Mirae Asset a/c Unclaimed Redemption A/c - (Below 3 Years) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Mirae Asset Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.8715 | - | 0.25% for redemption Within 15 days | 0.27 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.8715 | - | 0.25% for redemption Within 15 days | 0.27 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.0975 | - | 0.25% for redemption Within 15 days | 0.97 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 7.0975 | - | 0.25% for redemption Within 15 days | 0.97 | - | Jigar Shethia |
Mirae Asset Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 14.2554 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 0.75 | - | Harshad Borawake |
Mirae Asset Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 14.2554 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 0.75 | - | Harshad Borawake |
Mirae Asset Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 12.6498 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 2.16 | - | Harshad Borawake |
Mirae Asset Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 12.6498 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 2.16 | - | Harshad Borawake |
Mirae Asset Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 14.685 | - | 1% for redemption Within 365 days | 0.66 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 14.685 | - | 1% for redemption Within 365 days | 0.66 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 12.9639 | - | 1% for redemption Within 365 days | 2.10 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 12.9639 | - | 1% for redemption Within 365 days | 2.10 | - | Gaurav Kochar |
Mirae Asset Banking And PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.4725 | 0.9880 | 0 | 0.39 | - | Basant Bafna |
Mirae Asset Banking And PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 6.4725 | 0.9880 | 0 | 0.39 | - | Basant Bafna |
Mirae Asset Banking And PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 5.9901 | 0.9880 | 0 | 0.83 | - | Basant Bafna |
Mirae Asset Banking And PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 5.9901 | 0.9880 | 0 | 0.83 | - | Basant Bafna |
Mirae Asset Cash Management Fund (D) IDCW | Debt: Liquid | Dividend | 6.9599 | 0.1520 | 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. | 0.23 | - | Abhishek Iyer |
Mirae Asset Cash Management Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.0711 | 0.1520 | 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. | 0.12 | - | Abhishek Iyer |
Mirae Asset Cash Management Fund (G) | Debt: Liquid | Growth | 6.9599 | 0.1520 | 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. | 0.23 | - | Abhishek Iyer |
Mirae Asset Cash Management Fund (G) Direct | Debt: Liquid | Growth | 7.0711 | 0.1520 | 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. | 0.12 | - | Abhishek Iyer |
Mirae Asset Cash Management Fund (M) IDCW | Debt: Liquid | Dividend | 6.9599 | 0.1520 | 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. | 0.23 | - | Abhishek Iyer |
Mirae Asset Cash Management Fund (W) IDCW | Debt: Liquid | Dividend | 6.9599 | 0.1520 | 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. | 0.23 | - | Abhishek Iyer |
Mirae Asset Cash Management Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.0711 | 0.1520 | 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. | 0.12 | - | Abhishek Iyer |
Mirae Asset Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.412 | 1.0070 | 0 | 0.46 | - | Basant Bafna |
Mirae Asset Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 6.412 | 1.0070 | 0 | 0.46 | - | Basant Bafna |
Mirae Asset Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 5.9371 | 1.0070 | 0 | 0.91 | - | Basant Bafna |
