Mirae Asset a/c Unclaimed Redemption A/c - (Below 3 Years) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Mirae Asset Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 30.69 | 8.4930 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 0.38 | - | Harshad Borawake |
Mirae Asset Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 30.69 | 8.4930 | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 0.38 | - | Harshad Borawake |
Mirae Asset Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 28.941 | 8.5120 | 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 | 28.941 | 8.5120 | 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 | 8.5038 | - | 0.25% for redemption Within 15 days | 0.16 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.5038 | - | 0.25% for redemption Within 15 days | 0.16 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.7172 | - | 0.25% for redemption Within 15 days | 0.90 | - | Jigar Shethia |
Mirae Asset Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 7.7172 | - | 0.25% for redemption Within 15 days | 0.90 | - | Jigar Shethia |
Mirae Asset Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 26.4375 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 0.69 | - | Harshad Borawake |
Mirae Asset Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 26.4375 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 0.69 | - | Harshad Borawake |
Mirae Asset Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 24.684 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 2.10 | - | Harshad Borawake |
Mirae Asset Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 24.684 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 2.10 | - | Harshad Borawake |
Mirae Asset Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 32.2894 | - | 1% for redemption Within 365 days | 0.60 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 32.2894 | - | 1% for redemption Within 365 days | 0.60 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 30.3461 | - | 1% for redemption Within 365 days | 2.08 | - | Gaurav Kochar |
Mirae Asset Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 30.3461 | - | 1% for redemption Within 365 days | 2.08 | - | Gaurav Kochar |
Mirae Asset Banking And PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 7.6182 | 1.1020 | 0 | 0.37 | - | Kruti Chheta |
Mirae Asset Banking And PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 7.6182 | 1.1020 | 0 | 0.37 | - | Kruti Chheta |
Mirae Asset Banking And PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 7.1478 | 1.0830 | 0 | 0.82 | - | Kruti Chheta |
Mirae Asset Banking And PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.1478 | 1.0830 | 0 | 0.82 | - | Kruti Chheta |
Mirae Asset Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.5491 | 1.0450 | 0 | 0.44 | - | Amit Modani |
Mirae Asset Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 7.5491 | 1.0450 | 0 | 0.44 | - | Amit Modani |
Mirae Asset Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 7.0701 | 1.0450 | 0 | 0.90 | - | Amit Modani |
Mirae Asset Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 7.0701 | 1.0450 | 0 | 0.90 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct | Debt: Long Duration | Growth | 8.6222 | 2.9450 | 0 | 0.15 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 8.6222 | 2.9450 | 0 | 0.15 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 8.3066 | 2.9450 | 0 | 0.38 | - | Amit Modani |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 8.3066 | 2.9450 | 0 | 0.38 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.4824 | 1.1020 | 0 | 0.23 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.4824 | 1.1020 | 0 | 0.23 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 6.5049 | 1.0830 | 0 | 1.13 | - | Amit Modani |
Mirae Asset Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 6.5049 | 1.0830 | 0 | 1.13 | - | Amit Modani |
Mirae Asset ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 39.8203 | 14.7630 | 0 | 0.59 | - | Neelesh Surana |
Mirae Asset ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 39.8203 | 14.7630 | 0 | 0.59 | - | Neelesh Surana |
Mirae Asset ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 38.4119 | 14.7440 | 0 | 1.58 | - | Neelesh Surana |
Mirae Asset ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 38.4119 | 14.7440 | 0 | 1.58 | - | Neelesh Surana |
Mirae Asset Equity Allocator Fund of Fund (G) Direct | Others: FoFs Domestic | Growth | 41.7892 | - | 0.05% for redemption Within 5 days | 0.03 | - | Bharti Sawant |
Mirae Asset Equity Allocator Fund of Fund IDCW Direct | Others: FoFs Domestic | Dividend | 41.7892 | - | 0.05% for redemption Within 5 days | 0.03 | - | Bharti Sawant |
Mirae Asset Equity Allocator Fund of Fund Reg (G) | Others: FoFs Domestic | Growth | 41.6927 | - | 0.05% for redemption Within 5 days | 0.04 | - | Bharti Sawant |
