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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 20 , 2006
Total assets under management (Rupee Cr)
 232,231.51(Jun 30 , 2026)
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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Mirae Asset Aggressive... Balanced 9535.65 31-Jul-2026 39.28 10-Sep-2026 Harshad Borawake
Mirae Asset Aggressive... Balanced 9535.65 31-Jul-2026 20.92 10-Sep-2026 Harshad Borawake
Mirae Asset Aggressive... Balanced 9535.65 31-Jul-2026 33.17 10-Sep-2026 Harshad Borawake
Mirae Asset Aggressive... Balanced 9535.65 31-Jul-2026 16.70 10-Sep-2026 Harshad Borawake
Mirae Asset Arbitrage ... Equity - Diversified 3871.56 31-Jul-2026 14.60 10-Sep-2026 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 3871.56 31-Jul-2026 14.58 10-Sep-2026 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 3871.56 31-Jul-2026 13.94 10-Sep-2026 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 3871.56 31-Jul-2026 13.94 10-Sep-2026 Jignesh Rao
Mirae Asset Balanced A... Balanced 2166.78 31-Jul-2026 15.49 10-Sep-2026 Harshad Borawake
Mirae Asset Balanced A... Balanced 2166.78 31-Jul-2026 14.26 10-Sep-2026 Harshad Borawake
Mirae Asset Balanced A... Balanced 2166.78 31-Jul-2026 14.63 10-Sep-2026 Harshad Borawake
Mirae Asset Balanced A... Balanced 2166.78 31-Jul-2026 13.48 10-Sep-2026 Harshad Borawake
Mirae Asset Banking an... Bond Funds 40.11 31-Jul-2026 14.06 10-Sep-2026 Kruti Chheta
Mirae Asset Banking an... Bond Funds 40.11 31-Jul-2026 14.05 10-Sep-2026 Kruti Chheta
Mirae Asset Banking an... Bond Funds 40.11 31-Jul-2026 13.68 10-Sep-2026 Kruti Chheta
Mirae Asset Banking an... Bond Funds 40.11 31-Jul-2026 13.68 10-Sep-2026 Kruti Chheta
Mirae Asset Banking&Fi... Equity - Diversified 2306.05 31-Jul-2026 21.28 10-Sep-2026 Abhijith Vara
Mirae Asset Banking&Fi... Equity - Diversified 2306.05 31-Jul-2026 21.31 10-Sep-2026 Abhijith Vara
Mirae Asset Banking&Fi... Equity - Diversified 2306.05 31-Jul-2026 23.26 10-Sep-2026 Abhijith Vara
Mirae Asset Banking&Fi... Equity - Diversified 2306.05 31-Jul-2026 23.16 10-Sep-2026 Abhijith Vara
Mirae Asset BSE 200 Eq... Index 19.95 31-Jul-2026 13.65 10-Sep-2026 Ekta Gala
Mirae Asset BSE 200 Eq... Fund of Funds 7.28 31-Jul-2026 11.65 10-Sep-2026 Ekta Gala
Mirae Asset BSE 200 Eq... Fund of Funds 7.28 31-Jul-2026 11.65 10-Sep-2026 Ekta Gala
Mirae Asset BSE 200 Eq... Fund of Funds 7.28 31-Jul-2026 11.56 10-Sep-2026 Ekta Gala
Mirae Asset BSE 200 Eq... Fund of Funds 7.28 31-Jul-2026 11.56 10-Sep-2026 Ekta Gala
Mirae Asset BSE 500 Di... 14.90 31-Jul-2026 35.05 10-Sep-2026 Ekta Gala
Mirae Asset BSE India ... 147.11 31-Jul-2026 82.52 10-Sep-2026 Ekta Gala
Mirae Asset BSE India ... Fund of Funds 102.82 31-Jul-2026 12.18 10-Sep-2026 Ekta Gala
Mirae Asset BSE India ... Fund of Funds 102.82 31-Jul-2026 12.18 10-Sep-2026 Ekta Gala
Mirae Asset BSE India ... Fund of Funds 102.82 31-Jul-2026 12.14 10-Sep-2026 Ekta Gala
Mirae Asset BSE India ... Fund of Funds 102.82 31-Jul-2026 12.14 10-Sep-2026 Ekta Gala
Mirae Asset BSE Inform... Index 0.00 NA NA NA Ritesh Patel
Mirae Asset BSE Inform... Index 0.00 NA NA NA Ritesh Patel
Mirae Asset BSE Inform... Index 0.00 NA NA NA Ritesh Patel