Mirae Asset Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 5.9371 | 1.0070 | 0 | 0.91 | - | Basant Bafna |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct | Debt: Long Duration | Growth | 6.8609 | 3.1160 | 0 | 0.15 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 6.8609 | 3.1160 | 0 | 0.15 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 6.5114 | 3.1160 | 0 | 0.42 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 6.5114 | 3.1160 | 0 | 0.42 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.2994 | 1.1210 | 0 | 0.21 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 6.2994 | 1.1210 | 0 | 0.21 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 5.3124 | 1.1210 | 0 | 1.12 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 5.3124 | 1.1210 | 0 | 1.12 | - | Amit Modani |
Mirae Asset Emerging Bluechip Fund (G) Direct | Equity: Large & Mid Cap | Growth | 18.4569 | 15.6180 | 1% for redemption Within 365 days | 0.67 | - | Ankit Jain |
Mirae Asset Emerging Bluechip Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 18.4569 | 15.6180 | 1% for redemption Within 365 days | 0.67 | - | Ankit Jain |
Mirae Asset Emerging Bluechip Fund Reg (G) | Equity: Large & Mid Cap | Growth | 17.3175 | 15.5990 | 1% for redemption Within 365 days | 1.60 | - | Ankit Jain |
Mirae Asset Emerging Bluechip Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 17.3175 | 15.5990 | 1% for redemption Within 365 days | 1.60 | - | Ankit Jain |
Mirae Asset Emerging Bluechip Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 17.3175 | 15.5990 | 1% for redemption Within 365 days | 1.60 | - | Ankit Jain |
Mirae Asset Equity Allocator Fund of Fund (G) Direct | Others: FoFs Domestic | Growth | 12.6645 | - | 0.05% for redemption Within 5 days | 0.03 | - | Bharti Sawant |
Mirae Asset Equity Allocator Fund of Fund IDCW Direct | Others: FoFs Domestic | Dividend | 12.6645 | - | 0.05% for redemption Within 5 days | 0.03 | - | Bharti Sawant |
Mirae Asset Equity Allocator Fund of Fund Reg (G) | Others: FoFs Domestic | Growth | 12.5997 | - | 0.05% for redemption Within 5 days | 0.12 | - | Bharti Sawant |
Mirae Asset Equity Allocator Fund of Fund Reg IDCW | Others: FoFs Domestic | Dividend | 12.5997 | - | 0.05% for redemption Within 5 days | 0.12 | - | Bharti Sawant |
Mirae Asset Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 11.1592 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 0.41 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 11.1592 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 0.41 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 10.0791 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.38 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 10.0791 | - | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.38 | - | Harshad Borawake |
Mirae Asset ESG Sector Leaders ETF Reg (G) | Equity: Thematic | Growth | 6.532 | - | 0 | 0.59 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF (G) Direct | Others: FoFs Domestic | Growth | 6.2698 | - | 0.05% for redemption Within 5 days | 0.07 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF IDCW Direct | Others: FoFs Domestic | Dividend | 6.2698 | - | 0.05% for redemption Within 5 days | 0.07 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF Reg (G) | Others: FoFs Domestic | Growth | 5.8443 | - | 0.05% for redemption Within 5 days | 0.46 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF Reg IDCW | Others: FoFs Domestic | Dividend | 5.8443 | - | 0.05% for redemption Within 5 days | 0.46 | - | Akshay Udeshi |
Mirae Asset Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption Within 365 days | 0.62 | - | Vrijesh Kasera |
Mirae Asset Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption Within 365 days | 0.62 | - | Vrijesh Kasera |
Mirae Asset Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption Within 365 days | 2.14 | - | Vrijesh Kasera |
Mirae Asset Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption Within 365 days | 2.14 | - | Vrijesh Kasera |
Mirae Asset Focused Fund (G) Direct | Equity: Focused | Growth | 9.2719 | - | 1% for redemption Within 365 days | 0.61 | - | Gaurav Misra |
Mirae Asset Focused Fund IDCW Direct | Equity: Focused | Dividend | 9.2719 | - | 1% for redemption Within 365 days | 0.61 | - | Gaurav Misra |
Mirae Asset Focused Fund Reg (G) | Equity: Focused | Growth | 8.0006 | - | 1% for redemption Within 365 days | 1.75 | - | Gaurav Misra |
