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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 20 , 2006
Total assets under management ( Cr)
 245,363.66(Sep 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 Cr. Asset Date NAV NAV Date Fund Manager
Mirae Asset Aggressive... Balanced 9238.96 30-Sep-2026 37.76 26-Oct-2026 Harshad Borawake
Mirae Asset Aggressive... Balanced 9238.96 30-Sep-2026 20.01 26-Oct-2026 Harshad Borawake
Mirae Asset Aggressive... Balanced 9238.96 30-Sep-2026 31.83 26-Oct-2026 Harshad Borawake
Mirae Asset Aggressive... Balanced 9238.96 30-Sep-2026 15.93 26-Oct-2026 Harshad Borawake
Mirae Asset Arbitrage ... Equity - Diversified 3571.04 30-Sep-2026 14.69 26-Oct-2026 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 3571.04 30-Sep-2026 14.67 26-Oct-2026 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 3571.04 30-Sep-2026 14.02 26-Oct-2026 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 3571.04 30-Sep-2026 14.02 26-Oct-2026 Jignesh Rao
Mirae Asset Balanced A... Balanced 2109.29 30-Sep-2026 15.02 26-Oct-2026 Harshad Borawake
Mirae Asset Balanced A... Balanced 2109.29 30-Sep-2026 13.83 26-Oct-2026 Harshad Borawake
Mirae Asset Balanced A... Balanced 2109.29 30-Sep-2026 14.17 26-Oct-2026 Harshad Borawake
Mirae Asset Balanced A... Balanced 2109.29 30-Sep-2026 13.06 26-Oct-2026 Harshad Borawake
Mirae Asset Banking an... Bond Funds 38.86 30-Sep-2026 13.97 26-Oct-2026 Kruti Chheta
Mirae Asset Banking an... Bond Funds 38.86 30-Sep-2026 13.96 26-Oct-2026 Kruti Chheta
Mirae Asset Banking an... Bond Funds 38.86 30-Sep-2026 13.58 26-Oct-2026 Kruti Chheta
Mirae Asset Banking an... Bond Funds 38.86 30-Sep-2026 13.58 26-Oct-2026 Kruti Chheta
Mirae Asset Banking&Fi... Equity - Diversified 2195.97 30-Sep-2026 19.90 26-Oct-2026 Abhijith Vara
Mirae Asset Banking&Fi... Equity - Diversified 2195.97 30-Sep-2026 19.92 26-Oct-2026 Abhijith Vara
Mirae Asset Banking&Fi... Equity - Diversified 2195.97 30-Sep-2026 21.79 26-Oct-2026 Abhijith Vara
Mirae Asset Banking&Fi... Equity - Diversified 2195.97 30-Sep-2026 21.69 26-Oct-2026 Abhijith Vara
Mirae Asset BSE 200 Eq... Index 19.80 30-Sep-2026 12.60 26-Oct-2026 Akshay Udeshi
Mirae Asset BSE 200 Eq... Fund of Funds 7.33 30-Sep-2026 10.76 26-Oct-2026 Akshay Udeshi
Mirae Asset BSE 200 Eq... Fund of Funds 7.33 30-Sep-2026 10.75 26-Oct-2026 Akshay Udeshi
Mirae Asset BSE 200 Eq... Fund of Funds 7.33 30-Sep-2026 10.67 26-Oct-2026 Akshay Udeshi
Mirae Asset BSE 200 Eq... Fund of Funds 7.33 30-Sep-2026 10.67 26-Oct-2026 Akshay Udeshi
Mirae Asset BSE 500 Di... 14.57 30-Sep-2026 34.07 26-Oct-2026 Akshay Udeshi
Mirae Asset BSE India ... 183.08 30-Sep-2026 72.64 26-Oct-2026 Vishal Singh
Mirae Asset BSE India ... Fund of Funds 130.19 30-Sep-2026 10.75 26-Oct-2026 Vishal Singh
Mirae Asset BSE India ... Fund of Funds 130.19 30-Sep-2026 10.74 26-Oct-2026 Vishal Singh
Mirae Asset BSE India ... Fund of Funds 130.19 30-Sep-2026 10.70 26-Oct-2026 Vishal Singh
Mirae Asset BSE India ... Fund of Funds 130.19 30-Sep-2026 10.70 26-Oct-2026 Vishal Singh
Mirae Asset BSE Inform... Index 10.60 30-Sep-2026 11.26 26-Oct-2026 Vishal Singh
Mirae Asset BSE Inform... Index 10.60 30-Sep-2026 11.26 26-Oct-2026 Vishal Singh
