Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Mirae Asset Nifty SDL June 2028 Index Fund Regular-Growth₹12.42₹70.67 Cr--
Mirae Asset NYSE FANG+ ETF FoF Direct-Growth₹42.28₹2,067.54 Cr32.51%-
Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth₹29.09₹721.53 Cr--
Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth₹16.11₹72.18 Cr--
Mirae Asset Hang Seng TECH ETF FoF Direct-Growth₹12.59₹76.01 Cr--
Mirae Asset Nifty India Manufacturing ETF FoF Regular-Growth₹19.87₹105.90 Cr--
Mirae Asset Nifty India Manufacturing ETF FoF Direct-Growth₹20.20₹105.90 Cr--
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth₹13.01₹483.29 Cr--
Mirae Asset Balanced Advantage Fund Regular-Growth₹14.27₹1,939.85 Cr--
Mirae Asset Balanced Advantage Fund Direct-Growth₹15.04₹1,939.85 Cr--
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct-Growth₹37.71₹359.37 Cr--
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Regular-Growth₹37.48₹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₹16.41₹3,448.34 Cr--
Mirae Asset NYSE FANG+ ETF FoF Regular-Growth₹41.45₹2,067.54 Cr32.00%-
Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth₹12.57₹70.67 Cr--
Mirae Asset Multicap Fund Direct-Growth₹14.72₹4,310.27 Cr--
Mirae Asset Multicap Fund Regular-Growth₹14.13₹4,310.27 Cr--
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-Growth₹9.99₹186.81 Cr--
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular-Growth₹9.88₹186.81 Cr--
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-Growth₹10.17₹223.20 Cr--
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-Growth₹10.28₹223.20 Cr--
Mirae Asset BSE Select IPO ETF FoF Regular-Growth₹10.65₹6.37 Cr--
Mirae Asset BSE Select IPO ETF FoF Direct-Growth₹10.70₹6.37 Cr--
Mirae Asset BSE 200 Equal Weight ETF FoF Direct-Growth₹11.48₹5.60 Cr--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.51₹86.55 Cr--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.49₹86.55 Cr--
Mirae Asset Infrastructure Fund Direct-Growth₹10.98₹330.36 Cr--
Mirae Asset Equity Savings Fund Direct-Growth₹22.40₹1,831.57 Cr9.84%-
Mirae Asset Silver ETF FoF Direct-Growth₹11.63₹14.09 Cr--
Mirae Asset Liquid Fund-Growth₹2,890.04₹10,561.68 Cr6.03%6.02%
Mirae Asset Dynamic Bond Fund Direct-Growth₹18.60₹116.07 Cr5.86%-
Mirae Asset Dynamic Bond Fund Regular-Growth₹16.88₹116.07 Cr4.90%-
Mirae Asset BSE 200 Equal Weight ETF FoF Regular-Growth₹11.41₹5.60 Cr--
Mirae Asset Large Cap Fund Regular-Growth₹107.72₹35,342.63 Cr9.25%12.53%
Mirae Asset Short Duration Fund Regular-Growth₹16.27₹593.44 Cr5.36%-
Mirae Asset Short Duration Fund Direct-Growth₹17.39₹593.44 Cr6.24%-
Mirae Asset Liquid Fund Direct-Growth₹2,942.81₹10,561.68 Cr6.14%6.12%
Mirae Asset Large Cap Fund Direct-Growth₹122.45₹35,342.63 Cr10.35%13.63%
Mirae Asset Healthcare Fund Direct-Growth₹47.19₹2,753.72 Cr16.10%-
Mirae Asset Healthcare Fund Regular-Growth₹41.80₹2,753.72 Cr14.39%-
