Mirae Asset Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 6.8498 | 15.2570 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.39 | - | Harshad Borawake |
Mirae Asset Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 6.8498 | 15.2570 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.39 | - | Harshad Borawake |
Mirae Asset Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 5.4473 | 15.2570 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.72 | - | Harshad Borawake |
Mirae Asset Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 5.4473 | 15.2570 | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 1.72 | - | Harshad Borawake |
Mirae Asset Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.5171 | - | 0.25% for redemption within 15 days | 0.15 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.5171 | - | 0.25% for redemption within 15 days | 0.15 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.6856 | - | 0.25% for redemption within 15 days | 0.93 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 6.6856 | - | 0.25% for redemption within 15 days | 0.93 | - | Jigar Shethia |
Mirae Asset Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 7.6406 | - | 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 | 7.6406 | - | 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 | 6.1497 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days | 2.06 | - | Harshad Borawake |
Mirae Asset Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 6.1497 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days | 2.06 | - | Harshad Borawake |
Mirae Asset Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 12.0608 | - | 1% for redemption within 365 days | 0.61 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 12.0608 | - | 1% for redemption within 365 days | 0.61 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 10.4509 | - | 1% for redemption within 365 days | 2.05 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 10.4509 | - | 1% for redemption within 365 days | 2.05 | - | Gaurav Kochar |
Mirae Asset Banking And PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 9.3818 | 1.1780 | 0 | 0.35 | - | Kruti Chheta |
Mirae Asset Banking And PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 9.3818 | 1.1780 | 0 | 0.35 | - | Kruti Chheta |
Mirae Asset Banking And PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 8.8732 | 1.1780 | 0 | 0.81 | - | Kruti Chheta |
Mirae Asset Banking And PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 8.8732 | 1.1780 | 0 | 0.81 | - | Kruti Chheta |
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct | Equity: Index | Growth | 0 | - | 0.05% for redemption within 15 days | 0.06 | - | Ekta Gala |
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Direct | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.06 | - | Ekta Gala |
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.06 | - | Ekta Gala |
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G) | Equity: Index | Growth | 0 | - | 0.05% for redemption within 15 days | 0.64 | - | Ekta Gala |
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.64 | - | Ekta Gala |
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.64 | - | Ekta Gala |
Mirae Asset BSE 200 Equal Weight ETF | Equity: Index | Growth | 0 | - | 0 | 0.36 | - | Akshay Udeshi |
Mirae Asset BSE Select IPO E T F FoF (G) Direct | Equity: Index | Growth | 0 | - | 0.05% for redemption within 15 days | 0.07 | - | Akshay Udeshi |
Mirae Asset BSE Select IPO E T F FoF IDCW Direct | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.07 | - | Akshay Udeshi |
Mirae Asset BSE Select IPO E T F FoF IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.07 | - | Akshay Udeshi |
Mirae Asset BSE Select IPO E T F FoF Reg (G) | Equity: Index | Growth | 0 | - | 0.05% for redemption within 15 days | 0.64 | - | Akshay Udeshi |
Mirae Asset BSE Select IPO E T F FoF Reg IDCW | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.64 | - | Akshay Udeshi |
Mirae Asset BSE Select IPO E T F FoF Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.64 | - | Akshay Udeshi |
Mirae Asset BSE Select IPO ETF | Equity: Index | Growth | - | - | 0 | 0.36 | - | Akshay Udeshi |
Mirae Asset BSE Sensex ETF Reg (G) | Equity: Index | Growth | 4.4434 | - | 0 | 0.05 | - | Ekta Gala |
Mirae Asset Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.5777 | 1.1970 | 0 | 0.22 | - | Kruti Chheta |
Mirae Asset Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 9.5777 | 1.1970 | 0 | 0.22 | - | Kruti Chheta |
Mirae Asset Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 9.1062 | 1.1970 | 0 | 0.65 | - | Kruti Chheta |
Mirae Asset Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 9.1062 | 1.1970 | 0 | 0.65 | - | Kruti Chheta |
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | - | - | - | - |
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G) | Debt: Low Duration | Growth | 0 | - | - | - | - | - |
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW Payout | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct | Debt: Long Duration | Growth | 11.022 | 2.2230 | 0 | 0.11 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 11.022 | 2.2230 | 0 | 0.11 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 10.7235 | 2.2230 | 0 | 0.40 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 10.7235 | 2.2230 | 0 | 0.40 | - | Amit Modani |
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct | Equity: Large & Mid Cap | Growth | 1.559 | - | 0.05% for redemption within 5 days | 0.05 | - | Bharti Sawant |
Mirae Asset Diversified Equity Allocator Passive FOF IDCW Direct | Equity: Large & Mid Cap | Dividend | 1.559 | - | 0.05% for redemption within 5 days | 0.05 | - | Bharti Sawant |
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) | Equity: Large & Mid Cap | Growth | 1.4906 | - | 0.05% for redemption within 5 days | 0.11 | - | Bharti Sawant |
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW | Equity: Large & Mid Cap | Dividend | 1.4906 | - | 0.05% for redemption within 5 days | 0.11 | - | Bharti Sawant |
Mirae Asset Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 8.9619 | 0.7600 | 0 | 0.16 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 8.9619 | 0.7600 | 0 | 0.16 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 8.0065 | 0.7410 | 0 | 1.02 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 8.0065 | 0.7410 | 0 | 1.02 | - | Amit Modani |
Mirae Asset ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 5.6761 | 14.7630 | 0 | 0.59 | - | Neelesh Surana |
Mirae Asset ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 5.6761 | 14.7630 | 0 | 0.59 | - | Neelesh Surana |
Mirae Asset ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 4.6676 | 14.7440 | 0 | 1.56 | - | Neelesh Surana |
Mirae Asset ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 4.6676 | 14.7440 | 0 | 1.56 | - | Neelesh Surana |
Mirae Asset Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 8.8399 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days | 0.40 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 8.8399 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days | 0.40 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 7.7678 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days | 1.37 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 7.7678 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days | 1.37 | - | Harshad Borawake |
Mirae Asset ESG Sector Leaders ETF Reg (G) | Equity: Thematic | Growth | 4.3154 | - | 0 | 0.41 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF (G) Direct | Equity: Thematic | Growth | 3.9026 | - | 0.05% for redemption within 15 days | 0.05 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF IDCW Direct | Equity: Thematic | Dividend | 3.9026 | - | 0.05% for redemption within 15 days | 0.05 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF Reg (G) | Equity: Thematic | Growth | 3.5122 | - | 0.05% for redemption within 15 days | 0.43 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF Reg IDCW | Equity: Thematic | Dividend | 3.5122 | - | 0.05% for redemption within 15 days | 0.43 | - | Akshay Udeshi |
Mirae Asset Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 6.2108 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | 0.50 | - | Varun Goel |
Mirae Asset Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 6.2108 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | 0.50 | - | Varun Goel |
Mirae Asset Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 4.6841 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | 1.93 | - | Varun Goel |
Mirae Asset Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 4.6841 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | 1.93 | - | Varun Goel |
Mirae Asset FMP Plan Sr V - Plan 3 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Mirae Asset FMP Plan Sr V - Plan 3 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Mirae Asset FMP Plan Sr V - Plan 3 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Mirae Asset FMP Plan Sr V - Plan 3 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Mirae Asset FMP Plan Sr V - Plan 4 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Mirae Asset FMP Plan Sr V - Plan 4 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Mirae Asset FMP Plan Sr V - Plan 4 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Mirae Asset FMP Plan Sr V - Plan 4 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Mirae Asset FMP SR V - Plan 1 - (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Mirae Asset FMP SR V - Plan 1 - IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Mirae Asset FMP SR V - Plan 1 - Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Mirae Asset FMP SR V - Plan 