Mirae Asset a/c Unclaimed Redemption A/c - (Below 3 Years) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Mirae Asset Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.1779 | - | 0.25% for redemption within 30 days | 0.33 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.1779 | - | 0.25% for redemption within 30 days | 0.33 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.3996 | - | 0.25% for redemption within 30 days | 1.09 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 5.3996 | - | 0.25% for redemption within 30 days | 1.09 | - | Jigar Shethia |
Mirae Asset Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Harshad Borawake |
Mirae Asset Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Harshad Borawake |
Mirae Asset Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 0 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Harshad Borawake |
Mirae Asset Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Harshad Borawake |
Mirae Asset Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 24.1657 | - | 1% for redemption within 365 days | 0.64 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 24.1657 | - | 1% for redemption within 365 days | 0.64 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 22.2493 | - | 1% for redemption within 365 days | 2.14 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 22.2493 | - | 1% for redemption within 365 days | 2.14 | - | Gaurav Kochar |
Mirae Asset Banking And PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.715 | 1.2350 | 0 | 0.34 | - | Basant Bafna |
Mirae Asset Banking And PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 6.715 | 1.2350 | 0 | 0.34 | - | Basant Bafna |
Mirae Asset Banking And PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.2507 | 1.2350 | 0 | 0.83 | - | Basant Bafna |
Mirae Asset Banking And PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 6.2507 | 1.2350 | 0 | 0.83 | - | Basant Bafna |
Mirae Asset Cash Management Fund (D) IDCW | Debt: Liquid | Dividend | 6.1795 | 0.1710 | 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. | 0.25 | - | Abhishek Iyer |
Mirae Asset Cash Management Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.2868 | 0.1710 | 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. | 0.14 | - | Abhishek Iyer |
Mirae Asset Cash Management Fund (G) | Debt: Liquid | Growth | 6.1795 | 0.1710 | 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. | 0.25 | - | Abhishek Iyer |
Mirae Asset Cash Management Fund (G) Direct | Debt: Liquid | Growth | 6.2868 | 0.1710 | 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. | 0.14 | - | Abhishek Iyer |
Mirae Asset Cash Management Fund (M) IDCW | Debt: Liquid | Dividend | 6.1795 | 0.1710 | 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. | 0.25 | - | Abhishek Iyer |
Mirae Asset Cash Management Fund (W) IDCW | Debt: Liquid | Dividend | 6.1795 | 0.1710 | 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. | 0.25 | - | Abhishek Iyer |
Mirae Asset Cash Management Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.2868 | 0.1710 | 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. | 0.14 | - | Abhishek Iyer |
Mirae Asset Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.6764 | 1.4250 | 0 | 0.41 | - | Basant Bafna |
Mirae Asset Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 6.6764 | 1.4250 | 0 | 0.41 | - | Basant Bafna |
Mirae Asset Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 6.2036 | 1.4060 | 0 | 0.89 | - | Basant Bafna |
Mirae Asset Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 6.2036 | 1.4060 | 0 | 0.89 | - | Basant Bafna |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.14 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.14 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.55 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.55 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.4493 | 2.9640 | 0 | 0.13 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.4493 | 2.9640 | 0 | 0.13 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 6.4349 | 2.9640 | 0 | 1.10 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 6.4349 | 2.9640 | 0 | 1.10 | - | Amit Modani |
Mirae Asset Emerging Bluechip Fund (G) Direct | Equity: Large & Mid Cap | Growth | 11.776 | 15.6180 | 1% for redemption within 365 days | 0.51 | - | Ankit Jain |
Mirae Asset Emerging Bluechip Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 11.776 | 15.6180 | 1% for redemption within 365 days | 0.51 | - | Ankit Jain |
Mirae Asset Emerging Bluechip Fund Reg (G) | Equity: Large & Mid Cap | Growth | 10.6716 | 15.5990 | 1% for redemption within 365 days | 1.60 | - | Ankit Jain |
