
Mirae Asset Money Market Fund Direct-Growth₹1,386.86₹3,814.41 Cr6.61%-
Mirae Asset S&P 500 Top 50 ETF FoF Regular-Growth₹33.73₹799.09 Cr26.41%-
Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth₹34.43₹799.09 Cr26.92%-
Mirae Asset Nifty50 Equal Weight ETF-Growth₹307.19₹175.71 Cr--
Mirae Asset Nifty India Manufacturing ETF FoF Regular-Growth₹18.09₹121.91 Cr--
Mirae Asset Nifty India Manufacturing ETF FoF Direct-Growth₹18.42₹121.91 Cr--
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth₹13.31₹474.87 Cr--
Mirae Asset Balanced Advantage Fund Regular-Growth₹14.08₹2,128.89 Cr--
Mirae Asset Balanced Advantage Fund Direct-Growth₹14.93₹2,128.89 Cr--
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Regular-Growth₹34.49₹492.63 Cr--
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct-Growth₹34.72₹492.63 Cr--
Mirae Asset Flexi Cap Fund Direct-Growth₹15.95₹4,262.03 Cr--
Mirae Asset Nifty SDL June 2028 Index Fund Regular-Growth₹12.70₹80.01 Cr--
Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth₹12.87₹80.01 Cr--
Mirae Asset Multicap Fund Regular-Growth₹13.46₹5,278.04 Cr--
Mirae Asset Focused Fund Regular-Growth₹23.77₹6,575.73 Cr3.28%-
Mirae Asset Gold Silver Passive FoF Direct-Growth₹14.97₹1,288.02 Cr--
Mirae Asset Nifty Metal ETF FoF Direct-Growth₹9.26₹97.02 Cr--
Mirae Asset Multi Factor Passive FoF Direct-Growth₹9.91₹26.34 Cr--
Mirae Asset Nifty 100 Low Volatility 30 ETF-Growth₹190.99₹46.73 Cr--
Mirae Asset Gold Silver Passive FoF Regular-Growth₹14.86₹1,288.02 Cr--
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-Growth₹9.86₹238.75 Cr--
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-Growth₹9.47₹276.72 Cr--
Mirae Asset Multi Factor Passive FoF Regular-Growth₹9.85₹26.34 Cr--
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-Growth₹8.11₹196.66 Cr--
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth₹8.20₹196.66 Cr--
Mirae Asset Nifty Metal ETF FoF Regular-Growth₹9.22₹97.02 Cr--
Mirae Asset Nifty Metal ETF-Growth₹11.61₹521.56 Cr--
Mirae Asset Nifty 1D Rate Liquid ETF-Growth₹1,109.38₹705.45 Cr--
Mirae Asset Focused Fund Direct-Growth₹26.25₹6,575.73 Cr4.53%-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular-Growth₹9.73₹238.75 Cr--
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-Growth₹9.35₹276.72 Cr--
Mirae Asset Nifty 200 Alpha 30 ETF-Growth₹23.56₹420.37 Cr--
Mirae Asset Overnight Fund Direct-Growth₹1,422.00₹1,129.64 Cr5.77%-
Mirae Asset Overnight Fund Regular-Growth₹1,412.98₹1,129.64 Cr5.68%-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Direct-Growth₹9.32---
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Regular-Growth₹9.31---
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth₹9.36---