Mirae Asset BSE Inform... Index 10.60 30-Sep-2026 11.25 26-Oct-2026 Vishal Singh
Mirae Asset BSE Inform... Index 10.60 30-Sep-2026 11.25 26-Oct-2026 Vishal Singh
Mirae Asset BSE LargeM... 22.29 30-Sep-2026 33.82 26-Oct-2026 Vishal Singh
Mirae Asset BSE Midcap... 105.61 30-Sep-2026 11.79 26-Oct-2026 Ritesh Patel
Mirae Asset BSE Midcap... Fund of Funds 44.94 30-Sep-2026 9.52 26-Oct-2026 Ritesh Patel
Mirae Asset BSE Midcap... Fund of Funds 44.94 30-Sep-2026 9.51 26-Oct-2026 Ritesh Patel
Mirae Asset BSE Select... Index 23.00 30-Sep-2026 43.56 26-Oct-2026 Vishal Singh
Mirae Asset BSE Select... Fund of Funds 8.65 30-Sep-2026 10.68 26-Oct-2026 Vishal Singh
Mirae Asset BSE Select... Fund of Funds 8.65 30-Sep-2026 10.68 26-Oct-2026 Vishal Singh
Mirae Asset BSE Select... Fund of Funds 8.65 30-Sep-2026 10.61 26-Oct-2026 Vishal Singh
Mirae Asset BSE Select... Fund of Funds 8.65 30-Sep-2026 10.59 26-Oct-2026 Vishal Singh
Mirae Asset BSE Sensex... Index 41.52 30-Sep-2026 76.06 26-Oct-2026 Ritesh Patel
Mirae Asset Corporate ... Bond Funds 43.92 30-Sep-2026 13.79 26-Oct-2026 Kruti Chheta
Mirae Asset Corporate ... Bond Funds 43.92 30-Sep-2026 13.79 26-Oct-2026 Kruti Chheta
Mirae Asset Corporate ... Bond Funds 43.92 30-Sep-2026 13.46 26-Oct-2026 Kruti Chheta
Mirae Asset Corporate ... Bond Funds 43.92 30-Sep-2026 13.46 26-Oct-2026 Kruti Chheta
Mirae Asset CRISIL IBX... Pension 205.51 30-Sep-2026 13.20 26-Oct-2026 Pranavi Kulkarni
Mirae Asset CRISIL IBX... Pension 205.51 30-Sep-2026 13.20 26-Oct-2026 Pranavi Kulkarni
Mirae Asset CRISIL IBX... Pension 205.51 30-Sep-2026 13.05 26-Oct-2026 Pranavi Kulkarni
Mirae Asset CRISIL IBX... Pension 205.51 30-Sep-2026 13.05 26-Oct-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 130.02 30-Sep-2026 10.81 26-Oct-2026 Pranavi Kulkarni
Mirae Asset CRISIL-IBX... Pension 130.02 30-Sep-2026 10.81 26-Oct-2026 Pranavi Kulkarni
Mirae Asset CRISIL-IBX... Pension 130.02 30-Sep-2026 10.78 26-Oct-2026 Pranavi Kulkarni
Mirae Asset CRISIL-IBX... Pension 130.02 30-Sep-2026 10.78 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Diversifie... Fund of Funds 905.36 30-Sep-2026 23.42 26-Oct-2026 Siddharth Srivastava
Mirae Asset Diversifie... Fund of Funds 905.36 30-Sep-2026 23.42 26-Oct-2026 Siddharth Srivastava
Mirae Asset Diversifie... Fund of Funds 905.36 30-Sep-2026 23.53 26-Oct-2026 Siddharth Srivastava
Mirae Asset Diversifie... Fund of Funds 905.36 30-Sep-2026 23.55 26-Oct-2026 Siddharth Srivastava
Mirae Asset Dynamic Te... Bond Funds 114.36 30-Sep-2026 18.47 26-Oct-2026 Basant Bafna
Mirae Asset Dynamic Te... Bond Funds 114.36 30-Sep-2026 18.45 26-Oct-2026 Basant Bafna
Mirae Asset Dynamic Te... Bond Funds 114.36 30-Sep-2026 16.71 26-Oct-2026 Basant Bafna
Mirae Asset Dynamic Te... Bond Funds 114.36 30-Sep-2026 16.71 26-Oct-2026 Basant Bafna
Mirae Asset ELSS Tax S... Tax Planning 24624.65 30-Sep-2026 53.34 26-Oct-2026 Neelesh Surana
Mirae Asset ELSS Tax S... Tax Planning 24624.65 30-Sep-2026 24.92 26-Oct-2026 Neelesh Surana
Mirae Asset ELSS Tax S... Tax Planning 24624.65 30-Sep-2026 46.57 26-Oct-2026 Neelesh Surana
Mirae Asset ELSS Tax S... Tax Planning 24624.65 30-Sep-2026 20.90 26-Oct-2026 Neelesh Surana
Mirae Asset Equity Sav... Equity - Diversified 1994.25 30-Sep-2026 22.64 26-Oct-2026 Harshad Borawake
