LIC MF Multicap Fund 728x90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2023 October   2023 July    Change     Change %   
Mirae Asset Mutual Fund Mirae Asset ESG Sector Leaders ETF 133.1043 137.11260000000001 -4.01 -2.92
Mirae Asset Mutual Fund Mirae Asset Hang Seng TECH ETF 204.5578 198.3127 6.25 3.15
Mirae Asset Mutual Fund Mirae Asset Nifty 100 Low Volatility 30 ETF 6.4270000000000005 6.1049 0.32 5.28
Mirae Asset Mutual Fund Mirae Asset Nifty 1D Rate Liquid ETF 271.8697 130.6792 141.19 108.04
Mirae Asset Mutual Fund Mirae Asset Nifty 200 Alpha 30 ETF 15.883199999999999 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Nifty 50 ETF (MAN50ETF) 1781.9531 1586.6488 195.30 12.31
Mirae Asset Mutual Fund Mirae Asset Nifty 8-13 yr Gsec ETF 76.6443 76.3254 0.32 0.42
Mirae Asset Mutual Fund Mirae Asset Nifty Bank ETF 31.7794 16.5899 15.19 91.56
Mirae Asset Mutual Fund Mirae Asset Nifty Financial Services ETF 264.9056 256.248 8.66 3.38
Mirae Asset Mutual Fund Mirae Asset Nifty India Manufacturing ETF 93.6504 86.6045 7.05 8.14
Mirae Asset Mutual Fund Mirae Asset Nifty IT ETF 9.1349 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 547.2618 486.3453 60.92 12.53
Mirae Asset Mutual Fund Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 136.4643 122.772 13.69 11.15
Mirae Asset Mutual Fund Mirae Asset NYSE FANG + ETF 1655.6668 1586.5676 69.10 4.36
Mirae Asset Mutual Fund Mirae Asset S&P 500 Top 50 ETF 590.9141999999999 588.1264 2.79 0.47
Mirae Asset Mutual Fund Mirae Asset S&P BSE Sensex ETF 11.5428 0.2354 11.31 4,803.48
Mirae Asset Mutual Fund Mirae Asset Silver ETF 12.7529 12.8134 -0.06 -0.47
Mirae Asset Mutual Fund Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth 161.7792 159.8085 1.97 1.23
Mirae Asset Mutual Fund Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW 0.1776 0.17309999999999998 0.00 2.60
Mirae Asset Mutual Fund Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 53.2934 52.087700000000005 1.21 2.31
Mirae Asset Mutual Fund Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 0.0158 0.008100000000000001 0.01 95.06
Mirae Asset Mutual Fund Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth 48.32770000000001 47.6768 0.65 1.37
Mirae Asset Mutual Fund Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW 0.0433 0.0345 0.01 25.51
Mirae Asset Mutual Fund Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 59.0907 60.9741 -1.88 -3.09
Mirae Asset Mutual Fund Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 0.0037 0.0060999999999999995 -0.00 -39.34
Mirae Asset Mutual Fund Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW 0.1943 0.0888 0.11 118.81
Mirae Asset Mutual Fund Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 190.3473 189.3671 0.98 0.52
Mirae Asset Mutual Fund Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 0.25730000000000003 0.2504 0.01 2.76
Mirae Asset Mutual Fund Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth 542.1007 537.1673999999999 4.93 0.92
Mirae Asset Mutual Fund Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth 24.1649 22.7604 1.40 6.17
Mirae Asset Mutual Fund Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW 0.039 0.0382 0.00 2.09
Mirae Asset Mutual Fund Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 0.0108 0.0118 -0.00 -8.47
Mirae Asset Mutual Fund Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 58.1734 56.3253 1.85 3.28
Mirae Asset Mutual Fund Mirae Asset Gold ETF 26.030500000000004 15.8428 10.19 64.30
Mirae Asset Mutual Fund Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 43.8983 46.4717 -2.57 -5.54
Mirae Asset Mutual Fund Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth 43.4296 42.9753 0.45 1.06
Mirae Asset Mutual Fund Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 126.43860000000001 93.68610000000001 32.75 34.96
Mirae Asset Mutual Fund Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 74.5936 56.1329 18.46 32.89
Mirae Asset Mutual Fund Mirae Asset Equity Savings Fund Direct IDCW 1.4981 1.6391 -0.14 -8.60
Mirae Asset Mutual Fund Mirae Asset Equity Savings Fund Regular IDCW 1.9884 2.1246 -0.14 -6.41
Mirae Asset Mutual Fund Mirae Asset Equity Savings Fund- Direct Plan- Growth 297.4285 233.4741 63.95 27.39
Mirae Asset Mutual Fund Mirae Asset Equity Savings Fund- Regular Plan- Growth 472.474 439.3279 33.15 7.54
Mirae Asset Mutual Fund Mirae Asset Balanced Advantage Fund Direct Plan- Growth 72.94189999999999 61.6246 11.32 18.36
Mirae Asset Mutual Fund Mirae Asset Balanced Advantage Fund Direct Plan- IDCW 0.9339 0.9323 0.00 0.17
Mirae Asset Mutual Fund Mirae Asset Balanced Advantage Fund Regular Plan IDCW 9.1787 7.6168 1.56 20.51
Mirae Asset Mutual Fund Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1256.2058 1113.0448 143.16 12.86
Mirae Asset Mutual Fund Mirae Asset Arbitrage Fund Direct Growth 253.0577 163.5532 89.50 54.73
Mirae Asset Mutual Fund Mirae Asset Arbitrage Fund Direct IDCW 0.31980000000000003 0.2797 0.04 14.34
Mirae Asset Mutual Fund Mirae Asset Arbitrage Fund Regular Growth 349.63599999999997 199.1723 150.46 75.54
Mirae Asset Mutual Fund Mirae Asset Arbitrage Fund Regular IDCW 0.6077 0.7653 -0.16 -20.59
Mirae Asset Mutual Fund Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 1435.2442999999998 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW 10.5349 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 6303.2413 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 145.7302 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Banking and Financial Services Fund DirectIDCW 2.0002 1.9162000000000001 0.08 4.38
Mirae Asset Mutual Fund Mirae Asset Banking and Financial Services Fund Direct Growth 245.0961 235.77689999999998 9.32 3.95
Mirae Asset Mutual Fund Mirae Asset Banking and Financial Services Fund Regular Growth 1255.903 1218.1221 37.78 3.10
Mirae Asset Mutual Fund Mirae Asset Banking and Financial Services Fund Regular IDCW 7.1694 6.867000000000001 0.30 4.40
Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund - Direct Plan - Growth 415.005 368.0679 46.94 12.75
Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund - Regular Plan - Growth option 2374.1521 2173.2392 200.91 9.24
Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund Direct IDCW 4.5354 4.1432 0.39 9.47
Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund Regular IDCW 21.8713 20.9676 0.90 4.31
Mirae Asset Mutual Fund Mirae Asset Healthcare Fund -Regular Growth 1426.6473 1353.7819 72.87 5.38
Mirae Asset Mutual Fund Mirae Asset Healthcare Fund Direct Growth 440.2589 407.9748 32.28 7.91
Mirae Asset Mutual Fund Mirae Asset Healthcare Fund Direct IDCW 6.8339 6.614199999999999 0.22 3.32
Mirae Asset Mutual Fund Mirae Asset Healthcare Fund Regular IDCW 24.8617 23.9469 0.91 3.82
Mirae Asset Mutual Fund Mirae Asset Multicap Fund - Direct Plan - Growth 137.9086 44.8714 93.04 207.34
Mirae Asset Mutual Fund Mirae Asset Multicap Fund - Direct Plan - IDCW 1.2043000000000001 0.4133 0.79 191.39
Mirae Asset Mutual Fund Mirae Asset Multicap Fund - Regular Plan - Growth 1742.9035000000001 650.1987 1,092.70 168.06
Mirae Asset Mutual Fund Mirae Asset Multicap Fund - Regular Plan - IDCW 7.600599999999999 3.0068 4.59 152.78
Mirae Asset Mutual Fund Mirae Asset Midcap Fund - Regular Plan-Growth Option 8636.0126 7908.9174 727.10 9.19
Mirae Asset Mutual Fund Mirae Asset Midcap Fund Direct IDCW 24.3495 22.4054 1.94 8.68
Mirae Asset Mutual Fund Mirae Asset Midcap Fund Regular IDCW 71.5484 69.6074 1.94 2.79
Mirae Asset Mutual Fund Mirae Asset Midcap Fund- Direct Growth Option 3864.5031 3529.7855 334.72 9.48
Mirae Asset Mutual Fund Mirae Asset Large Cap Fund - Direct Plan - Growth 12671.9149 12405.5221 266.39 2.15
Mirae Asset Mutual Fund Mirae Asset Large Cap Fund - Growth Plan 22851.2201 22845.242000000002 5.98 0.03
Mirae Asset Mutual Fund Mirae Asset Large Cap Fund Direct IDCW 86.9215 82.6874 4.23 5.12
Mirae Asset Mutual Fund Mirae Asset Large Cap Fund Regular IDCW 362.6732 378.7626 -16.09 -4.25
Mirae Asset Mutual Fund Mirae Asset Large & Midcap Fund - Direct Plan - Growth 10479.0245 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Large & Midcap Fund - Direct Plan - IDCW 67.2158 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Large & Midcap Fund - Regular Plan - Growth 19095.1674 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 244.18130000000002 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Focused Fund Direct IDCW 13.8704 15.1022 -1.23 -8.16
Mirae Asset Mutual Fund Mirae Asset Focused Fund Direct Plan Growth 2226.8119 2329.5684 -102.76 -4.41
Mirae Asset Mutual Fund Mirae Asset Focused Fund Regular IDCW 85.5846 86.4138 -0.83 -0.96
Mirae Asset Mutual Fund Mirae Asset Focused Fund Regular Plan Growth 6685.0125 6809.222900000001 -124.21 -1.82
Mirae Asset Mutual Fund Mirae Asset Flexi Cap Fund - Direct Plan -IDCW 1.1909 0.9525 0.24 25.03
Mirae Asset Mutual Fund Mirae Asset Flexi Cap Fund - Direct Plan - Growth 110.2915 84.0715 26.22 31.19
Mirae Asset Mutual Fund Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1202.4191 1004.0681 198.35 19.75
Mirae Asset Mutual Fund Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 5.4037 5.6640999999999995 -0.26 -4.60
Mirae Asset Mutual Fund Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth 8875.5761 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW 82.22959999999999 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 9459.7948 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 234.7039 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Ultra Short Duration Fund Direct Growth 248.44400000000002 179.22209999999998 69.22 38.62