Mirae Asset BSE Inform... Index 0.00 NA NA NA Ritesh Patel
Mirae Asset BSE LargeM... 0.00 NA 35.89 10-Sep-2026 Ekta Gala
Mirae Asset BSE Midcap... 43.69 31-Jul-2026 13.01 10-Sep-2026 Ekta Gala
Mirae Asset BSE Midcap... Fund of Funds 20.02 31-Jul-2026 10.49 10-Sep-2026 Ekta Gala
Mirae Asset BSE Midcap... Fund of Funds 20.02 31-Jul-2026 10.49 10-Sep-2026 Ekta Gala
Mirae Asset BSE Select... Index 22.00 31-Jul-2026 48.48 10-Sep-2026 Ekta Gala
Mirae Asset BSE Select... Fund of Funds 8.71 31-Jul-2026 11.90 10-Sep-2026 Ekta Gala
Mirae Asset BSE Select... Fund of Funds 8.71 31-Jul-2026 11.90 10-Sep-2026 Ekta Gala
Mirae Asset BSE Select... Fund of Funds 8.71 31-Jul-2026 11.83 10-Sep-2026 Ekta Gala
Mirae Asset BSE Select... Fund of Funds 8.71 31-Jul-2026 11.81 10-Sep-2026 Ekta Gala
Mirae Asset BSE Sensex... Index 43.87 31-Jul-2026 77.37 10-Sep-2026 Ekta Gala
Mirae Asset Corporate ... Bond Funds 44.29 31-Jul-2026 13.88 10-Sep-2026 Kruti Chheta
Mirae Asset Corporate ... Bond Funds 44.29 31-Jul-2026 13.87 10-Sep-2026 Kruti Chheta
Mirae Asset Corporate ... Bond Funds 44.29 31-Jul-2026 13.55 10-Sep-2026 Kruti Chheta
Mirae Asset Corporate ... Bond Funds 44.29 31-Jul-2026 13.55 10-Sep-2026 Kruti Chheta
Mirae Asset CRISIL IBX... Pension 210.98 31-Jul-2026 13.51 10-Sep-2026 Pranavi Kulkarni
Mirae Asset CRISIL IBX... Pension 210.98 31-Jul-2026 13.51 10-Sep-2026 Pranavi Kulkarni
Mirae Asset CRISIL IBX... Pension 210.98 31-Jul-2026 13.36 10-Sep-2026 Pranavi Kulkarni
Mirae Asset CRISIL IBX... Pension 210.98 31-Jul-2026 13.36 10-Sep-2026 Pranavi Kulkarni
Mirae Asset CRISIL-IBX... Pension 0.00 NA NA NA Basant Bafna
Mirae Asset CRISIL-IBX... Pension 0.00 NA NA NA Basant Bafna
Mirae Asset CRISIL-IBX... Pension 0.00 NA NA NA Basant Bafna
Mirae Asset CRISIL-IBX... Pension 0.00 NA NA NA Basant Bafna
Mirae Asset CRISIL-IBX... Pension 136.85 31-Jul-2026 10.79 10-Sep-2026 Pranavi Kulkarni
Mirae Asset CRISIL-IBX... Pension 136.85 31-Jul-2026 10.79 10-Sep-2026 Pranavi Kulkarni
Mirae Asset CRISIL-IBX... Pension 136.85 31-Jul-2026 10.76 10-Sep-2026 Pranavi Kulkarni
Mirae Asset CRISIL-IBX... Pension 136.85 31-Jul-2026 10.76 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Diversifie... Fund of Funds 980.50 31-Jul-2026 24.66 10-Sep-2026 Siddharth Srivastava
Mirae Asset Diversifie... Fund of Funds 980.50 31-Jul-2026 24.67 10-Sep-2026 Siddharth Srivastava
Mirae Asset Diversifie... Fund of Funds 980.50 31-Jul-2026 24.77 10-Sep-2026 Siddharth Srivastava
Mirae Asset Diversifie... Fund of Funds 980.50 31-Jul-2026 24.79 10-Sep-2026 Siddharth Srivastava
Mirae Asset Dynamic Te... Bond Funds 116.14 31-Jul-2026 18.81 10-Sep-2026 Basant Bafna
Mirae Asset Dynamic Te... Bond Funds 116.14 31-Jul-2026 18.78 10-Sep-2026 Basant Bafna
Mirae Asset Dynamic Te... Bond Funds 116.14 31-Jul-2026 17.03 10-Sep-2026 Basant Bafna
Mirae Asset Dynamic Te... Bond Funds 116.14 31-Jul-2026 17.03 10-Sep-2026 Basant Bafna
Mirae Asset ELSS Tax S... Tax Planning 26372.97 31-Jul-2026 57.01 10-Sep-2026 Neelesh Surana
Mirae Asset ELSS Tax S... Tax Planning 26372.97 31-Jul-2026 26.64 10-Sep-2026 Neelesh Surana
Mirae Asset ELSS Tax S... Tax Planning 26372.97 31-Jul-2026 49.84 10-Sep-2026 Neelesh Surana
