Asset manager

Mirae Asset Mutual Fund

284 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Mirae Asset Healthcare Fund D Growth Thematic Fund 52.204003 Nov 202619.0823.9016.62
Mirae Asset Healthcare Fund R Growth Thematic Fund 45.961003 Nov 202617.3822.1114.92
Mirae Asset Midcap Fund D Growth Mid Cap Fund 41.158003 Nov 2026-0.8514.7713.15
Mirae Asset Midcap Fund R Growth Mid Cap Fund 37.525003 Nov 2026-1.9113.5311.88
Mirae Asset Great Consumer Fund D Growth Thematic Fund 109.164003 Nov 2026-5.4910.5111.47
Mirae Asset Banking and Financial Services Fund D Growth Thematic Fund 22.367003 Nov 2026-3.5512.0910.73
Mirae Asset Banking and Financial Services Fund D IDCW Thematic Fund 22.269003 Nov 2026-3.5812.0510.69
Mirae Asset Great Consumer Fund R Growth Thematic Fund 89.944003 Nov 2026-6.818.959.85
Mirae Asset ELSS Tax Saver Fund D Growth ELSS- Tax Saver Fund 55.352003 Nov 2026-4.3412.529.76
Mirae Asset Large & Midcap Fund D Growth Large & Mid Cap Fund 171.594003 Nov 2026-3.2112.119.47
Mirae Asset Banking and Financial Services Fund R IDCW Thematic Fund 20.449003 Nov 2026-4.9110.499.12
Mirae Asset Banking and Financial Services Fund R Growth Thematic Fund 20.423003 Nov 2026-4.9210.499.09
Mirae Asset ELSS Tax Saver Fund R Growth ELSS- Tax Saver Fund 48.321003 Nov 2026-5.2611.448.63
Mirae Asset Large & Midcap Fund R Growth Large & Mid Cap Fund 150.667003 Nov 2026-4.1011.078.44
Mirae Asset Large Cap Fund D Growth Large Cap Fund 125.206003 Nov 2026-4.819.677.42
Mirae Asset Large Cap Fund R Growth Large Cap Fund 109.704003 Nov 2026-5.728.626.36
Mirae Asset Focused Fund D Growth Focused Fund 27.550003 Nov 2026-4.459.195.49
Mirae Asset Healthcare Fund D IDCW Thematic Fund 31.443003 Nov 20269.1714.025.39
Mirae Asset Great Consumer Fund D IDCW Thematic Fund 65.544003 Nov 2026-5.504.634.41
Mirae Asset Focused Fund R Growth Focused Fund 24.938003 Nov 2026-5.577.914.23
Mirae Asset Midcap Fund D IDCW Mid Cap Fund 27.048003 Nov 2026-8.865.664.04
Mirae Asset Large Cap Fund D IDCW Large Cap Fund 65.357003 Nov 2026-12.213.793.92
Mirae Asset Focused Fund D IDCW Focused Fund 25.339003 Nov 2026-4.466.203.75
Mirae Asset Healthcare Fund R IDCW Thematic Fund 27.057003 Nov 20267.6312.403.37
Mirae Asset Large Cap Fund R IDCW Large Cap Fund 28.099003 Nov 2026-13.072.832.92
Mirae Asset Great Consumer Fund R IDCW Thematic Fund 25.199003 Nov 2026-6.813.192.84
Mirae Asset Midcap Fund R IDCW Mid Cap Fund 24.506003 Nov 2026-9.844.522.75
Mirae Asset Focused Fund R IDCW Focused Fund 22.926003 Nov 2026-5.574.922.49
Mirae Asset Large & Midcap Fund D IDCW Large & Mid Cap Fund 80.463003 Nov 2026-10.176.480.75
Mirae Asset Large & Midcap Fund R IDCW Large & Mid Cap Fund 46.342003 Nov 2026-11.015.52-0.20
Mirae Asset ELSS Tax Saver Fund D IDCW ELSS- Tax Saver Fund 25.864003 Nov 2026-18.393.89-0.68
Mirae Asset ELSS Tax Saver Fund R IDCW ELSS- Tax Saver Fund 21.688003 Nov 2026-19.252.87-1.70
Mirae Asset Flexi Cap Fund D IDCW Flexi Cap Fund 16.846003 Nov 2026-0.7413.17
Mirae Asset Flexi Cap Fund D Growth Flexi Cap Fund 16.896003 Nov 2026-0.7313.27
Mirae Asset Flexi Cap Fund R Growth Flexi Cap Fund 16.006003 Nov 2026-2.1211.66
Mirae Asset Flexi Cap Fund R IDCW Flexi Cap Fund 16.011003 Nov 2026-2.1311.66
Mirae Asset Infrastructure Fund D Growth Thematic Fund 10.996003 Nov 2026
Mirae Asset Infrastructure Fund D IDCW Thematic Fund 10.995003 Nov 2026
