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Mirae Asset Mutual Fund
262 schemes29 SEBI categories
AAUM · Jul–Sep 2025
₹2,10,410 Cr
AAUM · Oct–Dec 2025
₹2,23,689 Cr
+6.3% QoQ
AAUM · Jan–Mar 2026
₹2,21,355 Cr
-1.0% QoQ
AAUM · Apr–Jun 2026
₹2,24,952 Cr
+1.6% QoQ
262 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 3,76,924 | 113.2070 | 06-Jul-2026 |
| Mirae Asset Large Cap Fund Regular IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 3,76,924 | 28.9960 | 06-Jul-2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 21,762 | 1005.1646 | 06-Jul-2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 21,762 | 1107.7891 | 06-Jul-2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 21,762 | 1029.4909 | 06-Jul-2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 21,762 | 1091.7073 | 06-Jul-2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 21,762 | 2398.5539 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,11,816 | 1153.1756 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,11,816 | 1155.0684 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,11,816 | 2910.8924 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Regular - Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,11,816 | 1066.2892 | 06-Jul-2026 |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 4,27,921 | 48.5210 | 06-Jul-2026 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 4,27,921 | 157.7520 | 06-Jul-2026 |
| Mirae Asset Great Consumer Fund Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 43,888 | 26.0340 | 06-Jul-2026 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 43,888 | 92.9240 | 06-Jul-2026 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.49 | 3,76,924 | 128.8050 | 06-Jul-2026 |
| Mirae Asset Large Cap Fund Direct IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.49 | 3,76,924 | 67.2350 | 06-Jul-2026 |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.49 | 4,27,921 | 179.1260 | 06-Jul-2026 |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.49 | 4,27,921 | 83.9950 | 06-Jul-2026 |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.43 | 43,888 | 112.2650 | 06-Jul-2026 |
| Mirae Asset Great Consumer Fund Direct IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.43 | 43,888 | 67.4060 | 06-Jul-2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.16 | 21,762 | 2628.8100 | 06-Jul-2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.16 | 21,762 | 1164.6995 | 06-Jul-2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.16 | 21,762 | 1033.3544 | 06-Jul-2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.16 | 21,762 | 1208.9337 | 06-Jul-2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.16 | 21,762 | 1456.0446 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.08 | 1,11,816 | 2964.3412 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.08 | 1,11,816 | 1137.4095 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Direct Plan -Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.08 | 1,11,816 | 1075.6915 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.08 | 1,11,816 | 1216.8860 | 06-Jul-2026 |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.39 | 92,852 | 39.6170 | 06-Jul-2026 |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.39 | 92,852 | 21.2960 | 06-Jul-2026 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 92,852 | 33.5270 | 06-Jul-2026 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 92,852 | 17.0830 | 06-Jul-2026 |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | 0.56 | 2,53,736 | 58.1730 | 06-Jul-2026 |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.56 | 2,53,736 | 27.1820 | 06-Jul-2026 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | — | 2,53,736 | 22.8650 | 06-Jul-2026 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | — | 2,53,736 | 50.9440 | 06-Jul-2026 |
| Mirae Asset Dynamic Bond Fund -Direct Plan -Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Low-Mod | ★★★ | 0.13 | 1,163 | 18.7985 | 06-Jul-2026 |
| Mirae Asset Dynamic Bond Fund Direct IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Low-Mod | ★★★ | 0.13 | 1,163 | 18.7754 | 06-Jul-2026 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Low-Mod | ★★★ | — | 1,163 | 17.0469 | 06-Jul-2026 |
| Mirae Asset Dynamic Bond Fund Regular IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Low-Mod | ★★★ | — | 1,163 | 17.0473 | 06-Jul-2026 |
| Mirae Asset Short Duration Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.18 | 5,435 | 17.7070 | 06-Jul-2026 |
| Mirae Asset Short Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.18 | 5,435 | 17.7566 | 06-Jul-2026 |
| Mirae Asset Short Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 5,435 | 16.5963 | 06-Jul-2026 |
| Mirae Asset Short Duration Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 5,435 | 16.5999 | 06-Jul-2026 |
| Mirae Asset Healthcare Fund Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.44 | 30,905 | 50.2330 | 06-Jul-2026 |
| Mirae Asset Healthcare Fund Direct IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.44 | 30,905 | 30.2560 | 06-Jul-2026 |
