Mirae Asset a/c Unclaimed Redemption A/c - (Below 3 Years) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Mirae Asset Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 11.1294 | 13.2810 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.36 | - | Harshad Borawake |
Mirae Asset Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 11.1294 | 13.2810 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.36 | - | Harshad Borawake |
Mirae Asset Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 9.6571 | 13.2810 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.71 | - | Harshad Borawake |
Mirae Asset Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 9.6571 | 13.2810 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.71 | - | Harshad Borawake |
Mirae Asset Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.9518 | - | 0.25% for redemption within 15 days | 0.15 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.9518 | - | 0.25% for redemption within 15 days | 0.15 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.0861 | - | 0.25% for redemption within 15 days | 0.93 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 7.0861 | - | 0.25% for redemption within 15 days | 0.93 | - | Jigar Shethia |
Mirae Asset Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 10.6095 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days | 0.68 | - | Harshad Borawake |
Mirae Asset Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 10.6095 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days | 0.68 | - | Harshad Borawake |
Mirae Asset Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 9.0744 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days | 2.07 | - | Harshad Borawake |
Mirae Asset Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 9.0744 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days | 2.07 | - | Harshad Borawake |
Mirae Asset Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 16.0715 | - | 1% for redemption within 365 days | 0.58 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 16.0715 | - | 1% for redemption within 365 days | 0.58 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 14.3859 | - | 1% for redemption within 365 days | 2.06 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 14.3859 | - | 1% for redemption within 365 days | 2.06 | - | Gaurav Kochar |
Mirae Asset Banking And PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 7.9531 | 1.0070 | 0 | 0.34 | - | Kruti Chheta |
Mirae Asset Banking And PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 7.9531 | 1.0070 | 0 | 0.34 | - | Kruti Chheta |
Mirae Asset Banking And PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 7.4509 | 1.0070 | 0 | 0.81 | - | Kruti Chheta |
Mirae Asset Banking And PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.4509 | 1.0070 | 0 | 0.81 | - | Kruti Chheta |
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW | Equity: Index | Dividend | 0 | - | - | - | - | - |
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW Payout | Equity: Index | Dividend | 0 | - | - | - | - | - |
Mirae Asset BSE 200 Equal Weight ETF | Equity: Index | Growth | - | - | - | - | - | - |
Mirae Asset BSE Select IPO E T F FoF (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
Mirae Asset BSE Select IPO E T F FoF IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
Mirae Asset BSE Select IPO E T F FoF IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
Mirae Asset BSE Select IPO E T F FoF Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
Mirae Asset BSE Select IPO E T F FoF Reg IDCW | Equity: Index | Dividend | 0 | - | - | - | - | - |
Mirae Asset BSE Select IPO E T F FoF Reg IDCW Payout | Equity: Index | Dividend | 0 | - | - | - | - | - |
Mirae Asset BSE Select IPO ETF | Equity: Index | Growth | - | - | - | - | - | - |
Mirae Asset BSE Sensex ETF Reg (G) | Equity: Index | Growth | 7.0728 | - | 0 | 0.05 | - | Ekta Gala |
Mirae Asset Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.1585 | 1.0070 | 0 | 0.22 | - | Kruti Chheta |
Mirae Asset Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 8.1585 | 1.0070 | 0 | 0.22 | - | Kruti Chheta |
Mirae Asset Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 7.6824 | 1.0070 | 0 | 0.63 | - | Kruti Chheta |
Mirae Asset Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 7.6824 | 1.0070 | 0 | 0.63 | - | Kruti Chheta |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct | Debt: Long Duration | Growth | 9.8132 | 2.1850 | 0 | 0.13 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 9.8132 | 2.1850 | 0 | 0.13 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 9.5053 | 2.1850 | 0 | 0.37 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 9.5053 | 2.1850 | 0 | 0.37 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.9062 | 0.7030 | 0 | 0.16 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.9062 | 0.7030 | 0 | 0.16 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 6.9432 | 0.6840 | 0 | 1.03 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 6.9432 | 0.6840 | 0 | 1.03 | - | Amit Modani |