Mirae Asset Infrastructure Fund R Growth Thematic Fund 10.830003 Nov 2026
Mirae Asset Infrastructure Fund R IDCW Thematic Fund 10.832003 Nov 2026
Mirae Asset Multicap Fund D Growth Multi Cap Fund 14.705003 Nov 2026-4.1612.86
Mirae Asset Multicap Fund D IDCW Multi Cap Fund 14.703003 Nov 2026-4.1712.86
Mirae Asset Multicap Fund R Growth Multi Cap Fund 14.028003 Nov 2026-5.5211.23
Mirae Asset Multicap Fund R IDCW Multi Cap Fund 14.017003 Nov 2026-5.5111.21
Mirae Asset Small Cap Fund D Growth Small Cap Fund 12.174003 Nov 20260.50
Mirae Asset Small Cap Fund D IDCW Small Cap Fund 12.174003 Nov 20260.50
Mirae Asset Small Cap Fund R Growth Small Cap Fund 11.844003 Nov 2026-1.00
Mirae Asset Small Cap Fund R IDCW Small Cap Fund 11.847003 Nov 2026-1.05
Mirae Asset Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 39.133003 Nov 20260.5811.779.42
Mirae Asset Equity Savings Fund D Growth Equity Savings Fund 23.113003 Nov 20263.6310.338.79
Mirae Asset Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 32.976003 Nov 2026-0.7310.307.96
Mirae Asset Equity Savings Fund R Growth Equity Savings Fund 21.312003 Nov 20262.609.247.72
Mirae Asset Arbitrage Fund D Growth Arbitrage Fund 14.739003 Nov 20266.917.386.84
Mirae Asset Arbitrage Fund D IDCW Arbitrage Fund 14.718003 Nov 20266.907.386.81
Mirae Asset Arbitrage Fund R IDCW Arbitrage Fund 14.057003 Nov 20266.076.546.03
Mirae Asset Arbitrage Fund R Growth Arbitrage Fund 14.057003 Nov 20266.066.546.03
Mirae Asset Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 20.735003 Nov 2026-4.543.471.03
Mirae Asset Equity Savings Fund D IDCW Equity Savings Fund 13.822003 Nov 2026-4.680.91-0.21
Mirae Asset Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 16.502003 Nov 2026-6.971.65-0.52
Mirae Asset Equity Savings Fund R IDCW Equity Savings Fund 12.615003 Nov 2026-5.60-0.09-1.36
Mirae Asset Balanced Advantage Fund D Growth Balanced Advantage Fund/ Dynamic Asset Allocation 15.453003 Nov 20262.1410.57
Mirae Asset Balanced Advantage Fund D IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 14.228003 Nov 2026-5.897.58
Mirae Asset Balanced Advantage Fund R Growth Balanced Advantage Fund/ Dynamic Asset Allocation 14.571003 Nov 20260.799.07
Mirae Asset Balanced Advantage Fund R IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 13.425003 Nov 2026-7.126.14
Mirae Asset Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 13.840003 Nov 20265.20
Mirae Asset Multi Asset Allocation Fund D IDCW Multi Asset Allocation Fund 13.838003 Nov 20265.19
Mirae Asset Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 13.252003 Nov 20263.60
Mirae Asset Multi Asset Allocation Fund R IDCW Multi Asset Allocation Fund 13.245003 Nov 20263.57
Mirae Asset Ultra Short-Term Fund D Growth Ultra Short Term Fund 1440.955303 Nov 20266.527.356.74
Mirae Asset Ultra Short-Term Fund D IDCW Ultra Short Term Fund 1440.486703 Nov 20266.517.336.73
Mirae Asset Money Market Fund D Growth Money Market Fund 1390.202403 Nov 20266.287.326.65
Mirae Asset Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 2668.817603 Nov 20265.957.346.64
Mirae Asset Money Market Fund D IDCW Money Market Fund 1387.916303 Nov 20266.297.316.62
Mirae Asset Ultra Short-Term Fund R Growth Ultra Short Term Fund 1420.377003 Nov 20266.217.066.49
Mirae Asset Ultra Short-Term Fund R IDCW Ultra Short Term Fund 1419.816203 Nov 20266.217.066.49