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Direct-Growth₹9.27---
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Regular-Growth₹9.25---
Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth₹11.57---
Mirae Asset Nifty IT ETF-Growth₹34.04₹103.09 Cr--
Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth₹38.49₹99.70 Cr4.76%-
Mirae Asset NYSE FANG+ ETF-Growth₹169.37₹3,881.89 Cr24.41%-
Mirae Asset Nifty Financial Services ETF-Growth₹25.39₹415.21 Cr5.65%-
Mirae Asset S&P 500 Top 50 ETF-Growth₹66.27₹1,096.35 Cr18.02%-
Mirae Asset Hang Seng TECH ETF-Growth₹15.77₹351.25 Cr--
Mirae Asset Nifty Midcap 150 ETF-Growth₹21.06₹1,813.13 Cr--
Mirae Asset Gold ETF-Growth₹136.56₹3,074.57 Cr--
Mirae Asset Silver ETF-Growth₹187.97₹1,131.97 Cr--
Mirae Asset BSE Sensex ETF-Growth₹75.56₹44.47 Cr--
Mirae Asset Nifty Smallcap 250 ETF-Growth₹16.43₹75.49 Cr--
Mirae Asset Nifty 50 ETF-Growth₹246.19₹5,209.34 Cr5.70%-
Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth₹29.62₹79.52 Cr--
Mirae Asset Nifty PSU Bank ETF-Growth₹81.40₹56.96 Cr--
Mirae Asset Nifty Next 50 ETF-Growth₹680.76₹1,390.46 Cr9.97%-
Mirae Asset Nifty India Manufacturing ETF-Growth₹147.76₹252.27 Cr--
Mirae Asset Nifty Bank ETF-Growth₹553.84₹315.26 Cr--
Mirae Asset BSE India Defence ETF-Growth₹71.80₹130.13 Cr--
Mirae Asset Nifty 500 Healthcare ETF-Growth₹19.97₹13.53 Cr--
Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth₹10.82₹10.59 Cr--
Mirae Asset Nifty 500 Value 50 ETF-Growth₹14.59₹13.40 Cr--
Mirae Asset Low Duration Fund Regular-Growth₹2,423.64₹2,085.14 Cr5.92%5.82%
Mirae Asset Low Duration Fund Direct-Growth₹2,661.53₹2,085.14 Cr6.59%6.50%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Growth₹44.47₹942.06 Cr--
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth₹47.01₹463.83 Cr--
Mirae Asset Nifty India New Age Consumption ETF FoF Regular-Growth₹8.74₹20.07 Cr--
Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth₹23.20₹987.95 Cr7.20%-
Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth₹23.31₹987.95 Cr7.27%-
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth₹13.62₹72.58 Cr--
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Direct-Growth₹13.84₹72.58 Cr--
Mirae Asset Nifty 50 Index Fund Regular-Growth₹9.32₹72.27 Cr--
Mirae Asset Nifty 50 Index Fund Direct-Growth₹9.44₹72.27 Cr--
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth₹9.55₹35.79 Cr--
Mirae Asset Small Cap Fund Direct-Growth₹11.81₹4,842.22 Cr--
Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth₹33.70₹11.48 Cr--
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-Growth₹9.67₹35.79 Cr--
Mirae Asset Nifty India New Age Consumption ETF FoF Direct-Growth₹8.80₹20.07 Cr--
Mirae Asset Long Duration Fund Regular-Growth₹10.19₹22.29 Cr--
