Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 20 , 2006
Total assets under management ( Cr)
 195,148.32(Sep 30 , 2024)
Type
 Foreign
Address:
 Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Tel No.
 022-67800300
Fax:
 022-67253942
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Mirae Asset Aggressive... Balanced 9380.60 31-Aug-2024 36.67 04-Oct-2024 Harshad Borawake
Mirae Asset Aggressive... Balanced 9380.60 31-Aug-2024 22.50 04-Oct-2024 Harshad Borawake
Mirae Asset Aggressive... Balanced 9380.60 31-Aug-2024 31.76 04-Oct-2024 Harshad Borawake
Mirae Asset Aggressive... Balanced 9380.60 31-Aug-2024 18.68 04-Oct-2024 Harshad Borawake
Mirae Asset Arbitrage ... Equity - Diversified 2560.20 31-Aug-2024 12.81 04-Oct-2024 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 2560.20 31-Aug-2024 12.79 04-Oct-2024 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 2560.20 31-Aug-2024 12.41 04-Oct-2024 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 2560.20 31-Aug-2024 12.41 04-Oct-2024 Jignesh Rao
Mirae Asset Balanced A... Balanced 1734.82 31-Aug-2024 14.05 04-Oct-2024 Harshad Borawake
Mirae Asset Balanced A... Balanced 1734.82 31-Aug-2024 14.04 04-Oct-2024 Harshad Borawake
Mirae Asset Balanced A... Balanced 1734.82 31-Aug-2024 13.63 04-Oct-2024 Harshad Borawake
Mirae Asset Balanced A... Balanced 1734.82 31-Aug-2024 13.62 04-Oct-2024 Harshad Borawake
Mirae Asset Banking an... Bond Funds 58.02 31-Aug-2024 12.44 04-Oct-2024 Kruti Chheta
Mirae Asset Banking an... Bond Funds 58.02 31-Aug-2024 12.44 04-Oct-2024 Kruti Chheta
Mirae Asset Banking an... Bond Funds 58.02 31-Aug-2024 12.21 04-Oct-2024 Kruti Chheta
Mirae Asset Banking an... Bond Funds 58.02 31-Aug-2024 12.21 04-Oct-2024 Kruti Chheta
Mirae Asset Banking&Fi... Equity - Diversified 1821.94 31-Aug-2024 18.84 04-Oct-2024 Gaurav Kochar
Mirae Asset Banking&Fi... Equity - Diversified 1821.94 31-Aug-2024 18.86 04-Oct-2024 Gaurav Kochar
Mirae Asset Banking&Fi... Equity - Diversified 1821.94 31-Aug-2024 20.02 04-Oct-2024 Gaurav Kochar
Mirae Asset Banking&Fi... Equity - Diversified 1821.94 31-Aug-2024 19.95 04-Oct-2024 Gaurav Kochar
Mirae Asset BSE Sensex... Index 16.20 31-Aug-2024 82.61 04-Oct-2024 Ekta Gala
Mirae Asset Corporate ... Bond Funds 49.21 31-Aug-2024 12.20 04-Oct-2024 Amit Modani
Mirae Asset Corporate ... Bond Funds 49.21 31-Aug-2024 12.20 04-Oct-2024 Amit Modani
Mirae Asset Corporate ... Bond Funds 49.21 31-Aug-2024 12.01 04-Oct-2024 Amit Modani
Mirae Asset Corporate ... Bond Funds 49.21 31-Aug-2024 12.01 04-Oct-2024 Amit Modani
Mirae Asset CRISIL IBX... Pension 244.78 31-Aug-2024 11.92 04-Oct-2024 Amit Modani
Mirae Asset CRISIL IBX... Pension 244.78 31-Aug-2024 11.92 04-Oct-2024 Amit Modani
Mirae Asset CRISIL IBX... Pension 244.78 31-Aug-2024 11.85 04-Oct-2024 Amit Modani
Mirae Asset CRISIL IBX... Pension 244.78 31-Aug-2024 11.85 04-Oct-2024 Amit Modani
Mirae Asset Dynamic Bo... Bond Funds 147.49 31-Aug-2024 16.63 04-Oct-2024 Amit Modani