Mirae Asset Liquid Fund D Growth Liquid Fund 3022.652503 Nov 20266.386.886.42
Mirae Asset Short Term Fund D Growth Short Term Fund 17.790403 Nov 20263.977.126.34
Mirae Asset Liquid Fund R Growth Liquid Fund 2967.146603 Nov 20266.276.776.31
Mirae Asset Short Term Fund D IDCW Short Term Fund 17.740503 Nov 20263.927.086.30
Mirae Asset Money Market Fund R Growth Money Market Fund 1364.956303 Nov 20265.956.966.28
Mirae Asset Money Market Fund R IDCW Money Market Fund 1364.947803 Nov 20265.956.966.28
Mirae Asset Corporate Bond Fund D Growth Corporate Bond Fund 13.846103 Nov 20264.066.976.03
Mirae Asset Corporate Bond Fund D IDCW Corporate Bond Fund 13.842503 Nov 20264.056.976.02
Mirae Asset Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 2429.792503 Nov 20265.236.655.98
Mirae Asset Banking and PSU Debt Fund D Growth Banking and PSU Debt Fund 14.020803 Nov 20263.596.715.88
Mirae Asset Banking and PSU Debt Fund D IDCW Banking and PSU Debt Fund 14.013603 Nov 20263.576.695.87
Mirae Asset Overnight Fund D Growth Overnight Fund 1423.955603 Nov 20265.266.035.79
Mirae Asset Overnight Fund R Growth Overnight Fund 1414.895603 Nov 20265.175.945.70
Mirae Asset Dynamic Term Fund D Growth Dynamic Term Fund 18.635703 Nov 20263.106.545.61
Mirae Asset Dynamic Term Fund D IDCW Dynamic Term Fund 18.612703 Nov 20263.086.505.58
Mirae Asset Corporate Bond Fund R Growth Corporate Bond Fund 13.510603 Nov 20263.626.515.57
Mirae Asset Corporate Bond Fund R IDCW Corporate Bond Fund 13.510503 Nov 20263.626.515.57
Mirae Asset Short Term Fund R Growth Short Term Fund 16.584303 Nov 20263.096.235.46
Mirae Asset Short Term Fund R IDCW Short Term Fund 16.587903 Nov 20263.096.235.46
Mirae Asset Banking and PSU Debt Fund R IDCW Banking and PSU Debt Fund 13.632003 Nov 20263.116.225.40
Mirae Asset Banking and PSU Debt Fund R Growth Banking and PSU Debt Fund 13.630903 Nov 20263.126.225.40
Mirae Asset Dynamic Term Fund R IDCW Dynamic Term Fund 16.854003 Nov 20262.235.624.66
Mirae Asset Dynamic Term Fund R Growth Dynamic Term Fund 16.853603 Nov 20262.235.624.66
Mirae Asset Ultra Short to Short Term Fund R IDCW Monthly Ultra Short to Short Term Fund 1089.235403 Nov 2026-0.010.010.03
Mirae Asset Ultra Short to Short Term Fund D IDCW Monthly Ultra Short to Short Term Fund 1161.986203 Nov 20260.040.010.03
Mirae Asset Ultra Short to Short Term Fund D IDCW Weekly Ultra Short to Short Term Fund 1456.433303 Nov 20260.060.030.03
Mirae Asset Liquid Fund D IDCW Weekly Liquid Fund 1217.698503 Nov 20260.040.030.02
Mirae Asset Liquid Fund R IDCW Weekly Liquid Fund 1153.942603 Nov 20260.040.030.02
Mirae Asset Ultra Short to Short Term Fund R IDCW Weekly Ultra Short to Short Term Fund 1107.680003 Nov 20260.020.010.02
Mirae Asset Overnight Fund D IDCW Weekly Overnight Fund 1000.915903 Nov 20260.020.020.02
Mirae Asset Overnight Fund R IDCW Weekly Overnight Fund 1000.902703 Nov 20260.020.020.02
Mirae Asset Liquid Fund R IDCW Monthly Liquid Fund 1154.118503 Nov 20260.000.000.02
Mirae Asset Liquid Fund D IDCW Monthly Liquid Fund 1136.463903 Nov 20260.000.000.02
Mirae Asset Overnight Fund R IDCW Monthly Overnight Fund 1001.213903 Nov 2026-0.03-0.010.01
Mirae Asset Overnight Fund D IDCW Monthly Overnight Fund 1001.224203 Nov 2026-0.03-0.010.01
Mirae Asset Overnight Fund D IDCW Daily Overnight Fund 1000.024803 Nov 20260.000.000.00