Mirae Asset Equity Allocator Fund of Fund Reg IDCW | Others: FoFs Domestic | Dividend | 41.6927 | - | 0.05% for redemption Within 5 days | 0.04 | - | Bharti Sawant |
Mirae Asset Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 20.7455 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 0.31 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 20.7455 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 0.31 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 19.5753 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.29 | - | Harshad Borawake |
Mirae Asset Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 19.5753 | - | For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days | 1.29 | - | Harshad Borawake |
Mirae Asset ESG Sector Leaders ETF Reg (G) | Equity: Thematic | Growth | 34.9628 | - | 0 | 0.58 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF (G) Direct | Others: FoFs Domestic | Growth | 34.9117 | - | 0.05% for redemption Within 5 days | 0.06 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF IDCW Direct | Others: FoFs Domestic | Dividend | 34.9117 | - | 0.05% for redemption Within 5 days | 0.06 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF Reg (G) | Others: FoFs Domestic | Growth | 34.3909 | - | 0.05% for redemption Within 5 days | 0.42 | - | Akshay Udeshi |
Mirae Asset ESG Sector Leaders FoF Reg IDCW | Others: FoFs Domestic | Dividend | 34.3909 | - | 0.05% for redemption Within 5 days | 0.42 | - | Akshay Udeshi |
Mirae Asset Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 40.349 | - | 1% for redemption Within 365 days | 0.58 | - | Vrijesh Kasera |
Mirae Asset Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 40.349 | - | 1% for redemption Within 365 days | 0.58 | - | Vrijesh Kasera |
Mirae Asset Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 38.2227 | - | 1% for redemption Within 365 days | 2.07 | - | Vrijesh Kasera |
Mirae Asset Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 38.2227 | - | 1% for redemption Within 365 days | 2.07 | - | Vrijesh Kasera |
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 | 26.528 | - | 1% for redemption Within 365 days | 0.56 | - | Gaurav Misra |
Mirae Asset Focused Fund IDCW Direct | Equity: Focused | Dividend | 26.528 | - | 1% for redemption Within 365 days | 0.56 | - | Gaurav Misra |
Mirae Asset Focused Fund Reg (G) | Equity: Focused | Growth | 25.0401 | - | 1% for redemption Within 365 days | 1.74 | - | Gaurav Misra |
Mirae Asset Focused Fund Reg IDCW | Equity: Focused | Dividend | 25.0401 | - | 1% for redemption Within 365 days | 1.74 | - | 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 | 1.689 | - | 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 | 1.3835 | - | 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 | 46.8126 | - | 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 | 46.5921 | - | 1% for redemption Within 365 days | 0.38 | - | Siddharth Srivastava |
Mirae Asset Gold ETF Reg (G) | Gold: Gold Funds | Growth | 0 | 11.1150 | 0 | 0.36 | - | Akshay Udeshi |
Mirae Asset Great Consumer Fund (G) Direct | Equity: Thematic | Growth | 43.7933 | 12.3120 | 1% for redemption Within 365 days | 0.44 | - | Ankit Jain |
Mirae Asset Great Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 43.7933 | 12.3120 | 1% for redemption Within 365 days | 0.44 | - | Ankit Jain |
Mirae Asset Great Consumer Fund Reg (G) | Equity: Thematic | Growth | 41.6884 | 12.2740 | 1% for redemption Within 365 days | 1.90 | - | Ankit Jain |
Mirae Asset Great Consumer Fund Reg IDCW | Equity: Thematic | Dividend | 41.6884 | 12.2740 | 1% for redemption Within 365 days | 1.90 | - | Ankit Jain |
Mirae Asset Hang Seng TECH E T F FOF (G) Direct | Equity: Global | Growth | -15.8539 | - | 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 | -16.1979 | - | 0.5% for redemption Within 90 days | 0.53 | - | Ekta Gala |
Mirae Asset Hang Seng TECH ETF Reg (G) | Equity: Global | Growth | -14.5101 | - | 0 | 0.60 | - | Siddharth Srivastava |
Mirae Asset Healthcare Fund (G) | Equity: Sectoral | Growth | 56.7308 | - | 1% for redemption Within 365 days | 2.00 | - | Vrijesh Kasera |
Mirae Asset Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 59.082 | - | 1% for redemption Within 365 days | 0.52 | - | Vrijesh Kasera |
Mirae Asset Healthcare Fund IDCW | Equity: Sectoral | Dividend | 56.7308 | - | 1% for redemption Within 365 days | 2.00 | - | Vrijesh Kasera |
Mirae Asset Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 59.082 | - | 1% for redemption Within 365 days | 0.52 | - | Vrijesh Kasera |
Mirae Asset Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 44.0234 | 15.6180 | 1% for redemption Within 365 days | 0.62 | - | Ankit Jain |
Mirae Asset Large & Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 44.0234 | 15.6180 | 1% for redemption Within 365 days | 0.62 | - | Ankit Jain |
Mirae Asset Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 42.6636 | 15.5990 | 1% for redemption Within 365 days | 1.56 | - | Ankit Jain |
