Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | 1541.8537 | 1435.2442999999998 | 106.61 | 7.43 |
| Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 11.7854 | 10.5349 | 1.25 | 11.87 |
| Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 6654.9257 | 6303.2413 | 351.68 | 5.58 |
| Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW | 150.7708 | 145.7302 | 5.04 | 3.46 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Direct Growth | 619.6313 | 253.0577 | 366.57 | 144.86 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Direct IDCW | 0.47729999999999995 | 0.31980000000000003 | 0.16 | 49.25 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Regular Growth | 531.8489 | 349.63599999999997 | 182.21 | 52.12 |
| Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund Regular IDCW | 0.6606000000000001 | 0.6077 | 0.05 | 8.70 |
| Mirae Asset Mutual Fund | Mirae Asset Balanced Advantage Fund Direct Plan- Growth | 85.5718 | 72.94189999999999 | 12.63 | 17.32 |
| Mirae Asset Mutual Fund | Mirae Asset Balanced Advantage Fund Direct Plan- IDCW | 0.9898 | 0.9339 | 0.06 | 5.99 |
| Mirae Asset Mutual Fund | Mirae Asset Balanced Advantage Fund Regular Plan IDCW | 9.5625 | 9.1787 | 0.38 | 4.18 |
| Mirae Asset Mutual Fund | Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1409.2865 | 1256.2058 | 153.08 | 12.19 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund DirectIDCW | 2.1900999999999997 | 2.0002 | 0.19 | 9.49 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund Direct Growth | 258.0184 | 245.0961 | 12.92 | 5.27 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund Regular Growth | 1328.0927 | 1255.903 | 72.19 | 5.75 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund Regular IDCW | 7.4024 | 7.1694 | 0.23 | 3.25 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund - Direct Plan - Growth | 18.7717 | 22.3041 | -3.53 | -15.84 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund - Direct Plan - IDCW | 0.1822 | 0.177 | 0.01 | 2.94 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund - Regular Plan - Growth | 45.591800000000006 | 54.797799999999995 | -9.21 | -16.80 |
| Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund - Regular plan - IDCW | 0.1387 | 0.1454 | -0.01 | -4.61 |
| Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund Direct Growth Plan | 33.092600000000004 | 33.3432 | -0.25 | -0.75 |
| Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund Direct IDCW | 0.27399999999999997 | 0.2529 | 0.02 | 8.34 |
| Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund Regular Growth | 24.011300000000002 | 25.1475 | -1.14 | -4.52 |
| Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund Regular IDCW | 0.23120000000000002 | 0.2261 | 0.01 | 2.26 |
| Mirae Asset Mutual Fund | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 166.8886 | 161.7792 | 5.11 | 3.16 |
| Mirae Asset Mutual Fund | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW | 0.2059 | 0.1776 | 0.03 | 15.93 |
| Mirae Asset Mutual Fund | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | 56.1528 | 53.2934 | 2.86 | 5.37 |
| Mirae Asset Mutual Fund | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW | 0.0043 | 0.0158 | -0.01 | -72.78 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund -Direct Plan -Growth | 139.624 | 143.3034 | -3.68 | -2.57 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund Direct IDCW | 0.6269 | 0.6317 | -0.00 | -0.76 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund Regular IDCW | 1.1142 | 1.1352 | -0.02 | -1.85 |
| Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 47.2704 | 51.3371 | -4.07 | -7.92 |
| Mirae Asset Mutual Fund | Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 10192.133 | 8875.5761 | 1,316.56 | 14.83 |
| Mirae Asset Mutual Fund | Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW | 91.8843 | 82.22959999999999 | 9.65 | 11.74 |
| Mirae Asset Mutual Fund | Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 10487.2814 | 9459.7948 | 1,027.49 | 10.86 |