Mirae Asset ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 11.3634 | 14.7630 | 0 | 0.57 | - | Neelesh Surana |
Mirae Asset ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 11.3634 | 14.7630 | 0 | 0.57 | - | Neelesh Surana |
Mirae Asset ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 10.2891 | 14.7440 | 0 | 1.56 | - | Neelesh Surana |
Mirae Asset ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 10.2891 | 14.7440 | 0 | 1.56 | - | Neelesh Surana |
Mirae Asset Equity Allocator Fund of Fund (G) Direct | Equity: Large & Mid Cap | Growth | 7.7918 | - | 0.05% for redemption within 5 days | 0.05 | - | Bharti Sawant |
Mirae Asset Equity Allocator Fund of Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 7.7918 | - | 0.05% for redemption within 5 days | 0.05 | - | Bharti Sawant |
Mirae Asset Equity Allocator Fund of Fund Reg (G) | Equity: Large & Mid Cap | Growth | 7.7195 | - | 0.05% for redemption within 5 days | 0.12 | - | Bharti Sawant |
Mirae Asset Equity Allocator Fund of Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 7.7195 | - | 0.05% for redemption within 5 days | 0.12 | - | Bharti Sawant |
Mirae Asset Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 10.5291 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days | 0.31 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 10.5291 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days | 0.31 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 9.4352 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days | 1.31 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 9.4352 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days | 1.31 | - | Harshad Borawake |
Mirae Asset ESG Sector Leaders ETF Reg (G) | Equity: Thematic | Growth | 7.8062 | - | 0 | 0.41 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF (G) Direct | Equity: Thematic | Growth | 7.6708 | - | 0.05% for redemption within 15 days | 0.05 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF IDCW Direct | Equity: Thematic | Dividend | 7.6708 | - | 0.05% for redemption within 15 days | 0.05 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF Reg (G) | Equity: Thematic | Growth | 7.2699 | - | 0.05% for redemption within 15 days | 0.42 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF Reg IDCW | Equity: Thematic | Dividend | 7.2699 | - | 0.05% for redemption within 15 days | 0.42 | - | Akshay Udeshi |
Mirae Asset Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 10.7426 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | 0.51 | - | Varun Goel |
Mirae Asset Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 10.7426 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | 0.51 | - | Varun Goel |
Mirae Asset Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 9.1484 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | 1.96 | - | Varun Goel |
Mirae Asset Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 9.1484 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | 1.96 | - | Varun Goel |
Mirae Asset Focused Fund (G) Direct | Equity: Focused | Growth | 9.5226 | - | 1% for redemption within 365 days | 0.55 | - | Gaurav Misra |
Mirae Asset Focused Fund IDCW Direct | Equity: Focused | Dividend | 9.5226 | - | 1% for redemption within 365 days | 0.55 | - | Gaurav Misra |
Mirae Asset Focused Fund Reg (G) | Equity: Focused | Growth | 8.2342 | - | 1% for redemption within 365 days | 1.76 | - | Gaurav Misra |
Mirae Asset Focused Fund Reg IDCW | Equity: Focused | Dividend | 8.2342 | - | 1% for redemption within 365 days | 1.76 | - | Gaurav Misra |
Mirae Asset Gilt Fund Inv Plan PF (ACAPO) (HY) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | - | - | - | - | - | - |
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF (G) Direct | Equity: Global | Growth | 2.1154 | - | 1% for redemption within 365 days | 0.24 | - | Siddharth Srivastava |
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G) | Equity: Global | Growth | 1.4695 | - | 1% for redemption within 365 days | 0.54 | - | Siddharth Srivastava |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct | Equity: Global | Growth | 15.3577 | - | 1% for redemption within 365 days | 0.25 | - | Siddharth Srivastava |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) | Equity: Global | Growth | 15.192 | - | 1% for redemption within 365 days | 0.40 | - | Siddharth Srivastava |
Mirae Asset Gold E T F FoF (G) Direct | Gold: Gold Funds | Growth | 0 | - | 0.05% for redemption within 15 days | 0.16 | - | Akshay Udeshi |
Mirae Asset Gold E T F FoF IDCW Direct | Gold: Gold Funds | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.16 | - | Akshay Udeshi |
Mirae Asset Gold E T F FoF IDCW Payout Direct | Gold: Gold Funds | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.16 | - | Akshay Udeshi |