Mirae Asset Large & Midcap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 42.6636 | 15.5990 | 1% for redemption Within 365 days | 1.56 | - | Ankit Jain |
Mirae Asset Large & Midcap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 42.6636 | 15.5990 | 1% for redemption Within 365 days | 1.56 | - | Ankit Jain |
Mirae Asset Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 30.0767 | 13.1290 | 1% for redemption Within 365 days | 0.54 | - | Gaurav Khandelwal |
Mirae Asset Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 30.0767 | 13.1290 | 1% for redemption Within 365 days | 0.54 | - | Gaurav Khandelwal |
Mirae Asset Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 28.786 | 13.0910 | 1% for redemption Within 365 days | 1.53 | - | Gaurav Khandelwal |
Mirae Asset Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 28.786 | 13.0910 | 1% for redemption Within 365 days | 1.53 | - | Gaurav Khandelwal |
Mirae Asset Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2811 | 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 Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3924 | 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 Liquid Fund (G) | Debt: Liquid | Growth | 7.2811 | 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 Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3924 | 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 Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.2811 | 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 Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.2811 | 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 Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3924 | 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 Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.6485 | 0.4180 | 0 | 0.29 | - | Basant Bafna |
Mirae Asset Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.6485 | 0.4180 | 0 | 0.29 | - | Basant Bafna |
Mirae Asset Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.6485 | 0.4180 | 0 | 0.29 | - | Basant Bafna |
Mirae Asset Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.6485 | 0.4180 | 0 | 0.29 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 7.0221 | 0.3990 | 0 | 0.89 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 7.0221 | 0.3990 | 0 | 0.89 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.0221 | 0.3990 | 0 | 0.89 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 7.0221 | 0.3990 | 0 | 0.89 | - | Basant Bafna |
Mirae Asset Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 7.0221 | 0.3990 | 0 | 0.89 | - | Basant Bafna |
Mirae Asset Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 52.5429 | - | 1% for redemption Within 365 days | 0.57 | - | Ankit Jain |
Mirae Asset Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 50.8509 | - | 1% for redemption Within 365 days | 1.68 | - | Ankit Jain |
Mirae Asset Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 50.8509 | - | 1% for redemption Within 365 days | 1.68 | - | Ankit Jain |
Mirae Asset Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 50.8509 | - | 1% for redemption Within 365 days | 1.68 | - | Ankit Jain |
Mirae Asset Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 50.8509 | - | 1% for redemption Within 365 days | 1.68 | - | Ankit Jain |
Mirae Asset Money Market Fund (G) | Debt: Money Market | Growth | 7.2877 | - | 0 | 0.59 | - | Amit Modani |
Mirae Asset Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.6797 | - | 0 | 0.24 | - | Amit Modani |
Mirae Asset Money Market Fund IDCW Payout Direct | Debt: Money Market | Dividend | 7.6797 | - | 0 | 0.24 | - | Amit Modani |
Mirae Asset Money Market Fund Reg IDCW Payout | Debt: Money Market | Dividend | 7.2877 | - | 0 | 0.59 | - | Amit Modani |
Mirae Asset Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption Within 1 year | 0.00 | - | Harshad Borawake |
Mirae Asset Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 1% for redemption Within 1 year | 0.00 | - | Harshad Borawake |
Mirae Asset Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption Within 1 year | 0.00 | - | Harshad Borawake |
Mirae Asset Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | 1% for redemption Within 1 year | 0.00 | - | Harshad Borawake |
Mirae Asset Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 365 days | 0.44 | - | Ankit Jain |
Mirae Asset Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption Within 365 days | 0.44 | - | Ankit Jain |
Mirae Asset Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 365 days | 1.96 | - | Ankit Jain |
Mirae Asset Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption Within 365 days | 1.96 | - | Ankit Jain |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Equity: Large Cap | Growth | 43.5801 | - | 0 | 0.29 | - | 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 | - | 0 | 0.30 | - | Ekta Gala |
Mirae Asset Nifty 50 ETF (G) | Equity: Index | Growth | 33.1621 | - | 0 | 0.05 | - | Ekta Gala |
