Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| Mirae Asset Mutual Fund | Mirae Asser Short Term Fund -Direct Plan- Growth | 193.9037 | 193.3281 | 0.58 | 0.30 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Direct Growth | 113.6813 | 87.8537 | 25.83 | 29.40 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Direct IDCW | 0.43700000000000006 | 0.439 | -0.00 | -0.46 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Regular Growth | 238.2078 | 207.0905 | 31.12 | 15.03 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Regular IDCW | 1.0619 | 0.7744 | 0.29 | 37.13 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund DirectIDCW | 1.1973 | 1.1081 | 0.09 | 8.05 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund Direct Growth | 115.0993 | 97.3575 | 17.74 | 18.22 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund Regular Growth | 590.6936000000001 | 472.42629999999997 | 118.27 | 25.03 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund Regular IDCW | 5.5291 | 4.9398 | 0.59 | 11.93 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Debt Fund Direct Growth | 53.7174 | 57.8362 | -4.12 | -7.12 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Debt Fund Direct IDCW | 0.2762 | 0.37310000000000004 | -0.10 | -25.97 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Debt Fund Regular Growth Plan | 154.4939 | 170.2647 | -15.77 | -9.26 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Debt Fund Regular IDCW | 0.5043 | 0.8243 | -0.32 | -38.82 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Direct Plan - Growth | 2912.5717999999997 | 2692.429 | 220.14 | 8.18 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund - Growth | 1297.3589 | 1374.2664000000002 | -76.91 | -5.60 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund DirectDaily IDCW | 4.8728 | 6.432300000000001 | -1.56 | -24.24 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund Direct Monthly IDCW | 2.9657999999999998 | 3.1952 | -0.23 | -7.18 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund Direct Weekly IDCW | 1.3278999999999999 | 1.5935 | -0.27 | -16.67 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund Regular Monthly IDCW | 3.7942 | 3.9227 | -0.13 | -3.28 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund Regular Weekly IDCW | 2.9935 | 3.8158999999999996 | -0.82 | -21.55 |
| Mirae Asset Mutual Fund | Mirae Asset Cash Management Fund RegularDaily IDCW | 11.836500000000001 | 14.5968 | -2.76 | -18.91 |
| Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund Direct Growth Plan | 73.0209 | 70.4513 | 2.57 | 3.65 |
| Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund Direct IDCW | 0.3347 | 0.2879 | 0.05 | 16.26 |
| Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund Regular Growth | 53.4938 | 49.3162 | 4.18 | 8.47 |
| Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund Regular IDCW | 0.3085 | 0.34450000000000003 | -0.04 | -10.45 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund -Direct Plan -Growth | 69.7388 | 73.3646 | -3.63 | -4.94 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund Direct IDCW | 0.8028 | 0.8068000000000001 | -0.00 | -0.50 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund Regular IDCW | 1.8377000000000001 | 1.8772 | -0.04 | -2.10 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 68.6137 | 70.97109999999999 | -2.36 | -3.32 |
| Mirae Asset Mutual Fund | Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth | 6198.2020999999995 | 5210.1105 | 988.09 | 18.96 |
| Mirae Asset Mutual Fund | Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 13523.0401 | 11741.123300000001 | 1,781.92 | 15.18 |
| Mirae Asset Mutual Fund | Mirae Asset Emerging Bluechip Fund Direct IDCW | 58.690200000000004 | 52.273199999999996 | 6.42 | 12.28 |
| Mirae Asset Mutual Fund | Mirae Asset Emerging Bluechip Fund Regular IDCW | 298.9731 | 278.9566 | 20.02 | 7.18 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund Direct IDCW | 1.2890000000000001 | 1.2241 | 0.06 | 5.30 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund Regular IDCW | 1.975 | 1.7519999999999998 | 0.22 | 12.73 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund- Direct Plan- Growth | 68.4571 | 47.0979 | 21.36 | 45.35 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund- Regular Plan- Growth | 245.03529999999998 | 181.31669999999997 | 63.72 | 35.14 |
| Mirae Asset Mutual Fund | Mirae Asset ESG Sector Leaders ETF | 159.9404 | 139.7239 | 20.22 | 14.47 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Direct IDCW | 13.254100000000001 | 10.8919 | 2.36 | 21.69 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Direct Plan Growth | 1468.7242 | 1069.3346000000001 | 399.39 | 37.35 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Regular IDCW | 109.646 | 99.78229999999999 | 9.86 | 9.89 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Regular Plan Growth | 5705.5127 | 4779.1988 | 926.31 | 19.38 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund - Direct Plan - Growth | 198.8121 | 166.5004 | 32.31 | 19.41 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 1214.8061 | 1043.1438 | 171.66 | 16.46 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund Direct IDCW | 3.1058999999999997 | 2.6976 | 0.41 | 15.14 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund Regular IDCW | 23.2192 | 21.928800000000003 | 1.29 | 5.88 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund -Regular Growth | 1429.3803 | 1187.2652 | 242.12 | 20.39 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Direct Growth | 380.4121 | 299.7169 | 80.70 | 26.92 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Direct IDCW | 7.965599999999999 | 6.160299999999999 | 1.81 | 29.31 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Regular IDCW | 32.9653 | 29.217399999999998 | 3.75 | 12.83 |
| Mirae Asset Mutual Fund | Mirae Asset Hybrid Equity Fund Direct IDCW | 10.8063 | 9.292300000000001 | 1.51 | 16.29 |