Mirae Asset Equity Savings Fund Regular-Growth₹20.74₹1,831.57 Cr8.75%-
Mirae Asset Ultra Short Duration Fund Direct-Growth₹1,397.20₹1,640.39 Cr6.42%-
Mirae Asset Focused Fund Direct-Growth₹25.61₹6,049.53 Cr8.35%-
Mirae Asset Focused Fund Regular-Growth₹23.30₹6,049.53 Cr7.03%-
Mirae Asset Midcap Fund Direct-Growth₹41.52₹16,193.93 Cr17.90%-
Mirae Asset Midcap Fund Regular-Growth₹38.03₹16,193.93 Cr16.54%-
Mirae Asset Overnight Fund Direct-Growth₹1,393.11₹708.12 Cr5.61%-
Mirae Asset Arbitrage Fund Regular-Growth₹13.64₹3,474.23 Cr5.73%-
Mirae Asset Banking and Financial Services Fund Direct-Growth₹22.13₹1,975.38 Cr13.38%-
Mirae Asset Banking and Financial Services Fund Regular-Growth₹20.33₹1,975.38 Cr11.66%-
Mirae Asset Banking and PSU Fund Direct-Growth₹13.72₹43.06 Cr5.77%-
Mirae Asset Arbitrage Fund Direct-Growth₹14.26₹3,474.23 Cr6.53%-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular-Growth₹17.52₹78.84 Cr8.24%-
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth₹17.87₹78.84 Cr8.61%-
Mirae Asset S&P 500 Top 50 ETF FoF Regular-Growth₹28.54₹721.53 Cr--
Mirae Asset Nifty 200 Alpha 30 ETF-Growth₹25.97₹353.80 Cr--
Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth₹29.76₹92.96 Cr--
Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth₹40.29₹94.58 Cr8.74%-
Mirae Asset NYSE FANG+ ETF-Growth₹172.19₹3,184.86 Cr28.95%-
Mirae Asset Nifty Financial Services ETF-Growth₹26.24₹391.48 Cr--
Mirae Asset S&P 500 Top 50 ETF-Growth₹68.78₹976.91 Cr--
Mirae Asset Nifty 100 Low Volatility 30 ETF-Growth₹199.96₹43.32 Cr--
Mirae Asset Silver ETF-Growth₹253.88₹968.66 Cr--
Mirae Asset Nifty 1D Rate Liquid ETF-Growth₹1,087.70₹600.47 Cr--
Mirae Asset Hang Seng TECH ETF-Growth₹19.84₹364.63 Cr--
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth₹50.95₹371.97 Cr--
Mirae Asset Nifty Smallcap 250 ETF-Growth₹17.01₹48.55 Cr--
Mirae Asset Nifty India Manufacturing ETF-Growth₹161.18₹226.97 Cr--
Mirae Asset Nifty Next 50 ETF-Growth₹731.76₹1,057.26 Cr14.28%-
Mirae Asset Nifty IT ETF-Growth₹30.74₹92.37 Cr--
Mirae Asset Nifty 50 ETF-Growth₹254.84₹4,789.21 Cr9.81%-
Mirae Asset Nifty Bank ETF-Growth₹551.04₹269.20 Cr--
Mirae Asset BSE India Defence ETF-Growth₹75.79₹46.83 Cr--
Mirae Asset Nifty 500 Healthcare ETF-Growth₹19.89₹7.62 Cr--
Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth₹12.20₹7.23 Cr--
Mirae Asset Nifty 500 Value 50 ETF-Growth₹16.64₹5.82 Cr--
Mirae Asset BSE India Defence ETF-Growth₹75.79₹46.83 Cr--
Mirae Asset Nifty 500 Healthcare ETF-Growth₹19.89₹7.62 Cr--
Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth₹12.20₹7.23 Cr--
Mirae Asset Nifty 500 Value 50 ETF-Growth₹16.64₹5.82 Cr--
Mirae Asset Low Duration Fund Regular-Growth₹2,365.95₹2,333.30 Cr5.69%5.85%
Mirae Asset Low Duration Fund Direct-Growth₹2,591.22₹2,333.30 Cr6.35%6.55%
Mirae Asset Low Duration Fund Regular-Growth₹2,365.95₹2,333.30 Cr5.69%5.85%
Mirae Asset Low Duration Fund Direct-Growth₹2,591.22₹2,333.30 Cr6.35%6.55%