Mirae Asset ELSS Tax S... Tax Planning 26372.97 31-Jul-2026 22.37 10-Sep-2026 Neelesh Surana
Mirae Asset Equity Sav... Equity - Diversified 2006.88 31-Jul-2026 23.05 10-Sep-2026 Harshad Borawake
Mirae Asset Equity Sav... Equity - Diversified 2006.88 31-Jul-2026 13.78 10-Sep-2026 Harshad Borawake
Mirae Asset Equity Sav... Equity - Diversified 2006.88 31-Jul-2026 21.28 10-Sep-2026 Harshad Borawake
Mirae Asset Equity Sav... Equity - Diversified 2006.88 31-Jul-2026 12.60 10-Sep-2026 Harshad Borawake
Mirae Asset Flexi Cap ... Equity - Diversified 4392.98 31-Jul-2026 16.99 10-Sep-2026 Varun Goel
Mirae Asset Flexi Cap ... Equity - Diversified 4392.98 31-Jul-2026 16.94 10-Sep-2026 Varun Goel
Mirae Asset Flexi Cap ... Equity - Diversified 4392.98 31-Jul-2026 16.13 10-Sep-2026 Varun Goel
Mirae Asset Flexi Cap ... Equity - Diversified 4392.98 31-Jul-2026 16.14 10-Sep-2026 Varun Goel
Mirae Asset Focused Fu... Equity - Diversified 6635.31 31-Jul-2026 27.73 10-Sep-2026 Gaurav Misra
Mirae Asset Focused Fu... Equity - Diversified 6635.31 31-Jul-2026 25.50 10-Sep-2026 Gaurav Misra
Mirae Asset Focused Fu... Equity - Diversified 6635.31 31-Jul-2026 25.14 10-Sep-2026 Gaurav Misra
Mirae Asset Focused Fu... Equity - Diversified 6635.31 31-Jul-2026 23.11 10-Sep-2026 Gaurav Misra
Mirae Asset Global Ele... Fund of Funds 63.73 31-Jul-2026 16.11 09-Sep-2026 Siddharth Srivastava
Mirae Asset Global Ele... Fund of Funds 63.73 31-Jul-2026 16.37 09-Sep-2026 Siddharth Srivastava
Mirae Asset Global X A... Fund of Funds 442.34 31-Jul-2026 35.59 09-Sep-2026 Siddharth Srivastava
Mirae Asset Global X A... Fund of Funds 442.34 31-Jul-2026 35.82 09-Sep-2026 Siddharth Srivastava
Mirae Asset Gold ETF Index 3164.72 31-Jul-2026 147.72 10-Sep-2026 Ritesh Patel
Mirae Asset Gold ETF F... Fund of Funds 541.12 31-Jul-2026 19.25 10-Sep-2026 Ritesh Patel
Mirae Asset Gold ETF F... Fund of Funds 541.12 31-Jul-2026 19.25 10-Sep-2026 Ritesh Patel
Mirae Asset Gold ETF F... Fund of Funds 541.12 31-Jul-2026 19.07 10-Sep-2026 Ritesh Patel
Mirae Asset Gold ETF F... Fund of Funds 541.12 31-Jul-2026 19.05 10-Sep-2026 Ritesh Patel
Mirae Asset Gold Silve... Fund of Funds 1313.52 31-Jul-2026 17.10 10-Sep-2026 Ritesh Patel
Mirae Asset Gold Silve... Fund of Funds 1313.52 31-Jul-2026 17.10 10-Sep-2026 Ritesh Patel
Mirae Asset Gold Silve... Fund of Funds 1313.52 31-Jul-2026 17.00 10-Sep-2026 Ritesh Patel
Mirae Asset Gold Silve... Fund of Funds 1313.52 31-Jul-2026 16.99 10-Sep-2026 Ritesh Patel
Mirae Asset Great Cons... Equity - Diversified 4731.84 31-Jul-2026 111.42 10-Sep-2026 Siddhant Chhabria
Mirae Asset Great Cons... Equity - Diversified 4731.84 31-Jul-2026 66.90 10-Sep-2026 Siddhant Chhabria
Mirae Asset Great Cons... Equity - Diversified 4731.84 31-Jul-2026 91.99 10-Sep-2026 Siddhant Chhabria
Mirae Asset Great Cons... Equity - Diversified 4731.84 31-Jul-2026 25.77 10-Sep-2026 Siddhant Chhabria
Mirae Asset Hang Seng ... Index 382.15 31-Jul-2026 17.75 10-Sep-2026 Siddharth Srivastava
Mirae Asset Hang Seng ... Fund of Funds 79.50 31-Jul-2026 11.53 10-Sep-2026 Ekta Gala
Mirae Asset Hang Seng ... Fund of Funds 79.50 31-Jul-2026 11.28 10-Sep-2026 Ekta Gala
Mirae Asset Healthcare... Equity - Diversified 3442.28 31-Jul-2026 52.49 10-Sep-2026 Vrijesh Kasera