Mirae Asset Dynamic Bo... Bond Funds 147.49 31-Aug-2024 16.62 04-Oct-2024 Amit Modani
Mirae Asset Dynamic Bo... Bond Funds 147.49 31-Aug-2024 15.31 04-Oct-2024 Amit Modani
Mirae Asset Dynamic Bo... Bond Funds 147.49 31-Aug-2024 15.31 04-Oct-2024 Amit Modani
Mirae Asset ELSS Tax S... Tax Planning 26041.77 31-Aug-2024 54.46 04-Oct-2024 Neelesh Surana
Mirae Asset ELSS Tax S... Tax Planning 26041.77 31-Aug-2024 32.33 04-Oct-2024 Neelesh Surana
Mirae Asset ELSS Tax S... Tax Planning 26041.77 31-Aug-2024 48.50 04-Oct-2024 Neelesh Surana
Mirae Asset ELSS Tax S... Tax Planning 26041.77 31-Aug-2024 27.67 04-Oct-2024 Neelesh Surana
Mirae Asset Equity All... Fund of Funds 878.74 31-Aug-2024 25.22 04-Oct-2024 Bharti Sawant
Mirae Asset Equity All... Fund of Funds 878.74 31-Aug-2024 25.22 04-Oct-2024 Bharti Sawant
Mirae Asset Equity All... Fund of Funds 878.74 31-Aug-2024 25.30 04-Oct-2024 Bharti Sawant
Mirae Asset Equity All... Fund of Funds 878.74 31-Aug-2024 25.32 04-Oct-2024 Bharti Sawant
Mirae Asset Equity Sav... Equity - Diversified 1279.19 31-Aug-2024 20.56 04-Oct-2024 Harshad Borawake
Mirae Asset Equity Sav... Equity - Diversified 1279.19 31-Aug-2024 14.52 04-Oct-2024 Harshad Borawake
Mirae Asset Equity Sav... Equity - Diversified 1279.19 31-Aug-2024 19.35 04-Oct-2024 Harshad Borawake
Mirae Asset Equity Sav... Equity - Diversified 1279.19 31-Aug-2024 13.51 04-Oct-2024 Harshad Borawake
Mirae Asset Flexi Cap ... Equity - Diversified 2273.73 31-Aug-2024 15.79 04-Oct-2024 Varun Goel
Mirae Asset Flexi Cap ... Equity - Diversified 2273.73 31-Aug-2024 15.74 04-Oct-2024 Varun Goel
Mirae Asset Flexi Cap ... Equity - Diversified 2273.73 31-Aug-2024 15.41 04-Oct-2024 Varun Goel
Mirae Asset Flexi Cap ... Equity - Diversified 2273.73 31-Aug-2024 15.41 04-Oct-2024 Varun Goel
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Amit Modani
Mirae Asset Focused Fu... Equity - Diversified 8413.24 31-Aug-2024 27.83 04-Oct-2024 Gaurav Misra
Mirae Asset Focused Fu... Equity - Diversified 8413.24 31-Aug-2024 25.60 04-Oct-2024 Gaurav Misra
Mirae Asset Focused Fu... Equity - Diversified 8413.24 31-Aug-2024 25.82 04-Oct-2024 Gaurav Misra
Mirae Asset Focused Fu... Equity - Diversified 8413.24 31-Aug-2024 23.74 04-Oct-2024 Gaurav Misra
Mirae Asset Global Ele... Fund of Funds 62.90 31-Aug-2024 9.81 04-Oct-2024 Siddharth Srivastava
Mirae Asset Global Ele... Fund of Funds 62.90 31-Aug-2024 9.91 04-Oct-2024 Siddharth Srivastava
Mirae Asset Global X A... Fund of Funds 312.14 31-Aug-2024 18.52 04-Oct-2024 Siddharth Srivastava
Mirae Asset Global X A... Fund of Funds 312.14 31-Aug-2024 18.59 04-Oct-2024 Siddharth Srivastava
Mirae Asset Gold ETF Index 374.29 31-Aug-2024 74.86 04-Oct-2024 Ritesh Patel
Mirae Asset Great Cons... Equity - Diversified 4233.21 31-Aug-2024 117.97 04-Oct-2024 Ankit Jain
Mirae Asset Great Cons... Equity - Diversified 4233.21 31-Aug-2024 76.78 04-Oct-2024 Ankit Jain