Mirae Asset Multi Asset Allocation Fund Direct-Growth₹13.79₹3,073.54 Cr--
Mirae Asset BSE India Defence ETF FoF Regular-Growth₹11.22₹28.45 Cr--
Mirae Asset BSE India Defence ETF FoF Direct-Growth₹11.24₹28.45 Cr--
Mirae Asset Ultra Short Duration Fund Regular-Growth₹1,379.14₹1,640.39 Cr6.18%-
Mirae Asset Flexi Cap Fund Regular-Growth₹15.64₹3,448.34 Cr--
Mirae Asset Money Market Fund Regular-Growth₹1,324.43₹3,351.38 Cr--
Mirae Asset Banking and PSU Fund Regular-Growth₹13.37₹43.06 Cr5.29%-
Mirae Asset Overnight Fund Regular-Growth₹1,384.73₹708.12 Cr5.52%-
Mirae Asset Corporate Bond Fund Regular-Growth₹13.21₹47.01 Cr5.41%-
Mirae Asset Corporate Bond Fund Direct-Growth₹13.51₹47.01 Cr5.87%-
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-Growth₹12.92₹483.29 Cr--
Mirae Asset Hang Seng TECH ETF FoF Regular-Growth₹12.33₹76.01 Cr--
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular-Growth₹13.00₹223.94 Cr--
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct-Growth₹13.13₹223.94 Cr--
Mirae Asset Money Market Fund Direct-Growth₹1,347.11₹3,351.38 Cr--
Mirae Asset Multi Asset Allocation Fund Regular-Growth₹13.29₹3,073.54 Cr--
Mirae Asset Gold ETF FoF Regular-Growth₹19.43₹482.92 Cr--
Mirae Asset Income Plus Arbitrage Active FoF Regular-Growth₹10.43₹21.46 Cr--
Mirae Asset Gold ETF FoF Direct-Growth₹19.59₹482.92 Cr--
Mirae Asset Income Plus Arbitrage Active FoF Direct-Growth₹10.45₹21.46 Cr--
Mirae Asset Low Duration Fund Regular-Growth₹2,365.95₹2,333.30 Cr5.69%5.85%
Mirae Asset Low Duration Fund Direct-Growth₹2,591.22₹2,333.30 Cr6.35%6.55%
Mirae Asset Nifty50 Equal Weight ETF-Growth₹325.67₹134.19 Cr--
Mirae Asset Nifty Midcap 150 ETF-Growth₹23.03₹1,426.72 Cr--
Mirae Asset Gold ETF-Growth₹150.93₹3,117.04 Cr--
Mirae Asset BSE Sensex ETF-Growth₹76.79₹40.16 Cr--
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Growth₹44.97₹810.84 Cr--
Mirae Asset BSE India Defence ETF-Growth₹75.79₹46.83 Cr--
Mirae Asset Nifty Top 20 Equal Weight ETF-Growth₹8.47₹9.71 Cr--
Mirae Asset Nifty 50 Index Fund Direct-Growth₹9.78₹51.59 Cr--
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Direct-Growth₹19.75₹60.96 Cr--
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth₹19.46₹60.96 Cr--
Mirae Asset Aggressive Hybrid Fund Regular-Growth₹32.41₹8,681.98 Cr10.24%12.18%
Mirae Asset Small Cap Fund Direct-Growth₹11.74₹3,333.01 Cr--
Mirae Asset Nifty 50 Index Fund Regular-Growth₹9.68₹51.59 Cr--
Mirae Asset Large & Midcap Fund Regular-Growth₹150.69₹38,138.08 Cr12.20%16.77%
Mirae Asset Large & Midcap Fund Direct-Growth₹170.94₹38,138.08 Cr13.27%17.85%
Mirae Asset Great Consumer Fund Direct-Growth₹104.93₹4,018.27 Cr14.59%16.66%
Mirae Asset Great Consumer Fund Regular-Growth₹86.98₹4,018.27 Cr12.90%14.95%
Mirae Asset Infrastructure Fund Regular-Growth₹10.89₹330.36 Cr--
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-Growth₹9.01₹162.03 Cr--
Mirae Asset Nifty PSU Bank ETF-Growth₹82.32₹53.46 Cr--
