|
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹37.94
|
—
|
08-Apr-2026 |
#134813 |
|
Mirae Asset Arbitrage Fund Direct Growth
|
Direct
|
Growth |
₹14.19
|
—
|
08-Apr-2026 |
#148401 |
|
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
|
Direct
|
Growth |
₹14.95
|
—
|
08-Apr-2026 |
#150470 |
|
Mirae Asset Banking and Financial Services Fund Direct Growth
|
Direct
|
Growth |
₹22.69
|
—
|
08-Apr-2026 |
#148623 |
|
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹13.68
|
—
|
08-Apr-2026 |
#148419 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.91
|
—
|
08-Apr-2026 |
#153380 |
|
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹9.86
|
—
|
08-Apr-2026 |
#154187 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.11
|
—
|
08-Apr-2026 |
#153385 |
|
Mirae Asset Corporate Bond Fund Direct Growth Plan
|
Direct
|
Growth |
₹13.47
|
—
|
08-Apr-2026 |
#148755 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹13.13
|
—
|
08-Apr-2026 |
#150792 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.46
|
—
|
08-Apr-2026 |
#153634 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹24.20
|
—
|
08-Apr-2026 |
#148500 |
|
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
|
Direct
|
Growth |
₹18.49
|
—
|
08-Apr-2026 |
#140769 |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹53.89
|
—
|
08-Apr-2026 |
#135781 |
|
Mirae Asset Equity Savings Fund- Direct Plan- Growth
|
Direct
|
Growth |
₹22.23
|
—
|
08-Apr-2026 |
#145693 |
|
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹16.11
|
—
|
08-Apr-2026 |
#151412 |
|
Mirae Asset Focused Fund Direct Plan Growth
|
Direct
|
Growth |
₹24.83
|
—
|
08-Apr-2026 |
#147206 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹15.56
|
—
|
08-Apr-2026 |
#150595 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
|
Direct
|
Growth |
₹26.99
|
—
|
08-Apr-2026 |
#150597 |
|
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹18.92
|
—
|
08-Apr-2026 |
#153007 |
|
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
|
Direct
|
Growth |
₹17.22
|
—
|
08-Apr-2026 |
#153812 |
|
Mirae Asset Great Consumer Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹103.25
|
—
|
08-Apr-2026 |
#118837 |
|
Mirae Asset Healthcare Fund Direct Growth
|
Direct
|
Growth |
₹42.52
|
—
|
08-Apr-2026 |
#143783 |
|
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹10.41
|
—
|
08-Apr-2026 |
#153638 |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.01
|
—
|
08-Apr-2026 |
#153983 |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹165.99
|
—
|
08-Apr-2026 |
#118834 |
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹122.40
|
—
|
08-Apr-2026 |
#118825 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹2,918.41
|
—
|
08-Apr-2026 |
#118859 |
|
Mirae Asset Long Duration Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.24
|
—
|
08-Apr-2026 |
#153105 |
|
Mirae Asset Low Duration Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹2,577.16
|
—
|
08-Apr-2026 |
#118840 |
|
Mirae Asset Midcap Fund- Direct Growth Option
|
Direct
|
Growth |
₹38.52
|
—
|
08-Apr-2026 |
#147445 |
|
Mirae Asset Money Market Fund Direct Growth
|
Direct
|
Growth |
₹1,339.99
|
—
|
08-Apr-2026 |
#149112 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹13.62
|
—
|
08-Apr-2026 |
#152344 |
|
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹10.19
|
—
|
08-Apr-2026 |
#153816 |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹14.17
|
—
|
08-Apr-2026 |
#151810 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
|
Direct
|
Growth |
₹18.04
|
—
|
08-Apr-2026 |
#148574 |
|
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.95
|
—
|
08-Apr-2026 |
#152972 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.77
|
—
|
08-Apr-2026 |
#150788 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹18.99
|
—
|
08-Apr-2026 |
#149790 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹8.79
|
—
|
08-Apr-2026 |