1 - Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Mirae Asset FMP SR V - Plan 2 - (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Mirae Asset FMP SR V - Plan 2 - IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Mirae Asset FMP SR V - Plan 2 - Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Mirae Asset FMP SR V - Plan 2 - Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Mirae Asset FMP Sr1I 391D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Mirae Asset FMP Sr1I 391D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Mirae Asset FMP SrIII 1122D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Mirae Asset FMP SrIII 1122D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Mirae Asset FMP SrIII 1122D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Mirae Asset FMP SrIII 1122D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Mirae Asset Focused Fund (G) Direct | Equity: Focused | Growth | 7.6173 | - | 1% for redemption within 365 days | 0.59 | - | Gaurav Misra |
Mirae Asset Focused Fund IDCW Direct | Equity: Focused | Dividend | 7.6173 | - | 1% for redemption within 365 days | 0.59 | - | Gaurav Misra |
Mirae Asset Focused Fund Reg (G) | Equity: Focused | Growth | 6.3631 | - | 1% for redemption within 365 days | 1.77 | - | Gaurav Misra |
Mirae Asset Focused Fund Reg IDCW | Equity: Focused | Dividend | 6.3631 | - | 1% for redemption within 365 days | 1.77 | - | 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 Equity Passive FOF (G) Direct | Equity: Global | Growth | 4.6269 | - | 1% for redemption within 365 days | 0.24 | - | Siddharth Srivastava |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) | Equity: Global | Growth | 4.3251 | - | 1% for redemption within 365 days | 0.53 | - | Siddharth Srivastava |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct | Equity: Global | Growth | 21.7024 | - | 1% for redemption within 365 days | 0.26 | - | Siddharth Srivastava |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) | Equity: Global | Growth | 21.5305 | - | 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 | 0.13 | - | Akshay Udeshi |
Mirae Asset Gold E T F FoF IDCW Direct | Gold: Gold Funds | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.13 | - | Akshay Udeshi |
Mirae Asset Gold E T F FoF IDCW Payout Direct | Gold: Gold Funds | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.13 | - | Akshay Udeshi |
Mirae Asset Gold E T F FoF Reg (G) | Gold: Gold Funds | Growth | 0 | - | 0.05% for redemption within 15 days | 0.64 | - | Akshay Udeshi |
Mirae Asset Gold E T F FoF Reg IDCW | Gold: Gold Funds | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.64 | - | Akshay Udeshi |
Mirae Asset Gold E T F FoF Reg IDCW Payout | Gold: Gold Funds | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.64 | - | Akshay Udeshi |
Mirae Asset Gold ETF Reg (G) | Gold: Gold Funds | Growth | 32.4724 | 16.3400 | 0 | 0.31 | - | Akshay Udeshi |
Mirae Asset Great Consumer Fund (G) Direct | Equity: Thematic | Growth | 1.5874 | 12.3120 | 1% for redemption within 365 days | 0.44 | - | Ankit Jain |
Mirae Asset Great Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 1.5874 | 12.3120 | 1% for redemption within 365 days | 0.44 | - | Ankit Jain |
Mirae Asset Great Consumer Fund Reg (G) | Equity: Thematic | Growth | 0.1601 | 12.2740 | 1% for redemption within 365 days | 1.85 | - | Ankit Jain |
Mirae Asset Great Consumer Fund Reg IDCW | Equity: Thematic | Dividend | 0.1601 | 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 | 55.3406 | - | 0.5% for redemption within 90 days | 0.08 | - | Akshay Udeshi |
Mirae Asset Hang Seng TECH E T F FOF Reg (G) | Equity: Global | Growth | 54.6852 | - | 0.5% for redemption within 90 days | 0.52 | - | Akshay Udeshi |
Mirae Asset Hang Seng TECH ETF Reg (G) | Equity: Global | Growth | 45.6394 | - | 0 | 0.56 | - | Siddharth Srivastava |
Mirae Asset Healthcare Fund (G) | Equity: Sectoral | Growth | 13.4501 | - | 1% for redemption within 365 days | 1.94 | - | Tanmay Mehta |
Mirae Asset Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 15.0974 | - | 1% for redemption within 365 days | 0.50 | - | Tanmay Mehta |
Mirae Asset Healthcare Fund IDCW | Equity: Sectoral | Dividend | 13.4501 | - | 1% for redemption within 365 days | 1.94 | - | Tanmay Mehta |
Mirae Asset Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 15.0974 | - | 1% for redemption within 365 days | 0.50 | - | Tanmay Mehta |
Mirae Asset Income Plus Arbitrage Active FoF (G) Direct | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
Mirae Asset Income Plus Arbitrage Active FoF IDCW Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
Mirae Asset Income Plus Arbitrage Active FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
Mirae Asset Income Plus Arbitrage Active FoF Reg (G) | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW Payout | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