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth₹10.23₹32.88 Cr--
Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth₹36.00₹8.47 Cr--
Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth₹24.64₹893.37 Cr11.95%-
Mirae Asset Long Duration Fund Regular-Growth₹10.20₹19.91 Cr--
Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth₹24.54₹893.37 Cr11.87%-
Mirae Asset Gold Silver Passive FoF Regular-Growth₹17.98₹1,218.95 Cr--
Mirae Asset ELSS Tax Saver Fund Direct-Growth₹55.28₹22,940.33 Cr13.31%18.05%
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth₹9.09₹162.03 Cr--
Mirae Asset Long Duration Fund Direct-Growth₹10.28₹19.91 Cr--
Mirae Asset Nifty India New Age Consumption ETF FoF Direct-Growth₹9.02₹16.79 Cr--
Mirae Asset Gold Silver Passive FoF Direct-Growth₹18.07₹1,218.95 Cr--
Mirae Asset Nifty India Internet ETF-Growth₹12.12₹20.55 Cr--
Mirae Asset BSE 200 Equal Weight ETF-Growth₹13.48₹15.98 Cr--
Mirae Asset Silver ETF FoF Regular-Growth₹11.62₹14.09 Cr--
Mirae Asset Nifty 500 Value 50 ETF-Growth₹16.64₹5.82 Cr--
Mirae Asset Nifty Metal ETF FoF Regular-Growth₹10.81₹45.87 Cr--
Mirae Asset Nifty Metal ETF FoF Direct-Growth₹10.83₹45.87 Cr--
Mirae Asset Nifty Metal ETF-Growth₹13.53₹428.78 Cr--
Mirae Asset Nifty Total Market Index Fund Regular-Growth₹9.99₹44.63 Cr--
Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth₹12.20₹7.23 Cr--
Mirae Asset Multi Factor Passive FoF Direct-Growth₹10.70₹20.08 Cr--
Mirae Asset Nifty 500 Healthcare ETF-Growth₹19.89₹7.62 Cr--
Mirae Asset Small Cap Fund Regular-Growth₹11.49₹3,333.01 Cr--
Mirae Asset Nifty India New Age Consumption ETF-Growth₹10.94₹44.86 Cr--
Mirae Asset Nifty India New Age Consumption ETF FoF Regular-Growth₹8.97₹16.79 Cr--
Mirae Asset ELSS Tax Saver Fund Regular-Growth₹48.46₹22,940.33 Cr12.12%16.58%
Mirae Asset Multi Factor Passive FoF Regular-Growth₹10.66₹20.08 Cr--
Mirae Asset Nifty Total Market Index Fund Direct-Growth₹10.10₹44.63 Cr--
Mirae Asset BSE Select IPO ETF-Growth₹43.51₹15.95 Cr--
Mirae Asset Nifty EV and New Age Automotive ETF-Growth₹30.75₹137.36 Cr--
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-Growth₹10.33₹32.88 Cr--
Mirae Asset Nifty Energy ETF-Growth₹41.01₹234.02 Cr--
Mirae Asset Aggressive Hybrid Fund Direct-Growth₹38.25₹8,681.98 Cr11.75%13.90%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular-IDCW₹13.00₹223.94 Cr--
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW₹12.92₹483.29 Cr--
Mirae Asset Midcap Fund Direct-IDCW₹27.29₹16,193.93 Cr17.90%-
Mirae Asset Flexi Cap Fund Regular-IDCW₹15.65₹3,448.34 Cr--
Mirae Asset BSE India Defence ETF FoF Regular-IDCW₹11.22₹28.45 Cr--
Mirae Asset Corporate Bond Fund Direct-IDCW₹13.51₹47.01 Cr5.87%-
Mirae Asset Nifty India New Age Consumption ETF FoF Regular-IDCW₹8.98₹16.79 Cr--
Mirae Asset Midcap Fund Regular-IDCW₹24.84₹16,193.93 Cr16.54%-
Mirae Asset Large Cap Fund Direct-IDCW₹63.92₹35,342.63 Cr10.35%13.63%