Mirae Asset Equity Sav... Equity - Diversified 1994.25 30-Sep-2026 13.54 26-Oct-2026 Harshad Borawake
Mirae Asset Equity Sav... Equity - Diversified 1994.25 30-Sep-2026 20.88 26-Oct-2026 Harshad Borawake
Mirae Asset Equity Sav... Equity - Diversified 1994.25 30-Sep-2026 12.36 26-Oct-2026 Harshad Borawake
Mirae Asset Flexi Cap ... Equity - Diversified 4368.94 30-Sep-2026 16.11 26-Oct-2026 Varun Goel
Mirae Asset Flexi Cap ... Equity - Diversified 4368.94 30-Sep-2026 16.07 26-Oct-2026 Varun Goel
Mirae Asset Flexi Cap ... Equity - Diversified 4368.94 30-Sep-2026 15.27 26-Oct-2026 Varun Goel
Mirae Asset Flexi Cap ... Equity - Diversified 4368.94 30-Sep-2026 15.27 26-Oct-2026 Varun Goel
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Pranavi Kulkarni
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Pranavi Kulkarni
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Pranavi Kulkarni
Mirae Asset FMP - Seri... Bond Funds 0.00 NA NA NA Pranavi Kulkarni
Mirae Asset Focused Fu... Equity - Diversified 6350.04 30-Sep-2026 26.50 26-Oct-2026 Gaurav Misra
Mirae Asset Focused Fu... Equity - Diversified 6350.04 30-Sep-2026 24.37 26-Oct-2026 Gaurav Misra
Mirae Asset Focused Fu... Equity - Diversified 6350.04 30-Sep-2026 23.99 26-Oct-2026 Gaurav Misra
Mirae Asset Focused Fu... Equity - Diversified 6350.04 30-Sep-2026 22.06 26-Oct-2026 Gaurav Misra
Mirae Asset Global Ele... Fund of Funds 62.31 30-Sep-2026 13.62 23-Oct-2026 Siddharth Srivastava
Mirae Asset Global Ele... Fund of Funds 62.31 30-Sep-2026 13.84 23-Oct-2026 Siddharth Srivastava
Mirae Asset Global X A... Fund of Funds 485.68 30-Sep-2026 34.49 23-Oct-2026 Siddharth Srivastava
Mirae Asset Global X A... Fund of Funds 485.68 30-Sep-2026 34.72 23-Oct-2026 Siddharth Srivastava
Mirae Asset Gold ETF Index 3469.85 30-Sep-2026 136.69 26-Oct-2026 Ritesh Patel
Mirae Asset Gold ETF F... Fund of Funds 627.90 30-Sep-2026 17.72 26-Oct-2026 Ritesh Patel
Mirae Asset Gold ETF F... Fund of Funds 627.90 30-Sep-2026 17.72 26-Oct-2026 Ritesh Patel
Mirae Asset Gold ETF F... Fund of Funds 627.90 30-Sep-2026 17.53 26-Oct-2026 Ritesh Patel
Mirae Asset Gold ETF F... Fund of Funds 627.90 30-Sep-2026 17.52 26-Oct-2026 Ritesh Patel
Mirae Asset Gold Silve... Fund of Funds 1436.84 30-Sep-2026 14.99 26-Oct-2026 Ritesh Patel
Mirae Asset Gold Silve... Fund of Funds 1436.84 30-Sep-2026 14.99 26-Oct-2026 Ritesh Patel
Mirae Asset Gold Silve... Fund of Funds 1436.84 30-Sep-2026 14.89 26-Oct-2026 Ritesh Patel
Mirae Asset Gold Silve... Fund of Funds 1436.84 30-Sep-2026 14.89 26-Oct-2026 Ritesh Patel
Mirae Asset Great Cons... Equity - Diversified 4455.33 30-Sep-2026 104.42 26-Oct-2026 Siddhant Chhabria
Mirae Asset Great Cons... Equity - Diversified 4455.33 30-Sep-2026 62.69 26-Oct-2026 Siddhant Chhabria
Mirae Asset Great Cons... Equity - Diversified 4455.33 30-Sep-2026 86.06 26-Oct-2026 Siddhant Chhabria
Mirae Asset Great Cons... Equity - Diversified 4455.33 30-Sep-2026 24.11 26-Oct-2026 Siddhant Chhabria
Mirae Asset Hang Seng ... Index 338.76 30-Sep-2026 15.75 26-Oct-2026 Siddharth Srivastava
Mirae Asset Hang Seng ... Fund of Funds 72.48 30-Sep-2026 10.67 26-Oct-2026 Siddharth Srivastava
Mirae Asset Hang Seng ... Fund of Funds 72.48 30-Sep-2026 10.44 26-Oct-2026 Siddharth Srivastava