#153192 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.94
|
—
|
08-Apr-2026 |
#152976 |
|
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹9.73
|
—
|
08-Apr-2026 |
#154216 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.45
|
—
|
08-Apr-2026 |
#152645 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
|
Direct
|
Growth |
₹12.92
|
—
|
08-Apr-2026 |
#150358 |
|
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.50
|
—
|
08-Apr-2026 |
#151691 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.14
|
—
|
08-Apr-2026 |
#152459 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.83
|
—
|
08-Apr-2026 |
#152968 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹8.48
|
—
|
08-Apr-2026 |
#152718 |
|
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
|
Direct
|
Growth |
₹33.12
|
—
|
08-Apr-2026 |
#148928 |
|
Mirae Asset Overnight Fund Direct Plan Growth
|
Direct
|
Growth |
₹1,382.88
|
—
|
08-Apr-2026 |
#147736 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
|
Direct
|
Growth |
₹24.62
|
—
|
08-Apr-2026 |
#149170 |
|
Mirae Asset Short Duration Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹17.33
|
—
|
08-Apr-2026 |
#142641 |
|
Mirae Asset Silver ETF FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹10.85
|
—
|
08-Apr-2026 |
#154279 |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹11.14
|
—
|
08-Apr-2026 |
#153196 |
|
Mirae Asset Ultra Short Duration Fund Direct Growth
|
Direct
|
Growth |
₹1,387.58
|
—
|
08-Apr-2026 |
#148529 |
|
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.58
|
—
|
08-Apr-2026 |
#149381 |
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹20.69
|
—
|
08-Apr-2026 |
#134814 |
|
Mirae Asset Arbitrage Fund Direct IDCW
|
Direct
|
IDCW |
₹14.17
|
—
|
08-Apr-2026 |
#148402 |
|
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
|
Direct
|
IDCW |
₹13.76
|
—
|
08-Apr-2026 |
#150471 |
|
Mirae Asset Banking and Financial Services Fund Direct IDCW
|
Direct
|
IDCW |
₹22.59
|
—
|
08-Apr-2026 |
#148624 |
|
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹13.67
|
—
|
08-Apr-2026 |
#148417 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.91
|
—
|
08-Apr-2026 |
#153381 |
|
Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹9.86
|
—
|
08-Apr-2026 |
#154188 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.11
|
—
|
08-Apr-2026 |
#153386 |
|
Mirae Asset Corporate Bond Fund Direct IDCW
|
Direct
|
IDCW |
₹13.46
|
—
|
08-Apr-2026 |
#148756 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹13.13
|
—
|
08-Apr-2026 |
#150789 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.46
|
—
|
08-Apr-2026 |
#153635 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹24.22
|
—
|
08-Apr-2026 |
#148501 |
|
Mirae Asset Dynamic Bond Fund Direct IDCW
|
Direct
|
IDCW |
₹18.47
|
—
|
08-Apr-2026 |
#140770 |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹25.18
|
—
|
08-Apr-2026 |
#135782 |
|
Mirae Asset Equity Savings Fund Direct IDCW
|
Direct
|
IDCW |
₹13.30
|
—
|
08-Apr-2026 |
#145694 |
|
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹16.06
|
—
|
08-Apr-2026 |
#151413 |
|
Mirae Asset Focused Fund Direct IDCW
|
Direct
|
IDCW |
₹22.84
|
—
|
08-Apr-2026 |
#147205 |
|
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹18.92
|
—
|
08-Apr-2026 |
#153008 |
|
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹17.22
|
—
|
08-Apr-2026 |
#153813 |
|
Mirae Asset Great Consumer Fund Direct IDCW
|
Direct
|
IDCW |
₹61.99
|
—
|
08-Apr-2026 |
#118838 |
|
Mirae Asset Healthcare Fund Direct IDCW
|
Direct
|
IDCW |
₹25.61
|
—
|
08-Apr-2026 |
#143784 |
|
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.41
|
—
|
08-Apr-2026 |
#153639 |
|
Mirae Asset Infrastructure Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.01
|
—
|
08-Apr-2026 |
#153984 |
|
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹77.84
|
—
|
08-Apr-2026 |
#118835 |
|
Mirae Asset Large Cap Fund Direct IDCW
|
Direct
|
IDCW |
₹63.89
|
—
|