Mirae Asset Money Market Fund Regular-IDCW₹1,324.42₹3,351.38 Cr--
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW₹9.09₹162.03 Cr--
Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW₹24.54₹893.37 Cr11.87%-
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW₹10.23₹32.88 Cr--
Mirae Asset Multi Factor Passive FoF Direct-IDCW₹10.70₹20.08 Cr--
Mirae Asset Small Cap Fund Direct-IDCW₹11.74₹3,333.01 Cr--
Mirae Asset BSE India Defence ETF FoF Direct-IDCW₹11.24₹28.45 Cr--
Mirae Asset Equity Savings Fund Direct-IDCW₹13.40₹1,831.57 Cr9.84%-
Mirae Asset Nifty Total Market Index Fund Regular-IDCW₹9.99₹44.63 Cr--
Mirae Asset Nifty Total Market Index Fund Direct-IDCW₹10.10₹44.63 Cr--
Mirae Asset Aggressive Hybrid Fund Direct-IDCW₹20.66₹8,681.98 Cr11.75%13.90%
Mirae Asset Equity Savings Fund Regular-IDCW₹12.28₹1,831.57 Cr8.75%-
Mirae Asset Great Consumer Fund Direct-IDCW₹63.00₹4,018.27 Cr14.59%16.66%
Mirae Asset Great Consumer Fund Regular-IDCW₹24.37₹4,018.27 Cr12.90%14.95%
Mirae Asset Aggressive Hybrid Fund Regular-IDCW₹16.61₹8,681.98 Cr10.24%12.18%
Mirae Asset Healthcare Fund Regular-IDCW₹24.61₹2,753.72 Cr14.39%-
Mirae Asset Healthcare Fund Direct-IDCW₹28.42₹2,753.72 Cr16.10%-
Mirae Asset Large & Midcap Fund Regular-IDCW₹46.35₹38,138.08 Cr12.20%16.77%
Mirae Asset Short Duration Fund Direct-IDCW₹17.34₹593.44 Cr6.24%-
Mirae Asset Large & Midcap Fund Direct-IDCW₹80.16₹38,138.08 Cr13.27%17.85%
Mirae Asset Gold ETF FoF Regular-IDCW₹19.42₹482.92 Cr--
Mirae Asset Income Plus Arbitrage Active FoF Direct-IDCW₹10.45₹21.46 Cr--
Mirae Asset Arbitrage Fund Direct-IDCW₹14.24₹3,474.23 Cr6.53%-
Mirae Asset Income Plus Arbitrage Active FoF Regular-IDCW₹10.43₹21.46 Cr--
Mirae Asset Gold ETF FoF Direct-IDCW₹19.59₹482.92 Cr--
Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW₹24.66₹893.37 Cr11.95%-
Mirae Asset Long Duration Fund Direct-IDCW₹10.28₹19.91 Cr--
Mirae Asset Dynamic Bond Fund Regular-IDCW₹16.88₹116.07 Cr4.90%-
Mirae Asset Multi Asset Allocation Fund Regular-IDCW₹13.28₹3,073.54 Cr--
Mirae Asset Balanced Advantage Fund Regular-IDCW₹13.14₹1,939.85 Cr--
Mirae Asset Small Cap Fund Regular-IDCW₹11.50₹3,333.01 Cr--
Mirae Asset Ultra Short Duration Fund Direct-IDCW₹1,396.78₹1,640.39 Cr6.42%-
Mirae Asset Nifty India Manufacturing ETF FoF Regular-IDCW₹19.94₹105.90 Cr--
Mirae Asset Banking and PSU Fund Regular-IDCW₹13.37₹43.06 Cr5.29%-
Mirae Asset Nifty India Manufacturing ETF FoF Direct-IDCW₹20.20₹105.90 Cr--
Mirae Asset Focused Fund Regular-IDCW₹21.42₹6,049.53 Cr7.03%-
Mirae Asset ELSS Tax Saver Fund Direct-IDCW₹25.83₹22,940.33 Cr13.31%18.05%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-IDCW₹13.01₹483.29 Cr--
Mirae Asset Corporate Bond Fund Regular-IDCW₹13.21₹47.01 Cr5.41%-
Mirae Asset Balanced Advantage Fund Direct-IDCW₹13.85₹1,939.85 Cr--
Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-IDCW₹9.00₹162.03 Cr--
Mirae Asset Gold Silver Passive FoF Regular-IDCW₹17.98₹1,218.95 Cr--