Mirae Asset Gold E T F FoF Reg (G) | Gold: Gold Funds | Growth | 0 | - | 0.05% for redemption within 15 days | 0.68 | - | Akshay Udeshi |
Mirae Asset Gold E T F FoF Reg IDCW | Gold: Gold Funds | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.68 | - | Akshay Udeshi |
Mirae Asset Gold E T F FoF Reg IDCW Payout | Gold: Gold Funds | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.68 | - | Akshay Udeshi |
Mirae Asset Gold ETF Reg (G) | Gold: Gold Funds | Growth | 33.2173 | 14.9910 | 0 | 0.34 | - | Akshay Udeshi |
Mirae Asset Great Consumer Fund (G) Direct | Equity: Thematic | Growth | 11.1209 | 12.3120 | 1% for redemption within 365 days | 0.43 | - | Ankit Jain |
Mirae Asset Great Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 11.1209 | 12.3120 | 1% for redemption within 365 days | 0.43 | - | Ankit Jain |
Mirae Asset Great Consumer Fund Reg (G) | Equity: Thematic | Growth | 9.5387 | 12.2740 | 1% for redemption within 365 days | 1.85 | - | Ankit Jain |
Mirae Asset Great Consumer Fund Reg IDCW | Equity: Thematic | Dividend | 9.5387 | 12.2740 | 1% for redemption within 365 days | 1.85 | - | Ankit Jain |
Mirae Asset Hang Seng TECH E T F FOF (G) Direct | Equity: Global | Growth | 103.544 | - | 0.5% for redemption within 90 days | 0.09 | - | Ekta Gala |
Mirae Asset Hang Seng TECH E T F FOF Reg (G) | Equity: Global | Growth | 102.66 | - | 0.5% for redemption within 90 days | 0.53 | - | Ekta Gala |
Mirae Asset Hang Seng TECH ETF Reg (G) | Equity: Global | Growth | 72.2685 | - | 0 | 0.53 | - | Siddharth Srivastava |
Mirae Asset Healthcare Fund (G) | Equity: Sectoral | Growth | 21.4667 | - | 1% for redemption within 365 days | 1.94 | - | Vrijesh Kasera |
Mirae Asset Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 23.2596 | - | 1% for redemption within 365 days | 0.44 | - | Vrijesh Kasera |
Mirae Asset Healthcare Fund IDCW | Equity: Sectoral | Dividend | 21.4667 | - | 1% for redemption within 365 days | 1.94 | - | Vrijesh Kasera |
Mirae Asset Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 23.2596 | - | 1% for redemption within 365 days | 0.44 | - | Vrijesh Kasera |
Mirae Asset Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 8.3811 | 15.6180 | 1% for redemption within 365 days | 0.60 | - | Ankit Jain |
Mirae Asset Large & Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 8.3811 | 15.6180 | 1% for redemption within 365 days | 0.60 | - | Ankit Jain |
Mirae Asset Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 7.3769 | 15.5990 | 1% for redemption within 365 days | 1.55 | - | Ankit Jain |
Mirae Asset Large & Midcap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 7.3769 | 15.5990 | 1% for redemption within 365 days | 1.55 | - | Ankit Jain |
Mirae Asset Large & Midcap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 7.3769 | 15.5990 | 1% for redemption within 365 days | 1.55 | - | Ankit Jain |
Mirae Asset Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 10.5554 | 13.1290 | 1% for redemption within 365 days | 0.49 | - | Gaurav Misra |
Mirae Asset Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 10.5554 | 13.1290 | 1% for redemption within 365 days | 0.49 | - | Gaurav Misra |
Mirae Asset Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 9.4786 | 13.0910 | 1% for redemption within 365 days | 1.52 | - | Gaurav Misra |
Mirae Asset Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 9.4786 | 13.0910 | 1% for redemption within 365 days | 1.52 | - | Gaurav Misra |
Mirae Asset Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2434 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Amit Modani |
Mirae Asset Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3567 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.08 | - | Amit Modani |
Mirae Asset Liquid Fund (G) | Debt: Liquid | Growth | 7.2434 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Amit Modani |
Mirae Asset Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3567 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.08 | - | Amit Modani |
Mirae Asset Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.2434 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Amit Modani |
Mirae Asset Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.2434 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Amit Modani |
Mirae Asset Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3567 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.08 | - | Amit Modani |
Mirae Asset Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.13 | - | Kruti Chheta |
Mirae Asset Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.13 | - | Kruti Chheta |
Mirae Asset Long Duration Fund IDCW Payout Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.13 | - | Kruti Chheta |
Mirae Asset Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.74 | - | Kruti Chheta |
Mirae Asset Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.74 | - | Kruti Chheta |