Mirae Asset Healthcare... Equity - Diversified 3494.44 30-Sep-2026 49.16 26-Oct-2026 Vrijesh Kasera
Mirae Asset Healthcare... Equity - Diversified 3494.44 30-Sep-2026 29.61 26-Oct-2026 Vrijesh Kasera
Mirae Asset Healthcare... Equity - Diversified 3494.44 30-Sep-2026 43.30 26-Oct-2026 Vrijesh Kasera
Mirae Asset Healthcare... Equity - Diversified 3494.44 30-Sep-2026 25.49 26-Oct-2026 Vrijesh Kasera
Mirae Asset Income plu... Fund of Funds 18.77 30-Sep-2026 10.63 26-Oct-2026 Basant Bafna
Mirae Asset Income plu... Fund of Funds 18.77 30-Sep-2026 10.63 26-Oct-2026 Basant Bafna
Mirae Asset Income plu... Fund of Funds 18.77 30-Sep-2026 10.60 26-Oct-2026 Basant Bafna
Mirae Asset Income plu... Fund of Funds 18.77 30-Sep-2026 10.60 26-Oct-2026 Basant Bafna
Mirae Asset Infrastruc... Speciality (Sectoral Funds) 484.34 30-Sep-2026 10.51 26-Oct-2026 Bharti Sawant
Mirae Asset Infrastruc... Speciality (Sectoral Funds) 484.34 30-Sep-2026 10.51 26-Oct-2026 Bharti Sawant
Mirae Asset Infrastruc... Speciality (Sectoral Funds) 484.34 30-Sep-2026 10.35 26-Oct-2026 Bharti Sawant
Mirae Asset Infrastruc... Speciality (Sectoral Funds) 484.34 30-Sep-2026 10.36 26-Oct-2026 Bharti Sawant
Mirae Asset Large & Mi... Equity - Diversified 42834.08 30-Sep-2026 164.79 26-Oct-2026 Neelesh Surana
Mirae Asset Large & Mi... Equity - Diversified 42834.08 30-Sep-2026 77.27 26-Oct-2026 Neelesh Surana
Mirae Asset Large & Mi... Equity - Diversified 42834.08 30-Sep-2026 144.72 26-Oct-2026 Neelesh Surana
Mirae Asset Large & Mi... Equity - Diversified 42834.08 30-Sep-2026 44.51 26-Oct-2026 Neelesh Surana
Mirae Asset Large Cap ... Equity - Diversified 35593.76 30-Sep-2026 119.80 26-Oct-2026 Gaurav Misra
Mirae Asset Large Cap ... Equity - Diversified 35593.76 30-Sep-2026 62.53 26-Oct-2026 Gaurav Misra
Mirae Asset Large Cap ... Equity - Diversified 35593.76 30-Sep-2026 104.99 26-Oct-2026 Gaurav Misra
Mirae Asset Large Cap ... Equity - Diversified 35593.76 30-Sep-2026 26.89 26-Oct-2026 Gaurav Misra
Mirae Asset Life Cycle... Equity - Diversified 0.00 NA 9.89 26-Oct-2026 Harshad Borawake
Mirae Asset Life Cycle... Equity - Diversified 0.00 NA 9.89 26-Oct-2026 Harshad Borawake
Mirae Asset Life Cycle... Equity - Diversified 0.00 NA 9.88 26-Oct-2026 Harshad Borawake
Mirae Asset Life Cycle... Equity - Diversified 0.00 NA 9.88 26-Oct-2026 Harshad Borawake
Mirae Asset Liquid Fun... Liquid Funds 14887.03 30-Sep-2026 3017.84 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Liquid Fun... Liquid Funds 14887.03 30-Sep-2026 1075.83 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Liquid Fun... Liquid Funds 14887.03 30-Sep-2026 1134.65 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Liquid Fun... Liquid Funds 14887.03 30-Sep-2026 1216.73 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Liquid Fun... Liquid Funds 14887.03 30-Sep-2026 2962.49 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Liquid Fun... Liquid Funds 14887.03 30-Sep-2026 1066.43 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Liquid Fun... Liquid Funds 14887.03 30-Sep-2026 1152.30 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Liquid Fun... Liquid Funds 14887.03 30-Sep-2026 1153.03 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Long Term ... Bond Funds 19.04 30-Sep-2026 10.29 26-Oct-2026 Kruti Chheta