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-IDCW₹10.33₹32.88 Cr--
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct-IDCW₹13.13₹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 Infrastructure Fund Regular-IDCW₹10.90₹330.36 Cr--
Mirae Asset Arbitrage Fund Regular-IDCW₹13.64₹3,474.23 Cr5.73%-
Mirae Asset Money Market Fund Direct-IDCW₹1,344.89₹3,351.38 Cr--
Mirae Asset Nifty 50 Index Fund Regular-IDCW₹9.68₹51.59 Cr--
Mirae Asset Nifty 50 Index Fund Direct-IDCW₹9.78₹51.59 Cr--
Mirae Asset Long Duration Fund Regular-IDCW₹10.20₹19.91 Cr--
Mirae Asset Gold Silver Passive FoF Direct-IDCW₹18.06₹1,218.95 Cr--
Mirae Asset Dynamic Bond Fund Direct-IDCW₹18.58₹116.07 Cr5.86%-
Mirae Asset Nifty India New Age Consumption ETF FoF Direct-IDCW₹9.02₹16.79 Cr--
Mirae Asset ELSS Tax Saver Fund Regular-IDCW₹21.75₹22,940.33 Cr12.12%16.58%
Mirae Asset Nifty Metal ETF FoF Direct-IDCW₹10.89₹45.87 Cr--
Mirae Asset Nifty Metal ETF FoF Regular-IDCW₹10.81₹45.87 Cr--
Mirae Asset Silver ETF FoF Direct-IDCW₹11.63₹14.09 Cr--
Mirae Asset Large Cap Fund Regular-IDCW₹27.59₹35,342.63 Cr9.25%12.53%
Mirae Asset Silver ETF FoF Regular-IDCW₹11.61₹14.09 Cr--
Mirae Asset Multi Factor Passive FoF Regular-IDCW₹10.64₹20.08 Cr--
Mirae Asset Flexi Cap Fund Direct-IDCW₹16.36₹3,448.34 Cr--
Mirae Asset Multicap Fund Regular-IDCW₹14.12₹4,310.27 Cr--
Mirae Asset Multi Asset Allocation Fund Direct-IDCW₹13.79₹3,073.54 Cr--
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-IDCW₹9.98₹186.81 Cr--
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular-IDCW₹9.88₹186.81 Cr--
Mirae Asset Banking and Financial Services Fund Direct-IDCW₹22.03₹1,975.38 Cr13.38%-
Mirae Asset Banking and Financial Services Fund Regular-IDCW₹20.35₹1,975.38 Cr11.66%-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW₹10.17₹223.20 Cr--
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW₹17.86₹78.84 Cr8.61%-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-IDCW₹10.28₹223.20 Cr--
Mirae Asset BSE 200 Equal Weight ETF FoF Direct-IDCW₹11.48₹5.60 Cr--
Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular-IDCW₹17.49₹78.84 Cr8.24%-
Mirae Asset BSE Select IPO ETF FoF Direct-IDCW₹10.70₹6.37 Cr--
Mirae Asset BSE 200 Equal Weight ETF FoF Regular-IDCW₹11.41₹5.60 Cr--
Mirae Asset BSE Select IPO ETF FoF Regular-IDCW₹10.63₹6.37 Cr--
Mirae Asset Banking and PSU Fund Direct-IDCW₹13.72₹43.06 Cr5.77%-
Mirae Asset Focused Fund Direct-IDCW₹23.56₹6,049.53 Cr8.35%-
Mirae Asset Short Duration Fund Regular-IDCW₹16.27₹593.44 Cr5.36%-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.51₹86.55 Cr--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.49₹86.55 Cr--
Mirae Asset Infrastructure Fund Direct-IDCW₹10.98₹330.36 Cr--
Mirae Asset Ultra Short Duration Fund Regular-IDCW₹1,378.64₹1,640.39 Cr6.18%-
Mirae Asset Multicap Fund Direct-IDCW₹14.72₹4,310.27 Cr--
Mirae Asset Nifty SDL June 2028 Index Fund Regular-IDCW₹12.42₹70.67 Cr--
