Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | 1620.8803 | 1696.1 | -75.22 | -4.43 |
| Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 10.6026 | 11.9225 | -1.32 | -11.07 |
| Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 6794.5168 | 7226.4853 | -431.97 | -5.98 |
| Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW | 137.0476 | 147.90540000000001 | -10.86 | -7.34 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Direct Growth | 1870.1136999999999 | 1772.285 | 97.83 | 5.52 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Direct IDCW | 0.7904000000000001 | 0.6979000000000001 | 0.09 | 13.25 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Regular Growth | 1087.1661 | 1131.0073 | -43.84 | -3.88 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Regular IDCW | 1.8199 | 1.2006999999999999 | 0.62 | 51.57 |
| Mirae Asset Mutual Fund | Mirae Asset Balanced Advantage Fund Direct Plan- Growth | 120.977 | 117.6964 | 3.28 | 2.79 |
| Mirae Asset Mutual Fund | Mirae Asset Balanced Advantage Fund Direct Plan- IDCW | 1.1511 | 1.1802 | -0.03 | -2.47 |
| Mirae Asset Mutual Fund | Mirae Asset Balanced Advantage Fund Regular Plan IDCW | 9.6021 | 10.1565 | -0.55 | -5.46 |
| Mirae Asset Mutual Fund | Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1611.2462 | 1634.9782999999998 | -23.73 | -1.45 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund DirectIDCW | 2.4391 | 2.3721 | 0.07 | 2.82 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund Direct Growth | 264.19 | 286.9664 | -22.78 | -7.94 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund Regular Growth | 1464.033 | 1540.8843 | -76.85 | -4.99 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund Regular IDCW | 8.0947 | 8.6264 | -0.53 | -6.16 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund - Direct Plan - Growth | 14.712200000000001 | 15.7474 | -1.04 | -6.57 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund - Direct Plan - IDCW | 0.1535 | 0.1699 | -0.02 | -9.65 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund - Regular Plan - Growth | 33.6189 | 38.2285 | -4.61 | -12.06 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund - Regular plan - IDCW | 0.16820000000000002 | 0.1739 | -0.01 | -3.28 |
| Mirae Asset Mutual Fund | Mirae Asset BSE 200 Equal Weight ETF | 3.2476 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset BSE Select IPO ETF | 3.2195 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset BSE Sensex ETF | 16.971600000000002 | 14.4921 | 2.48 | 17.11 |
| Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund Direct Growth Plan | 26.0856 | 26.8418 | -0.76 | -2.82 |
| Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund Direct IDCW | 0.264 | 0.2682 | -0.00 | -1.57 |
| Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund Regular Growth | 14.919500000000001 | 15.1651 | -0.25 | -1.62 |
| Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund Regular IDCW | 0.201 | 0.20800000000000002 | -0.01 | -3.37 |
| Mirae Asset Mutual Fund | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 187.9519 | 191.4841 | -3.53 | -1.84 |
| Mirae Asset Mutual Fund | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW | 0.0809 | 0.053899999999999997 | 0.03 | 50.09 |
| Mirae Asset Mutual Fund | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | 60.4409 | 60.938100000000006 | -0.50 | -0.82 |
| Mirae Asset Mutual Fund | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW | 0.0128 | 0.0111 | 0.00 | 15.32 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund -Direct Plan -Growth | 78.1391 | 88.8414 | -10.70 | -12.05 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund Direct IDCW | 0.6335000000000001 | 0.6426000000000001 | -0.01 | -1.42 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund Regular IDCW | 0.9879000000000001 | 1.065 | -0.08 | -7.24 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 38.6288 | 40.2985 | -1.67 | -4.14 |
| Mirae Asset Mutual Fund | Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 12147.3632 | 12833.4641 | -686.10 | -5.35 |
| Mirae Asset Mutual Fund | Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW | 99.7975 | 108.5402 | -8.74 | -8.05 |
| Mirae Asset Mutual Fund | Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 11228.444599999999 | 12124.4021 | -895.96 | -7.39 |
| Mirae Asset Mutual Fund | Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW | 242.8411 | 268.8293 | -25.99 | -9.67 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund Direct IDCW | 1.5478999999999998 | 1.5346000000000002 | 0.01 | 0.87 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund Regular IDCW | 2.1172999999999997 | 2.0812 | 0.04 | 1.73 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund- Direct Plan- Growth | 636.8218 | 650.4666000000001 | -13.64 | -2.10 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund- Regular Plan- Growth | 711.5025 | 709.1164 | 2.39 | 0.34 |
| Mirae Asset Mutual Fund | Mirae Asset ESG Sector Leaders ETF | 117.6658 | 126.1781 | -8.51 | -6.75 |
| Mirae Asset Mutual Fund | Mirae Asset Flexi Cap Fund - Direct Plan -IDCW | 3.2596 | 2.5598 | 0.70 | 27.34 |
| Mirae Asset Mutual Fund | Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 294.5231 | 271.3401 | 23.18 | 8.54 |
| Mirae Asset Mutual Fund | Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 2140.7086 | 2132.0291 | 8.68 | 0.41 |
| Mirae Asset Mutual Fund | Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 8.0672 | 8.437000000000001 | -0.37 | -4.38 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Direct IDCW | 11.707 | 12.4728 | -0.77 | -6.14 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Direct Plan Growth | 1517.4275 | 1669.1369 | -151.71 | -9.09 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Regular IDCW | 74.3091 | 81.87310000000001 | -7.56 | -9.24 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Regular Plan Growth | 5951.4346 | 6564.3786 | -612.94 | -9.34 |
| Mirae Asset Mutual Fund | Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | 24.5973 | 27.1352 | -2.54 | -9.35 |
| Mirae Asset Mutual Fund | Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth | 30.910700000000002 | 34.6211 | -3.71 | -10.72 |
| Mirae Asset Mutual Fund | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 203.7655 | 201.1239 | 2.64 | 1.31 |
| Mirae Asset Mutual Fund | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 124.78290000000001 | 123.41059999999999 | 1.37 | 1.11 |
| Mirae Asset Mutual Fund | Mirae Asset Gold ETF | 581.7086 | 441.02389999999997 | 140.68 | 31.90 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund - Direct Plan - Growth | 618.9391 | 651.1051 | -32.17 | -4.94 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 3257.4452 | 3512.0389 | -254.59 | -7.25 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund Direct IDCW | 5.3729 | 6.024299999999999 | -0.65 | -10.81 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund Regular IDCW | 22.2348 | 24.9067 | -2.67 | -10.73 |
| Mirae Asset Mutual Fund | Mirae Asset Hang Seng TECH ETF | 373.45419999999996 | 318.42830000000004 | 55.03 | 17.28 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund -Regular Growth | 1954.2422 | 2044.9273999999998 | -90.69 | -4.43 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Direct Growth | 649.8688 | 672.8148 | -22.95 | -3.41 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Direct IDCW | 8.1523 | 8.4278 | -0.28 | -3.27 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Regular IDCW | 30.267 | 32.211999999999996 | -1.94 | -6.04 |
| Mirae Asset Mutual Fund | Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 13396.1353 | 14277.1584 | -881.02 | -6.17 |
| Mirae Asset Mutual Fund | Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 81.218 | 86.3435 | -5.13 | -5.94 |
| Mirae Asset Mutual Fund | Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 22254.5798 | 24155.536 | -1,900.96 | -7.87 |
| Mirae Asset Mutual Fund | Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 245.28779999999998 | 276.11400000000003 | -30.83 | -11.16 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund - Direct Plan - Growth | 13762.526899999999 | 14506.412199999999 | -743.89 | -5.13 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund - Growth Plan | 23153.1899 | 24860.6165 | -1,707.43 | -6.87 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund Direct IDCW | 87.2405 | 92.58930000000001 | -5.35 | -5.78 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund Regular IDCW | 303.33889999999997 | 331.3846 | -28.05 | -8.46 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Direct Plan - Growth | 11903.5567 | 12291.0174 | -387.46 | -3.15 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 0.6594 | 1.0925 | -0.43 | -39.64 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Direct Plan -Daily IDCW | 0.5175 | 0.5533 | -0.04 | -6.47 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW | 1.6038999999999999 | 1.6471 | -0.04 | -2.62 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Regular - Daily IDCW | 34.7109 | 20.0331 | 14.68 | 73.27 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Regular Plan - Growth | 1438.7760999999998 | 1636.4089999999999 | -197.63 | -12.08 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 0.7054 | 0.7131000000000001 | -0.01 | -1.08 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 0.6484000000000001 | 0.6169 | 0.03 | 5.11 |
| Mirae Asset Mutual Fund | Mirae Asset Long Duration Fund - Direct Plan - Growth | 18.8776 | 5.0607 | 13.82 | 273.02 |
| Mirae Asset Mutual Fund | Mirae Asset Long Duration Fund - Direct Plan - IDCW | 0.0652 | 0.0197 | 0.05 | 230.96 |
| Mirae Asset Mutual Fund | Mirae Asset Long Duration Fund - Regular Plan - Growth | 18.508 | 5.5087 | 13.00 | 235.98 |