Mirae Asset Emerging Bluechip Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 10.6716 | 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 | 10.6716 | 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 | 14.8086 | - | 0.05% for redemption within 5 days | 0.13 | - | Bharti Sawant |
Mirae Asset Equity Allocator Fund of Fund IDCW Direct | Others: FoFs Domestic | Dividend | 14.8086 | - | 0.05% for redemption within 5 days | 0.13 | - | Bharti Sawant |
Mirae Asset Equity Allocator Fund of Fund Reg (G) | Others: FoFs Domestic | Growth | 14.7708 | - | 0.05% for redemption within 5 days | 0.16 | - | Bharti Sawant |
Mirae Asset Equity Allocator Fund of Fund Reg IDCW | Others: FoFs Domestic | Dividend | 14.7708 | - | 0.05% for redemption within 5 days | 0.16 | - | Bharti Sawant |
Mirae Asset Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 10.8195 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.49 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 10.8195 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.49 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 9.7241 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.43 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 9.7241 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.43 | - | Harshad Borawake |
Mirae Asset ESG Sector Leaders ETF Reg (G) | Equity: Thematic | Growth | 9.1217 | - | 0 | 0.65 | - | Ekta Gala |
Mirae Asset ESG Sector Leaders FoF (G) Direct | Others: FoFs Domestic | Growth | 8.7304 | - | 0.05% for redemption within 5 days | 0.07 | - | Ekta Gala |
Mirae Asset ESG Sector Leaders FoF IDCW Direct | Others: FoFs Domestic | Dividend | 8.7304 | - | 0.05% for redemption within 5 days | 0.07 | - | Ekta Gala |
Mirae Asset ESG Sector Leaders FoF Reg (G) | Others: FoFs Domestic | Growth | 8.3079 | - | 0.05% for redemption within 5 days | 0.50 | - | Ekta Gala |
Mirae Asset ESG Sector Leaders FoF Reg IDCW | Others: FoFs Domestic | Dividend | 8.3079 | - | 0.05% for redemption within 5 days | 0.50 | - | Ekta Gala |
Mirae Asset Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.66 | - | Vrijesh Kasera |
Mirae Asset Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.66 | - | Vrijesh Kasera |
Mirae Asset Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 0 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.56 | - | Vrijesh Kasera |
Mirae Asset Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 0 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.56 | - | Vrijesh Kasera |
Mirae Asset Focused Fund (G) Direct | Equity: Focused | Growth | 9.1844 | - | 1% for redemption within 365 days | 0.64 | - | Gaurav Misra |
Mirae Asset Focused Fund IDCW Direct | Equity: Focused | Dividend | 9.1844 | - | 1% for redemption within 365 days | 0.64 | - | Gaurav Misra |
Mirae Asset Focused Fund Reg (G) | Equity: Focused | Growth | 7.8604 | - | 1% for redemption within 365 days | 1.76 | - | Gaurav Misra |
Mirae Asset Focused Fund Reg IDCW | Equity: Focused | Dividend | 7.8604 | - | 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 | 0 | - | 1% for redemption within 365 days | 0.17 | - | Siddharth Srivastava |
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G) | Equity: Global | Growth | 0 | - | 1% for redemption within 365 days | 0.61 | - | Siddharth Srivastava |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct | Equity: Global | Growth | 0 | - | 1% for redemption within 365 days | 0.09 | - | Siddharth Srivastava |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) | Equity: Global | Growth | 0 | - | 1% for redemption within 365 days | 0.49 | - | Siddharth Srivastava |
Mirae Asset Gold ETF Reg (G) | Gold: Gold Funds | Growth | - | - | 0 | 0.34 | - | Ritesh Patel |
Mirae Asset Great Consumer Fund (G) Direct | Equity: Thematic | Growth | 23.3307 | 12.3120 | 1% for redemption within 365 days | 0.56 | - | Ankit Jain |
Mirae Asset Great Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 23.3307 | 12.3120 | 1% for redemption within 365 days | 0.56 | - | Ankit Jain |
Mirae Asset Great Consumer Fund Reg (G) | Equity: Thematic | Growth | 21.442 | 12.2740 | 1% for redemption within 365 days | 2.02 | - | Ankit Jain |
Mirae Asset Great Consumer Fund Reg IDCW | Equity: Thematic | Dividend | 21.442 | 12.2740 | 1% for redemption within 365 days | 2.02 | - | Ankit Jain |
Mirae Asset Hang Seng TECH E T F FOF (G) Direct | Equity: Global | Growth | -4.3703 | - | 0.5% for redemption within 90 days | 0.20 | - | Ekta Gala |
Mirae Asset Hang Seng TECH E T F FOF Reg (G) | Equity: Global | Growth | -4.7759 | - | 0.5% for redemption within 90 days | 0.64 | - | Ekta Gala |