Mirae Asset Long Duration Fund Direct-Growth₹10.29₹22.29 Cr--
Mirae Asset ELSS Tax Saver Fund Regular-Growth₹46.18₹26,049.15 Cr7.63%13.94%
Mirae Asset ELSS Tax Saver Fund Direct-Growth₹52.88₹26,049.15 Cr8.75%15.35%
Mirae Asset Small Cap Fund Regular-Growth₹11.50₹4,842.22 Cr--
Mirae Asset Great Consumer Fund Regular-Growth₹85.20₹4,550.04 Cr8.94%13.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth₹15.30₹84.96 Cr--
Mirae Asset BSE Select IPO ETF-Growth₹42.85₹21.14 Cr--
Mirae Asset Nifty India New Age Consumption ETF-Growth₹10.76₹52.04 Cr--
Mirae Asset BSE 200 Equal Weight ETF-Growth₹12.50₹19.37 Cr--
Mirae Asset Nifty Total Market Index Fund Regular-Growth₹9.53₹51.15 Cr--
Mirae Asset Nifty Total Market Index Fund Direct-Growth₹9.66₹51.15 Cr--
Mirae Asset Nifty EV and New Age Automotive ETF-Growth₹28.61₹173.59 Cr--
Mirae Asset Nifty Energy ETF-Growth₹34.80₹317.22 Cr--
Mirae Asset Midcap Fund Regular-Growth₹35.69₹19,542.56 Cr11.05%-
Mirae Asset Aggressive Hybrid Fund Regular-Growth₹31.55₹9,426.19 Cr7.08%10.74%
Mirae Asset Aggressive Hybrid Fund Direct-Growth₹37.43₹9,426.19 Cr8.53%12.40%
Mirae Asset Large & Midcap Fund Regular-Growth₹143.24₹44,048.03 Cr7.40%13.76%
Mirae Asset Large & Midcap Fund Direct-Growth₹163.09₹44,048.03 Cr8.42%14.81%
Mirae Asset Great Consumer Fund Direct-Growth₹103.36₹4,550.04 Cr10.54%14.84%
Mirae Asset Infrastructure Fund Regular-Growth₹10.23₹446.61 Cr--
Mirae Asset Nifty Top 20 Equal Weight ETF-Growth₹8.50₹12.81 Cr--
Mirae Asset Short Duration Fund Direct-Growth₹17.71₹543.01 Cr6.25%-
Mirae Asset Nifty India Internet ETF-Growth₹12.84₹29.56 Cr--
Mirae Asset Dynamic Bond Fund Regular-Growth₹16.71₹116.86 Cr4.48%-
Mirae Asset Liquid Fund-Growth₹2,962.00₹10,973.24 Cr6.28%5.99%
Mirae Asset Dynamic Bond Fund Direct-Growth₹18.47₹116.86 Cr5.42%-
Mirae Asset Silver ETF FoF Direct-Growth₹8.60₹24.08 Cr--
Mirae Asset Silver ETF FoF Regular-Growth₹8.57₹24.08 Cr--
Mirae Asset BSE 200 Equal Weight ETF FoF Regular-Growth₹10.58₹7.04 Cr--
Mirae Asset Short Duration Fund Regular-Growth₹16.52₹543.01 Cr5.36%-
Mirae Asset Liquid Fund Direct-Growth₹3,017.33₹10,973.24 Cr6.39%6.09%
Mirae Asset Large Cap Fund Direct-Growth₹119.02₹38,379.27 Cr6.18%11.82%
Mirae Asset Healthcare Fund Regular-Growth₹42.53₹3,252.55 Cr13.28%-
Mirae Asset Healthcare Fund Direct-Growth₹48.29₹3,252.55 Cr14.97%-
Mirae Asset Equity Savings Fund Regular-Growth₹20.81₹1,983.36 Cr7.25%-
Mirae Asset Large Cap Fund Regular-Growth₹104.31₹38,379.27 Cr5.13%10.74%
Mirae Asset Equity Savings Fund Direct-Growth₹22.56₹1,983.36 Cr8.31%-
Mirae Asset Midcap Fund Direct-Growth₹39.13₹19,542.56 Cr12.31%-
Mirae Asset Nifty Metal ETF FoF Direct-IDCW₹9.31₹97.02 Cr--
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-IDCW₹8.11₹196.66 Cr--