Mirae Asset Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 2.5552 | 15.6180 | 1% for redemption within 365 days | 0.61 | - | Ankit Jain |
Mirae Asset Large & Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 2.5552 | 15.6180 | 1% for redemption within 365 days | 0.61 | - | Ankit Jain |
Mirae Asset Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 1.6131 | 15.5990 | 1% for redemption within 365 days | 1.53 | - | Ankit Jain |
Mirae Asset Large & Midcap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 1.6131 | 15.5990 | 1% for redemption within 365 days | 1.53 | - | Ankit Jain |
Mirae Asset Large & Midcap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 1.6131 | 15.5990 | 1% for redemption within 365 days | 1.53 | - | Ankit Jain |
Mirae Asset Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 5.1879 | 13.1290 | 1% for redemption within 365 days | 0.54 | - | Gaurav Misra |
Mirae Asset Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 5.1879 | 13.1290 | 1% for redemption within 365 days | 0.54 | - | Gaurav Misra |
Mirae Asset Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 4.1813 | 13.0910 | 1% for redemption within 365 days | 1.52 | - | Gaurav Misra |
Mirae Asset Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 4.1813 | 13.0910 | 1% for redemption within 365 days | 1.52 | - | Gaurav Misra |
Mirae Asset Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.1186 | 0.1140 | 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 | 7.2369 | 0.1140 | 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. | 0.09 | - | Amit Modani |
Mirae Asset Liquid Fund (G) | Debt: Liquid | Growth | 7.1186 | 0.1140 | 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 | 7.2369 | 0.1140 | 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. | 0.09 | - | Amit Modani |
Mirae Asset Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.1186 | 0.1140 | 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 | 7.1186 | 0.1140 | 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 | 7.2369 | 0.1140 | 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. | 0.09 | - | 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 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 | 0.70 | - | Kruti Chheta |
Mirae Asset Long Duration Fund Reg IDCW Payout | Debt: Long Duration | Dividend | 0 | - | 0 | 0.70 | - | Kruti Chheta |
Mirae Asset Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.5402 | 0.4560 | 0 | 0.18 | - | Basant Bafna |
Mirae Asset Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.5402 | 0.4560 | 0 | 0.18 | - | Basant Bafna |
Mirae Asset Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 8.5402 | 0.4560 | 0 | 0.18 | - | Basant Bafna |
Mirae Asset Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.5402 | 0.4560 | 0 | 0.18 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 7.8631 | 0.4180 | 0 | 0.85 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 7.8631 | 0.4180 | 0 | 0.85 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.8631 | 0.4180 | 0 | 0.85 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 7.8631 | 0.4180 | 0 | 0.85 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 7.8631 | 0.4180 | 0 | 0.85 | - | Basant Bafna |
Mirae Asset Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 3.6002 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | 0.59 | - | Ankit Jain |
Mirae Asset Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 2.4866 | - | 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 | 2.4866 | - | 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 | 2.4866 | - | 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 | 2.4866 | - | 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 | 8.0038 | - | 0 | 0.41 | - | Amit Modani |
Mirae Asset Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.3642 | - | 0 | 0.09 | - | Amit Modani |
Mirae Asset Money Market Fund IDCW Payout Direct | Debt: Money Market | Dividend | 8.3642 | - | 0 | 0.09 | - | Amit Modani |
Mirae Asset Money Market Fund Reg IDCW Payout | Debt: Money Market | Dividend | 8.0038 | - | 0 | 0.41 | - | Amit Modani |
Mirae Asset Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 11.4134 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days | 0.42 | - | Harshad Borawake |
Mirae Asset Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 11.4134 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days | 0.42 | - | Harshad Borawake |
Mirae Asset Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 9.6591 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days | 1.98 | - | Harshad Borawake |
Mirae Asset Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 9.6591 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days | 1.98 | - | Harshad Borawake |
Mirae Asset Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 5.9893 | - | 1% for redemption within 365 days | 0.42 | - | Ankit Jain |