Mirae Asset Hang Seng TECH ETF Reg (G) | Equity: Global | Growth | -5.878 | - | 0 | 0.51 | - | Siddharth Srivastava |
Mirae Asset Healthcare Fund (G) | Equity: Sectoral | Growth | 1.6076 | - | 1% for redemption within 365 days | 2.07 | - | Vrijesh Kasera |
Mirae Asset Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 3.1663 | - | 1% for redemption within 365 days | 0.53 | - | Vrijesh Kasera |
Mirae Asset Healthcare Fund IDCW | Equity: Sectoral | Dividend | 1.6076 | - | 1% for redemption within 365 days | 2.07 | - | Vrijesh Kasera |
Mirae Asset Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 3.1663 | - | 1% for redemption within 365 days | 0.53 | - | Vrijesh Kasera |
Mirae Asset Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 13.7029 | 12.6160 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Harshad Borawake |
Mirae Asset Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 13.7029 | 12.6160 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Harshad Borawake |
Mirae Asset Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 12.1396 | 12.6160 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Harshad Borawake |
Mirae Asset Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 12.1396 | 12.6160 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Harshad Borawake |
Mirae Asset Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 12.5218 | 13.1290 | 1% for redemption within 365 days | 0.46 | - | Gaurav Khandelwal |
Mirae Asset Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 12.5218 | 13.1290 | 1% for redemption within 365 days | 0.46 | - | Gaurav Khandelwal |
Mirae Asset Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 11.358 | 13.0910 | 1% for redemption within 365 days | 1.53 | - | Gaurav Khandelwal |
Mirae Asset Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 11.358 | 13.0910 | 1% for redemption within 365 days | 1.53 | - | Gaurav Khandelwal |
Mirae Asset Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 15.4966 | - | 1% for redemption within 365 days | 0.70 | - | Ankit Jain |
Mirae Asset Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 14.1199 | - | 1% for redemption within 365 days | 1.76 | - | Ankit Jain |
Mirae Asset Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 14.1199 | - | 1% for redemption within 365 days | 1.76 | - | Ankit Jain |
Mirae Asset Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 14.1199 | - | 1% for redemption within 365 days | 1.76 | - | Ankit Jain |
Mirae Asset Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 14.1199 | - | 1% for redemption within 365 days | 1.76 | - | Ankit Jain |
Mirae Asset Money Market Fund (G) | Debt: Money Market | Growth | 5.7413 | - | 0 | 0.65 | - | Basant Bafna |
Mirae Asset Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.1227 | - | 0 | 0.30 | - | Basant Bafna |
Mirae Asset Money Market Fund IDCW Payout Direct | Debt: Money Market | Dividend | 6.1227 | - | 0 | 0.30 | - | Basant Bafna |
Mirae Asset Money Market Fund Reg IDCW Payout | Debt: Money Market | Dividend | 5.7413 | - | 0 | 0.65 | - | Basant Bafna |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Equity: Large Cap | Growth | 0 | - | 0 | 0.29 | - | Ekta Gala |
Mirae Asset Nifty 50 ETF (G) | Equity: Index | Growth | 14.374 | - | 0 | 0.06 | - | Ekta Gala |
Mirae Asset Nifty 8-13 yr G-Sec ETF (G) | Debt: Gilt Fund | Growth | 0 | - | 0 | 0.00 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.13 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.13 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.48 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.48 | - | Amit Modani |
Mirae Asset Nifty Financial Services ETF (G) | Equity: Sectoral | Growth | 18.567 | - | 0 | 0.13 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct | Equity: Thematic | Growth | 14.9254 | - | 0.5% for redemption within 90 days | 0.14 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct | Equity: Thematic | Dividend | 14.9254 | - | 0.5% for redemption within 90 days | 0.14 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) | Equity: Thematic | Growth | 14.4748 | - | 0.5% for redemption within 90 days | 0.60 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW | Equity: Thematic | Dividend | 14.4748 | - | 0.5% for redemption within 90 days | 0.60 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing ETF | Equity: Thematic | Growth | 15.7083 | - | 0 | 0.35 | - | Ekta Gala |
Mirae Asset Nifty Midcap 150 ETF (G) | Equity: Mid Cap | Growth | 21.1934 | - | 0 | 0.06 | - | Ekta Gala |