Mirae Asset Overnight Fund R IDCW Daily Overnight Fund 1000.007103 Nov 20260.000.000.00
Mirae Asset Liquid Fund D IDCW Daily Liquid Fund 1075.833203 Nov 20260.000.000.00
Mirae Asset Liquid Fund R IDCW Daily Liquid Fund 1066.434703 Nov 20260.000.000.00
Mirae Asset Ultra Short to Short Term Fund D IDCW Daily Ultra Short to Short Term Fund 1208.933703 Nov 20260.000.000.00
Mirae Asset Ultra Short to Short Term Fund R IDCW Daily Ultra Short to Short Term Fund 1005.164603 Nov 20260.000.000.00
Mirae Asset Ultra Short to Short Term Fund D IDCW Quarterly Ultra Short to Short Term Fund 1002.861803 Nov 2026-0.23-0.09-0.04
Mirae Asset Ultra Short to Short Term Fund R IDCW Quarterly Ultra Short to Short Term Fund 1002.349203 Nov 2026-0.25-0.09-0.05
Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months D Growth Fixed Term Plan 10.013903 Nov 2026
Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months D IDCW Fixed Term Plan 10.013903 Nov 2026
Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months R Growth Fixed Term Plan 10.013703 Nov 2026
Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months R IDCW Fixed Term Plan 10.013703 Nov 2026
Mirae Asset Long Term Fund D Growth Long Term Fund 10.394403 Nov 20260.99
Mirae Asset Long Term Fund D IDCW Long Term Fund 10.387203 Nov 20260.96
Mirae Asset Long Term Fund R Growth Long Term Fund 10.291803 Nov 20260.47
Mirae Asset Long Term Fund R IDCW Long Term Fund 10.291703 Nov 20260.47
Mirae Asset Money Market Fund D IDCW Weekly Money Market Fund 1362.814729 Oct 2026
Mirae Asset BSE Information Technology Index Fund D Growth Equity Funds 11.320703 Nov 2026
Mirae Asset BSE Information Technology Index Fund D IDCW Equity Funds 11.320703 Nov 2026
Mirae Asset BSE Information Technology Index Fund R Growth Equity Funds 11.310003 Nov 2026
Mirae Asset BSE Information Technology Index Fund R IDCW Equity Funds 11.310003 Nov 2026
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund D Growth Debt Funds 13.270603 Nov 20262.096.99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund D IDCW Debt Funds 13.266503 Nov 20262.086.99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund R Growth Debt Funds 13.117603 Nov 20261.806.70
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund R IDCW Debt Funds 13.118503 Nov 20261.806.71
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund D Growth Debt Funds 10.829703 Nov 20265.88
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund D IDCW Debt Funds 10.828503 Nov 20265.87
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund R Growth Debt Funds 10.801203 Nov 20265.67
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund R IDCW Debt Funds 10.801403 Nov 20265.67
Mirae Asset Nifty 50 Index Fund D Growth Equity Funds 9.942803 Nov 2026-6.82
Mirae Asset Nifty 50 Index Fund D IDCW Equity Funds 9.942903 Nov 2026-6.82
Mirae Asset Nifty 50 Index Fund R Growth Equity Funds 9.816703 Nov 2026-7.40
Mirae Asset Nifty 50 Index Fund R IDCW Equity Funds 9.818503 Nov 2026-7.38
Mirae Asset Nifty LargeMidcap 250 Index Fund D Growth Equity Funds 10.153403 Nov 2026-4.28
Mirae Asset Nifty LargeMidcap 250 Index Fund D IDCW Equity Funds 10.154203 Nov 2026-4.28
Mirae Asset Nifty LargeMidcap 250 Index Fund R Growth Equity Funds 10.023103 Nov 2026-4.86
Mirae Asset Nifty LargeMidcap 250 Index Fund R IDCW Equity Funds 10.022503 Nov 2026-4.86