| Mirae Asset Mutual Fund | Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW | 253.4126 | 234.7039 | 18.71 | 7.97 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund Direct IDCW | 1.4865000000000002 | 1.4981 | -0.01 | -0.77 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund Regular IDCW | 2.0149 | 1.9884 | 0.03 | 1.33 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund- Direct Plan- Growth | 364.4131 | 297.4285 | 66.98 | 22.52 |
| Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund- Regular Plan- Growth | 520.1093 | 472.474 | 47.64 | 10.08 |
| Mirae Asset Mutual Fund | Mirae Asset ESG Sector Leaders ETF | 135.0833 | 133.1043 | 1.98 | 1.49 |
| Mirae Asset Mutual Fund | Mirae Asset Flexi Cap Fund - Direct Plan -IDCW | 1.5375 | 1.1909 | 0.35 | 29.10 |
| Mirae Asset Mutual Fund | Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 140.1924 | 110.2915 | 29.90 | 27.11 |
| Mirae Asset Mutual Fund | Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 1459.6898 | 1202.4191 | 257.27 | 21.40 |
| Mirae Asset Mutual Fund | Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 6.4983 | 5.4037 | 1.09 | 20.26 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Direct IDCW | 13.1586 | 13.8704 | -0.71 | -5.13 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Direct Plan Growth | 2005.7918 | 2226.8119 | -221.02 | -9.93 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Regular IDCW | 86.07459999999999 | 85.5846 | 0.49 | 0.57 |
| Mirae Asset Mutual Fund | Mirae Asset Focused Fund Regular Plan Growth | 6664.1729000000005 | 6685.0125 | -20.84 | -0.31 |
| Mirae Asset Mutual Fund | Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | 44.630900000000004 | 43.8983 | 0.73 | 1.67 |
| Mirae Asset Mutual Fund | Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth | 46.376099999999994 | 43.4296 | 2.95 | 6.78 |
| Mirae Asset Mutual Fund | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 181.6166 | 126.43860000000001 | 55.18 | 43.64 |
| Mirae Asset Mutual Fund | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 109.3234 | 74.5936 | 34.73 | 46.56 |
| Mirae Asset Mutual Fund | Mirae Asset Gold ETF | 129.2678 | 26.030500000000004 | 103.24 | 396.60 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund - Direct Plan - Growth | 465.4171 | 415.005 | 50.41 | 12.15 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2611.7314 | 2374.1521 | 237.58 | 10.01 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund Direct IDCW | 5.0971 | 4.5354 | 0.56 | 12.38 |
| Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund Regular IDCW | 22.6765 | 21.8713 | 0.81 | 3.68 |
| Mirae Asset Mutual Fund | Mirae Asset Hang Seng TECH ETF | 232.0722 | 204.5578 | 27.51 | 13.45 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund -Regular Growth | 1624.4325 | 1426.6473 | 197.79 | 13.86 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Direct Growth | 509.1724 | 440.2589 | 68.91 | 15.65 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Direct IDCW | 7.5291 | 6.8339 | 0.70 | 10.17 |
| Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund Regular IDCW | 28.012199999999996 | 24.8617 | 3.15 | 12.67 |
| Mirae Asset Mutual Fund | Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 11774.3113 | 10479.0245 | 1,295.29 | 12.36 |
| Mirae Asset Mutual Fund | Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 74.6141 | 67.2158 | 7.40 | 11.01 |
| Mirae Asset Mutual Fund | Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 21112.5121 | 19095.1674 | 2,017.34 | 10.56 |
| Mirae Asset Mutual Fund | Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 262.3585 | 244.18130000000002 | 18.18 | 7.44 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund - Direct Plan - Growth | 13446.3803 | 12671.9149 | 774.47 | 6.11 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund - Growth Plan | 23849.1443 | 22851.2201 | 997.92 | 4.37 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund Direct IDCW | 90.29729999999999 | 86.9215 | 3.38 | 3.88 |
| Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund Regular IDCW | 361.5786 | 362.6732 | -1.09 | -0.30 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Direct Plan - Growth | 9227.8499 | 8394.266 | 833.58 | 9.93 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 1.3484 | 0.4783 | 0.87 | 181.92 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Direct Plan -Daily IDCW | 0.8984000000000001 | 1.0007 | -0.10 | -10.22 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW | 1.8563999999999998 | 2.0206999999999997 | -0.16 | -8.13 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Regular - Daily IDCW | 5.5965 | 5.801900000000001 | -0.21 | -3.54 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Regular Plan - Growth | 1817.4893 | 2063.4378 | -245.95 | -11.92 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 1.0216 | 1.1374 | -0.12 | -10.18 |
| Mirae Asset Mutual Fund | Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | 0.8559 | 1.2778 | -0.42 | -33.02 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW | 0.20190000000000002 | 0.2026 | -0.00 | -0.35 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Direct Plan - Growth | 139.3052 | 196.5309 | -57.23 | -29.12 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW | 0.1478 | 0.1517 | -0.00 | -2.57 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW | 0.0516 | 0.0242 | 0.03 | 113.22 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW | 0.033 | 0.0454 | -0.01 | -27.31 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW | 0.8609 | 1.0552 | -0.19 | -18.41 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Regular Plan - Growth | 357.6641 | 382.5294 | -24.87 | -6.50 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW | 0.4706 | 0.4486 | 0.02 | 4.90 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW | 0.3821 | 0.3898 | -0.01 | -1.98 |
| Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW | 0.5571 | 0.5278 | 0.03 | 5.55 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund - Regular Plan-Growth Option | 9756.8943 | 8636.0126 | 1,120.88 | 12.98 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund Direct IDCW | 27.627 | 24.3495 | 3.28 | 13.46 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund Regular IDCW | 75.22890000000001 | 71.5484 | 3.68 | 5.14 |
| Mirae Asset Mutual Fund | Mirae Asset Midcap Fund- Direct Growth Option | 4382.8748 | 3864.5031 | 518.37 | 13.41 |
| Mirae Asset Mutual Fund | Mirae Asset Money Market Fund Direct Growth | 87.72579999999999 | 63.034099999999995 | 24.69 | 39.17 |
| Mirae Asset Mutual Fund | Mirae Asset Money Market Fund Direct IDCW | 0.057699999999999994 | 0.0558 | 0.00 | 3.41 |
| Mirae Asset Mutual Fund | Mirae Asset Money Market Fund Regular Growth | 24.2841 | 25.596799999999998 | -1.31 | -5.13 |
| Mirae Asset Mutual Fund | Mirae Asset Money Market Fund Regular IDCW | 0.17679999999999998 | 0.16219999999999998 | 0.01 | 9.00 |
| Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | 45.083 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 0.2948 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 802.3501 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 3.2793 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset Multicap Fund - Direct Plan - Growth | 178.7863 | 137.9086 | 40.88 | 29.64 |
| Mirae Asset Mutual Fund | Mirae Asset Multicap Fund - Direct Plan - IDCW | 1.6673 | 1.2043000000000001 | 0.46 | 38.45 |
| Mirae Asset Mutual Fund | Mirae Asset Multicap Fund - Regular Plan - Growth | 2194.1504 | 1742.9035000000001 | 451.25 | 25.89 |
| Mirae Asset Mutual Fund | Mirae Asset Multicap Fund - Regular Plan - IDCW | 9.097999999999999 | 7.600599999999999 | 1.50 | 19.70 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 100 Low Volatility 30 ETF | 7.9238 | 6.4270000000000005 | 1.50 | 23.29 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 1D Rate Liquid ETF | 368.25449999999995 | 271.8697 | 96.38 | 35.45 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 200 Alpha 30 ETF | 28.4432 | 15.883199999999999 | 12.56 | 79.08 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 50 ETF (MAN50ETF) | 2144.3219 | 1781.9531 | 362.37 | 20.34 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty 8-13 yr Gsec ETF | 79.3152 | 76.6443 | 2.67 | 3.48 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 