Mirae Asset Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 5.9893 | - | 1% for redemption within 365 days | 0.42 | - | Ankit Jain |
Mirae Asset Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 4.4615 | - | 1% for redemption within 365 days | 1.87 | - | Ankit Jain |
Mirae Asset Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 4.4615 | - | 1% for redemption within 365 days | 1.87 | - | Ankit Jain |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Equity: Large Cap | Growth | 3.7582 | - | 0 | 0.33 | - | Akshay Udeshi |
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 | 0.16 | - | 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 | 0.11 | - | Akshay Udeshi |
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW | Equity: Large Cap | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.11 | - | Akshay Udeshi |
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 | 0.11 | - | Akshay Udeshi |
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth | Equity: Large Cap | Growth | 0 | - | 0.05% for redemption within 15 days | 0.63 | - | Akshay Udeshi |
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg IDCW | Equity: Large Cap | Dividend | 0 | - | 0.05% for redemption within 15 days | 0.63 | - | Akshay Udeshi |
Mirae Asset Nifty 200 Alpha 30 ETF | Equity: Index | Growth | -12.5894 | - | 0 | 0.47 | - | Akshay Udeshi |
Mirae Asset Nifty 50 ETF (G) | Equity: Index | Growth | 4.617 | - | 0 | 0.04 | - | Ekta Gala |
Mirae Asset Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.12 | - | Ekta Gala |
Mirae Asset Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.12 | - | Ekta Gala |
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.12 | - | 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 | 11.0328 | - | 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 | 8.1042 | 0.5320 | 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 | 8.1042 | 0.5320 | 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 | 7.9002 | 0.5130 | 0 | 0.36 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.9002 | 0.5130 | 0 | 0.36 | - | Amit Modani |
Mirae Asset Nifty Bank ETF | Equity: Sectoral | Growth | 9.2576 | - | 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 | -12.3537 | - | 0 | 0.44 | - | Ekta Gala |
Mirae Asset Nifty Financial Services ETF (G) | Equity: Sectoral | Growth | 14.7065 | - | 0 | 0.12 | - | Ekta Gala |
Mirae Asset Nifty India Internet ETF | Equity: Thematic | Growth | - | - | - | - | - | - |
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct | Equity: Thematic | Growth | -3.6 | - | 0.05% for redemption within 15 days | 0.10 | - | Akshay Udeshi |
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct | Equity: Thematic | Dividend | -3.6 | - | 0.05% for redemption within 15 days | 0.10 | - | Akshay Udeshi |
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) | Equity: Thematic | Growth | -3.9556 | - | 0.05% for redemption within 15 days | 0.46 | - | Akshay Udeshi |
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW | Equity: Thematic | Dividend | -3.9556 | - | 0.05% for redemption within 15 days | 0.46 | - | Akshay Udeshi |
Mirae Asset Nifty India Manufacturing ETF | Equity: Thematic | Growth | -3.4054 | - | 0 | 0.50 | - | Akshay Udeshi |
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct | Equity: Index | Growth | 0 | - | 0.05% for redemption within 15 days | 0.18 | - | 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 | 0.18 | - | 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 | 0.62 | - | 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 | 0.62 | - | Akshay Udeshi |
Mirae Asset Nifty India New Age Consumption ETF | Equity: Index | Growth | 0 | - | 0 | 0.33 | - | 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 | 0.27 | - | Ekta Gala |
Mirae Asset Nifty Midcap 150 ETF (G) | Equity: Mid Cap | Growth | 1.9776 | - | 0 | 0.05 | - | Ekta Gala |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct | Equity: Index | Growth | -8.8584 | - | 0.05% for redemption within 15 days | 0.13 | - | Akshay Udeshi |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF IDCW Direct | Equity: Index | Dividend | -8.8584 | - | 0.05% for redemption within 15 days | 0.13 | - | Akshay Udeshi |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G) | Equity: Index | Growth | -9.3104 | - | 0.05% for redemption within 15 days | 0.66 | - | Akshay Udeshi |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg IDCW | Equity: Index | Dividend | -9.3104 | - | 0.05% for redemption within 15 days | 0.66 | - | Akshay Udeshi |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Equity: Index | Growth | -8.5581 | - | 0 | 0.46 | - | Akshay Udeshi |
