Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| Mirae Asset Mutual Fund | Mirae Asser Short Term Fund -Direct Plan- Growth | 162.50709999999998 | 113.8092 | 48.70 | 42.79 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Direct IDCW | 0.5920000000000001 | 0.5796 | 0.01 | 2.14 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Direct Growth | 37.9044 | 50.76 | -12.86 | -25.33 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Regular IDCW | 0.7187 | 2.7868 | -2.07 | -74.21 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Regular Growth | 201.0655 | 171.7968 | 29.27 | 17.04 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund Direct IDCW | 0.09369999999999999 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund Direct Growth | 5.912000000000001 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund Regular IDCW | 0.76 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund Regular Growth | 65.5315 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Debt Fund Direct Dividend | 0.34619999999999995 | 0.2089 | 0.14 | 65.73 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Debt Fund Direct Growth | 83.68530000000001 | 63.853 | 19.83 | 31.06 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Debt Fund Regular Growth Plan | 181.0458 | 112.54620000000001 | 68.50 | 60.86 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Debt Fund-RegularDividend | 0.7399 | 0.499 | 0.24 | 48.28 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Daily Dividend | 26.465700000000002 | 35.4881 | -9.02 | -25.42 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend | 7.8374 | 23.000700000000002 | -15.16 | -65.93 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Direct Plan - Growth | 1986.3763000000001 | 2191.0495 | -204.67 | -9.34 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend | 3.5506 | 4.3917 | -0.84 | -19.15 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend | 2.9756 | 3.3357 | -0.36 | -10.80 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Growth | 1327.5258 | 1186.3519000000001 | 141.17 | 11.90 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Monthly Dividend | 5.342899999999999 | 6.7784 | -1.44 | -21.18 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Weekly Dividend | 7.4812 | 10.8448 | -3.36 | -31.02 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend | 0.8996 | 0.7737999999999999 | 0.13 | 16.26 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund -Direct Plan -Growth | 66.1965 | 56.327600000000004 | 9.87 | 17.52 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend | 1.9812 | 1.8447 | 0.14 | 7.40 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 64.7124 | 50.8221 | 13.89 | 27.33 |
| Mirae Asset Mutual Fund | Mirae Asset Emerging Bluechip Fund Direct IDCW | 49.4186 | 43.200900000000004 | 6.22 | 14.39 |
| Mirae Asset Mutual Fund | Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth | 3682.2873 | 3014.9746999999998 | 667.31 | 22.13 |
| Mirae Asset Mutual Fund | Mirae Asset Emerging Bluechip Fund Regular IDCW | 264.96 | 257.7778 | 7.18 | 2.79 |
| Mirae Asset Mutual Fund | Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 8924.768399999999 | 7666.7261 | 1,258.04 | 16.41 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund Direct IDCW | 1.1712 | 1.1554 | 0.02 | 1.37 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund- Direct Plan- Growth | 26.5721 | 21.5625 | 5.01 | 23.23 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund- Regular Plan- Growth | 100.9605 | 77.0633 | 23.90 | 31.01 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund Regular IDCW | 1.6622 | 1.6488999999999998 | 0.01 | 0.81 |
| Mirae Asset Mutual Fund | Mirae Asset ESG Sector Leaders ETF | 47.9621 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Direct IDCW | 8.2035 | 7.3173 | 0.89 | 12.11 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Direct Plan Growth | 604.4373 | 491.1339 | 113.30 | 23.07 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Regular IDCW | 86.82719999999999 | 81.4576 | 5.37 | 6.59 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Regular Plan Growth | 3308.2522999999997 | 2735.4035999999996 | 572.85 | 20.94 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund Direct IDCW | 5.5161 | 8.6593 | -3.14 | -36.30 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund - Direct Plan - Growth | 144.1542 | 133.8776 | 10.28 | 7.68 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund Regular IDCW | 30.9885 | 34.016 | -3.03 | -8.90 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 854.3038 | 816.2625 | 38.04 | 4.66 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Regular IDCW | 26.109299999999998 | 22.769899999999996 | 3.34 | 14.67 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund -Regular Growth | 850.2031 | 657.5892 | 192.61 | 29.29 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Direct IDCW | 4.2692000000000005 | 4.1138 | 0.16 | 3.78 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Direct Growth | 209.2547 | 144.918 | 64.34 | 44.40 |
| Mirae Asset Mutual Fund | Mirae Asset Hybrid Equity Fund Direct IDCW | 10.145199999999999 | 9.9135 | 0.23 | 2.34 |
| Mirae Asset Mutual Fund | Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth | 512.6703 | 438.5147 | 74.16 | 16.91 |