| Mirae Asset Mutual Fund | Mirae Asset Long Duration Fund - Regular Plan - IDCW | 0.10210000000000001 | 0.028999999999999998 | 0.07 | 252.07 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW | 0.09720000000000001 | 0.09910000000000001 | -0.00 | -1.92 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Direct Plan - Growth | 963.297 | 891.2445 | 72.05 | 8.08 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW | 0.1429 | 0.1422 | 0.00 | 0.49 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW | 0.0533 | 0.0599 | -0.01 | -11.02 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW | 0.0163 | 0.0187 | -0.00 | -12.83 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW | 0.36210000000000003 | 0.7448 | -0.38 | -51.38 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Regular Plan - Growth | 360.3421 | 382.4554 | -22.11 | -5.78 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW | 0.3923 | 0.43060000000000004 | -0.04 | -8.89 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW | 0.3876 | 0.4278 | -0.04 | -9.40 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW | 0.48 | 0.5039 | -0.02 | -4.74 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund - Regular Plan-Growth Option | 10358.482 | 11560.4848 | -1,202.00 | -10.40 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund Direct IDCW | 29.0872 | 32.5368 | -3.45 | -10.60 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund Regular IDCW | 61.413500000000006 | 71.1707 | -9.76 | -13.71 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund- Direct Growth Option | 4606.74 | 5155.9807 | -549.24 | -10.65 |
| Mirae Asset Mutual Fund | Mirae Asset Money Market Fund Direct Growth | 1893.0081 | 1231.0145 | 661.99 | 53.78 |
| Mirae Asset Mutual Fund | Mirae Asset Money Market Fund Direct IDCW | 0.13 | 0.11220000000000001 | 0.02 | 15.86 |
| Mirae Asset Mutual Fund | Mirae Asset Money Market Fund Regular Growth | 379.36260000000004 | 269.22790000000003 | 110.13 | 40.91 |
| Mirae Asset Mutual Fund | Mirae Asset Money Market Fund Regular IDCW | 0.15460000000000002 | 0.1533 | 0.00 | 0.85 |
| Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | 103.1596 | 93.2318 | 9.93 | 10.65 |
| Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 0.7090000000000001 | 0.6678000000000001 | 0.04 | 6.17 |
| Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1675.8922 | 1641.5725 | 34.32 | 2.09 |
| Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 5.695399999999999 | 5.5817 | 0.11 | 2.04 |
| Mirae Asset Mutual Fund | Mirae Asset Multicap Fund - Direct Plan - Growth | 290.2179 | 296.7727 | -6.55 | -2.21 |
| Mirae Asset Mutual Fund | Mirae Asset Multicap Fund - Direct Plan - IDCW | 2.4217 | 2.4052000000000002 | 0.02 | 0.69 |
| Mirae Asset Mutual Fund | Mirae Asset Multicap Fund - Regular Plan - Growth | 2966.1362 | 3110.3927000000003 | -144.26 | -4.64 |
| Mirae Asset Mutual Fund | Mirae Asset Multicap Fund - Regular Plan - IDCW | 10.4191 | 11.1929 | -0.77 | -6.91 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 100 Low Volatility 30 ETF | 39.268 | 20.5273 | 18.74 | 91.30 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 183.21970000000002 | 47.086000000000006 | 136.13 | 289.12 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 562.1935 | 478.57489999999996 | 83.62 | 17.47 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 200 Alpha 30 ETF | 362.88050000000004 | 335.93559999999997 | 26.94 | 8.02 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 50 ETF | 4071.4211999999998 | 3751.4583000000002 | 319.96 | 8.53 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth | 12.543299999999999 | 5.6403 | 6.90 | 122.39 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW | 0.1003 | 0.0379 | 0.06 | 164.64 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | 5.9940999999999995 | 2.7898 | 3.20 | 114.86 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW | 0.32630000000000003 | 0.2359 | 0.09 | 38.32 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 8-13 yr Gsec ETF | 88.2914 | 86.4832 | 1.81 | 2.09 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 35.0883 | 34.8752 | 0.21 | 0.61 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 0.04190000000000001 | 0.0406 | 0.00 | 3.20 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | 58.6932 | 58.6749 | 0.02 | 0.03 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW | 0.0048 | 0.0026 | 0.00 | 84.62 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Bank ETF | 215.1436 | 213.8954 | 1.25 | 0.58 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty EV and New Age Automotive ETF | 161.4735 | 153.744 | 7.73 | 5.03 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Financial Services ETF | 274.967 | 275.5869 | -0.62 | -0.22 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty India Manufacturing ETF | 201.56799999999998 | 214.5634 | -13.00 | -6.06 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty India New Age