Mirae Asset Great Cons... Equity - Diversified 4233.21 31-Aug-2024 100.09 04-Oct-2024 Ankit Jain
Mirae Asset Great Cons... Equity - Diversified 4233.21 31-Aug-2024 30.38 04-Oct-2024 Ankit Jain
Mirae Asset Hang Seng ... Index 247.82 31-Aug-2024 18.89 04-Oct-2024 Siddharth Srivastava
Mirae Asset Hang Seng ... Fund of Funds 66.94 31-Aug-2024 11.29 04-Oct-2024 Ekta Gala
Mirae Asset Hang Seng ... Fund of Funds 66.94 31-Aug-2024 11.14 04-Oct-2024 Ekta Gala
Mirae Asset Healthcare... Equity - Diversified 2758.76 31-Aug-2024 42.57 04-Oct-2024 Vrijesh Kasera
Mirae Asset Healthcare... Equity - Diversified 2758.76 31-Aug-2024 30.24 04-Oct-2024 Vrijesh Kasera
Mirae Asset Healthcare... Equity - Diversified 2758.76 31-Aug-2024 38.62 04-Oct-2024 Vrijesh Kasera
Mirae Asset Healthcare... Equity - Diversified 2758.76 31-Aug-2024 26.82 04-Oct-2024 Vrijesh Kasera
Mirae Asset Large & Mi... Equity - Diversified 40204.84 31-Aug-2024 169.31 04-Oct-2024 Neelesh Surana
Mirae Asset Large & Mi... Equity - Diversified 40204.84 31-Aug-2024 92.66 04-Oct-2024 Neelesh Surana
Mirae Asset Large & Mi... Equity - Diversified 40204.84 31-Aug-2024 151.54 04-Oct-2024 Neelesh Surana
Mirae Asset Large & Mi... Equity - Diversified 40204.84 31-Aug-2024 54.36 04-Oct-2024 Neelesh Surana
Mirae Asset Large Cap ... Equity - Diversified 41592.92 31-Aug-2024 125.42 04-Oct-2024 Gaurav Misra
Mirae Asset Large Cap ... Equity - Diversified 41592.92 31-Aug-2024 70.99 04-Oct-2024 Gaurav Misra
Mirae Asset Large Cap ... Equity - Diversified 41592.92 31-Aug-2024 112.11 04-Oct-2024 Gaurav Misra
Mirae Asset Large Cap ... Equity - Diversified 41592.92 31-Aug-2024 31.14 04-Oct-2024 Gaurav Misra
Mirae Asset Liquid Fun... Liquid Funds 12648.37 31-Aug-2024 2646.83 06-Oct-2024 Abhishek Iyer
Mirae Asset Liquid Fun... Liquid Funds 12648.37 31-Aug-2024 1075.83 06-Oct-2024 Abhishek Iyer
Mirae Asset Liquid Fun... Liquid Funds 12648.37 31-Aug-2024 1137.55 06-Oct-2024 Abhishek Iyer
Mirae Asset Liquid Fun... Liquid Funds 12648.37 31-Aug-2024 1216.93 06-Oct-2024 Abhishek Iyer
Mirae Asset Liquid Fun... Liquid Funds 12648.37 31-Aug-2024 2603.93 06-Oct-2024 Abhishek Iyer
Mirae Asset Liquid Fun... Liquid Funds 12648.37 31-Aug-2024 1066.43 06-Oct-2024 Abhishek Iyer
Mirae Asset Liquid Fun... Liquid Funds 12648.37 31-Aug-2024 1155.20 06-Oct-2024 Abhishek Iyer
Mirae Asset Liquid Fun... Liquid Funds 12648.37 31-Aug-2024 1153.23 06-Oct-2024 Abhishek Iyer
Mirae Asset Low Durati... Bond Funds 1430.22 31-Aug-2024 2317.57 04-Oct-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 1430.22 31-Aug-2024 1208.93 04-Oct-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 1430.22 31-Aug-2024 1162.58 04-Oct-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 1430.22 31-Aug-2024 1020.17 04-Oct-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 1430.22 31-Aug-2024 1454.62 04-Oct-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 1430.22 31-Aug-2024 2139.22 04-Oct-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 1430.22 31-Aug-2024 1005.16 04-Oct-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 1430.22 31-Aug-2024 1089.77 04-Oct-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 1430.22 31-Aug-2024 1018.72 04-Oct-2024 Basant Bafna
Mirae Asset Low Durati... Bond Funds 1430.22 31-Aug-2024 1106.80 04-Oct-2024 Basant Bafna
Mirae Asset Midcap Fun... Equity - Diversified 17560.99 31-Aug-2024 39.28 04-Oct-2024 Ankit Jain
Mirae Asset Midcap Fun... Equity - Diversified 17560.99 31-Aug-2024 30.40 04-Oct-2024 Ankit Jain
Mirae Asset Midcap Fun... Equity - Diversified 17560.99 31-Aug-2024 36.63 04-Oct-2024 Ankit Jain
Mirae Asset Midcap Fun... Equity - Diversified 17560.99 31-Aug-2024 28.17 04-Oct-2024 Ankit Jain
Mirae Asset Money Mark... Liquid Funds 1235.28 31-Aug-2024 1206.26 04-Oct-2024 Amit Modani
Mirae Asset Money Mark... Liquid Funds 1235.28 31-Aug-2024 1204.28 04-Oct-2024 Amit Modani
Mirae Asset Money Mark... Liquid Funds 1235.28 31-Aug-2024 1192.36 04-Oct-2024 Amit Modani
Mirae Asset Money Mark... Liquid Funds 1235.28 31-Aug-2024 1192.33 04-Oct-2024 Amit Modani
Mirae Asset Multi Asse... Equity - Diversified 1638.35 31-Aug-2024 11.51 04-Oct-2024 Harshad Borawake
Mirae Asset Multi Asse... Equity - Diversified 1638.35 31-Aug-2024 11.51 04-Oct-2024 Harshad Borawake
Mirae Asset Multi Asse... Equity - Diversified 1638.35 31-Aug-2024 11.38 04-Oct-2024 Harshad Borawake
Mirae Asset Multi Asse... Equity - Diversified 1638.35 31-Aug-2024 11.38 04-Oct-2024 Harshad Borawake
Mirae Asset Multicap F... Equity - Diversified 3402.75 31-Aug-2024 14.36 04-Oct-2024 Ankit Jain
Mirae Asset Multicap F... Equity - Diversified 3402.75 31-Aug-2024 14.36 04-Oct-2024 Ankit Jain
Mirae Asset Multicap F... Equity - Diversified 3402.75 31-Aug-2024 14.11 04-Oct-2024 Ankit Jain
Mirae Asset Multicap F... Equity - Diversified 3402.75 31-Aug-2024 14.10 04-Oct-2024 Ankit Jain
Mirae Asset Nifty 100 ... Index 135.11 31-Aug-2024 42.38 04-Oct-2024 Ekta Gala
Mirae Asset Nifty 100 ... Fund of Funds 108.36 31-Aug-2024 18.56 04-Oct-2024 Ekta Gala
Mirae Asset Nifty 100 ... Fund of Funds 108.36 31-Aug-2024 18.53 04-Oct-2024 Ekta Gala
Mirae Asset Nifty 100 ... Fund of Funds 108.36 31-Aug-2024 18.82 04-Oct-2024 Ekta Gala
Mirae Asset Nifty 100 ... Fund of Funds 108.36 31-Aug-2024 18.81 04-Oct-2024 Ekta Gala
Mirae Asset Nifty 100 ... Index 11.38 31-Aug-2024 210.13 04-Oct-2024 Ekta Gala
Mirae Asset Nifty 200 ... Index 272.93 31-Aug-2024 27.91 04-Oct-2024 Ekta Gala
Mirae Asset Nifty 50 E... Index 3292.38 31-Aug-2024 266.35 04-Oct-2024 Ekta Gala
Mirae Asset Nifty 50 I... Index 0.00 NA NA NA Ekta Gala
Mirae Asset Nifty 50 I... Index 0.00 NA NA NA Ekta Gala
Mirae Asset Nifty 50 I... Index 0.00 NA NA NA Ekta Gala
Mirae Asset Nifty 50 I... Index 0.00 NA NA NA Ekta Gala
Mirae Asset Nifty 8-13... Pension 84.99 31-Aug-2024 27.08 04-Oct-2024 Amit Modani
Mirae Asset Nifty AAA ... Pension 89.19 31-Aug-2024 11.52 04-Oct-2024 Amit Modani
Mirae Asset Nifty AAA ... Pension 89.19 31-Aug-2024 11.52 04-Oct-2024 Amit Modani
Mirae Asset Nifty AAA ... Pension 89.19 31-Aug-2024 11.47 04-Oct-2024 Amit Modani
Mirae Asset Nifty AAA ... Pension 89.19 31-Aug-2024 11.48 04-Oct-2024 Amit Modani
Mirae Asset Nifty Bank... Index 149.05 31-Aug-2024 518.90 04-Oct-2024 Ekta Gala
Mirae Asset Nifty EV a... Index 134.36 31-Aug-2024 33.71 04-Oct-2024 Ekta Gala
Mirae Asset Nifty Fina... Index 265.87 31-Aug-2024 24.20 04-Oct-2024 Ekta Gala
Mirae Asset Nifty Indi... Index 219.74 31-Aug-2024 153.25 04-Oct-2024 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 116.91 31-Aug-2024 19.26 04-Oct-2024 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 116.91 31-Aug-2024 19.26 04-Oct-2024 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 116.91 31-Aug-2024 19.06 04-Oct-2024 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 116.91 31-Aug-2024 19.13 04-Oct-2024 Ekta Gala
Mirae Asset Nifty IT E... Index 110.67 31-Aug-2024 42.63 04-Oct-2024 Ekta Gala
Mirae Asset Nifty Larg... Index 0.00 NA NA NA Ekta Gala
Mirae Asset Nifty Larg... Index 0.00 NA NA NA Ekta Gala
Mirae Asset Nifty Larg... Index 0.00 NA NA NA Ekta Gala
Mirae Asset Nifty Larg... Index 0.00 NA NA NA Ekta Gala
Mirae Asset Nifty Meta... Index 0.00 NA 10.11 04-Oct-2024 Ekta Gala
Mirae Asset Nifty Midc... Index 892.46 31-Aug-2024 21.97 04-Oct-2024 Ekta Gala
Mirae Asset Nifty MidS... Index 262.13 31-Aug-2024 53.33 04-Oct-2024 Ekta Gala
Mirae Asset Nifty MidS... Fund of Funds 180.78 31-Aug-2024 10.83 04-Oct-2024 Ekta Gala
Mirae Asset Nifty MidS... Fund of Funds 180.78 31-Aug-2024 10.82 04-Oct-2024 Ekta Gala
Mirae Asset Nifty MidS... Fund of Funds 180.78 31-Aug-2024 10.80 04-Oct-2024 Ekta Gala
Mirae Asset Nifty MidS... Fund of Funds 180.78 31-Aug-2024 10.80 04-Oct-2024 Ekta Gala
Mirae Asset Nifty Next... Index 267.51 31-Aug-2024 758.02 04-Oct-2024 Ekta Gala
Mirae Asset Nifty PSU ... Index 0.00 NA 67.14 04-Oct-2024 Ekta Gala
Mirae Asset Nifty SDL ... Pension 807.46 31-Aug-2024 11.59 04-Oct-2024 Amit Modani
Mirae Asset Nifty SDL ... Pension 807.46 31-Aug-2024 11.59 04-Oct-2024 Amit Modani
Mirae Asset Nifty SDL ... Pension 807.46 31-Aug-2024 11.64 04-Oct-2024 Amit Modani
Mirae Asset Nifty SDL ... Pension 807.46 31-Aug-2024 11.64 04-Oct-2024 Amit Modani
Mirae Asset Nifty SDL ... Pension 78.60 31-Aug-2024 11.29 04-Oct-2024 Mahendra Jajoo
Mirae Asset Nifty SDL ... Pension 78.60 31-Aug-2024 11.29 04-Oct-2024 Mahendra Jajoo
Mirae Asset Nifty SDL ... Pension 78.60 31-Aug-2024 11.23 04-Oct-2024 Mahendra Jajoo
Mirae Asset Nifty SDL ... Pension 78.60 31-Aug-2024 11.23 04-Oct-2024 Mahendra Jajoo
Mirae Asset Nifty Smal... Index 360.39 31-Aug-2024 51.85 04-Oct-2024 Ekta Gala
Mirae Asset Nifty Smal... Fund of Funds 179.44 31-Aug-2024 11.59 04-Oct-2024 Ekta Gala
Mirae Asset Nifty Smal... Fund of Funds 179.44 31-Aug-2024 11.59 04-Oct-2024 Ekta Gala
Mirae Asset Nifty Smal... Fund of Funds 179.44 31-Aug-2024 11.54 04-Oct-2024 Ekta Gala
Mirae Asset Nifty Smal... Fund of Funds 179.44 31-Aug-2024 11.55 04-Oct-2024 Ekta Gala
Mirae Asset Nifty Tota... Index 0.00 NA NA NA Ekta Gala
Mirae Asset Nifty Tota... Index 0.00 NA NA NA Ekta Gala
Mirae Asset Nifty Tota... Index 0.00 NA NA NA Ekta Gala
Mirae Asset Nifty Tota... Index 0.00 NA NA NA Ekta Gala
Mirae Asset Nifty200 A... Fund of Funds 168.68 31-Aug-2024 9.84 04-Oct-2024 Ekta Gala
Mirae Asset Nifty200 A... Fund of Funds 168.68 31-Aug-2024 9.85 04-Oct-2024 Ekta Gala
Mirae Asset Nifty200 A... Fund of Funds 168.68 31-Aug-2024 9.84 04-Oct-2024 Ekta Gala
Mirae Asset Nifty200 A... Fund of Funds 168.68 31-Aug-2024 9.83 04-Oct-2024 Ekta Gala
Mirae Asset Nifty500 M... Index 31.01 31-Aug-2024 16.44 04-Oct-2024 Ekta Gala
Mirae Asset NYSE FANG+... Index 2310.85 31-Aug-2024 95.89 04-Oct-2024 Siddharth Srivastava
Mirae Asset NYSE FANG+... Fund of Funds 1474.85 31-Aug-2024 20.00 04-Oct-2024 Ekta Gala
Mirae Asset NYSE FANG+... Fund of Funds 1474.85 31-Aug-2024 19.73 04-Oct-2024 Ekta Gala
Mirae Asset Overnight ... Liquid Funds 616.04 31-Aug-2024 1269.59 06-Oct-2024 Abhishek Iyer
Mirae Asset Overnight ... Liquid Funds 616.04 31-Aug-2024 1000.00 06-Oct-2024 Abhishek Iyer
Mirae Asset Overnight ... Liquid Funds 616.04 31-Aug-2024 1002.10 06-Oct-2024 Abhishek Iyer
Mirae Asset Overnight ... Liquid Funds 616.04 31-Aug-2024 1000.52 06-Oct-2024 Abhishek Iyer
Mirae Asset Overnight ... Liquid Funds 616.04 31-Aug-2024 1263.67 06-Oct-2024 Abhishek Iyer
Mirae Asset Overnight ... Liquid Funds 616.04 31-Aug-2024 1000.00 06-Oct-2024 Abhishek Iyer
Mirae Asset Overnight ... Liquid Funds 616.04 31-Aug-2024 1002.07 06-Oct-2024 Abhishek Iyer
Mirae Asset Overnight ... Liquid Funds 616.04 31-Aug-2024 1000.50 06-Oct-2024 Abhishek Iyer
Mirae Asset S&P 500 To... Index 748.78 31-Aug-2024 44.68 04-Oct-2024 Siddharth Srivastava
Mirae Asset S&P 500 To... Fund of Funds 531.46 31-Aug-2024 15.47 04-Oct-2024 Ekta Gala
Mirae Asset S&P 500 To... Fund of Funds 531.46 31-Aug-2024 15.67 04-Oct-2024 Ekta Gala
Mirae Asset Short Dura... Bond Funds 339.54 31-Aug-2024 15.64 04-Oct-2024 Basant Bafna
Mirae Asset Short Dura... Bond Funds 339.54 31-Aug-2024 15.61 04-Oct-2024 Basant Bafna
Mirae Asset Short Dura... Bond Funds 339.54 31-Aug-2024 14.83 04-Oct-2024 Basant Bafna
Mirae Asset Short Dura... Bond Funds 339.54 31-Aug-2024 14.84 04-Oct-2024 Basant Bafna
Mirae Asset Silver ETF Pension 67.54 31-Aug-2024 91.20 04-Oct-2024 Ritesh Patel
Mirae Asset Ultra Shor... Bond Funds 1611.12 31-Aug-2024 1249.30 04-Oct-2024 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 1611.12 31-Aug-2024 1249.29 04-Oct-2024 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 1611.12 31-Aug-2024 1238.13 04-Oct-2024 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 1611.12 31-Aug-2024 1237.68 04-Oct-2024 Basant Bafna
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