Mirae Asset Long Term ... Bond Funds 19.04 30-Sep-2026 10.29 26-Oct-2026 Kruti Chheta
Mirae Asset Long Term ... Bond Funds 19.04 30-Sep-2026 10.19 26-Oct-2026 Kruti Chheta
Mirae Asset Long Term ... Bond Funds 19.04 30-Sep-2026 10.19 26-Oct-2026 Kruti Chheta
Mirae Asset Midcap Fun... Equity - Diversified 19538.50 30-Sep-2026 39.70 26-Oct-2026 Ankit Jain
Mirae Asset Midcap Fun... Equity - Diversified 19538.50 30-Sep-2026 26.09 26-Oct-2026 Ankit Jain
Mirae Asset Midcap Fun... Equity - Diversified 19538.50 30-Sep-2026 36.20 26-Oct-2026 Ankit Jain
Mirae Asset Midcap Fun... Equity - Diversified 19538.50 30-Sep-2026 23.64 26-Oct-2026 Ankit Jain
Mirae Asset Money Mark... Liquid Funds 2451.64 30-Sep-2026 1387.92 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Money Mark... Liquid Funds 2451.64 30-Sep-2026 1385.63 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Money Mark... Liquid Funds 2451.64 30-Sep-2026 1362.37 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Money Mark... Liquid Funds 2451.64 30-Sep-2026 1362.81 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Money Mark... Liquid Funds 2451.64 30-Sep-2026 1362.80 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Multi Asse... Equity - Diversified 3607.46 30-Sep-2026 13.53 26-Oct-2026 Harshad Borawake
Mirae Asset Multi Asse... Equity - Diversified 3607.46 30-Sep-2026 13.53 26-Oct-2026 Harshad Borawake
Mirae Asset Multi Asse... Equity - Diversified 3607.46 30-Sep-2026 12.96 26-Oct-2026 Harshad Borawake
Mirae Asset Multi Asse... Equity - Diversified 3607.46 30-Sep-2026 12.96 26-Oct-2026 Harshad Borawake
Mirae Asset Multi Fact... Fund of Funds 29.45 30-Sep-2026 9.91 23-Oct-2026 Siddharth Srivastava
Mirae Asset Multi Fact... Fund of Funds 29.45 30-Sep-2026 9.91 23-Oct-2026 Siddharth Srivastava
Mirae Asset Multi Fact... Fund of Funds 29.45 30-Sep-2026 9.85 23-Oct-2026 Siddharth Srivastava
Mirae Asset Multi Fact... Fund of Funds 29.45 30-Sep-2026 9.84 23-Oct-2026 Siddharth Srivastava
Mirae Asset Multicap F... Equity - Diversified 5378.69 30-Sep-2026 14.25 26-Oct-2026 Ankit Jain
Mirae Asset Multicap F... Equity - Diversified 5378.69 30-Sep-2026 14.24 26-Oct-2026 Ankit Jain
Mirae Asset Multicap F... Equity - Diversified 5378.69 30-Sep-2026 13.59 26-Oct-2026 Ankit Jain
Mirae Asset Multicap F... Equity - Diversified 5378.69 30-Sep-2026 13.58 26-Oct-2026 Ankit Jain
Mirae Asset Nifty 100 ... Index 91.68 30-Sep-2026 38.71 26-Oct-2026 Vishal Singh
Mirae Asset Nifty 100 ... Fund of Funds 75.34 30-Sep-2026 16.75 26-Oct-2026 Vishal Singh
Mirae Asset Nifty 100 ... Fund of Funds 75.34 30-Sep-2026 16.71 26-Oct-2026 Vishal Singh
Mirae Asset Nifty 100 ... Fund of Funds 75.34 30-Sep-2026 17.11 26-Oct-2026 Vishal Singh
Mirae Asset Nifty 100 ... Fund of Funds 75.34 30-Sep-2026 17.10 26-Oct-2026 Vishal Singh
Mirae Asset Nifty 100 ... Index 40.65 30-Sep-2026 192.08 26-Oct-2026 Akshay Udeshi