Consumption ETF | 23.363000000000003 | 0.5042 | 22.86 | 4,533.68 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty IT ETF | 155.0886 | 158.1449 | -3.06 | -1.93 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | 8.6235 | 5.3035000000000005 | 3.32 | 62.60 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 0.1242 | 0.0676 | 0.06 | 83.73 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 4.9177 | 3.3345 | 1.58 | 47.48 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW | 0.3566 | 0.2564 | 0.10 | 39.08 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Metal ETF | 33.6215 | 28.722800000000003 | 4.90 | 17.06 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Midcap 150 ETF | 936.2710000000001 | 936.5836 | -0.31 | -0.03 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 293.3025 | 285.8299 | 7.47 | 2.61 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Next 50 ETF | 486.88489999999996 | 401.0281 | 85.86 | 21.41 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty PSU Bank ETF | 37.491 | 35.0456 | 2.45 | 6.98 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 0.2748 | 0.2593 | 0.02 | 5.98 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 186.4307 | 186.18439999999998 | 0.25 | 0.13 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 0.3862 | 0.3857 | 0.00 | 0.13 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth | 598.7694 | 600.1297 | -1.36 | -0.23 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth | 25.8979 | 25.3992 | 0.50 | 1.96 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 0.031200000000000002 | 0.0282 | 0.00 | 10.64 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 0.026000000000000002 | 0.023399999999999997 | 0.00 | 11.11 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | 44.9981 | 44.2391 | 0.76 | 1.72 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 490.3696 | 406.0593 | 84.31 | 20.76 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth | 23.5473 | 15.5738 | 7.97 | 51.20 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 0.17129999999999998 | 0.1121 | 0.06 | 52.81 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 8.982000000000001 | 6.124 | 2.86 | 46.67 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW | 0.25 | 0.16510000000000002 | 0.08 | 51.42 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 41.1621 | 36.6051 | 4.56 | 12.45 |
| Mirae Asset Mutual Fund | Mirae Asset NYSE FANG + ETF | 2741.6058000000003 | 2571.0726999999997 | 170.53 | 6.63 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Daily IDCW | 0.0562 | 0.0567 | -0.00 | -0.88 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Monthly IDCW | 0.1246 | 0.1726 | -0.05 | -27.81 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Plan Growth | 846.6597999999999 | 836.2625 | 10.40 | 1.24 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Weekly IDCW | 0.0018 | 0.0019 | -0.00 | -5.26 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular DailyIDCW | 0.0319 | 0.041100000000000005 | -0.01 | -22.38 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular Monthly IDCW | 0.0711 | 0.0366 | 0.03 | 94.26 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular Plan Growth | 298.0973 | 162.7988 | 135.30 | 83.11 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular Weekly IDCW | 0.4072 | 0.0023 | 0.40 | 17,604.35 |
| Mirae Asset Mutual Fund | Mirae Asset S&P 500 Top 50 ETF | 807.9078999999999 | 787.2775999999999 | 20.63 | 2.62 |
| Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund - Direct Plan - Growth | 132.3934 | 133.30360000000002 | -0.91 | -0.68 |
| Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund - Direct Plan - IDCW | 0.2961 | 0.3019 | -0.01 | -1.92 |
| Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund - Regular Plan - Growth | 212.208 | 223.55610000000001 | -11.35 | -5.08 |
| Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund - Regular Plan - IDCW | 0.7127 | 0.6770999999999999 | 0.04 | 5.26 |
| Mirae Asset Mutual Fund | Mirae Asset Silver ETF | 91.17469999999999 | 88.0555 | 3.12 | 3.54 |
| Mirae Asset Mutual Fund | Mirae Asset Small Cap Fund - Direct Plan - Growth | 55.953500000000005 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Small Cap Fund - Direct Plan - IDCW | 0.257 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Small Cap Fund - Regular Plan - Growth | 689.1499 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2.1309 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Direct Growth | 1328.5927 | 1133.069 | 195.52 | 17.26 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Direct IDCW | 0.5251 | 0.4131 | 0.11 | 27.11 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Regular Growth | 414.2755 | 424.6685 | -10.39 | -2.45 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Regular IDCW | 0.38520000000000004 | 0.42210000000000003 | -0.04 | -8.74 |
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