| Mirae Asset Healthcare Fund -Regular Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 30,905 | 44.4330 | 06-Jul-2026 |
| Mirae Asset Healthcare Fund Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 30,905 | 26.1570 | 06-Jul-2026 |
| Mirae Asset Nifty 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 265.2811 | 06-Jul-2026 |
| Mirae Asset Equity Savings Fund- Direct Plan- Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | 0.31 | 19,496 | 22.9710 | 06-Jul-2026 |
| Mirae Asset Equity Savings Fund Direct IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | 0.31 | 19,496 | 13.7380 | 06-Jul-2026 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | — | 19,496 | 21.2500 | 06-Jul-2026 |
| Mirae Asset Equity Savings Fund Regular IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | — | 19,496 | 12.5780 | 06-Jul-2026 |
| Mirae Asset Focused Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★ | — | 65,203 | 24.4820 | 06-Jul-2026 |
| Mirae Asset Focused Fund Regular IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★ | — | 65,203 | 22.5060 | 06-Jul-2026 |
| Mirae Asset Focused Fund Direct IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★ | 0.55 | 65,203 | 24.7800 | 06-Jul-2026 |
| Mirae Asset Focused Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★ | 0.55 | 65,203 | 26.9410 | 06-Jul-2026 |
| Mirae Asset Midcap Fund- Direct Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.50 | 1,90,026 | 43.4300 | 06-Jul-2026 |
| Mirae Asset Midcap Fund Direct IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.50 | 1,90,026 | 28.5410 | 06-Jul-2026 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 1,90,026 | 39.7350 | 06-Jul-2026 |
| Mirae Asset Midcap Fund Regular IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 1,90,026 | 25.9490 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Direct Plan Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 20,248 | 1400.1832 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Direct Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 20,248 | 1000.0244 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Direct Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 20,248 | 1001.7044 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Regular Plan Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 20,248 | 1391.6460 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Direct Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 20,248 | 1000.7007 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Regular Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 20,248 | 1000.7001 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Regular Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 20,248 | 1001.6819 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Regular Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 20,248 | 1000.0067 | 06-Jul-2026 |
| Mirae Asset Nifty Next 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 748.6548 | 06-Jul-2026 |
| Mirae Asset Arbitrage Fund Regular Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 36,425 | 13.7890 | 06-Jul-2026 |
| Mirae Asset Arbitrage Fund Direct Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.13 | 36,425 | 14.4200 | 06-Jul-2026 |
| Mirae Asset Arbitrage Fund Direct IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.13 | 36,425 | 14.4000 | 06-Jul-2026 |
| Mirae Asset Arbitrage Fund Regular IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 36,425 | 13.7880 | 06-Jul-2026 |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★ | — | 413 | 13.6207 | 06-Jul-2026 |
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★ | 0.30 | 413 | 13.9827 | 06-Jul-2026 |
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★ | — | 413 | 13.6218 | 06-Jul-2026 |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★ | 0.30 | 413 | 13.9898 | 06-Jul-2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.18 | 9,882 | 25.4140 | 06-Jul-2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.18 | 9,882 | 25.4340 | 06-Jul-2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 9,882 | 25.3050 | 06-Jul-2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 9,882 | 25.3080 | 06-Jul-2026 |
| Mirae Asset Ultra Short Duration Fund Direct Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | 0.15 | 17,148 | 1414.7543 | 06-Jul-2026 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | — | 17,148 | 1396.0628 | 06-Jul-2026 |
| Mirae Asset Ultra Short Duration Fund Regular IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | — | 17,148 | 1395.5570 | 06-Jul-2026 |
| Mirae Asset Ultra Short Duration Fund Direct IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | 0.15 | 17,148 | 1414.3016 | 06-Jul-2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 42.0545 | 06-Jul-2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★ | — | 824 | 18.2000 | 06-Jul-2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★ | 0.42 | 824 | 18.6060 | 06-Jul-2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★ | 0.42 | 824 | 18.6010 | 06-Jul-2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★ | — | 824 | 18.2360 | 06-Jul-2026 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 21,467 | 21.9010 | 06-Jul-2026 |