Mirae Asset Nifty 1D R... 773.97 30-Sep-2026 1109.55 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Nifty 1D R... 450.38 30-Sep-2026 1000.00 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Nifty 200 ... Index 388.39 30-Sep-2026 23.97 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty 50 E... Index 5216.67 30-Sep-2026 247.86 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty 50 I... Index 68.14 30-Sep-2026 9.50 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty 50 I... Index 68.14 30-Sep-2026 9.50 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty 50 I... Index 68.14 30-Sep-2026 9.38 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty 50 I... Index 68.14 30-Sep-2026 9.38 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty 500 ... 15.36 30-Sep-2026 20.35 26-Oct-2026 Vishal Singh
Mirae Asset Nifty 500 ... 12.10 30-Sep-2026 14.73 26-Oct-2026 Akshay Udeshi
Mirae Asset Nifty 8-13... Pension 78.67 30-Sep-2026 29.63 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Nifty Bank... Index 317.06 30-Sep-2026 554.65 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Ener... 281.49 30-Sep-2026 35.31 26-Oct-2026 Vishal Singh
Mirae Asset Nifty EV a... Index 165.22 30-Sep-2026 28.99 26-Oct-2026 Vishal Singh
Mirae Asset Nifty Fina... Index 368.59 30-Sep-2026 25.45 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Indi... 11.04 30-Sep-2026 10.95 26-Oct-2026 Vishal Singh
Mirae Asset Nifty Indi... 35.78 30-Sep-2026 13.08 26-Oct-2026 Vishal Singh
Mirae Asset Nifty Indi... Index 251.63 30-Sep-2026 149.27 26-Oct-2026 Vishal Singh
Mirae Asset Nifty Indi... Fund of Funds 122.33 30-Sep-2026 18.65 26-Oct-2026 Vishal Singh
Mirae Asset Nifty Indi... Fund of Funds 122.33 30-Sep-2026 18.65 26-Oct-2026 Vishal Singh
Mirae Asset Nifty Indi... Fund of Funds 122.33 30-Sep-2026 18.32 26-Oct-2026 Vishal Singh
Mirae Asset Nifty Indi... Fund of Funds 122.33 30-Sep-2026 18.38 26-Oct-2026 Vishal Singh
Mirae Asset Nifty Indi... Index 54.20 30-Sep-2026 10.87 26-Oct-2026 Vishal Singh
Mirae Asset Nifty Indi... Fund of Funds 19.35 30-Sep-2026 8.94 26-Oct-2026 Vishal Singh
Mirae Asset Nifty Indi... Fund of Funds 19.35 30-Sep-2026 8.94 26-Oct-2026 Vishal Singh
Mirae Asset Nifty Indi... Fund of Funds 19.35 30-Sep-2026 8.88 26-Oct-2026 Vishal Singh
Mirae Asset Nifty Indi... Fund of Funds 19.35 30-Sep-2026 8.88 26-Oct-2026 Vishal Singh
Mirae Asset Nifty IT E... Index 92.00 30-Sep-2026 34.34 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Larg... Index 34.43 30-Sep-2026 9.76 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Larg... Index 34.43 30-Sep-2026 9.76 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Larg... Index 34.43 30-Sep-2026 9.63 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Larg... Index 34.43 30-Sep-2026 9.63 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Meta... Index 537.12 30-Sep-2026 11.87 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Meta... Fund of Funds 113.34 30-Sep-2026 9.42 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Meta... Fund of Funds 113.34 30-Sep-2026 9.48 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Meta... Fund of Funds 113.34 30-Sep-2026 9.39 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Meta... Fund of Funds 113.34 30-Sep-2026 9.39 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Midc... Index 1817.78 30-Sep-2026 21.29 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty MidS... Index 464.03 30-Sep-2026 47.75 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty MidS... Fund of