Mirae Asset Focused Fund Reg IDCW | Equity: Focused | Dividend | 8.0006 | - | 1% for redemption Within 365 days | 1.75 | - | 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 | -1.8639 | - | 1% for redemption Within 365 days | 0.20 | - | Siddharth Srivastava |
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G) | Equity: Global | Growth | -2.2183 | - | 1% for redemption Within 365 days | 0.52 | - | Siddharth Srivastava |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct | Equity: Global | Growth | 39.6995 | - | 1% for redemption Within 365 days | 0.17 | - | Siddharth Srivastava |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) | Equity: Global | Growth | 39.4159 | - | 1% for redemption Within 365 days | 0.37 | - | Siddharth Srivastava |
Mirae Asset Gold ETF Reg (G) | Gold: Gold Funds | Growth | - | - | 0 | 0.34 | - | Akshay Udeshi |
Mirae Asset Great Consumer Fund (G) Direct | Equity: Thematic | Growth | 24.5415 | 12.3120 | 1% for redemption Within 365 days | 0.47 | - | Ankit Jain |
Mirae Asset Great Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 24.5415 | 12.3120 | 1% for redemption Within 365 days | 0.47 | - | Ankit Jain |
Mirae Asset Great Consumer Fund Reg (G) | Equity: Thematic | Growth | 22.6871 | 12.2740 | 1% for redemption Within 365 days | 1.94 | - | Ankit Jain |
Mirae Asset Great Consumer Fund Reg IDCW | Equity: Thematic | Dividend | 22.6871 | 12.2740 | 1% for redemption Within 365 days | 1.94 | - | Ankit Jain |
Mirae Asset Hang Seng TECH E T F FOF (G) Direct | Equity: Global | Growth | 6.6298 | - | 0.5% for redemption Within 90 days | 0.15 | - | Ekta Gala |
Mirae Asset Hang Seng TECH E T F FOF Reg (G) | Equity: Global | Growth | 6.1657 | - | 0.5% for redemption Within 90 days | 0.57 | - | Ekta Gala |
Mirae Asset Hang Seng TECH ETF Reg (G) | Equity: Global | Growth | 4.8727 | - | 0 | 0.57 | - | Siddharth Srivastava |
Mirae Asset Healthcare Fund (G) | Equity: Sectoral | Growth | 24.1188 | - | 1% for redemption Within 365 days | 2.04 | - | Vrijesh Kasera |
Mirae Asset Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 26.0018 | - | 1% for redemption Within 365 days | 0.57 | - | Vrijesh Kasera |
Mirae Asset Healthcare Fund IDCW | Equity: Sectoral | Dividend | 24.1188 | - | 1% for redemption Within 365 days | 2.04 | - | Vrijesh Kasera |
Mirae Asset Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 26.0018 | - | 1% for redemption Within 365 days | 0.57 | - | Vrijesh Kasera |
Mirae Asset Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 12.2531 | 8.3790 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 0.41 | - | Harshad Borawake |
Mirae Asset Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 12.2531 | 8.3790 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 0.41 | - | Harshad Borawake |
Mirae Asset Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 10.7414 | 8.3790 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.74 | - | Harshad Borawake |
Mirae Asset Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 10.7414 | 8.3790 | For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days | 1.74 | - | Harshad Borawake |
Mirae Asset Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 9.1439 | 13.1290 | 1% for redemption Within 365 days | 0.54 | - | Gaurav Khandelwal |
Mirae Asset Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 9.1439 | 13.1290 | 1% for redemption Within 365 days | 0.54 | - | Gaurav Khandelwal |
Mirae Asset Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 8.042 | 13.0910 | 1% for redemption Within 365 days | 1.54 | - | Gaurav Khandelwal |
Mirae Asset Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 8.042 | 13.0910 | 1% for redemption Within 365 days | 1.54 | - | Gaurav Khandelwal |
Mirae Asset Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 25.0626 | - | 1% for redemption Within 365 days | 0.63 | - | Ankit Jain |
Mirae Asset Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 23.6504 | - | 1% for redemption Within 365 days | 1.71 | - | Ankit Jain |