| Mirae Asset Banking and Financial Services Fund Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 21,467 | 21.9280 | 06-Jul-2026 |
| Mirae Asset Banking and Financial Services Fund Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.52 | 21,467 | 23.8760 | 06-Jul-2026 |
| Mirae Asset Banking and Financial Services Fund Direct IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.52 | 21,467 | 23.7720 | 06-Jul-2026 |
| Mirae Asset Corporate Bond Fund Direct Growth Plan | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | 0.21 | 447 | 13.7901 | 06-Jul-2026 |
| Mirae Asset Corporate Bond Fund Direct IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | 0.21 | 447 | 13.7866 | 06-Jul-2026 |
| Mirae Asset Corporate Bond Fund Regular Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | — | 447 | 13.4731 | 06-Jul-2026 |
| Mirae Asset Corporate Bond Fund Regular IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | — | 447 | 13.4730 | 06-Jul-2026 |
| Mirae Asset NYSE FANG + ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 159.8231 | 02-Jul-2026 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.58 | 26,053 | 39.9960 | 02-Jul-2026 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 26,053 | 39.2040 | 02-Jul-2026 |
| Mirae Asset Nifty Financial Services ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 28.0334 | 06-Jul-2026 |
| Mirae Asset Money Market Fund Direct Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | 0.08 | 43,975 | 1364.6747 | 06-Jul-2026 |
| Mirae Asset Money Market Fund Direct IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★ | 0.08 | 43,975 | 1362.4307 | 06-Jul-2026 |
| Mirae Asset Money Market Fund Regular IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | — | 43,975 | 1341.2438 | 06-Jul-2026 |
| Mirae Asset Money Market Fund Regular Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | — | 43,975 | 1341.2540 | 06-Jul-2026 |
| Mirae Asset S&P 500 Top 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 64.9814 | 02-Jul-2026 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.56 | 8,626 | 27.8100 | 02-Jul-2026 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 8,626 | 27.2740 | 02-Jul-2026 |
| Mirae Asset Hang Seng TECH ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 18.5510 | 06-Jul-2026 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 11.0820 | 06-Jul-2026 |
| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.53 | 831 | 11.3160 | 06-Jul-2026 |
| Mirae Asset Nifty India Manufacturing ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 163.8744 | 06-Jul-2026 |
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.42 | 1,209 | 20.5940 | 06-Jul-2026 |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 1,209 | 20.2440 | 06-Jul-2026 |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 1,209 | 20.3200 | 06-Jul-2026 |
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.42 | 1,209 | 20.5930 | 06-Jul-2026 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 23.4610 | 06-Jul-2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | 0.19 | 4,710 | 13.1514 | 06-Jul-2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | 0.19 | 4,710 | 13.1520 | 06-Jul-2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | — | 4,710 | 13.0608 | 06-Jul-2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | — | 4,710 | 13.0614 | 06-Jul-2026 |
| Mirae Asset Balanced Advantage Fund Direct Plan- Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★★ | 0.61 | 20,816 | 15.5010 | 06-Jul-2026 |
| Mirae Asset Balanced Advantage Fund Direct Plan- IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★ | 0.61 | 20,816 | 14.2720 | 06-Jul-2026 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★★ | — | 20,816 | 14.6800 | 06-Jul-2026 |
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★★ | — | 20,816 | 13.5260 | 06-Jul-2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 802 | 17.4470 | 03-Jul-2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.99 | 802 | 17.7160 | 03-Jul-2026 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 5,168 | 34.3980 | 02-Jul-2026 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.80 | 5,168 | 34.6090 | 02-Jul-2026 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Moderate | — | 0.15 | 2,044 | 13.4815 | 06-Jul-2026 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Moderate | — | — | 2,044 | 13.3422 | 06-Jul-2026 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Moderate | — | — | 2,044 | 13.3431 | 06-Jul-2026 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Moderate | — | 0.15 | 2,044 | 13.4856 | 06-Jul-2026 |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.42 | 40,797 | 17.0980 | 06-Jul-2026 |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.42 | 40,797 | 17.0480 | 06-Jul-2026 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 40,797 | 16.2710 | 06-Jul-2026 |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 40,797 | 16.2770 | 06-Jul-2026 |