Mirae Asset Long Duration Fund Reg IDCW Payout | Debt: Long Duration | Dividend | 0 | - | 0 | 0.74 | - | Kruti Chheta |
Mirae Asset Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.9615 | 0.4180 | 0 | 0.21 | - | Basant Bafna |
Mirae Asset Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.9615 | 0.4180 | 0 | 0.21 | - | Basant Bafna |
Mirae Asset Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.9615 | 0.4180 | 0 | 0.21 | - | Basant Bafna |
Mirae Asset Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.9615 | 0.4180 | 0 | 0.21 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 7.2881 | 0.3800 | 0 | 0.85 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 7.2881 | 0.3800 | 0 | 0.85 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.2881 | 0.3800 | 0 | 0.85 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 7.2881 | 0.3800 | 0 | 0.85 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 7.2881 | 0.3800 | 0 | 0.85 | - | Basant Bafna |
Mirae Asset Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 8.8811 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | 0.55 | - | Ankit Jain |
Mirae Asset Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 7.7003 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | 1.67 | - | Ankit Jain |
Mirae Asset Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 7.7003 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | 1.67 | - | Ankit Jain |
Mirae Asset Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 7.7003 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | 1.67 | - | Ankit Jain |
Mirae Asset Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 7.7003 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | 1.67 | - | Ankit Jain |
Mirae Asset Money Market Fund (G) | Debt: Money Market | Growth | 7.4157 | - | 0 | 0.45 | - | Amit Modani |
Mirae Asset Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.7767 | - | 0 | 0.11 | - | Amit Modani |
Mirae Asset Money Market Fund IDCW Payout Direct | Debt: Money Market | Dividend | 7.7767 | - | 0 | 0.11 | - | Amit Modani |
Mirae Asset Money Market Fund Reg IDCW Payout | Debt: Money Market | Dividend | 7.4157 | - | 0 | 0.45 | - | Amit Modani |
Mirae Asset Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 14.3513 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days | 0.41 | - | Harshad Borawake |
Mirae Asset Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 14.3513 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days | 0.41 | - | Harshad Borawake |
Mirae Asset Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 12.5237 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days | 2.01 | - | Harshad Borawake |
Mirae Asset Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 12.5237 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days | 2.01 | - | Harshad Borawake |
Mirae Asset Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 11.5724 | - | 1% for redemption within 365 days | 0.43 | - | Ankit Jain |
Mirae Asset Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 11.5724 | - | 1% for redemption within 365 days | 0.43 | - | Ankit Jain |
Mirae Asset Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 9.9414 | - | 1% for redemption within 365 days | 1.89 | - | Ankit Jain |
Mirae Asset Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 9.9414 | - | 1% for redemption within 365 days | 1.89 | - | Ankit Jain |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Equity: Large Cap | Growth | 5.7278 | - | 0 | 0.33 | - | Ekta Gala |
Mirae Asset Nifty 1D Rate Liquid E T F (D) IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.28 | - | Amit Modani |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Debt: Liquid | Dividend | - | - | 0 | 0.14 | - | Amit Modani |
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth | Equity: Large Cap | Growth | 0 | - | 0.05% for redemption within 15 days | 0.30 | - | Ekta Gala |
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW | Equity: Large Cap | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.30 | - | Ekta Gala |
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW Payout | Equity: Large Cap | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.30 | - | Ekta Gala |
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth | Equity: Large Cap | Growth | 0 | - | 0.05% for redemption within 15 days | 0.70 | - | Ekta Gala |
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg IDCW | Equity: Large Cap | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.70 | - | Ekta Gala |
Mirae Asset Nifty 200 Alpha 30 ETF | Equity: Index | Growth | 1.5274 | - | 0 | 0.40 | - | Ekta Gala |
Mirae Asset Nifty 50 ETF (G) | Equity: Index | Growth | 7.4207 | - | 0 | 0.04 | - | Ekta Gala |
Mirae Asset Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.11 | - | Ekta Gala |
Mirae Asset Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.11 | - | Ekta Gala |
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.11 | - | Ekta Gala |