48.179700000000004 | 48.32770000000001 | -0.15 | -0.31 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 0.0349 | 0.0433 | -0.01 | -19.40 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | 57.6598 | 59.0907 | -1.43 | -2.42 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW | 0.0028000000000000004 | 0.0037 | -0.00 | -24.32 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Bank ETF | 42.815 | 31.7794 | 11.04 | 34.73 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Financial Services ETF | 247.7229 | 264.9056 | -17.18 | -6.49 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty India Manufacturing ETF | 111.236 | 93.6504 | 17.59 | 18.78 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty IT ETF | 14.8386 | 9.1349 | 5.70 | 62.44 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | 626.7151 | 547.2618 | 79.45 | 14.52 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 169.6996 | 136.4643 | 33.24 | 24.35 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 0.2443 | 0.1943 | 0.05 | 25.73 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 191.0174 | 190.3473 | 0.67 | 0.35 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 0.2671 | 0.25730000000000003 | 0.01 | 3.81 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth | 586.2865 | 542.1007 | 44.19 | 8.15 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth | 23.6727 | 24.1649 | -0.49 | -2.04 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 0.029500000000000002 | 0.039 | -0.01 | -24.36 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 0.0118 | 0.0108 | 0.00 | 9.26 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | 58.79600000000001 | 58.1734 | 0.62 | 1.07 |
| Mirae Asset Mutual Fund | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth | 37.545700000000004 | 0.0 | 0.00 | 0.00 |
| Mirae Asset Mutual Fund | Mirae Asset NYSE FANG + ETF | 1975.6473999999998 | 1655.6668 | 319.98 | 19.33 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Daily IDCW | 0.0106 | 0.0203 | -0.01 | -47.78 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Monthly IDCW | 0.0513 | 0.048600000000000004 | 0.00 | 5.56 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Plan Growth | 1162.313 | 998.8222999999999 | 163.49 | 16.37 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Direct Weekly IDCW | 0.0037 | 0.0066 | -0.00 | -43.94 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular DailyIDCW | 0.3356 | 0.4656 | -0.13 | -27.92 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular Monthly IDCW | 0.0296 | 0.0294 | 0.00 | 0.68 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular Plan Growth | 196.6157 | 328.8811 | -132.27 | -40.22 |
| Mirae Asset Mutual Fund | Mirae Asset Overnight Fund Regular Weekly IDCW | 0.1247 | 0.17629999999999998 | -0.05 | -29.27 |
| Mirae Asset Mutual Fund | Mirae Asset S&P 500 Top 50 ETF | 649.4506 | 590.9141999999999 | 58.54 | 9.91 |
| Mirae Asset Mutual Fund | Mirae Asset S&P BSE Sensex ETF | 12.6667 | 11.5428 | 1.12 | 9.74 |
| Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund - Direct Plan - Growth | 139.8081 | 143.7542 | -3.95 | -2.75 |
| Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund - Direct Plan - IDCW | 0.4216 | 0.46549999999999997 | -0.04 | -9.43 |
| Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund - Regular Plan - Growth | 200.25349999999997 | 210.8216 | -10.57 | -5.01 |
| Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund - Regular Plan - IDCW | 0.8465 | 0.9266 | -0.08 | -8.64 |
| Mirae Asset Mutual Fund | Mirae Asset Silver ETF | 12.913699999999999 | 12.7529 | 0.16 | 1.26 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Direct Growth | 523.0154 | 248.44400000000002 | 274.57 | 110.52 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Direct IDCW | 0.23399999999999999 | 0.27949999999999997 | -0.05 | -16.28 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Regular Growth | 313.5859 | 292.9422 | 20.64 | 7.05 |
| Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund Regular IDCW | 0.6183 | 0.8636 | -0.25 | -28.40 |
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