Mirae Asset Nifty 8-13 yr G-Sec ETF (G) | Debt: Gilt Fund | Growth | 0 | - | 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 | 7.4964 | 0.8740 | 0 | 0.22 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.4964 | 0.8740 | 0 | 0.22 | - | Amit Modani |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.2625 | 0.8740 | 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 | 7.2625 | 0.8740 | 0 | 0.36 | - | Amit Modani |
Mirae Asset Nifty Bank ETF | Equity: Sectoral | Growth | 0 | - | 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 | 19.9846 | - | 0 | 0.12 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 57.2942 | - | 0.5% for redemption Within 90 days | 0.11 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct | Others: FoFs Domestic | Dividend | 57.2942 | - | 0.5% for redemption Within 90 days | 0.11 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 56.6852 | - | 0.5% for redemption Within 90 days | 0.46 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW | Others: FoFs Domestic | Dividend | 56.6852 | - | 0.5% for redemption Within 90 days | 0.46 | - | Ekta Gala |
Mirae Asset Nifty India Manufacturing ETF | Equity: Thematic | Growth | 57.5379 | - | 0 | 0.47 | - | Ekta Gala |
Mirae Asset Nifty IT ETF | Equity: Index | Growth | - | - | 0 | 0.09 | - | Ekta Gala |
Mirae Asset Nifty Midcap 150 ETF (G) | Equity: Mid Cap | Growth | 61.3063 | - | 0 | 0.05 | - | Ekta Gala |
Mirae Asset Nifty Next 50 ETF (G) | Equity: Index | Growth | 64.475 | - | 0 | 0.14 | - | Ekta Gala |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | Debt: Medium to Long Duration | Growth | 7.3959 | 1.4440 | 0 | 0.24 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.5731 | 1.4440 | 0 | 0.17 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW | Debt: Medium to Long Duration | Dividend | 7.3959 | 1.4440 | 0 | 0.24 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.5731 | 1.4440 | 0 | 0.17 | - | Amit Modani |
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.13 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.13 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.49 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.49 | - | Mahendra Kumar Jajoo |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | - | - | - | - |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 0 | - | - | - | - | - |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Equity: Index | Growth | 0 | - | - | - | - | - |
Mirae Asset NYSE FANG+ E T F FoF (G) Direct | Equity: Global | Growth | 80.4762 | - | 0.5% for redemption Within 90 days | 0.04 | - | Ekta Gala |
Mirae Asset NYSE FANG+ E T F FoF Reg (G) | Equity: Global | Growth | 79.766 | - | 0.5% for redemption Within 90 days | 0.43 | - | Ekta Gala |
Mirae Asset NYSE FANG+ ETF Reg (G) | Equity: Global | Growth | 73.8914 | - | 0 | 0.66 | - | Siddharth Srivastava |
Mirae Asset Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.7257 | 0.1140 | 0 | 0.18 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.8247 | 0.1140 | 0 | 0.08 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (G) | Debt: Overnight | Growth | 6.7257 | 0.1140 | 0 | 0.18 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.8247 | 0.1140 | 0 | 0.08 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.7257 | 0.1140 | 0 | 0.18 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.8247 | 0.1140 | 0 | 0.08 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.7257 | 0.1140 | 0 | 0.18 | - | Abhishek Iyer |
Mirae Asset Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.8247 | 0.1140 | 0 | 0.08 | - | Abhishek Iyer |
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct | Equity: Global | Growth | 45.4425 | - | 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 | 44.843 | - | 0.5% for redemption Within 90 days | 0.49 | - | Ekta Gala |
Mirae Asset S&P 500 Top 50 ETF | Equity: Global | Growth | 42.6599 | - | 0 | 0.64 | - | Siddharth Srivastava |
Mirae Asset S&P BSE Sensex ETF Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.09 | - | Ekta Gala |
Mirae Asset Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 7.808 | 0.8740 | 0 | 0.33 | - | Basant Bafna |
Mirae Asset Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 7.808 | 0.8740 | 0 | 0.33 | - | Basant Bafna |
Mirae Asset Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 6.9242 | 0.8550 | 0 | 1.15 | - | Basant Bafna |
Mirae Asset Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 6.9242 | 0.8550 | 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 Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.7277 | 0.3800 | 0 | 0.23 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7277 | 0.3800 | 0 | 0.23 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.4939 | 0.3800 | 0 | 0.47 | - | Basant Bafna |
Mirae Asset Ultra Short Duration Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 7.4939 | 0.3800 | 0 | 0.47 | - | Basant Bafna |