Mirae Asset Nifty SDL Jun 2027 Index Fund D Growth Debt Funds 13.337003 Nov 20265.607.59
Mirae Asset Nifty SDL Jun 2027 Index Fund D IDCW Debt Funds 13.337503 Nov 20265.607.59
Mirae Asset Nifty SDL Jun 2027 Index Fund R Growth Debt Funds 13.238803 Nov 20265.437.43
Mirae Asset Nifty SDL Jun 2027 Index Fund R IDCW Debt Funds 13.239503 Nov 20265.437.43
Mirae Asset Nifty SDL June 2028 Index Fund D Growth Debt Funds 12.891003 Nov 20264.777.58
Mirae Asset Nifty SDL June 2028 Index Fund D IDCW Debt Funds 12.890203 Nov 20264.767.58
Mirae Asset Nifty SDL June 2028 Index Fund R Growth Debt Funds 12.719403 Nov 20264.387.19
Mirae Asset Nifty SDL June 2028 Index Fund R IDCW Debt Funds 12.719703 Nov 20264.387.19
Mirae Asset Nifty Total Market Index Fund D Growth Equity Funds 10.140703 Nov 2026-4.24
Mirae Asset Nifty Total Market Index Fund D IDCW Equity Funds 10.140403 Nov 2026-4.24
Mirae Asset Nifty Total Market Index Fund R Growth Equity Funds 10.002103 Nov 2026-4.86
Mirae Asset Nifty Total Market Index Fund R IDCW Equity Funds 10.001803 Nov 2026-4.86
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund D Growth Hybrid Fund 9.806603 Nov 2026
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund D IDCW Hybrid Fund 9.806603 Nov 2026
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund R Growth Hybrid Fund 9.787803 Nov 2026
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund R IDCW Hybrid Fund 9.787803 Nov 2026
Mirae Asset NYSE FANG + ETF R ETFs investing overseas 160.899902 Nov 20268.9637.2422.52
Mirae Asset S&P 500 Top 50 ETF R Equity ETF 64.726902 Nov 20268.7126.1716.78
Mirae Asset Nifty Next 50 ETF R Equity ETF 720.029103 Nov 2026-0.3716.6310.97
Mirae Asset Nifty 50 ETF R Equity ETF 259.393303 Nov 2026-6.668.547.14
Mirae Asset Nifty Financial Services ETF R Equity ETF 26.398703 Nov 2026-6.4410.306.89
Mirae Asset Nifty 100 ESG Sector Leaders ETF R Equity ETF 40.601403 Nov 2026-7.298.696.14
Mirae Asset BSE 200 Equal Weight ETF R Equity ETF 13.067103 Nov 2026-3.47
Mirae Asset BSE 500 Dividend Leaders 50 ETF R IDCW Equity ETF 34.780503 Nov 2026
Mirae Asset BSE India Defence ETF R Equity ETF 75.012203 Nov 2026
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF R IDCW Equity ETF 35.478703 Nov 2026
Mirae Asset BSE Midcap 150 Momentum 30 ETF R Equity ETF 12.302303 Nov 2026
Mirae Asset BSE Select IPO ETF R Equity ETF 45.432103 Nov 2026-8.08
Mirae Asset BSE Sensex ETF R Equity ETF 79.480803 Nov 2026-7.587.22
Mirae Asset Gold ETF R Gold ETF 132.763503 Nov 202613.3329.80
Mirae Asset Hang Seng TECH ETF R ETFs investing overseas 15.719403 Nov 2026-30.604.12
Mirae Asset Nifty 100 Low Volatility 30 ETF R Equity ETF 200.966303 Nov 2026-4.8110.13
Mirae Asset Nifty 1D Rate Liquid ETF R Growth Debt ETF 1110.856803 Nov 20265.01
Mirae Asset Nifty 1D Rate Liquid ETF R IDCW Debt ETF 1000.000003 Nov 20260.000.00
Mirae Asset Nifty 200 Alpha 30 ETF R Equity ETF 25.184903 Nov 2026-1.1713.92
Mirae Asset Nifty 50 Equal Weight ETF R Equity ETF 324.340803 Nov 2026-2.12
Mirae Asset Nifty 500 Healthcare ETF R Equity ETF 21.599603 Nov 2026
Mirae Asset Nifty 500 Value 50 ETF R Equity ETF 15.108703 Nov 2026
Mirae Asset Nifty 8-13 yr G-Sec ETF R Debt ETF 29.976803 Nov 20261.886.72
Mirae Asset Nifty Bank ETF R Equity ETF 566.603403 Nov 2026-3.939.34
Mirae Asset Nifty Energy ETF R Equity ETF 36.581603 Nov 2026