08-Apr-2026 |
#118826 |
|
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹1,216.21
|
—
|
08-Apr-2026 |
#118862 |
|
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
|
Direct
|
IDCW |
₹1,075.83
|
—
|
08-Apr-2026 |
#118861 |
|
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
|
Direct
|
IDCW |
₹1,139.91
|
—
|
08-Apr-2026 |
#118860 |
|
Mirae Asset Long Duration Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.23
|
—
|
08-Apr-2026 |
#153106 |
|
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹1,208.93
|
—
|
08-Apr-2026 |
#118843 |
|
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹1,164.35
|
—
|
08-Apr-2026 |
#118841 |
|
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹1,013.11
|
—
|
08-Apr-2026 |
#118842 |
|
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹1,454.38
|
—
|
08-Apr-2026 |
#118844 |
|
Mirae Asset Midcap Fund Direct IDCW
|
Direct
|
IDCW |
₹25.32
|
—
|
08-Apr-2026 |
#147478 |
|
Mirae Asset Money Market Fund Direct IDCW
|
Direct
|
IDCW |
₹1,337.79
|
—
|
08-Apr-2026 |
#149113 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹13.62
|
—
|
08-Apr-2026 |
#152345 |
|
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.19
|
—
|
08-Apr-2026 |
#153817 |
|
Mirae Asset Multicap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹14.17
|
—
|
08-Apr-2026 |
#151811 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW
|
Direct
|
IDCW |
₹18.04
|
—
|
08-Apr-2026 |
#148575 |
|
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹9.95
|
—
|
08-Apr-2026 |
#152973 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.77
|
—
|
08-Apr-2026 |
#150787 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW
|
Direct
|
IDCW |
₹18.99
|
—
|
08-Apr-2026 |
#149787 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹8.79
|
—
|
08-Apr-2026 |
#153193 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹9.95
|
—
|
08-Apr-2026 |
#152977 |
|
Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹9.79
|
—
|
08-Apr-2026 |
#154217 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹9.45
|
—
|
08-Apr-2026 |
#152646 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.92
|
—
|
08-Apr-2026 |
#150359 |
|
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.50
|
—
|
08-Apr-2026 |
#151692 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹9.13
|
—
|
08-Apr-2026 |
#152456 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹9.83
|
—
|
08-Apr-2026 |
#152969 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹8.49
|
—
|
08-Apr-2026 |
#152719 |
|
Mirae Asset Overnight Fund Direct Daily IDCW
|
Direct
|
IDCW |
₹1,000.03
|
—
|
08-Apr-2026 |
#147737 |
|
Mirae Asset Overnight Fund Direct Monthly IDCW
|
Direct
|
IDCW |
₹1,002.21
|
—
|
08-Apr-2026 |
#147738 |
|
Mirae Asset Overnight Fund Direct Weekly IDCW
|
Direct
|
IDCW |
₹1,000.00
|
—
|
08-Apr-2026 |
#147740 |
|
Mirae Asset Short Duration Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹17.28
|
—
|
08-Apr-2026 |
#142640 |
|
Mirae Asset Silver ETF FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.85
|
—
|
08-Apr-2026 |
#154280 |
|
Mirae Asset Small Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹11.14
|
—
|
08-Apr-2026 |
#153197 |
|
Mirae Asset Ultra Short Duration Fund Direct IDCW
|
Direct
|
IDCW |
₹1,387.22
|
—
|
08-Apr-2026 |
#148532 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹32.21
|
—
|
08-Apr-2026 |
#134815 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹16.71
|
—
|
08-Apr-2026 |
#134816 |
|
Mirae Asset Arbitrage Fund Regular Growth
|
Regular
|
Growth |
₹13.59
|
—
|
08-Apr-2026 |
#148400 |
|
Mirae Asset Arbitrage Fund Regular IDCW
|
Regular
|
IDCW |
₹13.59
|
—
|
08-Apr-2026 |
#148403 |
|
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
Regular
|
IDCW |
₹13.09
|
—
|
08-Apr-2026 |
#150474 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
Regular
|
Growth |
₹14.20
|
—
|
08-Apr-2026 |
#150473 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