Mirae Asset Large & Midcap Fund Regular-IDCW₹44.06₹44,048.03 Cr7.40%13.76%
Mirae Asset Large & Midcap Fund Direct-IDCW₹76.47₹44,048.03 Cr8.42%14.81%
Mirae Asset Focused Fund Direct-IDCW₹24.15₹6,575.73 Cr4.53%-
Mirae Asset Great Consumer Fund Direct-IDCW₹62.06₹4,550.04 Cr10.54%14.84%
Mirae Asset Balanced Advantage Fund Direct-IDCW₹13.75₹2,128.89 Cr--
Mirae Asset Nifty India Manufacturing ETF FoF Regular-IDCW₹18.16₹121.91 Cr--
Mirae Asset Arbitrage Fund Regular-IDCW₹14.04₹3,737.48 Cr6.04%-
Mirae Asset Arbitrage Fund Direct-IDCW₹14.70₹3,737.48 Cr6.85%-
Mirae Asset Nifty India Manufacturing ETF FoF Direct-IDCW₹18.42₹121.91 Cr--
Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW₹23.21₹987.95 Cr7.20%-
Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW₹23.33₹987.95 Cr7.27%-
Mirae Asset Small Cap Fund Regular-IDCW₹11.50₹4,842.22 Cr--
Mirae Asset Balanced Advantage Fund Regular-IDCW₹12.98₹2,128.89 Cr--
Mirae Asset Nifty 50 Index Fund Regular-IDCW₹9.32₹72.27 Cr--
Mirae Asset Silver ETF FoF Direct-IDCW₹8.60₹24.08 Cr--
Mirae Asset Nifty 50 Index Fund Direct-IDCW₹9.44₹72.27 Cr--
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-IDCW₹13.31₹474.87 Cr--
Mirae Asset Healthcare Fund Regular-IDCW₹25.04₹3,252.55 Cr13.28%-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Regular-IDCW₹9.25---
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Direct-IDCW₹9.27---
Mirae Asset Nifty Total Market Index Fund Regular-IDCW₹9.53₹51.15 Cr--
Mirae Asset Nifty Total Market Index Fund Direct-IDCW₹9.66₹51.15 Cr--
Mirae Asset Large Cap Fund Regular-IDCW₹26.72₹38,379.27 Cr5.13%10.74%
Mirae Asset Money Market Fund Direct-IDCW₹1,384.58₹3,814.41 Cr6.61%-
Mirae Asset Focused Fund Regular-IDCW₹21.85₹6,575.73 Cr3.28%-
Mirae Asset Aggressive Hybrid Fund Direct-IDCW₹19.83₹9,426.19 Cr8.53%12.40%
Mirae Asset Nifty Metal ETF FoF Regular-IDCW₹9.22₹97.02 Cr--
Mirae Asset Great Consumer Fund Regular-IDCW₹23.87₹4,550.04 Cr8.94%13.15%
Mirae Asset Aggressive Hybrid Fund Regular-IDCW₹15.79₹9,426.19 Cr7.08%10.74%
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW₹8.20₹196.66 Cr--
Mirae Asset Multi Factor Passive FoF Direct-IDCW₹9.91₹26.34 Cr--
Mirae Asset Multi Factor Passive FoF Regular-IDCW₹9.84₹26.34 Cr--
Mirae Asset Healthcare Fund Direct-IDCW₹29.08₹3,252.55 Cr14.97%-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-IDCW₹9.47₹276.72 Cr--
Mirae Asset Equity Savings Fund Regular-IDCW₹12.32₹1,983.36 Cr7.25%-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW₹9.35₹276.72 Cr--
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-IDCW₹9.86₹238.75 Cr--
Mirae Asset Equity Savings Fund Direct-IDCW₹13.49₹1,983.36 Cr8.31%-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular-IDCW₹9.73₹238.75 Cr--