Mirae Asset Healthcare... Equity - Diversified 3442.28 31-Jul-2026 31.61 10-Sep-2026 Vrijesh Kasera
Mirae Asset Healthcare... Equity - Diversified 3442.28 31-Jul-2026 46.31 10-Sep-2026 Vrijesh Kasera
Mirae Asset Healthcare... Equity - Diversified 3442.28 31-Jul-2026 27.26 10-Sep-2026 Vrijesh Kasera
Mirae Asset Income plu... Fund of Funds 22.83 31-Jul-2026 10.67 10-Sep-2026 Basant Bafna
Mirae Asset Income plu... Fund of Funds 22.83 31-Jul-2026 10.67 10-Sep-2026 Basant Bafna
Mirae Asset Income plu... Fund of Funds 22.83 31-Jul-2026 10.64 10-Sep-2026 Basant Bafna
Mirae Asset Income plu... Fund of Funds 22.83 31-Jul-2026 10.64 10-Sep-2026 Basant Bafna
Mirae Asset Infrastruc... Speciality (Sectoral Funds) 466.28 31-Jul-2026 11.55 10-Sep-2026 Bharti Sawant
Mirae Asset Infrastruc... Speciality (Sectoral Funds) 466.28 31-Jul-2026 11.55 10-Sep-2026 Bharti Sawant
Mirae Asset Infrastruc... Speciality (Sectoral Funds) 466.28 31-Jul-2026 11.40 10-Sep-2026 Bharti Sawant
Mirae Asset Infrastruc... Speciality (Sectoral Funds) 466.28 31-Jul-2026 11.40 10-Sep-2026 Bharti Sawant
Mirae Asset Large & Mi... Equity - Diversified 45275.31 31-Jul-2026 177.46 10-Sep-2026 Neelesh Surana
Mirae Asset Large & Mi... Equity - Diversified 45275.31 31-Jul-2026 83.21 10-Sep-2026 Neelesh Surana
Mirae Asset Large & Mi... Equity - Diversified 45275.31 31-Jul-2026 156.02 10-Sep-2026 Neelesh Surana
Mirae Asset Large & Mi... Equity - Diversified 45275.31 31-Jul-2026 47.99 10-Sep-2026 Neelesh Surana
Mirae Asset Large Cap ... Equity - Diversified 38728.90 31-Jul-2026 125.12 10-Sep-2026 Gaurav Misra
Mirae Asset Large Cap ... Equity - Diversified 38728.90 31-Jul-2026 65.31 10-Sep-2026 Gaurav Misra
Mirae Asset Large Cap ... Equity - Diversified 38728.90 31-Jul-2026 109.78 10-Sep-2026 Gaurav Misra
Mirae Asset Large Cap ... Equity - Diversified 38728.90 31-Jul-2026 28.12 10-Sep-2026 Gaurav Misra
Mirae Asset Liquid Fun... Liquid Funds 13190.24 31-Jul-2026 2998.80 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Liquid Fun... Liquid Funds 13190.24 31-Jul-2026 1075.83 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Liquid Fun... Liquid Funds 13190.24 31-Jul-2026 1138.45 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Liquid Fun... Liquid Funds 13190.24 31-Jul-2026 1216.41 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Liquid Fun... Liquid Funds 13190.24 31-Jul-2026 2944.18 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Liquid Fun... Liquid Funds 13190.24 31-Jul-2026 1066.43 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Liquid Fun... Liquid Funds 13190.24 31-Jul-2026 1156.11 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Liquid Fun... Liquid Funds 13190.24 31-Jul-2026 1152.74 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Long Term ... Bond Funds 21.90 31-Jul-2026 10.49 10-Sep-2026 Kruti Chheta
Mirae Asset Long Term ... Bond Funds 21.90 31-Jul-2026 10.48 10-Sep-2026 Kruti Chheta
Mirae Asset Long Term ... Bond Funds 21.90 31-Jul-2026 10.40 10-Sep-2026 Kruti Chheta
Mirae Asset Long Term ... Bond Funds 21.90 31-Jul-2026 10.40 10-Sep-2026 Kruti Chheta
Mirae Asset Midcap Fun... Equity - Diversified 20267.63 31-Jul-2026 44.19 10-Sep-2026 Ankit Jain