| Mirae Asset Gold ETF | Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | — | 140.4406 | 06-Jul-2026 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 207.1796 | 06-Jul-2026 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Moderate | — | 0.13 | 789 | 12.7597 | 06-Jul-2026 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Moderate | — | 0.13 | 789 | 12.7590 | 06-Jul-2026 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Moderate | — | — | 789 | 12.6054 | 06-Jul-2026 |
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Moderate | — | — | 789 | 12.6051 | 06-Jul-2026 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 30.5085 | 06-Jul-2026 |
| Mirae Asset Silver ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 225.0415 | 06-Jul-2026 |
| Mirae Asset Multicap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | 0.38 | 50,713 | 15.3950 | 06-Jul-2026 |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | 0.38 | 50,713 | 15.3930 | 06-Jul-2026 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | — | 50,713 | 14.7540 | 06-Jul-2026 |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | — | 50,713 | 14.7430 | 06-Jul-2026 |
| Mirae Asset Nifty Bank ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 593.7677 | 06-Jul-2026 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Mirae Asset BSE Sensex ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 80.6600 | 06-Jul-2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 26.2584 | 06-Jul-2026 |
| Mirae Asset Nifty IT ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 28.8481 | 06-Jul-2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | — | 0.33 | 34,229 | 14.0230 | 06-Jul-2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | — | 0.33 | 34,229 | 14.0210 | 06-Jul-2026 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | — | — | 34,229 | 13.4870 | 06-Jul-2026 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | — | — | 34,229 | 13.4940 | 06-Jul-2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 47.4086 | 06-Jul-2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.47 | 2,287 | 10.5220 | 06-Jul-2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 2,287 | 10.4030 | 06-Jul-2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 2,287 | 10.4050 | 06-Jul-2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.47 | 2,287 | 10.5250 | 06-Jul-2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 50.8580 | 06-Jul-2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.43 | 2,746 | 10.2730 | 06-Jul-2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.43 | 2,746 | 10.2730 | 06-Jul-2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 2,746 | 10.1580 | 06-Jul-2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 2,746 | 10.1630 | 06-Jul-2026 |
| Mirae Asset Nifty EV and New Age Automotive ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 31.6520 | 06-Jul-2026 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.43 | 1,941 | 9.1620 | 06-Jul-2026 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.43 | 1,941 | 9.1680 | 06-Jul-2026 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 1,941 | 9.0820 | 06-Jul-2026 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 1,941 | 9.0740 | 06-Jul-2026 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 16.7390 | 06-Jul-2026 |
| Mirae Asset Nifty Metal ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 12.8303 | 06-Jul-2026 |
| Mirae Asset Nifty PSU Bank ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 84.1125 | 06-Jul-2026 |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.24 | 502 | 10.4871 | 06-Jul-2026 |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.24 | 502 | 10.4868 | 06-Jul-2026 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 502 | 10.3658 | 06-Jul-2026 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 502 | 10.3655 | 06-Jul-2026 |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.08 | 582 | 10.1731 | 06-Jul-2026 |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.08 | 582 | 10.1732 | 06-Jul-2026 |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 582 | 10.0642 | 06-Jul-2026 |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 582 | 10.0660 | 06-Jul-2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.26 | 350 | 10.6203 | 06-Jul-2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.26 | 350 | 10.6212 | 06-Jul-2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 350 | 10.5053 | 06-Jul-2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 350 | 10.5047 | 06-Jul-2026 |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.40 | 5,498 | 18.2230 | 06-Jul-2026 |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.40 | 5,498 | 18.2220 | 06-Jul-2026 |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | — | 5,498 | 18.0650 | 06-Jul-2026 |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | — | 5,498 | 18.0550 | 06-Jul-2026 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 1093.0755 | 06-Jul-2026 |
| Mirae Asset Long Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | — | 0.13 | 166 | 10.6744 | 06-Jul-2026 |
| Mirae Asset Long Duration Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | — | 0.13 | 166 | 10.6670 | 06-Jul-2026 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | — | — | 166 | 10.5880 | 06-Jul-2026 |