Mirae Asset Gold Silver Passive FoF Direct-IDCW₹14.97₹1,288.02 Cr--
Mirae Asset Gold Silver Passive FoF Regular-IDCW₹14.86₹1,288.02 Cr--
Mirae Asset Flexi Cap Fund Regular-IDCW₹15.12₹4,262.03 Cr--
Mirae Asset ELSS Tax Saver Fund Regular-IDCW₹20.73₹26,049.15 Cr7.63%13.94%
Mirae Asset Infrastructure Fund Direct-IDCW₹10.38₹446.61 Cr--
Mirae Asset Nifty SDL June 2028 Index Fund Regular-IDCW₹12.70₹80.01 Cr--
Mirae Asset BSE India Defence ETF FoF Regular-IDCW₹10.57₹87.79 Cr--
Mirae Asset Corporate Bond Fund Regular-IDCW₹13.45₹44.61 Cr5.47%-
Mirae Asset BSE India Defence ETF FoF Direct-IDCW₹10.61₹87.79 Cr--
Mirae Asset Flexi Cap Fund Direct-IDCW₹15.90₹4,262.03 Cr--
Mirae Asset Nifty India New Age Consumption ETF FoF Direct-IDCW₹8.80₹20.07 Cr--
Mirae Asset Infrastructure Fund Regular-IDCW₹10.23₹446.61 Cr--
Mirae Asset Nifty India New Age Consumption ETF FoF Regular-IDCW₹8.74₹20.07 Cr--
Mirae Asset Money Market Fund Regular-IDCW₹1,361.79₹3,814.41 Cr6.24%-
Mirae Asset Corporate Bond Fund Direct-IDCW₹13.78₹44.61 Cr5.93%-
Mirae Asset Large Cap Fund Direct-IDCW₹62.13₹38,379.27 Cr6.18%11.82%
Mirae Asset Banking and Financial Services Fund Direct-IDCW₹21.63₹2,304.89 Cr9.75%-
Mirae Asset Banking and Financial Services Fund Regular-IDCW₹19.87₹2,304.89 Cr8.12%-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW₹16.98₹82.98 Cr4.54%-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-IDCW₹9.67₹35.79 Cr--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.80₹105.08 Cr--
Mirae Asset Ultra Short Duration Fund Regular-IDCW₹1,415.99₹1,467.05 Cr6.44%-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.77₹105.08 Cr--
Mirae Asset ELSS Tax Saver Fund Direct-IDCW₹24.71₹26,049.15 Cr8.75%15.35%
Mirae Asset BSE 200 Equal Weight ETF FoF Direct-IDCW₹10.66₹7.04 Cr--
Mirae Asset Midcap Fund Regular-IDCW₹23.31₹19,542.56 Cr11.05%-
Mirae Asset BSE 200 Equal Weight ETF FoF Regular-IDCW₹10.57₹7.04 Cr--
Mirae Asset BSE Select IPO ETF FoF Direct-IDCW₹10.52₹7.98 Cr--
Mirae Asset Banking and PSU Fund Regular-IDCW₹13.58₹40.40 Cr5.31%-
Mirae Asset BSE Select IPO ETF FoF Regular-IDCW₹10.43₹7.98 Cr--
Mirae Asset Ultra Short Duration Fund Direct-IDCW₹1,436.41₹1,467.05 Cr6.69%-
Mirae Asset Multi Asset Allocation Fund Direct-IDCW₹13.45₹3,478.14 Cr--
Mirae Asset Multicap Fund Direct-IDCW₹14.10₹5,278.04 Cr--
Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW₹12.87₹80.01 Cr--
Mirae Asset Multicap Fund Regular-IDCW₹13.44₹5,278.04 Cr--
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW₹13.21₹474.87 Cr--
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW₹9.55₹35.79 Cr--
Mirae Asset Long Duration Fund Regular-IDCW₹10.19₹22.29 Cr--
Mirae Asset Long Duration Fund Direct-IDCW₹10.29₹22.29 Cr--
Mirae Asset Silver ETF FoF Regular-IDCW₹8.57₹24.08 Cr--