Mirae Asset Nifty Next 50 ETF (G) | Equity: Index | Growth | -7.617 | - | 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 | 8.8478 | 0.9880 | 0 | 0.35 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.0146 | 0.9880 | 0 | 0.18 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW | Debt: Medium to Long Duration | Dividend | 8.8478 | 0.9880 | 0 | 0.35 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.0146 | 0.9880 | 0 | 0.18 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.8907 | 1.4630 | 0 | 0.12 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.8907 | 1.4630 | 0 | 0.12 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 9.4833 | 1.4440 | 0 | 0.49 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 9.4833 | 1.4440 | 0 | 0.49 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct | Equity: Index | Growth | -11.3605 | - | 0.05% for redemption within 15 days | 0.15 | - | Akshay Udeshi |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct | Equity: Index | Dividend | -11.3605 | - | 0.05% for redemption within 15 days | 0.15 | - | Akshay Udeshi |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G) | Equity: Index | Growth | -11.74 | - | 0.05% for redemption within 15 days | 0.64 | - | Akshay Udeshi |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW | Equity: Index | Dividend | -11.74 | - | 0.05% for redemption within 15 days | 0.64 | - | Akshay Udeshi |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Equity: Index | Growth | -10.8788 | - | 0 | 0.47 | - | Akshay Udeshi |
Mirae Asset Nifty Total Market Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.21 | - | Ekta Gala |
Mirae Asset Nifty Total Market Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.21 | - | Ekta Gala |
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.21 | - | 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 Nifty50 Equal Weight ETF | Equity: Large Cap | Growth | - | - | 0 | 0.07 | - | Akshay Udeshi |
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 | 50.0208 | - | 0.5% for redemption within 90 days | 0.07 | - | Akshay Udeshi |
Mirae Asset NYSE FANG+ E T F FoF Reg (G) | Equity: Global | Growth | 49.4356 | - | 0.5% for redemption within 90 days | 0.45 | - | Akshay Udeshi |
Mirae Asset NYSE FANG+ ETF Reg (G) | Equity: Global | Growth | 28.1533 | - | 0 | 0.65 | - | Siddharth Srivastava |
Mirae Asset Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.2849 | 0.0190 | 0 | 0.16 | - | Amit Modani |
Mirae Asset Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.3692 | 0.0190 | 0 | 0.07 | - | Amit Modani |
Mirae Asset Overnight Fund (G) | Debt: Overnight | Growth | 6.2849 | 0.0190 | 0 | 0.16 | - | Amit Modani |
Mirae Asset Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.3692 | 0.0190 | 0 | 0.07 | - | Amit Modani |
Mirae Asset Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.2849 | 0.0190 | 0 | 0.16 | - | Amit Modani |
Mirae Asset Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.3692 | 0.0190 | 0 | 0.07 | - | Amit Modani |
Mirae Asset Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.2849 | 0.0190 | 0 | 0.16 | - | Amit Modani |
Mirae Asset Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.3692 | 0.0190 | 0 | 0.07 | - | Amit Modani |
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct | Equity: Global | Growth | 28.0396 | - | 0.5% for redemption within 90 days | 0.09 | - | Akshay Udeshi |
Mirae Asset S&P 500 Top 50 E T F FoF (G) | Equity: Global | Growth | 27.5283 | - | 0.5% for redemption within 90 days | 0.49 | - | Akshay Udeshi |
Mirae Asset S&P 500 Top 50 ETF | Equity: Global | Growth | 15.0129 | - | 0 | 0.60 | - | Siddharth Srivastava |
Mirae Asset Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 9.8365 | 0.9120 | 0 | 0.27 | - | Basant Bafna |
Mirae Asset Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 9.8365 | 0.9120 | 0 | 0.27 | - | Basant Bafna |
Mirae Asset Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 8.9181 | 0.8930 | 0 | 1.12 | - | Basant Bafna |
Mirae Asset Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 8.9181 | 0.8930 | 0 | 1.12 | - | Basant Bafna |
Mirae Asset Silver ETF Reg (G) | Gold: Gold Funds | Growth | 18.9146 | - | 0 | 0.34 | - | Ritesh Patel |
Mirae Asset Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.41 | - | Varun Goel |
Mirae Asset Small Cap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 0 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 0.41 | - | Varun Goel |
Mirae Asset Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 2.05 | - | Varun Goel |
Mirae Asset Small Cap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 0 | - | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days | 2.05 | - | Varun Goel |
Mirae Asset Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 8.0896 | 0.3990 | 0 | 0.16 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.0896 | 0.3990 | 0 | 0.16 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.8274 | 0.3800 | 0 | 0.42 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 7.8274 | 0.3800 | 0 | 0.42 | - | Basant Bafna |