Mirae Asset Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 23.6504 | - | 1% for redemption Within 365 days | 1.71 | - | Ankit Jain |
Mirae Asset Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 23.6504 | - | 1% for redemption Within 365 days | 1.71 | - | Ankit Jain |
Mirae Asset Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 23.6504 | - | 1% for redemption Within 365 days | 1.71 | - | Ankit Jain |
Mirae Asset Money Market Fund (G) | Debt: Money Market | Growth | 6.6533 | - | 0 | 0.65 | - | Amit Modani |
Mirae Asset Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.0578 | - | 0 | 0.29 | - | Amit Modani |
Mirae Asset Money Market Fund IDCW Payout Direct | Debt: Money Market | Dividend | 7.0578 | - | 0 | 0.29 | - | Amit Modani |
Mirae Asset Money Market Fund Reg IDCW Payout | Debt: Money Market | Dividend | 6.6533 | - | 0 | 0.65 | - | Amit Modani |
Mirae Asset Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 365 days | 0.39 | - | Ankit Jain |
Mirae Asset Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption Within 365 days | 0.39 | - | Ankit Jain |
Mirae Asset Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 365 days | 2.03 | - | Ankit Jain |
Mirae Asset Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption Within 365 days | 2.03 | - | Ankit Jain |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Equity: Large Cap | Growth | 0 | - | 0 | 0.28 | - | Ekta Gala |
Mirae Asset Nifty 1D Rate Liquid E T F (D) IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.25 | - | Amit Modani |
Mirae Asset Nifty 200 Alpha 30 ETF | Equity: Index | Growth | 0 | - | - | - | - | - |
Mirae Asset Nifty 50 ETF (G) | Equity: Index | Growth | 8.4343 | - | 0 | 0.05 | - | Ekta Gala |
Mirae Asset Nifty 8-13 yr G-Sec ETF (G) | Debt: Gilt Fund | Growth | 0 | - | 0 | 0.09 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.7475 | 0.9310 | 0 | 0.16 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.7475 | 0.9310 | 0 | 0.16 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.4672 | 0.9310 | 0 | 0.38 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.4672 | 0.9310 | 0 | 0.38 | - | Amit Modani |
Mirae Asset Nifty Bank ETF | Equity: Sectoral | Growth | - | - | 0 | 0.09 | - | Ekta Gala |
Mirae Asset Nifty Bank ETF Reg (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
Mirae Asset Nifty Financial Services ETF (G) | Equity: Sectoral | Growth | 4.5662 | - | 0 | 0.12 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 20.8723 | - | 0.5% for redemption Within 90 days | 0.10 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct | Others: FoFs Domestic | Dividend | 20.8723 | - | 0.5% for redemption Within 90 days | 0.10 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 20.3916 | - | 0.5% for redemption Within 90 days | 0.51 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW | Others: FoFs Domestic | Dividend | 20.3916 | - | 0.5% for redemption Within 90 days | 0.51 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing ETF | Equity: Thematic | Growth | 20.8548 | - | 0 | 0.47 | - | Ekta Gala |
Mirae Asset Nifty IT ETF | Equity: Index | Growth | - | - | - | - | - | - |
Mirae Asset Nifty Midcap 150 ETF (G) | Equity: Mid Cap | Growth | 32.6084 | - | 0 | 0.05 | - | Ekta Gala |
Mirae Asset Nifty Next 50 ETF (G) | Equity: Index | Growth | 10.3048 | - | 0 | 0.15 | - | Ekta Gala |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | Debt: Medium to Long Duration | Growth | 6.4943 | 1.5010 | 0 | 0.31 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.7012 | 1.5010 | 0 | 0.14 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW | Debt: Medium to Long Duration | Dividend | 6.4943 | 1.5010 | 0 | 0.31 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.7012 | 1.5010 | 0 | 0.14 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.14 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.14 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.52 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.52 | - | Mahendra Kumar Jajoo |
Mirae Asset NYSE FANG+ E T F FoF (G) Direct | Equity: Global | Growth | 81.984 | - | 0.5% for redemption Within 90 days | 0.04 | - | Ekta Gala |