Regular
|
Growth |
₹20.89
|
—
|
08-Apr-2026 |
#148621 |
|
Mirae Asset Banking and Financial Services Fund Regular IDCW
|
Regular
|
IDCW |
₹20.91
|
—
|
08-Apr-2026 |
#148622 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹13.33
|
—
|
08-Apr-2026 |
#148416 |
|
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
Regular
|
IDCW |
₹13.33
|
—
|
08-Apr-2026 |
#148418 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
—
|
— |
₹12.76
|
—
|
08-Apr-2026 |
#153379 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹10.85
|
—
|
08-Apr-2026 |
#153382 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹10.85
|
—
|
08-Apr-2026 |
#153383 |
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
—
|
Dividend |
₹35.57
|
—
|
08-Apr-2026 |
#154061 |
|
Mirae Asset BSE India Defence ETF
|
—
|
— |
₹66.46
|
—
|
08-Apr-2026 |
#154182 |
|
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
Regular
|
Growth |
₹9.85
|
—
|
08-Apr-2026 |
#154189 |
|
Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
Regular
|
IDCW |
₹9.85
|
—
|
08-Apr-2026 |
#154190 |
|
Mirae Asset BSE Select IPO ETF
|
—
|
— |
₹41.02
|
—
|
08-Apr-2026 |
#153384 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹10.07
|
—
|
08-Apr-2026 |
#153387 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹10.05
|
—
|
08-Apr-2026 |
#153388 |
|
Mirae Asset BSE Sensex ETF
|
—
|
— |
₹79.50
|
—
|
08-Apr-2026 |
#152097 |
|
Mirae Asset Corporate Bond Fund Regular Growth
|
Regular
|
Growth |
₹13.17
|
—
|
08-Apr-2026 |
#148757 |
|
Mirae Asset Corporate Bond Fund Regular IDCW
|
Regular
|
IDCW |
₹13.17
|
—
|
08-Apr-2026 |
#148758 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹13.00
|
—
|
08-Apr-2026 |
#150790 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹13.00
|
—
|
08-Apr-2026 |
#150791 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹10.45
|
—
|
08-Apr-2026 |
#153636 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹10.45
|
—
|
08-Apr-2026 |
#153637 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
Regular
|
Growth |
₹24.10
|
—
|
08-Apr-2026 |
#148502 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
Regular
|
IDCW |
₹24.11
|
—
|
08-Apr-2026 |
#148503 |
|
Mirae Asset Dynamic Bond Fund Regular IDCW
|
Regular
|
IDCW |
₹16.80
|
—
|
08-Apr-2026 |
#140772 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
Regular
|
Growth |
₹16.80
|
—
|
08-Apr-2026 |
#140771 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹47.31
|
—
|
08-Apr-2026 |
#135784 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹21.23
|
—
|
08-Apr-2026 |
#135783 |
|
Mirae Asset Equity Savings Fund Regular IDCW
|
Regular
|
IDCW |
₹12.20
|
—
|
08-Apr-2026 |
#145696 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
Regular
|
Growth |
₹20.62
|
—
|
08-Apr-2026 |
#145695 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹15.38
|
—
|
08-Apr-2026 |
#151414 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹15.39
|
—
|
08-Apr-2026 |
#151415 |
|
Mirae Asset Focused Fund Regular IDCW
|
Regular
|
IDCW |
₹20.80
|
—
|
08-Apr-2026 |
#147204 |
|
Mirae Asset Focused Fund Regular Plan Growth
|
Regular
|
Growth |
₹22.63
|
—
|
08-Apr-2026 |
#147203 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
Regular
|
Growth |
₹15.33
|
—
|
08-Apr-2026 |
#150594 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹26.83
|
—
|
08-Apr-2026 |
#150596 |
|
Mirae Asset Gold ETF
|
—
|
— |
₹145.80
|
—
|
08-Apr-2026 |
#151416 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹18.78
|
—
|
08-Apr-2026 |
#153009 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹18.77
|
—
|
08-Apr-2026 |
#153010 |
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Regular
|
Growth |
₹17.16
|
—
|
08-Apr-2026 |
#153814 |
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
Regular
|
IDCW |
₹17.15
|
—
|
08-Apr-2026 |
#153815 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
Regular
|
Growth |
₹85.75
|
—
|
08-Apr-2026 |
#114931 |
|
