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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 9128.00 30-Sep-2025 33.0580 04-Nov-2025 Harshad Borawake
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 3095.84 30-Sep-2025 13.2700 04-Nov-2025 Jignesh Rao
    Mirae Asset Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 1933.78 30-Sep-2025 14.4130 04-Nov-2025 Harshad Borawake
    Mirae Asset Banking and PSU Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU Fund 46.00 30-Sep-2025 13.2210 04-Nov-2025 Kruti Chheta
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral - Banking 2014.27 30-Sep-2025 21.3990 04-Nov-2025 Abhijith Vara
    Mirae Asset BSE 200 Equal Weight ETF Other - ETFs Fund 14.37 30-Sep-2025 13.4700 04-Nov-2025 Ekta Gala
    Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) Other - FoFs Domestic 5.29 30-Sep-2025 11.4840 04-Nov-2025 Ekta Gala
    Mirae Asset BSE Select IPO ETF Other - ETFs Fund 17.15 30-Sep-2025 49.2850 04-Nov-2025 Ekta Gala
    Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) Other - FoFs Domestic 7.12 30-Sep-2025 12.0660 04-Nov-2025 Ekta Gala
    Mirae Asset BSE Sensex ETF Other - ETFs Fund 18.43 30-Sep-2025 85.4687 04-Nov-2025 Ekta Gala
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 44.37 30-Sep-2025 13.0419 04-Nov-2025 Kruti Chheta
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Other - Index Fund 232.58 30-Sep-2025 12.9099 04-Nov-2025 Mahendra Jajoo
    Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Other - Index Fund 116.33 30-Sep-2025 10.2231 04-Nov-2025 Mahendra Jajoo
    Mirae Asset Diversified Equity Allocator Passive FOF (G) Add To Cart SIP Other - FoFs Domestic 898.18 30-Sep-2025 25.6100 04-Nov-2025 Bharti Sawant
    Mirae Asset Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 116.22 30-Sep-2025 16.4887 04-Nov-2025 Mahendra Jajoo
    Mirae Asset ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 25910.64 30-Sep-2025 50.7090 04-Nov-2025 Neelesh Surana
    Mirae Asset Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 1669.56 30-Sep-2025 20.7330 04-Nov-2025 Harshad Borawake
    Mirae Asset Flexi Cap Fund - Regular (G) Equity - Multi Cap 3107.47 30-Sep-2025 16.2740 04-Nov-2025 Varun Goel
    Mirae Asset Focused Fund (G) Add To Cart SIP Equity - Focused Fund 7769.11 30-Sep-2025 26.2240 04-Nov-2025 Gaurav Misra
    Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Other - FoFs Overseas 57.26 30-Sep-2025 13.2410 04-Nov-2025 Siddharth Srivastava
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