Mirae Asset Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.75 | - | Ekta Gala |
Mirae Asset Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.75 | - | Ekta Gala |
Mirae Asset Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.75 | - | Ekta Gala |
Mirae Asset Nifty 8-13 yr G-Sec ETF (G) | Debt: Gilt Fund | Growth | 9.6829 | - | 0 | 0.10 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.6673 | 0.5700 | 0 | 0.15 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.6673 | 0.5700 | 0 | 0.15 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.4508 | 0.5700 | 0 | 0.33 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.4508 | 0.5700 | 0 | 0.33 | - | Amit Modani |
Mirae Asset Nifty Bank ETF | Equity: Sectoral | Growth | 8.9216 | - | 0 | 0.10 | - | Ekta Gala |
Mirae Asset Nifty Bank ETF Reg (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
Mirae Asset Nifty EV and New Age Automotive E T F | Equity: Thematic | Growth | 0 | - | 0 | 0.46 | - | Ekta Gala |
Mirae Asset Nifty Financial Services ETF (G) | Equity: Sectoral | Growth | 19.3225 | - | 0 | 0.13 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct | Equity: Thematic | Growth | 13.1856 | - | 0.05% for redemption within 15 days | 0.07 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct | Equity: Thematic | Dividend | 13.1856 | - | 0.05% for redemption within 15 days | 0.07 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) | Equity: Thematic | Growth | 12.7557 | - | 0.05% for redemption within 15 days | 0.45 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW | Equity: Thematic | Dividend | 12.7557 | - | 0.05% for redemption within 15 days | 0.45 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing ETF | Equity: Thematic | Growth | 13.4245 | - | 0 | 0.46 | - | Ekta Gala |
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct | Equity: Index | Growth | 0 | - | 0.05% for redemption within 15 days | 0.16 | - | Akshay Udeshi |
Mirae Asset Nifty India New Age Consumption E T F FoF IDCW Direct | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.16 | - | Akshay Udeshi |
Mirae Asset Nifty India New Age Consumption E T F FoF IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.16 | - | Akshay Udeshi |
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G) | Equity: Index | Growth | 0 | - | 0.05% for redemption within 15 days | 0.54 | - | Akshay Udeshi |
Mirae Asset Nifty India New Age Consumption E T F FoF Reg IDCW | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.54 | - | Akshay Udeshi |
Mirae Asset Nifty India New Age Consumption E T F FoF Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.54 | - | Akshay Udeshi |
Mirae Asset Nifty India New Age Consumption ETF | Equity: Index | Growth | 0 | - | 0 | 0.31 | - | Akshay Udeshi |
Mirae Asset Nifty IT ETF | Equity: Index | Growth | - | - | 0 | 0.10 | - | Ekta Gala |
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct | Equity: Large & Mid Cap | Growth | 0 | - | 0 | 0.86 | - | Ekta Gala |
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW | Equity: Large & Mid Cap | Dividend | 0 | - | 0 | 0.86 | - | Ekta Gala |
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW Payout | Equity: Large & Mid Cap | Dividend | 0 | - | 0 | 0.86 | - | Ekta Gala |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | 0 | 0.86 | - | Ekta Gala |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 0 | - | 0 | 0.86 | - | Ekta Gala |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 0 | - | 0 | 0.86 | - | Ekta Gala |
MIRAE ASSET NIFTY METAL ETF | Equity: Index | Growth | 0 | - | 0 | 0.28 | - | Ekta Gala |
Mirae Asset Nifty Midcap 150 ETF (G) | Equity: Mid Cap | Growth | 11.8528 | - | 0 | 0.05 | - | Ekta Gala |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct | Equity: Index | Growth | 0 | - | 0.05% for redemption within 15 days | 0.40 | - | Ekta Gala |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF IDCW Direct | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.40 | - | Ekta Gala |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G) | Equity: Index | Growth | 0 | - | 0.05% for redemption within 15 days | 0.75 | - | Ekta Gala |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg IDCW | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.75 | - | Ekta Gala |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Ekta Gala |
Mirae Asset Nifty Next 50 ETF (G) | Equity: Index | Growth | 8.9126 | - | 0 | 0.05 | - | Ekta Gala |