Mirae Asset Nifty EV and New Age Automotive ETF R Equity ETF 30.193503 Nov 2026-3.30
Mirae Asset Nifty India Infrastructure & Logistics ETF R Equity ETF 11.458703 Nov 2026
Mirae Asset Nifty India Internet ETF R Equity ETF 13.483003 Nov 2026-7.99
Mirae Asset Nifty India Manufacturing ETF R Equity ETF 156.352703 Nov 20260.5917.42
Mirae Asset Nifty India New Age Consumption ETF R Equity ETF 11.469503 Nov 2026-6.50
Mirae Asset Nifty IT ETF R Equity ETF 34.632103 Nov 2026-7.193.86
Mirae Asset Nifty Metal ETF R Equity ETF 12.285203 Nov 202614.82
Mirae Asset Nifty Midcap 150 ETF R Equity ETF 22.026003 Nov 2026-2.5713.83
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF R Equity ETF 49.988203 Nov 20261.53
Mirae Asset Nifty PSU Bank ETF R Equity ETF 83.117103 Nov 2026-0.72
Mirae Asset Nifty Smallcap 250 ETF R Equity ETF 17.112603 Nov 2026
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF R Equity ETF 46.421503 Nov 20260.46
Mirae Asset Nifty Top 20 Equal Weight ETF R Equity ETF 8.904203 Nov 2026
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF R Hybrid ETF 9.764103 Nov 2026
Mirae Asset Nifty500 Multicap 50:25:25 ETF R Equity ETF 16.050903 Nov 2026-3.74
Mirae Asset Silver ETF R Silver ETF 170.939603 Nov 202617.7334.21
Mirae Asset NYSE FANG + ETF Fund of Fund D Growth Fund of Funds Scheme (Domestic) 46.453002 Nov 202622.3152.3329.82
Mirae Asset NYSE FANG + ETF Fund of Fund R Growth Fund of Funds Scheme (Domestic) 45.474002 Nov 202621.8551.7529.33
Mirae Asset S&P 500 Top 50 ETF Fund of Fund D Growth Fund of Funds Scheme (Domestic) 34.123002 Nov 202634.1443.9826.12
Mirae Asset S&P 500 Top 50 ETF Fund of Fund R Growth Fund of Funds Scheme (Domestic) 33.422002 Nov 202633.6143.4125.61
Mirae Asset Diversified Equity Allocator Passive FOF D IDCW Fund of Funds Scheme (Domestic) 24.497003 Nov 2026-5.2110.258.58
Mirae Asset Diversified Equity Allocator Passive FOF D Growth Fund of Funds Scheme (Domestic) 24.478003 Nov 2026-5.2110.258.56
Mirae Asset Diversified Equity Allocator Passive FOF R Growth Fund of Funds Scheme (Domestic) 24.368003 Nov 2026-5.2610.198.50
Mirae Asset Diversified Equity Allocator Passive FOF R IDCW Fund of Funds Scheme (Domestic) 24.370003 Nov 2026-5.2610.188.50
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund D Growth Fund of Funds Scheme (Domestic) 17.853003 Nov 2026-7.838.315.90
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund D IDCW Fund of Funds Scheme (Domestic) 17.848003 Nov 2026-7.838.315.90
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund R Growth Fund of Funds Scheme (Domestic) 17.477003 Nov 2026-8.187.905.55
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund R IDCW Fund of Funds Scheme (Domestic) 17.442003 Nov 2026-8.187.905.50
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund D Growth Fund of Funds Scheme (Domestic) 11.165003 Nov 2026-3.82
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund D IDCW Fund of Funds Scheme (Domestic) 11.163003 Nov 2026-3.82
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund R Growth Fund of Funds Scheme (Domestic) 11.072003 Nov 2026-4.29
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund R IDCW Fund of Funds Scheme (Domestic) 11.070003 Nov 2026-4.31
Mirae Asset BSE India Defence ETF FOF D Growth Fund of Funds Scheme (Domestic) 11.105003 Nov 2026
Mirae Asset BSE India Defence ETF FOF D IDCW Fund of Funds Scheme (Domestic) 11.102003 Nov 2026