| Mirae Asset Mutual Fund | Mirae Asset Hybrid Equity Fund Regular IDCW | 193.2911 | 184.79840000000002 | 8.49 | 4.60 |
| Mirae Asset Mutual Fund | Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth | 865.8336999999999 | 714.4705 | 151.36 | 21.19 |
| Mirae Asset Mutual Fund | Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | 4699.1641 | 4088.2714 | 610.89 | 14.94 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund - Direct Plan - Growth | 9825.7147 | 8523.5736 | 1,302.14 | 15.28 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund - Growth Plan | 18179.7803 | 15843.0394 | 2,336.74 | 14.75 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund Direct IDCW | 85.93639999999999 | 81.4342 | 4.50 | 5.53 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund Regular IDCW | 493.50339999999994 | 481.4837 | 12.02 | 2.50 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund - Regular Plan | 4431.5318 | 3571.8114 | 859.72 | 24.07 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund Direct IDCW | 14.4175 | 15.1504 | -0.73 | -4.84 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund Regular IDCW | 77.0909 | 70.4672 | 6.62 | 9.40 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund- Direct Growth Fund | 1501.4189999999999 | 1129.2666 | 372.15 | 32.96 |
| Mirae Asset Mutual Fund | Mirae Asset Money Market Fund Direct Growth | 72.97930000000001 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Money Market Fund Direct IDCW | 0.0258 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Money Market Fund Regular Growth | 16.1187 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Money Market Fund Regular IDCW | 0.096 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 50 ETF (MAN50ETF) | 587.4766000000001 | 580.3688999999999 | 7.11 | 1.22 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Financial Services ETF | 49.3547 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 74.81 | 63.8869 | 10.92 | 17.10 |
| Mirae Asset Mutual Fund | Mirae Asset NYSE FANG + ETF | 1048.2041 | 334.6651 | 713.54 | 213.21 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Daily IDCW | 0.12869999999999998 | 0.0449 | 0.08 | 186.64 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Monthly IDCW | 0.067 | 0.0712 | -0.00 | -5.90 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Plan Growth | 197.26139999999998 | 302.28700000000003 | -105.03 | -34.74 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Weekly IDCW | 0.0109 | 0.2515 | -0.24 | -95.67 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular DailyIDCW | 0.3751 | 0.4535 | -0.08 | -17.29 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular Monthly IDCW | 0.0622 | 0.0867 | -0.02 | -28.26 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular Plan Growth | 101.87280000000001 | 107.272 | -5.40 | -5.03 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular Weekly IDCW | 0.114 | 0.1116 | 0.00 | 2.15 |
| Mirae Asset Mutual Fund | Mirae Asset S&P 500 Top 50 ETF | 29.777399999999997 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund - Direct Plan - Growth | 263.2239 | 164.1555 | 99.07 | 60.35 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund Direct Daily IDCW | 0.9514 | 1.5727000000000002 | -0.62 | -39.51 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund Direct Monthly IDCW | 0.1011 | 0.1199 | -0.02 | -15.68 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund Direct Quarterly IDCW | 0.0649 | 0.09720000000000001 | -0.03 | -33.23 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund Direct Weekly IDCW | 0.6384000000000001 | 0.6459999999999999 | -0.01 | -1.18 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund Regular Savings Daily IDCW | 4.8424000000000005 | 7.3096000000000005 | -2.47 | -33.75 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund Regular Savings Monthly IDCW | 1.5397 | 1.8224 | -0.28 | -15.51 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund Regular Savings Quarterly IDCW | 0.2025 | 0.1485 | 0.05 | 36.36 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund Regular Savings Weekly IDCW | 2.1397 | 3.5622000000000003 | -1.42 | -39.93 |
| Mirae Asset Mutual Fund | Mirae Asset Savings Fund-Regular Savings Plan- Growth | 829.8567999999999 | 895.8911999999999 | -66.03 | -7.37 |
| Mirae Asset Mutual Fund | Mirae Asset Short Term Fund Direct IDCW | 0.9527 | 0.904 | 0.05 | 5.39 |
| Mirae Asset Mutual Fund | Mirae Asset Short Term Fund Regular IDCW | 2.5965 | 3.2374 | -0.64 | -19.80 |
| Mirae Asset Mutual Fund | Mirae Asset Short Term Fund- Regular Plan -Growth | 492.5769 | 545.46 | -52.88 | -9.70 |
| Mirae Asset Mutual Fund | Mirae Asset Tax Saver Fund Direct IDCW | 53.1163 | 44.7479 | 8.37 | 18.70 |
| Mirae Asset Mutual Fund | Mirae Asset Tax Saver Fund Regular IDCW | 283.9513 | 254.3603 | 29.59 | 11.63 |
| Mirae Asset Mutual Fund | Mirae Asset Tax Saver Fund-Direct Plan -Growth | 3165.0618 | 2505.4588 | 659.60 | 26.33 |
| Mirae Asset Mutual Fund | Mirae Asset Tax Saver Fund-Regular Plan-Growth | 5615.7712 | 4813.4557 | 802.32 | 16.67 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Direct Growth | 59.466800000000006 | 80.3408 | -20.87 | -25.98 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Direct IDCW | 0.5397 | 0.34049999999999997 | 0.20 | 58.50 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Regular Growth | 203.3373 | 182.8752 | 20.46 | 11.19 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Regular IDCW | 0.3936 | 0.3282 | 0.07 | 19.93 |
| Mirae Asset Mutual Fund | Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 0.0394 | 0.039 | 0.00 | 1.03 |
| Mirae Asset Mutual Fund | Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 0.0079 | 0.0078000000000000005 | 0.00 | 1.28 |
| Mirae Asset Mutual Fund | Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth | 14.717 | 14.5558 | 0.16 | 1.11 |
| Mirae Asset Mutual Fund | Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth | 18.608800000000002 | 18.395899999999997 | 0.21 | 1.16 |
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