Mirae Asset Great Consumer Fund Regular IDCW
|
Regular
|
IDCW |
₹24.03
|
—
|
08-Apr-2026 |
#114930 |
|
Mirae Asset Hang Seng TECH ETF
|
—
|
— |
₹19.50
|
—
|
08-Apr-2026 |
#149379 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
Regular
|
Growth |
₹11.35
|
—
|
08-Apr-2026 |
#149380 |
|
Mirae Asset Healthcare Fund -Regular Growth
|
Regular
|
Growth |
₹37.74
|
—
|
08-Apr-2026 |
#143785 |
|
Mirae Asset Healthcare Fund Regular IDCW
|
Regular
|
IDCW |
₹22.22
|
—
|
08-Apr-2026 |
#143786 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Regular
|
Growth |
₹10.39
|
—
|
08-Apr-2026 |
#153640 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
Regular
|
IDCW |
₹10.39
|
—
|
08-Apr-2026 |
#153641 |
|
Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹9.95
|
—
|
08-Apr-2026 |
#153985 |
|
Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹9.95
|
—
|
08-Apr-2026 |
#153986 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹146.51
|
—
|
08-Apr-2026 |
#112932 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹45.06
|
—
|
08-Apr-2026 |
#112931 |
|
Mirae Asset Large Cap Fund - Growth Plan
|
—
|
Growth |
₹107.83
|
—
|
08-Apr-2026 |
#107578 |
|
Mirae Asset Large Cap Fund Regular IDCW
|
Regular
|
IDCW |
₹27.62
|
—
|
08-Apr-2026 |
#107579 |
|
Mirae Asset Liquid Fund - Regular - Daily IDCW
|
Regular
|
IDCW |
₹1,066.43
|
—
|
08-Apr-2026 |
#111647 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹2,866.51
|
—
|
08-Apr-2026 |
#111646 |
|
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
Regular
|
IDCW |
₹1,157.60
|
—
|
08-Apr-2026 |
#111645 |
|
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
Regular
|
IDCW |
₹1,152.55
|
—
|
08-Apr-2026 |
#111644 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹10.17
|
—
|
08-Apr-2026 |
#153107 |
|
Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹10.17
|
—
|
08-Apr-2026 |
#153108 |
|
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
Regular
|
IDCW |
₹1,005.16
|
—
|
08-Apr-2026 |
#107700 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹2,355.37
|
—
|
08-Apr-2026 |
#107705 |
|
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
Regular
|
IDCW |
₹1,091.32
|
—
|
08-Apr-2026 |
#107704 |
|
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
Regular
|
IDCW |
₹1,010.95
|
—
|
08-Apr-2026 |
#107702 |
|
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
Regular
|
IDCW |
₹1,106.63
|
—
|
08-Apr-2026 |
#107701 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
Regular
|
Growth |
₹35.34
|
—
|
08-Apr-2026 |
#147479 |
|
Mirae Asset Midcap Fund Regular IDCW
|
Regular
|
IDCW |
₹23.08
|
—
|
08-Apr-2026 |
#147480 |
|
Mirae Asset Money Market Fund Regular Growth
|
Regular
|
Growth |
₹1,318.02
|
—
|
08-Apr-2026 |
#149115 |
|
Mirae Asset Money Market Fund Regular IDCW
|
Regular
|
IDCW |
₹1,318.01
|
—
|
08-Apr-2026 |
#149114 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹13.15
|
—
|
08-Apr-2026 |
#152347 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹13.15
|
—
|
08-Apr-2026 |
#152346 |
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Regular
|
Growth |
₹10.16
|
—
|
08-Apr-2026 |
#153818 |
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
Regular
|
IDCW |
₹10.15
|
—
|
08-Apr-2026 |
#153819 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹13.63
|
—
|
08-Apr-2026 |
#151812 |
|
Mirae Asset Multicap Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹13.62
|
—
|
08-Apr-2026 |
#151813 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
—
|
— |
₹40.74
|
—
|
08-Apr-2026 |
#148572 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
Regular
|
IDCW |
₹17.67
|
—
|
08-Apr-2026 |
#148573 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
Regular
|
Growth |
₹17.70
|
—
|
08-Apr-2026 |
#148576 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
—
|
— |
₹198.92
|
—
|
08-Apr-2026 |
#151604 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
—
|
Growth |
₹1,080.09
|
—
|
08-Apr-2026 |
#153045 |