Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Fund House Details
Buy Sip
Buy as Lumpsum
Buy Sip
Buy as Lumpsum
All Fund Houses
Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
Fund House
Mirae Asset Investment Managers (India) Pvt Ltd
Incorporated on
Nov 20 , 2006
Total assets under management
2,45,363.66
Type
Foreign
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Mirae Asset Aggressive Hybrid Fund - Regular (G)
Hybrid - Aggressive Hybrid
9238.96
30-Sep-2026
32.3150
30-Oct-2026
Harshad Borawake
Mirae Asset Arbitrage Fund (G)
Hybrid - Arbitrage
3571.04
30-Sep-2026
14.0320
30-Oct-2026
Jignesh Rao
Mirae Asset Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2109.29
30-Sep-2026
14.3370
30-Oct-2026
Harshad Borawake
Mirae Asset Banking and PSU Debt Fund-Reg (G)
Debt - Banking and PSU Debt Fund
38.86
30-Sep-2026
13.5974
30-Oct-2026
Kruti Chheta
Mirae Asset Banking&Financial Services Fund (G)
Equity - Sectoral
2195.97
30-Sep-2026
20.0310
30-Oct-2026
Abhijith Vara
Mirae Asset BSE 200 Equal Weight ETF
Equity - Large and Mid Cap
19.80
30-Sep-2026
12.7547
30-Oct-2026
Akshay Udeshi
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
Equity - Large and Mid Cap
7.33
30-Sep-2026
10.8110
30-Oct-2026
Akshay Udeshi
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Equity - Flexi Cap
14.57
30-Sep-2026
34.1204
30-Oct-2026
Akshay Udeshi
Mirae Asset BSE India Defence ETF
Equity - Thematic
183.08
30-Sep-2026
72.9016
30-Oct-2026
Vishal Singh
Mirae Asset BSE India Defence ETF FOF - Reg (G)
Equity - Thematic
130.19
30-Sep-2026
10.7490
30-Oct-2026
Vishal Singh
Mirae Asset BSE Information Technology Index Fund-Reg (G)
Equity - Thematic
10.60
30-Sep-2026
11.3093
30-Oct-2026
Vishal Singh
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Equity - Thematic
22.29
30-Sep-2026
34.3869
30-Oct-2026
Vishal Singh
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Other - ETFs Fund
105.61
30-Sep-2026
12.0884
30-Oct-2026
Ritesh Patel
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G)
Other - FoFs Domestic
44.94
30-Sep-2026
9.7440
30-Oct-2026
Ritesh Patel
Mirae Asset BSE Select IPO ETF
Equity - Thematic
23.00
30-Sep-2026
44.5311
30-Oct-2026
Vishal Singh
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Equity - Thematic
8.65
30-Sep-2026
10.8900
30-Oct-2026
Vishal Singh
Mirae Asset BSE Sensex ETF
Equity - Large Cap
41.52
30-Sep-2026
76.9426
30-Oct-2026
Ritesh Patel
Mirae Asset Corporate Bond Fund - Regular (G)
Debt - Corporate Bond
43.92
30-Sep-2026
13.4743
30-Oct-2026
Kruti Chheta
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
Debt - Target Maturity
205.51
30-Sep-2026
13.0856
30-Oct-2026
Pranavi Kulkarni
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Debt - Target Maturity
130.02
30-Sep-2026
10.7921
30-Oct-2026
Pranavi Kulkarni
<<
<
1
2
3
4
5
>
>>
Quick links
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay