Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 10-Sep-2026
33.17   0.02 

0.06% 3.16% 9.55% 8.63% Buy
Mirae Asset Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 10-Sep-2026
13.94   0.02 

0.17% 6.07% 6.62% 5.94% Buy
Mirae Asset Balanced Advantage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 10-Sep-2026
14.63   0.01 

0.07% 3.76% 8.64% 0.00% Buy
Mirae Asset Banking and Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 10-Sep-2026
21.28   0.04 

0.17% 5.40% 10.97% 11.11% Buy
Mirae Asset Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 10-Sep-2026
13.68   0.00 

-0.02% 4.61% 6.50% 5.49% Buy
Mirae Asset BSE 200 Equal Weight ETF
Equity |  Very High  |  NAV as on 10-Sep-2026
13.65   -0.03 

-0.21% 4.72% 0.00% 0.00% Buy
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
Other |  Very High  |  NAV as on 10-Sep-2026
11.56   -0.04 

-0.36% 3.76% 0.00% 0.00% Buy
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Equity |  Very High  |  NAV as on 10-Sep-2026
35.05   0.00 

0.01% 0.00% 0.00% 0.00% Buy
Mirae Asset BSE India Defence ETF
Equity |  Very High  |  NAV as on 10-Sep-2026
82.52   -0.61 

-0.74% 0.00% 0.00% 0.00% Buy
Mirae Asset BSE India Defence ETF FOF-Reg(G)
Other |  Very High  |  NAV as on 10-Sep-2026
12.14   -0.15 

-1.21% 0.00% 0.00% 0.00% Buy
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Equity |  Very High  |  NAV as on 10-Sep-2026
35.89   0.03 

0.08% 0.00% 0.00% 0.00% Buy
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Equity |  Very High  |  NAV as on 10-Sep-2026
13.01   -0.11 

-0.83% 0.00% 0.00% 0.00% Buy
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg(G)
Other |  Very High  |  NAV as on 10-Sep-2026
10.49   -0.10 

-0.96% 0.00% 0.00% 0.00% Buy
Mirae Asset BSE Select IPO ETF
Equity |  Very High  |  NAV as on 10-Sep-2026
48.48   -0.12 

-0.24% -2.54% 0.00% 0.00% Buy
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
Other |  Very High  |  NAV as on 10-Sep-2026
11.83   -0.03 

-0.23% -3.10% 0.00% 0.00% Buy
Mirae Asset BSE Sensex ETF
Equity |  Very High  |  NAV as on 10-Sep-2026
77.37   0.14 

0.18% -7.11% 0.00% 0.00% Buy
Mirae Asset Corp Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 10-Sep-2026
13.55   0.00 

-0.01% 5.03% 6.73% 5.62% Buy
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 10-Sep-2026
10.76   0.00 

-0.01% 6.28% 0.00% 0.00% Buy
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)
Debt |  Moderate  |  NAV as on 10-Sep-2026
13.36   -0.02 

-0.11% 4.81% 7.33% 0.00% Buy
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 10-Sep-2026
24.66   -0.09 

-0.37% -0.78% 9.47% 9.35% Buy
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