| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
153635 |
Other - Index Funds/ETFs |
INF769K01OU9 |
2026-10-30
|
3.17 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
153636 |
Other - Index Funds/ETFs |
INF769K01OP9 |
2026-10-30
|
2,390.33 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
153637 |
Other - Index Funds/ETFs |
INF769K01OR5 |
2026-10-30
|
4.32 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth |
150792 |
Other - Index Funds/ETFs |
INF769K01IX5 |
2026-10-30
|
16,198.62 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW |
150789 |
Other - Index Funds/ETFs |
INF769K01IW7 |
2026-10-30
|
13.76 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth |
150790 |
Other - Index Funds/ETFs |
INF769K01IU1 |
2026-10-30
|
4,768.34 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW |
150791 |
Other - Index Funds/ETFs |
INF769K01IT3 |
2026-10-30
|
6.41 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth |
148500 |
Other - FoFs (Overseas/Domestic) |
INF769K01GE9 |
2026-10-30
|
68,272.85 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW |
148501 |
Other - FoFs (Overseas/Domestic) |
INF769K01GD1 |
2026-10-30
|
175.89 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
148502 |
Other - FoFs (Overseas/Domestic) |
INF769K01GB5 |
2026-10-30
|
28,344.47 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW |
148503 |
Other - FoFs (Overseas/Domestic) |
INF769K01GA7 |
2026-10-30
|
142.46 |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth |
140769 |
Debt - Dynamic Term |
INF769K01DR8 |
2026-10-30
|
8,481.02 |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW |
140770 |
Debt - Dynamic Term |
INF769K01DS6 |
2026-10-30
|
74.35 |
| Mirae Asset Dynamic Term Fund - Regular Plan - Growth |
140771 |
Debt - Dynamic Term |
INF769K01DO5 |
2026-10-30
|
2,975.28 |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW |
140772 |
Debt - Dynamic Term |
INF769K01DP2 |
2026-10-30
|
79.90 |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth |
135781 |
Equity - ELSS – Tax Saver |
INF769K01DM9 |
2026-10-30
|
1,395,142.86 |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW |
135782 |
Equity - ELSS – Tax Saver |
INF769K01DN7 |
2026-10-30
|
8,534.50 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
135784 |
Equity - ELSS – Tax Saver |
INF769K01DK3 |
2026-10-30
|
1,189,813.52 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW |
135783 |
Equity - ELSS – Tax Saver |
INF769K01DL1 |
2026-10-30
|
19,323.29 |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth |
145693 |
Hybrid - Equity Savings |
INF769K01EK1 |
2026-10-30
|
93,573.18 |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW |
145694 |
Hybrid - Equity Savings |
INF769K01EJ3 |
2026-10-30
|
305.21 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth |
145695 |
Hybrid - Equity Savings |
INF769K01EI5 |
2026-10-30
|
107,662.12 |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW |
145696 |
Hybrid - Equity Savings |
INF769K01EH7 |
2026-10-30
|
307.67 |
| Mirae Asset Fixed Maturity Plan â Series VIâ 3 to 6 Months - Direct Plan - Growth |
154834 |
Debt - Close Ended |
INF769K01RZ1 |
2026-10-30
|
— |
| Mirae Asset Fixed Maturity Plan â Series VIâ 3 to 6 Months - Direct Plan - IDCW |
154835 |
Debt - Close Ended |
INF769K01SA2 |
2026-10-30
|
— |
| Mirae Asset Fixed Maturity Plan â Series VIâ 3 to 6 Months - Regular Plan - Growth |
154836 |
Debt - Close Ended |
INF769K01RX6 |
2026-10-30
|
— |
| Mirae Asset Fixed Maturity Plan â Series VIâ 3 to 6 Months - Regular Plan - IDCW |
154837 |
Debt - Close Ended |
INF769K01RY4 |
2026-10-30
|
— |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth |
151412 |
Equity - Flexi Cap |
INF769K01JJ2 |
2026-10-30
|
77,510.74 |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW |
151413 |
Equity - Flexi Cap |
INF769K01JI4 |
2026-10-30
|
487.78 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
151414 |
Equity - Flexi Cap |
INF769K01JG8 |
2026-10-30
|
363,170.23 |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
151415 |
Equity - Flexi Cap |
INF769K01JF0 |
2026-10-30
|
1,087.23 |
| Mirae Asset Focused Fund - Direct Plan - Growth |
147206 |
Equity - Focused |
INF769K01EU0 |
2026-10-30
|
123,837.21 |
| Mirae Asset Focused Fund - Direct Plan - IDCW |
147205 |
Equity - Focused |
INF769K01ET2 |
2026-10-30
|
1,147.36 |
| Mirae Asset Focused Fund - Regular Plan - Growth |
147203 |
Equity - Focused |
INF769K01ES4 |
2026-10-30
|
532,602.28 |
| Mirae Asset Focused Fund - Regular Plan - IDCW |
147204 |
Equity - Focused |
INF769K01ER6 |
2026-10-30
|
7,327.75 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth |
150595 |
Other - FoFs (Overseas/Domestic) |
INF769K01IQ9 |
2026-10-30
|
3,830.12 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth |
150594 |
Other - FoFs (Overseas/Domestic) |
INF769K01IP1 |
2026-10-30
|
2,776.80 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth |
150597 |
Other - Index Funds/ETFs |
INF769K01IS5 |
2026-10-30
|
29,047.47 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth |
150596 |
Other - Index Funds/ETFs |
INF769K01IR7 |
2026-10-30
|
17,972.97 |
| Mirae Asset Gold ETF |
151416 |
Other - Index Funds/ETFs |
INF769K01JP9 |
2026-10-30
|
337,141.09 |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth |
153007 |
Other - Index Funds/ETFs |
INF769K01MV1 |
2026-10-30
|
13,182.93 |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW |
153008 |
Other - Index Funds/ETFs |
INF769K01MW9 |
2026-10-30
|
218.80 |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
153009 |
Other - Index Funds/ETFs |
INF769K01MS7 |
2026-10-30
|
45,227.88 |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW |
153010 |
Other - Index Funds/ETFs |
INF769K01MT5 |
2026-10-30
|
224.69 |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth |
153812 |
Other - FoFs (Overseas/Domestic) |
INF769K01PM3 |
2026-10-30
|
32,627.27 |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW |
153813 |
Other - FoFs (Overseas/Domestic) |
INF769K01PO9 |
2026-10-30
|
413.26 |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth |
153814 |
Other - FoFs (Overseas/Domestic) |
INF769K01PP6 |
2026-10-30
|
106,848.40 |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW |
153815 |
Other - FoFs (Overseas/Domestic) |
INF769K01PL5 |
2026-10-30
|
635.09 |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
118837 |
Equity - Thematic |
INF769K01BL5 |
2026-10-30
|
81,192.32 |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW |
118838 |
Equity - Thematic |
INF769K01BM3 |
2026-10-30
|
600.98 |