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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 9404.54 31-Jan-2026 32.8560 05-Mar-2026 Harshad Borawake
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 3638.66 31-Jan-2026 13.5330 05-Mar-2026 Jignesh Rao
    Mirae Asset Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 2007.15 31-Jan-2026 14.4050 05-Mar-2026 Harshad Borawake
    Mirae Asset Banking and PSU Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU Fund 44.03 31-Jan-2026 13.3680 05-Mar-2026 Kruti Chheta
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral - Banking 2233.74 31-Jan-2026 21.6570 05-Mar-2026 Abhijith Vara
    Mirae Asset BSE 200 Equal Weight ETF Other - ETFs Fund 16.59 31-Jan-2026 13.0453 05-Mar-2026 Ekta Gala
    Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) Other - FoFs Domestic 5.79 31-Jan-2026 11.1280 05-Mar-2026 Ekta Gala
    Mirae Asset BSE 500 Dividend Leaders 50 ETF Other - ETFs Fund 7.82 31-Jan-2026 35.9307 05-Mar-2026 Ekta Gala
    Mirae Asset BSE India Defence ETF Other - ETFs Fund 0.00 NA 68.2846 05-Mar-2026 Ekta Gala
    Mirae Asset BSE India Defence ETF FOF - Reg (G) Other - FoFs Domestic 0.00 NA 10.1210 05-Mar-2026 Ekta Gala
    Mirae Asset BSE Select IPO ETF Other - ETFs Fund 17.75 31-Jan-2026 41.1861 05-Mar-2026 Ekta Gala
    Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) Other - FoFs Domestic 6.84 31-Jan-2026 10.1090 05-Mar-2026 Ekta Gala
    Mirae Asset BSE Sensex ETF Other - ETFs Fund 23.14 31-Jan-2026 82.0125 05-Mar-2026 Ekta Gala
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 47.89 31-Jan-2026 13.2064 05-Mar-2026 Kruti Chheta
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Other - Index Fund 226.56 31-Jan-2026 13.1148 05-Mar-2026 Pranavi Kulkarni
    Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Other - Index Fund 73.23 31-Jan-2026 10.3911 05-Mar-2026 Pranavi Kulkarni
    Mirae Asset Diversified Equity Allocator Passive FOF (G) Add To Cart SIP Other - FoFs Domestic 974.63 31-Jan-2026 24.7560 05-Mar-2026 Siddharth Srivastava
    Mirae Asset Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 115.53 31-Jan-2026 16.7417 05-Mar-2026 Basant Bafna
    Mirae Asset ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 26111.95 31-Jan-2026 48.3850 05-Mar-2026 Neelesh Surana
    Mirae Asset Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 1886.81 31-Jan-2026 20.8090 05-Mar-2026 Harshad Borawake
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