Mirae Asset Small Cap Fund Direct-IDCW₹11.81₹4,842.22 Cr--
Mirae Asset Gold ETF FoF Regular-IDCW₹17.52₹519.07 Cr--
Mirae Asset Income Plus Arbitrage Active FoF Direct-IDCW₹10.64₹22.34 Cr--
Mirae Asset Income Plus Arbitrage Active FoF Regular-IDCW₹10.61₹22.34 Cr--
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct-IDCW₹13.21₹209.21 Cr--
Mirae Asset Gold ETF FoF Direct-IDCW₹17.72₹519.07 Cr--
Mirae Asset Dynamic Bond Fund Regular-IDCW₹16.71₹116.86 Cr4.48%-
Mirae Asset Short Duration Fund Direct-IDCW₹17.66₹543.01 Cr6.25%-
Mirae Asset Multi Asset Allocation Fund Regular-IDCW₹12.88₹3,478.14 Cr--
Mirae Asset Short Duration Fund Regular-IDCW₹16.52₹543.01 Cr5.36%-
Mirae Asset Midcap Fund Direct-IDCW₹25.71₹19,542.56 Cr12.31%-
Mirae Asset Dynamic Bond Fund Direct-IDCW₹18.45₹116.86 Cr5.42%-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular-IDCW₹13.06₹209.21 Cr--
Mirae Asset Banking and PSU Fund Direct-IDCW₹13.96₹40.40 Cr5.78%-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular-IDCW₹16.59₹82.98 Cr4.19%-
Mirae Asset Liquid Fund Direct-IDCW daily₹1,075.83₹10,973.24 Cr6.39%6.09%
Mirae Asset Low Duration Fund Regular-IDCW Daily₹1,003.16₹2,085.14 Cr5.92%5.82%
Mirae Asset Low Duration Fund Direct-IDCW Daily₹1,206.74₹2,085.14 Cr6.59%6.50%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹608.74 Cr--
Mirae Asset Overnight Fund Regular-IDCW Daily₹1,000.01₹1,129.64 Cr5.68%-
Mirae Asset Liquid Fund-IDCW Daily₹1,066.43₹10,973.24 Cr6.28%5.99%
Mirae Asset Overnight Fund Direct-IDCW Daily₹1,000.02₹1,129.64 Cr5.77%-
Mirae Asset Liquid Fund-IDCW Monthly₹1,157.02₹10,973.24 Cr6.28%5.99%
Mirae Asset Liquid Fund Direct-IDCW Monthly₹1,139.39₹10,973.24 Cr6.39%6.09%
Mirae Asset Overnight Fund Direct-IDCW Monthly₹1,004.52₹1,129.64 Cr5.77%-
Mirae Asset Overnight Fund Regular-IDCW Monthly₹1,004.46₹1,129.64 Cr5.68%-
Mirae Asset Low Duration Fund-IDCW Monthly₹1,087.52₹2,085.14 Cr5.92%5.82%
Mirae Asset Low Duration Fund Direct-IDCW Monthly₹1,160.59₹2,085.14 Cr6.59%6.50%
Mirae Asset Low Duration Fund-IDCW Quarterly₹999.81₹2,085.14 Cr5.92%5.82%
Mirae Asset Low Duration Fund Direct-IDCW Quarterly₹1,000.12₹2,085.14 Cr6.59%6.50%
Mirae Asset Overnight Fund Direct-IDCW Weekly₹1,000.61₹1,129.64 Cr5.77%-
Mirae Asset Overnight Fund Regular-IDCW Weekly₹1,000.63₹1,129.64 Cr5.68%-
Mirae Asset Money Market Fund Direct - IDCW Weekly₹1,361.33-6.61%-
Mirae Asset Low Duration Fund Direct-IDCW Weekly₹1,452.46₹2,085.14 Cr6.59%6.50%
Mirae Asset Liquid Fund-IDCW Weekly₹1,152.83₹10,973.24 Cr6.28%5.99%
Mirae Asset Low Duration Fund-IDCW Weekly₹1,104.88₹2,085.14 Cr5.92%5.82%
Mirae Asset Liquid Fund Direct-IDCW weekly₹1,216.52₹10,973.24 Cr6.39%6.09%
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