| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth |
134813 |
Hybrid - Aggressive Hybrid |
INF769K01DH9 |
2026-10-30
|
187,905.92 |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW |
134814 |
Hybrid - Aggressive Hybrid |
INF769K01DI7 |
2026-10-30
|
1,131.12 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
134815 |
Hybrid - Aggressive Hybrid |
INF769K01DE6 |
2026-10-30
|
748,848.06 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW |
134816 |
Hybrid - Aggressive Hybrid |
INF769K01DF3 |
2026-10-30
|
13,354.23 |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth |
148401 |
Hybrid - Arbitrage |
INF769K01FS1 |
2026-10-30
|
243,894.81 |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW |
148402 |
Hybrid - Arbitrage |
INF769K01FR3 |
2026-10-30
|
488.49 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth |
148400 |
Hybrid - Arbitrage |
INF769K01FP7 |
2026-10-30
|
134,286.72 |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW |
148403 |
Hybrid - Arbitrage |
INF769K01FO0 |
2026-10-30
|
116.92 |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth |
150470 |
Hybrid - Dynamic Asset Allocation |
INF769K01IN6 |
2026-10-30
|
20,616.06 |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW |
150471 |
Hybrid - Dynamic Asset Allocation |
INF769K01IM8 |
2026-10-30
|
166.93 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth |
150473 |
Hybrid - Dynamic Asset Allocation |
INF769K01IK2 |
2026-10-30
|
193,942.81 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW |
150474 |
Hybrid - Dynamic Asset Allocation |
INF769K01IJ4 |
2026-10-30
|
998.98 |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth |
148623 |
Equity - Sectoral |
INF769K01GX9 |
2026-10-30
|
38,762.07 |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW |
148624 |
Equity - Sectoral |
INF769K01GW1 |
2026-10-30
|
369.92 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth |
148621 |
Equity - Sectoral |
INF769K01GU5 |
2026-10-30
|
190,931.87 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW |
148622 |
Equity - Sectoral |
INF769K01GT7 |
2026-10-30
|
1,157.42 |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth |
148419 |
Debt - Banking and PSU Debt |
INF769K01FY9 |
2026-10-30
|
1,172.62 |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW |
148417 |
Debt - Banking and PSU Debt |
INF769K01FX1 |
2026-10-30
|
22.16 |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth |
148416 |
Debt - Banking and PSU Debt |
INF769K01FV5 |
2026-10-30
|
2,764.67 |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW |
148418 |
Debt - Banking and PSU Debt |
INF769K01FU7 |
2026-10-30
|
15.56 |
| Mirae Asset BSE 200 Equal Weight ETF |
153379 |
Other - Index Funds/ETFs |
INF769K01OA1 |
2026-10-30
|
1,989.37 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth |
153380 |
Other - Index Funds/ETFs |
INF769K01OE3 |
2026-10-30
|
451.75 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW |
153381 |
Other - Index Funds/ETFs |
INF769K01OG8 |
2026-10-30
|
7.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth |
153382 |
Other - Index Funds/ETFs |
INF769K01OB9 |
2026-10-30
|
262.69 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW |
153383 |
Other - Index Funds/ETFs |
INF769K01OD5 |
2026-10-30
|
15.51 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
154061 |
Other - Index Funds/ETFs |
INF769K01PY8 |
2026-10-30
|
1,438.39 |
| Mirae Asset BSE India Defence ETF |
154182 |
Other - Index Funds/ETFs |
INF769K01QC2 |
2026-10-30
|
16,107.11 |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth |
154187 |
Other - Index Funds/ETFs |
INF769K01QG3 |
2026-10-30
|
3,645.89 |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW |
154188 |
Other - Index Funds/ETFs |
INF769K01QI9 |
2026-10-30
|
40.83 |
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth |
154189 |
Other - Index Funds/ETFs |
INF769K01QD0 |
2026-10-30
|
7,567.19 |
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW |
154190 |
Other - Index Funds/ETFs |
INF769K01QF5 |
2026-10-30
|
86.65 |
| Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth |
154720 |
Other - Index Funds/ETFs |
INF769K01RO5 |
2026-10-30
|
34.66 |
| Mirae Asset BSE Information Technology Index Fund - Direct Plan - IDCW |
154721 |
Other - Index Funds/ETFs |
INF769K01RQ0 |
2026-10-30
|
0.38 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth |
154722 |
Other - Index Funds/ETFs |
INF769K01RL1 |
2026-10-30
|
33.01 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW |
154723 |
Other - Index Funds/ETFs |
INF769K01RN7 |
2026-10-30
|
1.12 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF |
154626 |
Other - Index Funds/ETFs |
INF769K01RK3 |
2026-10-30
|
1,105.89 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF |
154471 |
Other - Index Funds/ETFs |
INF769K01RC0 |
2026-10-30
|
5,403.83 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth |
154474 |
Other - Index Funds/ETFs |
INF769K01QX8 |
2026-10-30
|
1,384.12 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth |
154473 |
Other - Index Funds/ETFs |
INF769K01QW0 |
2026-10-30
|
1,159.68 |
| Mirae Asset BSE Select IPO ETF |
153384 |
Other - Index Funds/ETFs |
INF769K01ON4 |
2026-10-30
|
2,282.63 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth |
153385 |
Other - Index Funds/ETFs |
INF769K01OK0 |
2026-10-30
|
571.13 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW |
153386 |
Other - Index Funds/ETFs |
INF769K01OM6 |
2026-10-30
|
11.68 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth |
153387 |
Other - Index Funds/ETFs |
INF769K01OH6 |
2026-10-30
|
291.22 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW |
153388 |
Other - Index Funds/ETFs |
INF769K01OJ2 |
2026-10-30
|
16.71 |
| Mirae Asset BSE Sensex ETF |
152097 |
Other - Index Funds/ETFs |
INF769K01KT9 |
2026-10-30
|
4,265.48 |
| Mirae Asset Corporate Bond Fund - Direct Plan - Growth |
148755 |
Debt - Corporate Bond |
INF769K01HD9 |
2026-10-30
|
3,164.36 |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW |
148756 |
Debt - Corporate Bond |
INF769K01HC1 |
2026-10-30
|
22.08 |
| Mirae Asset Corporate Bond Fund - Regular Plan - Growth |
148757 |
Debt - Corporate Bond |
INF769K01HA5 |
2026-10-30
|
1,231.49 |
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW |
148758 |
Debt - Corporate Bond |
INF769K01GZ4 |
2026-10-30
|
16.76 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
153634 |
Other - Index Funds/ETFs |
INF769K01OS3 |
2026-10-30
|
11,504.33 |