Mirae Asset Mutual Fund Mirae Asset Ultra Short Duration Fund Direct IDCW 0.27949999999999997 0.2556 0.02 9.35
Mirae Asset Mutual Fund Mirae Asset Ultra Short Duration Fund Regular Growth 292.9422 280.0428 12.90 4.61
Mirae Asset Mutual Fund Mirae Asset Ultra Short Duration Fund Regular IDCW 0.8636 0.7193999999999999 0.14 20.04
Mirae Asset Mutual Fund Mirae Asset Short Duration Fund - Direct Plan - Growth 143.7542 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Short Duration Fund - Direct Plan - IDCW 0.46549999999999997 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Short Duration Fund - Regular Plan - Growth 210.8216 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Short Duration Fund - Regular Plan - IDCW 0.9266 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Direct Daily IDCW 0.0203 0.0536 -0.03 -62.13
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Direct Monthly IDCW 0.048600000000000004 0.0647 -0.02 -24.88
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Direct Plan Growth 998.8222999999999 786.5585000000001 212.26 26.99
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Direct Weekly IDCW 0.0066 0.0087 -0.00 -24.14
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Regular DailyIDCW 0.4656 0.8942 -0.43 -47.93
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Regular Monthly IDCW 0.0294 0.0304 -0.00 -3.29
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Regular Plan Growth 328.8811 206.5314 122.35 59.24
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Regular Weekly IDCW 0.17629999999999998 0.035699999999999996 0.14 393.84
Mirae Asset Mutual Fund Mirae Asset Money Market Fund Direct Growth 63.034099999999995 64.13119999999999 -1.10 -1.71
Mirae Asset Mutual Fund Mirae Asset Money Market Fund Direct IDCW 0.0558 0.0542 0.00 2.95
Mirae Asset Mutual Fund Mirae Asset Money Market Fund Regular Growth 25.596799999999998 24.028499999999998 1.57 6.53
Mirae Asset Mutual Fund Mirae Asset Money Market Fund Regular IDCW 0.16219999999999998 0.1585 0.00 2.33
Mirae Asset Mutual Fund Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW 0.2026 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Low Duration Fund - Direct Plan - Growth 196.5309 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW 0.1517 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW 0.0242 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW 0.0454 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 1.0552 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Low Duration Fund - Regular Plan - Growth 382.5294 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 0.4486 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 0.3898 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 0.5278 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Direct Plan - Growth 8394.266 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW 0.4783 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Direct Plan -Daily IDCW 1.0007 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW 2.0206999999999997 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Regular - Daily IDCW 5.801900000000001 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Regular Plan - Growth 2063.4378 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 1.1374 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 1.2778 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 143.3034 145.71540000000002 -2.41 -1.66
Mirae Asset Mutual Fund Mirae Asset Dynamic Bond Fund Direct IDCW 0.6317 0.6312 0.00 0.08
Mirae Asset Mutual Fund Mirae Asset Dynamic Bond Fund Regular IDCW 1.1352 1.4747 -0.34 -23.02
Mirae Asset Mutual Fund Mirae Asset Dynamic Bond Fund-Regular Plan Growth 51.3371 55.642799999999994 -4.31 -7.74
Mirae Asset Mutual Fund Mirae Asset Corporate Bond Fund Direct Growth Plan 33.3432 34.9031 -1.56 -4.47
Mirae Asset Mutual Fund Mirae Asset Corporate Bond Fund Direct IDCW 0.2529 0.2718 -0.02 -6.95
Mirae Asset Mutual Fund Mirae Asset Corporate Bond Fund Regular Growth 25.1475 26.2583 -1.11 -4.23
Mirae Asset Mutual Fund Mirae Asset Corporate Bond Fund Regular IDCW 0.2261 0.23399999999999999 -0.01 -3.38
Mirae Asset Mutual Fund Mirae Asset Banking and PSU Fund - Direct Plan - Growth 22.3041 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Banking and PSU Fund - Direct Plan - IDCW 0.177 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Banking and PSU Fund - Regular Plan - Growth 54.797799999999995 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Banking and PSU Fund - Regular plan - IDCW 0.1454 0.0 0.00 0.00

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