Mirae Asset BSE India Defence ETF FOF R Growth Fund of Funds Scheme (Domestic) 11.059003 Nov 2026
Mirae Asset BSE India Defence ETF FOF R IDCW Fund of Funds Scheme (Domestic) 11.060003 Nov 2026
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF D Growth Fund of Funds Scheme (Domestic) 9.893003 Nov 2026
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF R Growth Fund of Funds Scheme (Domestic) 9.881003 Nov 2026
Mirae Asset BSE Select IPO ETF Fund of Fund D Growth Fund of Funds Scheme (Domestic) 11.162003 Nov 2026-8.12
Mirae Asset BSE Select IPO ETF Fund of Fund D IDCW Fund of Funds Scheme (Domestic) 11.160003 Nov 2026-8.13
Mirae Asset BSE Select IPO ETF Fund of Fund R Growth Fund of Funds Scheme (Domestic) 11.085003 Nov 2026-8.58
Mirae Asset BSE Select IPO ETF Fund of Fund R IDCW Fund of Funds Scheme (Domestic) 11.067003 Nov 2026-8.59
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF D Growth Fund of Funds investing overseas 13.897002 Nov 20260.8515.81
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF R Growth Fund of Funds investing overseas 13.671002 Nov 20260.5715.35
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund D Growth Fund of Funds investing overseas 32.938002 Nov 202618.9435.22
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund R Growth Fund of Funds investing overseas 32.721002 Nov 202618.7835.03
Mirae Asset Gold ETF Fund of Fund D Growth Fund of Funds Scheme (Domestic) 17.205003 Nov 202612.76
Mirae Asset Gold ETF Fund of Fund D IDCW Fund of Funds Scheme (Domestic) 17.203003 Nov 202612.75
Mirae Asset Gold ETF Fund of Fund R Growth Fund of Funds Scheme (Domestic) 17.022003 Nov 202612.09
Mirae Asset Gold ETF Fund of Fund R IDCW Fund of Funds Scheme (Domestic) 17.012003 Nov 202612.10
Mirae Asset Gold Silver Passive FoF D Growth Fund of Funds Scheme (Domestic) 14.123003 Nov 202615.16
Mirae Asset Gold Silver Passive FoF D IDCW Fund of Funds Scheme (Domestic) 14.122003 Nov 202615.16
Mirae Asset Gold Silver Passive FoF R Growth Fund of Funds Scheme (Domestic) 14.025003 Nov 202614.51
Mirae Asset Gold Silver Passive FoF R IDCW Fund of Funds Scheme (Domestic) 14.022003 Nov 202614.47
Mirae Asset Hang Seng TECH ETF Fund of Fund D Growth Fund of Funds Scheme (Domestic) 10.808003 Nov 2026-24.8914.57
Mirae Asset Hang Seng TECH ETF Fund of Fund R Growth Fund of Funds Scheme (Domestic) 10.569003 Nov 2026-25.2214.06
Mirae Asset Income plus Arbitrage Active FOF D Growth Fund of Funds Scheme (Domestic) 10.680003 Nov 20264.66
Mirae Asset Income plus Arbitrage Active FOF D IDCW Fund of Funds Scheme (Domestic) 10.680003 Nov 20264.66
Mirae Asset Income plus Arbitrage Active FOF R Growth Fund of Funds Scheme (Domestic) 10.650003 Nov 20264.46
Mirae Asset Income plus Arbitrage Active FOF R IDCW Fund of Funds Scheme (Domestic) 10.650003 Nov 20264.46
Mirae Asset Multi Factor Passive FOF D Growth Fund of Funds Scheme (Domestic) 10.351002 Nov 2026-1.74
Mirae Asset Multi Factor Passive FOF D IDCW Fund of Funds Scheme (Domestic) 10.349002 Nov 2026-1.75
Mirae Asset Multi Factor Passive FOF R Growth Fund of Funds Scheme (Domestic) 10.286002 Nov 2026-2.25
Mirae Asset Multi Factor Passive FOF R IDCW Fund of Funds Scheme (Domestic) 10.270002 Nov 2026-2.26
Mirae Asset Nifty India Manufacturing ETF FOF D Growth Fund of Funds Scheme (Domestic) 19.537003 Nov 20260.3017.08