Mirae Asset Nifty Next 50 ETF (G) | Equity: Index | Growth | 9.9512 | - | 0 | 0.15 | - | Ekta Gala |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | Debt: Medium to Long Duration | Growth | 7.8395 | 3.5340 | 0 | 0.39 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.026 | 3.5340 | 0 | 0.13 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW | Debt: Medium to Long Duration | Dividend | 7.8395 | 3.5340 | 0 | 0.39 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.026 | 3.5340 | 0 | 0.13 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.00 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.00 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.00 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.00 | - | Mahendra Kumar Jajoo |
Mirae Asset NYSE FANG+ E T F FoF (G) Direct | Equity: Global | Growth | 42.6161 | - | 0.5% for redemption within 90 days | 0.14 | - | Ekta Gala |
Mirae Asset NYSE FANG+ E T F FoF Reg (G) | Equity: Global | Growth | 42.2021 | - | 0.5% for redemption within 90 days | 0.43 | - | Ekta Gala |
Mirae Asset NYSE FANG+ ETF Reg (G) | Equity: Global | Growth | 44.3736 | - | 0 | 0.73 | - | Siddharth Srivastava |
Mirae Asset Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.8235 | 0.1330 | 0 | 0.21 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.9291 | 0.1330 | 0 | 0.11 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (G) | Debt: Overnight | Growth | 5.8235 | 0.1330 | 0 | 0.21 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.9291 | 0.1330 | 0 | 0.11 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 5.8235 | 0.1330 | 0 | 0.21 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 5.9291 | 0.1330 | 0 | 0.11 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.8235 | 0.1330 | 0 | 0.21 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.9291 | 0.1330 | 0 | 0.11 | - | Abhishek Iyer |
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct | Equity: Global | Growth | 13.2489 | - | 0.5% for redemption within 90 days | 0.09 | - | Ekta Gala |
Mirae Asset S&P 500 Top 50 E T F FoF (G) | Equity: Global | Growth | 12.8148 | - | 0.5% for redemption within 90 days | 0.58 | - | Ekta Gala |
Mirae Asset S&P 500 Top 50 ETF | Equity: Global | Growth | 13.8087 | - | 0 | 0.56 | - | Siddharth Srivastava |
Mirae Asset Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.5522 | 0.5700 | 0 | 0.51 | - | Kruti Chheta |
Mirae Asset Savings Fund (G) Direct | Debt: Low Duration | Growth | 6.5522 | 0.5700 | 0 | 0.51 | - | Kruti Chheta |
Mirae Asset Savings Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 6.5522 | 0.5700 | 0 | 0.51 | - | Kruti Chheta |
Mirae Asset Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.5522 | 0.5700 | 0 | 0.51 | - | Kruti Chheta |
Mirae Asset Savings Fund Regular Savings (D) IDCW | Debt: Low Duration | Dividend | 5.9253 | 0.5510 | 0 | 0.95 | - | Kruti Chheta |
Mirae Asset Savings Fund Regular Savings (G) | Debt: Low Duration | Growth | 5.9253 | 0.5510 | 0 | 0.95 | - | Kruti Chheta |
Mirae Asset Savings Fund Regular Savings (M) IDCW | Debt: Low Duration | Dividend | 5.9253 | 0.5510 | 0 | 0.95 | - | Kruti Chheta |
Mirae Asset Savings Fund Regular Savings (Q) IDCW | Debt: Low Duration | Dividend | 5.9253 | 0.5510 | 0 | 0.95 | - | Kruti Chheta |
Mirae Asset Savings Fund Regular Savings (W) IDCW | Debt: Low Duration | Dividend | 5.9253 | 0.5510 | 0 | 0.95 | - | Kruti Chheta |
Mirae Asset Short Term Fund (G) Direct | Debt: Short Duration | Growth | 6.9374 | 1.1210 | 0 | 0.32 | - | Basant Bafna |
Mirae Asset Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 6.9374 | 1.1210 | 0 | 0.32 | - | Basant Bafna |
Mirae Asset Short Term Fund Reg (G) | Debt: Short Duration | Growth | 6.0575 | 1.1020 | 0 | 1.15 | - | Basant Bafna |
Mirae Asset Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 6.0575 | 1.1020 | 0 | 1.15 | - | Basant Bafna |
Mirae Asset Silver ETF Reg (G) | Gold: Gold Funds | Growth | - | - | - | - | - | - |
Mirae Asset ST Bond Fund (F) IDCW Direct | Debt: Short Duration | Dividend | - | 0.0000 | - | - | - | - |
Mirae Asset Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 13.5122 | 14.7630 | 0 | 0.65 | - | Neelesh Surana |
Mirae Asset Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 13.5122 | 14.7630 | 0 | 0.65 | - | Neelesh Surana |
Mirae Asset Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 12.2382 | 14.7440 | 0 | 1.64 | - | Neelesh Surana |
Mirae Asset Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 12.2382 | 14.7440 | 0 | 1.64 | - | Neelesh Surana |
Mirae Asset Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.4257 | 0.3990 | 0 | 0.29 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4257 | 0.3990 | 0 | 0.29 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.231 | 0.3990 | 0 | 0.48 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 6.231 | 0.3990 | 0 | 0.48 | - | Basant Bafna |