Mirae Asset Nifty SDL June 2028 Index Fund Direct-IDCW₹12.56₹70.67 Cr--
Mirae Asset Liquid Fund Direct-IDCW daily₹1,075.83₹10,561.68 Cr6.14%6.12%
Mirae Asset Low Duration Fund Direct-IDCW Daily₹1,208.83₹2,333.30 Cr6.35%6.55%
Mirae Asset Low Duration Fund Regular-IDCW Daily₹1,004.69₹2,333.30 Cr5.69%5.85%
Mirae Asset Low Duration Fund Regular-IDCW Daily₹1,004.69₹2,333.30 Cr5.69%5.85%
Mirae Asset Low Duration Fund Direct-IDCW Daily₹1,208.83₹2,333.30 Cr6.35%6.55%
Mirae Asset Low Duration Fund Regular-IDCW Daily₹1,004.69₹2,333.30 Cr5.69%5.85%
Mirae Asset Liquid Fund-IDCW Daily₹1,066.43₹10,561.68 Cr6.03%6.02%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹493.47 Cr--
Mirae Asset Low Duration Fund Direct-IDCW Daily₹1,208.83₹2,333.30 Cr6.35%6.55%
Mirae Asset Overnight Fund Regular-IDCW Daily₹1,000.01₹708.12 Cr5.52%-
Mirae Asset Overnight Fund Direct-IDCW Daily₹1,000.02₹708.12 Cr5.61%-
Mirae Asset Low Duration Fund-IDCW Monthly₹1,088.20₹2,333.30 Cr5.69%5.85%
Mirae Asset Liquid Fund Direct-IDCW Monthly₹1,135.95₹10,561.68 Cr6.14%6.12%
Mirae Asset Overnight Fund Direct-IDCW Monthly₹1,000.87₹708.12 Cr5.61%-
Mirae Asset Low Duration Fund Direct-IDCW Monthly₹1,161.15₹2,333.30 Cr6.35%6.55%
Mirae Asset Low Duration Fund-IDCW Monthly₹1,088.20₹2,333.30 Cr5.69%5.85%
Mirae Asset Low Duration Fund Direct-IDCW Monthly₹1,161.15₹2,333.30 Cr6.35%6.55%
Mirae Asset Overnight Fund Regular-IDCW Monthly₹1,000.86₹708.12 Cr5.52%-
Mirae Asset Low Duration Fund-IDCW Monthly₹1,088.20₹2,333.30 Cr5.69%5.85%
Mirae Asset Liquid Fund-IDCW Monthly₹1,153.61₹10,561.68 Cr6.03%6.02%
Mirae Asset Low Duration Fund Direct-IDCW Monthly₹1,161.15₹2,333.30 Cr6.35%6.55%
Mirae Asset Low Duration Fund-IDCW Quarterly₹1,015.50₹2,333.30 Cr5.69%5.85%
Mirae Asset Low Duration Fund-IDCW Quarterly₹1,015.50₹2,333.30 Cr5.69%5.85%
Mirae Asset Low Duration Fund-IDCW Quarterly₹1,015.50₹2,333.30 Cr5.69%5.85%
Mirae Asset Low Duration Fund Direct-IDCW Quarterly₹1,018.61₹2,333.30 Cr6.35%6.55%
Mirae Asset Low Duration Fund Direct-IDCW Quarterly₹1,018.61₹2,333.30 Cr6.35%6.55%
Mirae Asset Low Duration Fund Direct-IDCW Quarterly₹1,018.61₹2,333.30 Cr6.35%6.55%
Mirae Asset Liquid Fund-IDCW Weekly₹1,153.50₹10,561.68 Cr6.03%6.02%
Mirae Asset Low Duration Fund-IDCW Weekly₹1,106.42₹2,333.30 Cr5.69%5.85%
Mirae Asset Low Duration Fund Direct-IDCW Weekly₹1,454.66₹2,333.30 Cr6.35%6.55%
Mirae Asset Low Duration Fund-IDCW Weekly₹1,106.42₹2,333.30 Cr5.69%5.85%
Mirae Asset Overnight Fund Direct-IDCW Weekly₹1,000.58₹708.12 Cr5.61%-
Mirae Asset Overnight Fund Regular-IDCW Weekly₹1,000.58₹708.12 Cr5.52%-
Mirae Asset Low Duration Fund Direct-IDCW Weekly₹1,454.66₹2,333.30 Cr6.35%6.55%
Mirae Asset Liquid Fund Direct-IDCW weekly₹1,217.23₹10,561.68 Cr6.14%6.12%
Mirae Asset Low Duration Fund-IDCW Weekly₹1,106.42₹2,333.30 Cr5.69%5.85%
Mirae Asset Low Duration Fund Direct-IDCW Weekly₹1,454.66₹2,333.30 Cr6.35%6.55%
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