Mirae Asset Midcap Fun... Equity - Diversified 20267.63 31-Jul-2026 29.04 10-Sep-2026 Ankit Jain
Mirae Asset Midcap Fun... Equity - Diversified 20267.63 31-Jul-2026 40.35 10-Sep-2026 Ankit Jain
Mirae Asset Midcap Fun... Equity - Diversified 20267.63 31-Jul-2026 26.35 10-Sep-2026 Ankit Jain
Mirae Asset Money Mark... Liquid Funds 3486.27 31-Jul-2026 1381.16 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Money Mark... Liquid Funds 3486.27 31-Jul-2026 1378.89 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Money Mark... Liquid Funds 3486.27 31-Jul-2026 1363.99 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Money Mark... Liquid Funds 3486.27 31-Jul-2026 1356.68 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Money Mark... Liquid Funds 3486.27 31-Jul-2026 1356.67 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Multi Asse... Equity - Diversified 3592.63 31-Jul-2026 14.11 10-Sep-2026 Harshad Borawake
Mirae Asset Multi Asse... Equity - Diversified 3592.63 31-Jul-2026 14.10 10-Sep-2026 Harshad Borawake
Mirae Asset Multi Asse... Equity - Diversified 3592.63 31-Jul-2026 13.54 10-Sep-2026 Harshad Borawake
Mirae Asset Multi Asse... Equity - Diversified 3592.63 31-Jul-2026 13.53 10-Sep-2026 Harshad Borawake
Mirae Asset Multi Fact... Fund of Funds 28.75 31-Jul-2026 10.81 09-Sep-2026 Ritesh Patel
Mirae Asset Multi Fact... Fund of Funds 28.75 31-Jul-2026 10.81 09-Sep-2026 Ritesh Patel
Mirae Asset Multi Fact... Fund of Funds 28.75 31-Jul-2026 10.75 09-Sep-2026 Ritesh Patel
Mirae Asset Multi Fact... Fund of Funds 28.75 31-Jul-2026 10.73 09-Sep-2026 Ritesh Patel
Mirae Asset Multicap F... Equity - Diversified 5470.01 31-Jul-2026 15.46 10-Sep-2026 Ankit Jain
Mirae Asset Multicap F... Equity - Diversified 5470.01 31-Jul-2026 15.46 10-Sep-2026 Ankit Jain
Mirae Asset Multicap F... Equity - Diversified 5470.01 31-Jul-2026 14.78 10-Sep-2026 Ankit Jain
Mirae Asset Multicap F... Equity - Diversified 5470.01 31-Jul-2026 14.77 10-Sep-2026 Ankit Jain
Mirae Asset Nifty 100 ... Index 100.67 31-Jul-2026 40.36 10-Sep-2026 Ekta Gala
Mirae Asset Nifty 100 ... Fund of Funds 83.04 31-Jul-2026 17.41 10-Sep-2026 Ekta Gala
Mirae Asset Nifty 100 ... Fund of Funds 83.04 31-Jul-2026 17.38 10-Sep-2026 Ekta Gala
Mirae Asset Nifty 100 ... Fund of Funds 83.04 31-Jul-2026 17.78 10-Sep-2026 Ekta Gala
Mirae Asset Nifty 100 ... Fund of Funds 83.04 31-Jul-2026 17.77 10-Sep-2026 Ekta Gala
Mirae Asset Nifty 100 ... Index 45.14 31-Jul-2026 200.77 10-Sep-2026 Ekta Gala
Mirae Asset Nifty 1D R... 870.96 31-Jul-2026 1102.52 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Nifty 1D R... 549.13 31-Jul-2026 1000.00 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Nifty 200 ... Index 414.97 31-Jul-2026 26.66 10-Sep-2026 Ekta Gala
Mirae Asset Nifty 50 E... Index 5415.61 31-Jul-2026 255.68 10-Sep-2026 Ekta Gala
Mirae Asset Nifty 50 I... Index 74.18 31-Jul-2026 9.80 10-Sep-2026 Ekta Gala
Mirae Asset Nifty 50 I... Index 74.18 31-Jul-2026 9.80 10-Sep-2026 Ekta Gala
Mirae Asset Nifty 50 I... Index 74.18 31-Jul-2026 9.69 10-Sep-2026 Ekta Gala
Mirae Asset Nifty 50 I... Index 74.18 31-Jul-2026 9.69 10-Sep-2026 Ekta Gala
Mirae Asset Nifty 500 ... 13.99 31-Jul-2026 21.72 10-Sep-2026 Ekta Gala
Mirae Asset Nifty 500 ... 13.77 31-Jul-2026 16.05 10-Sep-2026 Ekta Gala