Mirae Asset Nifty India Manufacturing ETF FOF D IDCW Fund of Funds Scheme (Domestic) 19.538003 Nov 20260.2917.08
Mirae Asset Nifty India Manufacturing ETF FOF R Growth Fund of Funds Scheme (Domestic) 19.183003 Nov 2026-0.0616.65
Mirae Asset Nifty India Manufacturing ETF FOF R IDCW Fund of Funds Scheme (Domestic) 19.255003 Nov 2026-0.0616.65
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund D Growth Fund of Funds Scheme (Domestic) 9.389003 Nov 2026-7.11
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund D IDCW Fund of Funds Scheme (Domestic) 9.388003 Nov 2026-7.12
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund R Growth Fund of Funds Scheme (Domestic) 9.320003 Nov 2026-7.50
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund R IDCW Fund of Funds Scheme (Domestic) 9.321003 Nov 2026-7.50
Mirae Asset Nifty Metal ETF FOF D Growth Fund of Funds Scheme (Domestic) 9.782003 Nov 2026
Mirae Asset Nifty Metal ETF FOF D IDCW Fund of Funds Scheme (Domestic) 9.839003 Nov 2026
Mirae Asset Nifty Metal ETF FOF R Growth Fund of Funds Scheme (Domestic) 9.744003 Nov 2026
Mirae Asset Nifty Metal ETF FOF R IDCW Fund of Funds Scheme (Domestic) 9.744003 Nov 2026
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund D Growth Fund of Funds Scheme (Domestic) 10.073003 Nov 20261.23
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund D IDCW Fund of Funds Scheme (Domestic) 10.072003 Nov 20261.23
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund R Growth Fund of Funds Scheme (Domestic) 9.940003 Nov 20260.66
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund R IDCW Fund of Funds Scheme (Domestic) 9.945003 Nov 20260.66
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund D Growth Fund of Funds Scheme (Domestic) 10.274003 Nov 20260.13
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund D IDCW Fund of Funds Scheme (Domestic) 10.272003 Nov 20260.12
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund R Growth Fund of Funds Scheme (Domestic) 10.138003 Nov 2026-0.38
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund R IDCW Fund of Funds Scheme (Domestic) 10.140003 Nov 2026-0.38
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund D Growth Fund of Funds Scheme (Domestic) 8.776003 Nov 2026-1.56
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund D IDCW Fund of Funds Scheme (Domestic) 8.781003 Nov 2026-1.57
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund R Growth Fund of Funds Scheme (Domestic) 8.682003 Nov 2026-2.11
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund R IDCW Fund of Funds Scheme (Domestic) 8.675003 Nov 2026-2.11
Mirae Asset Silver ETF FOF D Growth Fund of Funds Scheme (Domestic) 7.814003 Nov 2026
Mirae Asset Silver ETF FOF D IDCW Fund of Funds Scheme (Domestic) 7.814003 Nov 2026
Mirae Asset Silver ETF FOF R Growth Fund of Funds Scheme (Domestic) 7.786003 Nov 2026
Mirae Asset Silver ETF FOF R IDCW Fund of Funds Scheme (Domestic) 7.786003 Nov 2026
Mirae Asset Life Cycle Fund 2056 D Growth Life Cycle Fund with Maturity of 30 Years 10.167003 Nov 2026
Mirae Asset Life Cycle Fund 2056 D IDCW Life Cycle Fund with Maturity of 30 Years 10.167003 Nov 2026
Mirae Asset Life Cycle Fund 2056 R Growth Life Cycle Fund with Maturity of 30 Years 10.161003 Nov 2026
Mirae Asset Life Cycle Fund 2056 R IDCW Life Cycle Fund with Maturity of 30 Years 10.161003 Nov 2026