Mirae Asset Nifty PSU Bank ETF | Equity: Index | Growth | 0 | - | 0 | 0.18 | - | Ekta Gala |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | Debt: Medium to Long Duration | Growth | 8.1072 | 0.9690 | 0 | 0.33 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.2802 | 0.9690 | 0 | 0.21 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW | Debt: Medium to Long Duration | Dividend | 8.1072 | 0.9690 | 0 | 0.33 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2802 | 0.9690 | 0 | 0.21 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.5731 | 1.4060 | 0 | 0.11 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.5731 | 1.4060 | 0 | 0.11 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.1729 | 1.4060 | 0 | 0.48 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.1729 | 1.4060 | 0 | 0.48 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct | Equity: Index | Growth | 1.5102 | - | 0.05% for redemption within 15 days | 0.42 | - | Ekta Gala |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct | Equity: Index | Dividend | 1.5102 | - | 0.05% for redemption within 15 days | 0.42 | - | Ekta Gala |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G) | Equity: Index | Growth | 1.0181 | - | 0.05% for redemption within 15 days | 0.73 | - | Ekta Gala |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW | Equity: Index | Dividend | 1.0181 | - | 0.05% for redemption within 15 days | 0.73 | - | Ekta Gala |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Equity: Index | Growth | 2.1829 | - | 0 | 0.39 | - | Ekta Gala |
Mirae Asset Nifty Total Market Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.18 | - | Ekta Gala |
Mirae Asset Nifty Total Market Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.18 | - | Ekta Gala |
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.18 | - | Ekta Gala |
Mirae Asset Nifty Total Market Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.91 | - | Ekta Gala |
Mirae Asset Nifty Total Market Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.91 | - | Ekta Gala |
Mirae Asset Nifty Total Market Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.91 | - | Ekta Gala |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Equity: Multi Cap | Growth | 0 | - | 0 | 0.16 | - | Ekta Gala |
Mirae Asset NYSE FANG+ E T F FoF (G) Direct | Equity: Global | Growth | 44.8365 | - | 0.5% for redemption within 90 days | 0.06 | - | Ekta Gala |
Mirae Asset NYSE FANG+ E T F FoF Reg (G) | Equity: Global | Growth | 44.2777 | - | 0.5% for redemption within 90 days | 0.45 | - | Ekta Gala |
Mirae Asset NYSE FANG+ ETF Reg (G) | Equity: Global | Growth | 23.1573 | - | 0 | 0.62 | - | Siddharth Srivastava |
Mirae Asset Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.5715 | 0.0380 | 0 | 0.16 | - | Amit Modani |
Mirae Asset Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.6637 | 0.0380 | 0 | 0.06 | - | Amit Modani |
Mirae Asset Overnight Fund (G) | Debt: Overnight | Growth | 6.5715 | 0.0380 | 0 | 0.16 | - | Amit Modani |
Mirae Asset Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6637 | 0.0380 | 0 | 0.06 | - | Amit Modani |
Mirae Asset Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.5715 | 0.0380 | 0 | 0.16 | - | Amit Modani |
Mirae Asset Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.6637 | 0.0380 | 0 | 0.06 | - | Amit Modani |
Mirae Asset Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.5715 | 0.0380 | 0 | 0.16 | - | Amit Modani |
Mirae Asset Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.6637 | 0.0380 | 0 | 0.06 | - | Amit Modani |
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct | Equity: Global | Growth | 31.8765 | - | 0.5% for redemption within 90 days | 0.07 | - | Ekta Gala |
Mirae Asset S&P 500 Top 50 E T F FoF (G) | Equity: Global | Growth | 31.3464 | - | 0.5% for redemption within 90 days | 0.49 | - | Ekta Gala |
Mirae Asset S&P 500 Top 50 ETF | Equity: Global | Growth | 14.5533 | - | 0 | 0.57 | - | Siddharth Srivastava |
Mirae Asset Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 8.547 | 0.7980 | 0 | 0.24 | - | Basant Bafna |
Mirae Asset Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 8.547 | 0.7980 | 0 | 0.24 | - | Basant Bafna |
Mirae Asset Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 7.6379 | 0.7790 | 0 | 1.11 | - | Basant Bafna |
Mirae Asset Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 7.6379 | 0.7790 | 0 | 1.11 | - | Basant Bafna |
Mirae Asset Silver ETF Reg (G) | Gold: Gold Funds | Growth | 31.3257 | - | 0 | 0.38 | - | Ritesh Patel |
Mirae Asset Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | - | - | - | - |
Mirae Asset Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 0 | - | - | - | - | - |
Mirae Asset Small Cap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 0 | - | - | - | - | - |
Mirae Asset Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | - | - | - | - |
Mirae Asset Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 0 | - | - | - | - | - |
Mirae Asset Small Cap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 0 | - | - | - | - | - |
Mirae Asset Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.7866 | 0.3800 | 0 | 0.21 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7866 | 0.3800 | 0 | 0.21 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.5037 | 0.3610 | 0 | 0.42 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 7.5037 | 0.3610 | 0 | 0.42 | - | Basant Bafna |