Mirae Asset NYSE FANG+ E T F FoF Reg (G) | Equity: Global | Growth | 81.3522 | - | 0.5% for redemption Within 90 days | 0.44 | - | Ekta Gala |
Mirae Asset NYSE FANG+ ETF Reg (G) | Equity: Global | Growth | 71.1837 | - | 0 | 0.65 | - | Siddharth Srivastava |
Mirae Asset Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.5712 | 0.1330 | 0 | 0.18 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.6711 | 0.1330 | 0 | 0.09 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (G) | Debt: Overnight | Growth | 6.5712 | 0.1330 | 0 | 0.18 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6711 | 0.1330 | 0 | 0.09 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.5712 | 0.1330 | 0 | 0.18 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.6711 | 0.1330 | 0 | 0.09 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.5712 | 0.1330 | 0 | 0.18 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.6711 | 0.1330 | 0 | 0.09 | - | Abhishek Iyer |
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct | Equity: Global | Growth | 30.0628 | - | 0.5% for redemption Within 90 days | 0.08 | - | Ekta Gala |
Mirae Asset S&P 500 Top 50 E T F FoF (G) | Equity: Global | Growth | 29.5037 | - | 0.5% for redemption Within 90 days | 0.49 | - | Ekta Gala |
Mirae Asset S&P 500 Top 50 ETF | Equity: Global | Growth | 25.7403 | - | 0 | 0.65 | - | Siddharth Srivastava |
Mirae Asset S&P BSE Sensex ETF Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.00 | - | Ekta Gala |
Mirae Asset Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.1181 | 0.3990 | 0 | 0.32 | - | Kruti Chheta |
Mirae Asset Savings Fund (G) Direct | Debt: Low Duration | Growth | 7.1181 | 0.3990 | 0 | 0.32 | - | Kruti Chheta |
Mirae Asset Savings Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.1181 | 0.3990 | 0 | 0.32 | - | Kruti Chheta |
Mirae Asset Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.1181 | 0.3990 | 0 | 0.32 | - | Kruti Chheta |
Mirae Asset Savings Fund Regular Savings (D) IDCW | Debt: Low Duration | Dividend | 6.492 | 0.3800 | 0 | 0.92 | - | Kruti Chheta |
Mirae Asset Savings Fund Regular Savings (G) | Debt: Low Duration | Growth | 6.492 | 0.3800 | 0 | 0.92 | - | Kruti Chheta |
Mirae Asset Savings Fund Regular Savings (M) IDCW | Debt: Low Duration | Dividend | 6.492 | 0.3800 | 0 | 0.92 | - | Kruti Chheta |
Mirae Asset Savings Fund Regular Savings (Q) IDCW | Debt: Low Duration | Dividend | 6.492 | 0.3800 | 0 | 0.92 | - | Kruti Chheta |
Mirae Asset Savings Fund Regular Savings (W) IDCW | Debt: Low Duration | Dividend | 6.492 | 0.3800 | 0 | 0.92 | - | Kruti Chheta |
Mirae Asset Short Term Fund (G) Direct | Debt: Short Duration | Growth | 6.8278 | 0.8360 | 0 | 0.32 | - | Basant Bafna |
Mirae Asset Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 6.8278 | 0.8360 | 0 | 0.32 | - | Basant Bafna |
Mirae Asset Short Term Fund Reg (G) | Debt: Short Duration | Growth | 5.9448 | 0.8170 | 0 | 1.15 | - | Basant Bafna |
Mirae Asset Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 5.9448 | 0.8170 | 0 | 1.15 | - | Basant Bafna |
Mirae Asset Silver ETF Reg (G) | Gold: Gold Funds | Growth | 0 | - | 0 | 0.39 | - | Ritesh Patel |
Mirae Asset ST Bond Fund (F) IDCW Direct | Debt: Short Duration | Dividend | - | 0.0000 | - | - | - | - |
Mirae Asset Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 15.2035 | 14.7630 | 0 | 0.66 | - | Neelesh Surana |
Mirae Asset Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 15.2035 | 14.7630 | 0 | 0.66 | - | Neelesh Surana |
Mirae Asset Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 13.9974 | 14.7440 | 0 | 1.61 | - | Neelesh Surana |
Mirae Asset Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 13.9974 | 14.7440 | 0 | 1.61 | - | Neelesh Surana |
Mirae Asset Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.3082 | 0.3610 | 0 | 0.23 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.3082 | 0.3610 | 0 | 0.23 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.0963 | 0.3610 | 0 | 0.48 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 7.0963 | 0.3610 | 0 | 0.48 | - | Basant Bafna |