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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 9363.48 30-Apr-2026 32.7530 25-May-2026 Harshad Borawake
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 3460.75 30-Apr-2026 13.6690 25-May-2026 Jignesh Rao
    Mirae Asset Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 2067.51 30-Apr-2026 14.3840 25-May-2026 Harshad Borawake
    Mirae Asset Banking and PSU Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU Fund 41.66 30-Apr-2026 13.3474 25-May-2026 Kruti Chheta
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral - Banking 2173.94 30-Apr-2026 20.7990 25-May-2026 Abhijith Vara
    Mirae Asset BSE 200 Equal Weight ETF Other - ETFs Fund 19.05 30-Apr-2026 13.5267 25-May-2026 Ekta Gala
    Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) Other - FoFs Domestic 6.47 30-Apr-2026 11.4780 25-May-2026 Ekta Gala
    Mirae Asset BSE 500 Dividend Leaders 50 ETF Other - ETFs Fund 9.89 30-Apr-2026 36.4250 25-May-2026 Ekta Gala
    Mirae Asset BSE India Defence ETF Other - ETFs Fund 76.36 30-Apr-2026 76.6330 25-May-2026 Ekta Gala
    Mirae Asset BSE India Defence ETF FOF - Reg (G) Other - FoFs Domestic 46.04 30-Apr-2026 11.3300 25-May-2026 Ekta Gala
    Mirae Asset BSE Select IPO ETF Other - ETFs Fund 18.96 30-Apr-2026 43.4265 25-May-2026 Ekta Gala
    Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) Other - FoFs Domestic 7.57 30-Apr-2026 10.6350 25-May-2026 Ekta Gala
    Mirae Asset BSE Sensex ETF Other - ETFs Fund 42.94 30-Apr-2026 78.5456 25-May-2026 Ekta Gala
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 46.33 30-Apr-2026 13.1841 25-May-2026 Kruti Chheta
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Other - Index Fund 217.63 30-Apr-2026 12.9758 25-May-2026 Pranavi Kulkarni
    Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Other - Index Fund 110.91 30-Apr-2026 10.4808 25-May-2026 Pranavi Kulkarni
    Mirae Asset Diversified Equity Allocator Passive FOF (G) Add To Cart SIP Other - FoFs Domestic 988.79 30-Apr-2026 24.8020 25-May-2026 Siddharth Srivastava
    Mirae Asset Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 116.22 30-Apr-2026 16.8720 25-May-2026 Basant Bafna
    Mirae Asset ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 25266.67 30-Apr-2026 49.1910 25-May-2026 Neelesh Surana
    Mirae Asset Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 1918.36 30-Apr-2026 20.8580 25-May-2026 Harshad Borawake
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