Mirae Asset Nifty 8-13... Pension 79.58 31-Jul-2026 30.38 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Nifty Bank... Index 313.80 31-Jul-2026 576.22 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Ener... 296.34 31-Jul-2026 38.54 10-Sep-2026 Ekta Gala
Mirae Asset Nifty EV a... Index 179.17 31-Jul-2026 32.20 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Fina... Index 417.84 31-Jul-2026 26.56 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Indi... 11.03 31-Jul-2026 11.97 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Indi... 33.20 31-Jul-2026 14.62 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Indi... Index 259.10 31-Jul-2026 164.07 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 126.33 31-Jul-2026 20.55 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 126.33 31-Jul-2026 20.55 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 126.33 31-Jul-2026 20.18 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 126.33 31-Jul-2026 20.26 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Indi... Index 63.65 31-Jul-2026 11.90 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 25.20 31-Jul-2026 9.77 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 25.20 31-Jul-2026 9.77 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 25.20 31-Jul-2026 9.71 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Indi... Fund of Funds 25.20 31-Jul-2026 9.71 10-Sep-2026 Ekta Gala
Mirae Asset Nifty IT E... Index 105.07 31-Jul-2026 30.65 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Larg... Index 37.14 31-Jul-2026 10.45 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Larg... Index 37.14 31-Jul-2026 10.45 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Larg... Index 37.14 31-Jul-2026 10.33 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Larg... Index 37.14 31-Jul-2026 10.33 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Meta... Index 522.12 31-Jul-2026 13.44 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Meta... Fund of Funds 103.07 31-Jul-2026 10.69 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Meta... Fund of Funds 103.07 31-Jul-2026 10.76 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Meta... Fund of Funds 103.07 31-Jul-2026 10.66 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Meta... Fund of Funds 103.07 31-Jul-2026 10.66 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Midc... Index 1825.60 31-Jul-2026 23.44 10-Sep-2026 Ekta Gala
Mirae Asset Nifty MidS... Index 472.15 31-Jul-2026 51.65 10-Sep-2026 Ekta Gala
Mirae Asset Nifty MidS... Fund of Funds 283.24 31-Jul-2026 10.40 10-Sep-2026 Ekta Gala
Mirae Asset Nifty MidS... Fund of Funds 283.24 31-Jul-2026 10.40 10-Sep-2026 Ekta Gala
Mirae Asset Nifty MidS... Fund of Funds 283.24 31-Jul-2026 10.28 10-Sep-2026 Ekta Gala
Mirae Asset Nifty MidS... Fund of Funds 283.24 31-Jul-2026 10.28 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Next... Index 1430.45 31-Jul-2026 749.70 10-Sep-2026 Ekta Gala
Mirae Asset Nifty PSU ... Index 47.67 31-Jul-2026 84.76 10-Sep-2026 Ekta Gala