| Mirae Asset Mutual Fund | Mirae Asset Hybrid Equity Fund Regular IDCW | 202.0219 | 214.8963 | -12.87 | -5.99 |
| Mirae Asset Mutual Fund | Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | 3334.7243 | 3029.9575 | 304.77 | 10.06 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund Direct IDCW | 108.04469999999999 | 107.99719999999999 | 0.05 | 0.04 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund - Direct Plan - Growth | 6648.2339 | 5725.4813 | 922.75 | 16.12 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund Regular IDCW | 531.5707 | 550.195 | -18.62 | -3.39 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund - Growth Plan | 13081.636999999999 | 11629.623300000001 | 1,452.01 | 12.49 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund Regular IDCW | 62.618599999999994 | 61.518699999999995 | 1.10 | 1.79 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund - Regular Plan | 2161.7026 | 1766.1164999999999 | 395.59 | 22.40 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund Direct IDCW | 13.3549 | 14.1827 | -0.83 | -5.84 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund- Direct Growth Fund | 575.183 | 451.16839999999996 | 124.01 | 27.49 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 50 ETF (MAN50ETF) | 375.71 | 214.8201 | 160.89 | 74.90 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 44.9099 | 35.5163 | 9.39 | 26.45 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Plan Daily Dividend | 0.1431 | 0.5043 | -0.36 | -71.62 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Plan Growth | 216.013 | 526.6834 | -310.67 | -58.99 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Plan Monthly Diviend | 0.0676 | 0.0509 | 0.02 | 32.81 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Plan Weekly Dividend | 0.0285 | 0.0277 | 0.00 | 2.89 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular Plan Daily Dividend | 0.7918999999999999 | 2.7468 | -1.95 | -71.17 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular Plan Growth | 134.9741 | 129.31799999999998 | 5.66 | 4.37 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular Plan Monthly Dividend | 0.1476 | 0.161 | -0.01 | -8.32 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular Plan Weekly Dividend | 0.001 | 0.1654 | -0.16 | -99.40 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund - Direct Plan - Daily Dividend | 1.3328 | 0.986 | 0.35 | 35.17 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund - Direct Plan - Growth | 200.6723 | 130.2749 | 70.40 | 54.04 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund - Direct Plan - Monthly Dividend | 0.0801 | 0.0839 | -0.00 | -4.53 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend | 0.11289999999999999 | 0.1114 | 0.00 | 1.35 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund - Direct Plan - Weekly Dividend | 0.40509999999999996 | 0.4495 | -0.04 | -9.88 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund-Regular Savings Plan- Growth | 707.0434 | 473.77410000000003 | 233.27 | 49.24 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend | 2.6083999999999996 | 3.0916 | -0.48 | -15.63 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend | 0.2705 | 0.2487 | 0.02 | 8.77 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend | 5.8786000000000005 | 7.4106 | -1.53 | -20.67 |
| Mirae Asset Mutual Fund | Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend | 10.8903 | 11.654000000000002 | -0.76 | -6.55 |
| Mirae Asset Mutual Fund | Mirae Asset Short Term Fund- Regular Plan -Growth | 523.8656 | 402.61190000000005 | 121.25 | 30.12 |
| Mirae Asset Mutual Fund | Mirae Asset Short Term Fund-Direct PlanDividend Payout | 1.4468 | 1.7104 | -0.26 | -15.41 |
| Mirae Asset Mutual Fund | Mirae Asset Short Term Fund-Regular Plan Dividend | 3.4522000000000004 | 3.477 | -0.02 | -0.71 |
| Mirae Asset Mutual Fund | Mirae Asset Tax Saver Fund-Direct Plan -Growth | 1417.3724 | 1132.7645 | 284.61 | 25.13 |
| Mirae Asset Mutual Fund | Mirae Asset Tax Saver Fund Direct IDCW | 30.2102 | 25.619600000000002 | 4.59 | 17.92 |
| Mirae Asset Mutual Fund | Mirae Asset Tax Saver Fund Regular IDCW | 216.1857 | 192.6088 | 23.58 | 12.24 |
| Mirae Asset Mutual Fund | Mirae Asset Tax Saver Fund-Regular Plan-Growth | 3204.4393 | 2675.3328 | 529.11 | 19.78 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Direct Dividend | 0.11869999999999999 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Direct Growth | 158.54 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Regular Dividend | 0.2152 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Regular Growth | 63.6562 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Fixed Maturity Plan Series III 1122 DaysRegular Plan Dividend Payout | 0.0077 | 0.0075 | 0.00 | 2.67 |
| Mirae Asset Mutual Fund | Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout | 0.0381 | 0.0374 | 0.00 | 1.87 |
| Mirae Asset Mutual Fund | Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth | 14.242899999999999 | 13.986199999999998 | 0.26 | 1.84 |
| Mirae Asset Mutual Fund | Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth | 17.9826 | 17.6497 | 0.33 | 1.89 |
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