| Mirae Asset Healthcare Fund - Regular Plan - IDCW |
143786 |
Equity - Sectoral |
INF769K01EB0 |
2026-09-17
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth |
153638 |
Other - FoFs (Overseas/Domestic) |
INF769K01OY1 |
2026-09-17
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW |
153639 |
Other - FoFs (Overseas/Domestic) |
INF769K01PA8 |
2026-09-17
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
153640 |
Other - FoFs (Overseas/Domestic) |
INF769K01OV7 |
2026-09-17
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
153641 |
Other - FoFs (Overseas/Domestic) |
INF769K01OX3 |
2026-09-17
|
| Mirae Asset Infrastructure Fund - Direct Plan - Growth |
153983 |
Equity - Sectoral |
INF769K01PV4 |
2026-09-17
|
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW |
153984 |
Equity - Sectoral |
INF769K01PX0 |
2026-09-17
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth |
153985 |
Equity - Sectoral |
INF769K01PS0 |
2026-09-17
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW |
153986 |
Equity - Sectoral |
INF769K01PU6 |
2026-09-17
|
| Mirae Asset Large Cap Fund - Direct Plan - Growth |
118825 |
Equity - Large Cap |
INF769K01AX2 |
2026-09-17
|
| Mirae Asset Large Cap Fund - Direct Plan - IDCW |
118826 |
Equity - Large Cap |
INF769K01AY0 |
2026-09-17
|
| Mirae Asset Large Cap Fund - Regular Plan - Growth |
107578 |
Equity - Large Cap |
INF769K01010 |
2026-09-17
|
| Mirae Asset Large Cap Fund - Regular Plan - IDCW |
107579 |
Equity - Large Cap |
INF769K01036 |
2026-09-17
|
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth |
118834 |
Equity - Mid Cap |
INF769K01BI1 |
2026-09-17
|
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW |
118835 |
Equity - Mid Cap |
INF769K01BJ9 |
2026-09-17
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
112932 |
Equity - Mid Cap |
INF769K01101 |
2026-09-17
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
112931 |
Equity - Mid Cap |
INF769K01127 |
2026-09-17
|
| Mirae Asset Liquid Fund - Direct Plan - Daily IDCW |
118861 |
Debt - Liquid |
— |
2026-09-17
|
| Mirae Asset Liquid Fund - Direct Plan - Growth |
118859 |
Debt - Liquid |
INF769K01CM1 |
2026-09-17
|
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW |
118860 |
Debt - Liquid |
INF769K01CN9 |
2026-09-17
|
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
118862 |
Debt - Liquid |
INF769K01PD2 |
2026-09-17
|
| Mirae Asset Liquid Fund - Regular Plan - Daily IDCW |
111647 |
Debt - Liquid |
— |
2026-09-17
|
| Mirae Asset Liquid Fund - Regular Plan - Growth |
111646 |
Debt - Liquid |
INF769K01788 |
2026-09-17
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
111645 |
Debt - Liquid |
INF769K01838 |
2026-09-17
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
111644 |
Debt - Liquid |
INF769K01PC4 |
2026-09-17
|
| Mirae Asset Long Term Fund - Direct Plan - Growth |
153105 |
Debt - Long Term |
INF769K01NC9 |
2026-09-17
|
| Mirae Asset Long Term Fund - Direct Plan - IDCW |
153106 |
Debt - Long Term |
INF769K01ND7 |
2026-09-17
|
| Mirae Asset Long Term Fund - Regular Plan - Growth |
153107 |
Debt - Long Term |
INF769K01MZ2 |
2026-09-17
|
| Mirae Asset Long Term Fund - Regular Plan - IDCW |
153108 |
Debt - Long Term |
INF769K01NA3 |
2026-09-17
|
| Mirae Asset Midcap Fund - Direct Plan - Growth |
147445 |
Equity - Mid Cap |
INF769K01FA9 |
2026-09-17
|
| Mirae Asset Midcap Fund - Direct Plan - IDCW |
147478 |
Equity - Mid Cap |
INF769K01EZ9 |
2026-09-17
|
| Mirae Asset Midcap Fund - Regular Plan - Growth |
147479 |
Equity - Mid Cap |
INF769K01EY2 |
2026-09-17
|
| Mirae Asset Midcap Fund - Regular Plan - IDCW |
147480 |
Equity - Mid Cap |
INF769K01EX4 |
2026-09-17
|
| Mirae Asset Money Market Fund - Direct Plan - Growth |
149112 |
Debt - Money Market |
INF769K01HN8 |
2026-09-17
|
| Mirae Asset Money Market Fund - Direct Plan - IDCW |
149113 |
Debt - Money Market |
INF769K01HM0 |
2026-09-17
|
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW |
154462 |
Debt - Money Market |
— |
2026-09-17
|
| Mirae Asset Money Market Fund - Regular Plan - Growth |
149115 |
Debt - Money Market |
INF769K01HK4 |
2026-09-17
|
| Mirae Asset Money Market Fund - Regular Plan - IDCW |
149114 |
Debt - Money Market |
INF769K01HJ6 |
2026-09-17
|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth |
152344 |
Hybrid - Multi Asset Allocation |
INF769K01KZ6 |
2026-09-17
|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW |
152345 |
Hybrid - Multi Asset Allocation |
INF769K01LA7 |
2026-09-17
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
152347 |
Hybrid - Multi Asset Allocation |
INF769K01KW3 |
2026-09-17
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
152346 |
Hybrid - Multi Asset Allocation |
INF769K01KX1 |
2026-09-17
|
| Mirae Asset Multicap Fund - Direct Plan - Growth |
151810 |
Equity - Multi Cap |
INF769K01KK8 |
2026-09-17
|
| Mirae Asset Multicap Fund - Direct Plan - IDCW |
151811 |
Equity - Multi Cap |
INF769K01KL6 |
2026-09-17
|
| Mirae Asset Multicap Fund - Regular Plan - Growth |
151812 |
Equity - Multi Cap |
INF769K01KH4 |
2026-09-17
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW |
151813 |
Equity - Multi Cap |
INF769K01KI2 |
2026-09-17
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth |
153816 |
Other - FoFs (Overseas/Domestic) |
INF769K01PH3 |
2026-09-11
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW |
153817 |
Other - FoFs (Overseas/Domestic) |
INF769K01PJ9 |
2026-09-11
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth |
153818 |
Other - FoFs (Overseas/Domestic) |
INF769K01PE0 |
2026-09-11
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW |
153819 |
Other - FoFs (Overseas/Domestic) |
INF769K01PG5 |
2026-09-11
|