Mirae Asset Nifty SDL ... Pension 474.76 31-Jul-2026 13.18 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Nifty SDL ... Pension 474.76 31-Jul-2026 13.19 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Nifty SDL ... Pension 474.76 31-Jul-2026 13.28 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Nifty SDL ... Pension 474.76 31-Jul-2026 13.28 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Nifty SDL ... Pension 80.12 31-Jul-2026 12.90 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Nifty SDL ... Pension 80.12 31-Jul-2026 12.89 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Nifty SDL ... Pension 80.12 31-Jul-2026 12.73 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Nifty SDL ... Pension 80.12 31-Jul-2026 12.73 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Nifty Smal... 78.23 31-Jul-2026 18.50 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Smal... Index 950.37 31-Jul-2026 49.49 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Smal... Fund of Funds 245.17 31-Jul-2026 10.97 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Smal... Fund of Funds 245.17 31-Jul-2026 10.97 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Smal... Fund of Funds 245.17 31-Jul-2026 10.83 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Smal... Fund of Funds 245.17 31-Jul-2026 10.83 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Top ... 15.09 31-Jul-2026 8.67 10-Sep-2026 Ritesh Patel
Mirae Asset Nifty Tota... Index 51.11 31-Jul-2026 10.33 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Tota... Index 51.11 31-Jul-2026 10.33 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Tota... Index 51.11 31-Jul-2026 10.19 10-Sep-2026 Ekta Gala
Mirae Asset Nifty Tota... Index 51.11 31-Jul-2026 10.19 10-Sep-2026 Ekta Gala
Mirae Asset Nifty200 A... Fund of Funds 194.47 31-Jul-2026 9.29 10-Sep-2026 Ekta Gala
Mirae Asset Nifty200 A... Fund of Funds 194.47 31-Jul-2026 9.29 10-Sep-2026 Ekta Gala
Mirae Asset Nifty200 A... Fund of Funds 194.47 31-Jul-2026 9.20 10-Sep-2026 Ekta Gala
Mirae Asset Nifty200 A... Fund of Funds 194.47 31-Jul-2026 9.19 10-Sep-2026 Ekta Gala
Mirae Asset Nifty200 M... 14.37 31-Jul-2026 10.07 10-Sep-2026 Ekta Gala
Mirae Asset Nifty200 M... Index 12.57 31-Jul-2026 10.22 10-Sep-2026 Ekta Gala
Mirae Asset Nifty200 M... Index 12.57 31-Jul-2026 10.22 10-Sep-2026 Ekta Gala
Mirae Asset Nifty200 M... Index 12.57 31-Jul-2026 10.21 10-Sep-2026 Ekta Gala
Mirae Asset Nifty200 M... Index 12.57 31-Jul-2026 10.21 10-Sep-2026 Ekta Gala
Mirae Asset Nifty50 Eq... Index 183.71 31-Jul-2026 325.44 10-Sep-2026 Ekta Gala
Mirae Asset Nifty500 M... Index 85.63 31-Jul-2026 16.58 10-Sep-2026 Ekta Gala
Mirae Asset NYSE FANG+... Index 3991.70 31-Jul-2026 173.34 09-Sep-2026 Siddharth Srivastava
Mirae Asset NYSE FANG+... Fund of Funds 2404.86 31-Jul-2026 48.42 09-Sep-2026 Ekta Gala
Mirae Asset NYSE FANG+... Fund of Funds 2404.86 31-Jul-2026 47.43 09-Sep-2026 Ekta Gala
Mirae Asset Overnight ... Liquid Funds 1561.90 31-Jul-2026 1412.94 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Overnight ... Liquid Funds 1561.90 31-Jul-2026 1000.03 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Overnight ... Liquid Funds 1561.90 31-Jul-2026 1002.23 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Overnight ... Liquid Funds 1561.90 31-Jul-2026 1000.13 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Overnight ... Liquid Funds 1561.90 31-Jul-2026 1404.11 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Overnight ... Liquid Funds 1561.90 31-Jul-2026 1000.01 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Overnight ... Liquid Funds 1561.90 31-Jul-2026 1002.20 10-Sep-2026 Pranavi Kulkarni
Mirae Asset Overnight ... Liquid Funds 1561.90 31-Jul-2026 1000.14 10-Sep-2026 Pranavi Kulkarni
Mirae Asset S&P 500 To... Index 1095.47 31-Jul-2026 66.85 09-Sep-2026 Siddharth Srivastava
Mirae Asset S&P 500 To... Fund of Funds 794.56 31-Jul-2026 27.90 04-Sep-2026 Ekta Gala
Mirae Asset S&P 500 To... Fund of Funds 794.56 31-Jul-2026 28.46 04-Sep-2026 Ekta Gala
Mirae Asset Short Term... Bond Funds 525.74 31-Jul-2026 17.87 10-Sep-2026 Basant Bafna
Mirae Asset Short Term... Bond Funds 525.74 31-Jul-2026 17.82 10-Sep-2026 Basant Bafna
Mirae Asset Short Term... Bond Funds 525.74 31-Jul-2026 16.67 10-Sep-2026 Basant Bafna
Mirae Asset Short Term... Bond Funds 525.74 31-Jul-2026 16.68 10-Sep-2026 Basant Bafna
Mirae Asset Silver ETF Pension 1101.54 31-Jul-2026 226.93 10-Sep-2026 Ritesh Patel
Mirae Asset Silver ETF... Fund of Funds 27.99 31-Jul-2026 10.43 10-Sep-2026 Ritesh Patel
Mirae Asset Silver ETF... Fund of Funds 27.99 31-Jul-2026 10.43 10-Sep-2026 Ritesh Patel
Mirae Asset Silver ETF... Fund of Funds 27.99 31-Jul-2026 10.41 10-Sep-2026 Ritesh Patel
Mirae Asset Silver ETF... Fund of Funds 27.99 31-Jul-2026 10.41 10-Sep-2026 Ritesh Patel
Mirae Asset Small Cap ... Equity - Diversified 5220.93 31-Jul-2026 13.13 10-Sep-2026 Varun Goel
Mirae Asset Small Cap ... Equity - Diversified 5220.93 31-Jul-2026 13.13 10-Sep-2026 Varun Goel
Mirae Asset Small Cap ... Equity - Diversified 5220.93 31-Jul-2026 12.80 10-Sep-2026 Varun Goel
Mirae Asset Small Cap ... Equity - Diversified 5220.93 31-Jul-2026 12.80 10-Sep-2026 Varun Goel
Mirae Asset Ultra Shor... Bond Funds 2043.68 31-Jul-2026 2657.91 10-Sep-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2043.68 31-Jul-2026 1208.85 10-Sep-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2043.68 31-Jul-2026 1164.79 10-Sep-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2043.68 31-Jul-2026 1011.95 10-Sep-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2043.68 31-Jul-2026 1454.28 10-Sep-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2043.68 31-Jul-2026 2422.21 10-Sep-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2043.68 31-Jul-2026 1005.08 10-Sep-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2043.68 31-Jul-2026 1091.69 10-Sep-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2043.68 31-Jul-2026 1010.91 10-Sep-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2043.68 31-Jul-2026 1106.54 10-Sep-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 1915.66 31-Jul-2026 1431.10 10-Sep-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 1915.66 31-Jul-2026 1430.63 10-Sep-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 1915.66 31-Jul-2026 1411.62 10-Sep-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 1915.66 31-Jul-2026 1411.06 10-Sep-2026 Basant Bafna
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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