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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Mirae Asset Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 9530.01 28-Feb-2026 30.8110 02-Apr-2026 Harshad Borawake
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 3833.92 28-Feb-2026 13.5900 02-Apr-2026 Jignesh Rao
    Mirae Asset Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 2053.09 28-Feb-2026 13.7480 02-Apr-2026 Harshad Borawake
    Mirae Asset Banking and PSU Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU Fund 43.67 28-Feb-2026 13.2703 02-Apr-2026 Kruti Chheta
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral - Banking 2272.13 28-Feb-2026 19.4240 02-Apr-2026 Abhijith Vara
    Mirae Asset BSE 200 Equal Weight ETF Other - ETFs Fund 17.03 28-Feb-2026 12.0825 02-Apr-2026 Ekta Gala
    Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) Other - FoFs Domestic 6.04 28-Feb-2026 10.3150 02-Apr-2026 Ekta Gala
    Mirae Asset BSE 500 Dividend Leaders 50 ETF Other - ETFs Fund 8.40 28-Feb-2026 34.2627 02-Apr-2026 Ekta Gala
    Mirae Asset BSE India Defence ETF Other - ETFs Fund 33.79 28-Feb-2026 62.3080 02-Apr-2026 Ekta Gala
    Mirae Asset BSE India Defence ETF FOF - Reg (G) Other - FoFs Domestic 21.59 28-Feb-2026 9.2410 02-Apr-2026 Ekta Gala
    Mirae Asset BSE Select IPO ETF Other - ETFs Fund 17.65 28-Feb-2026 38.8394 02-Apr-2026 Ekta Gala
    Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) Other - FoFs Domestic 6.80 28-Feb-2026 9.5370 02-Apr-2026 Ekta Gala
    Mirae Asset BSE Sensex ETF Other - ETFs Fund 28.70 28-Feb-2026 75.1534 02-Apr-2026 Ekta Gala
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 47.58 28-Feb-2026 13.1054 02-Apr-2026 Kruti Chheta
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Other - Index Fund 228.44 28-Feb-2026 12.8089 02-Apr-2026 Pranavi Kulkarni
    Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Other - Index Fund 67.63 28-Feb-2026 10.4214 02-Apr-2026 Pranavi Kulkarni
    Mirae Asset Diversified Equity Allocator Passive FOF (G) Add To Cart SIP Other - FoFs Domestic 987.28 28-Feb-2026 22.7680 02-Apr-2026 Siddharth Srivastava
    Mirae Asset Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 117.29 28-Feb-2026 16.7615 02-Apr-2026 Basant Bafna
    Mirae Asset ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 26202.62 28-Feb-2026 44.7360 02-Apr-2026 Neelesh Surana
    Mirae Asset Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 1901.43 28-Feb-2026 20.1360 02-Apr-2026 Harshad Borawake
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