• Sign up
  • Login

Fund House Details

  • Buy Sip
  • Buy as Lumpsum
    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 9011.62 31-Aug-2025 32.6040 17-Sep-2025 Harshad Borawake
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2869.34 31-Aug-2025 13.1510 17-Sep-2025 Jignesh Rao
    Mirae Asset Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 1880.82 31-Aug-2025 14.2350 17-Sep-2025 Harshad Borawake
    Mirae Asset Banking and PSU Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU Fund 48.07 31-Aug-2025 13.0938 17-Sep-2025 Kruti Chheta
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral - Banking 1975.29 31-Aug-2025 20.5270 17-Sep-2025 Harshad Borawake
    Mirae Asset BSE 200 Equal Weight ETF Other - ETFs Fund 14.03 31-Aug-2025 13.2386 17-Sep-2025 Ekta Gala
    Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) Other - FoFs Domestic 4.84 31-Aug-2025 11.3260 17-Sep-2025 Ekta Gala
    Mirae Asset BSE Select IPO ETF Other - ETFs Fund 15.82 31-Aug-2025 50.3826 17-Sep-2025 Ekta Gala
    Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) Other - FoFs Domestic 6.41 31-Aug-2025 12.3540 17-Sep-2025 Ekta Gala
    Mirae Asset BSE Sensex ETF Other - ETFs Fund 18.33 31-Aug-2025 84.5917 17-Sep-2025 Ekta Gala
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 44.16 31-Aug-2025 12.9130 17-Sep-2025 Kruti Chheta
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Other - Index Fund 237.66 31-Aug-2025 12.7897 17-Sep-2025 Amit Modani
    Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Other - Index Fund 147.51 31-Aug-2025 10.1408 17-Sep-2025 Amit Modani
    Mirae Asset Diversified Equity Allocator Passive FOF (G) Add To Cart SIP Other - FoFs Domestic 890.14 31-Aug-2025 25.2670 17-Sep-2025 Bharti Sawant
    Mirae Asset Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 120.73 31-Aug-2025 16.3577 17-Sep-2025 Amit Modani
    Mirae Asset ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 25562.27 31-Aug-2025 49.8560 17-Sep-2025 Neelesh Surana
    Mirae Asset Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 1615.12 31-Aug-2025 20.4780 17-Sep-2025 Harshad Borawake
    Mirae Asset Flexi Cap Fund - Regular (G) Equity - Multi Cap 3012.19 31-Aug-2025 16.0590 17-Sep-2025 Varun Goel
    Mirae Asset Focused Fund (G) Add To Cart SIP Equity - Focused Fund 7852.35 31-Aug-2025 26.4040 17-Sep-2025 Gaurav Misra
    Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Other - FoFs Overseas 51.92 31-Aug-2025 12.1200 17-Sep-2025 Siddharth Srivastava
    << < 1234> >> 

    Quick links

    Close