Funds 280.27 30-Sep-2026 9.62 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty MidS... Fund of Funds 280.27 30-Sep-2026 9.62 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty MidS... Fund of Funds 280.27 30-Sep-2026 9.50 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty MidS... Fund of Funds 280.27 30-Sep-2026 9.50 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Next... Index 1441.48 30-Sep-2026 687.47 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty PSU ... Index 45.33 30-Sep-2026 81.63 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty SDL ... Pension 472.28 30-Sep-2026 13.22 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Nifty SDL ... Pension 472.28 30-Sep-2026 13.22 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Nifty SDL ... Pension 472.28 30-Sep-2026 13.32 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Nifty SDL ... Pension 472.28 30-Sep-2026 13.32 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Nifty SDL ... Pension 80.15 30-Sep-2026 12.87 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Nifty SDL ... Pension 80.15 30-Sep-2026 12.87 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Nifty SDL ... Pension 80.15 30-Sep-2026 12.70 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Nifty SDL ... Pension 80.15 30-Sep-2026 12.70 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Nifty Smal... 82.00 30-Sep-2026 16.62 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Smal... Index 932.40 30-Sep-2026 44.86 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Smal... Fund of Funds 251.26 30-Sep-2026 9.94 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Smal... Fund of Funds 251.26 30-Sep-2026 9.94 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Smal... Fund of Funds 251.26 30-Sep-2026 9.81 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Smal... Fund of Funds 251.26 30-Sep-2026 9.82 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Top ... 13.96 30-Sep-2026 8.54 26-Oct-2026 Akshay Udeshi
Mirae Asset Nifty Tota... Index 48.81 30-Sep-2026 9.74 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Tota... Index 48.81 30-Sep-2026 9.74 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Tota... Index 48.81 30-Sep-2026 9.61 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty Tota... Index 48.81 30-Sep-2026 9.61 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty200 A... Fund of Funds 178.82 30-Sep-2026 8.35 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty200 A... Fund of Funds 178.82 30-Sep-2026 8.36 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty200 A... Fund of Funds 178.82 30-Sep-2026 8.27 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty200 A... Fund of Funds 178.82 30-Sep-2026 8.26 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty200 M... 15.03 30-Sep-2026 9.46 26-Oct-2026 Vishal Singh
Mirae Asset Nifty200 M... Index 13.11 30-Sep-2026 9.41 26-Oct-2026 Vishal Singh
Mirae Asset Nifty200 M... Index 13.11 30-Sep-2026 9.41 26-Oct-2026 Vishal Singh
Mirae Asset Nifty200 M... Index 13.11 30-Sep-2026 9.39 26-Oct-2026 Vishal Singh
Mirae Asset Nifty200 M... Index 13.11 30-Sep-2026 9.39 26-Oct-2026 Vishal Singh
Mirae Asset Nifty50 Eq... Index 198.82 30-Sep-2026 309.74 26-Oct-2026 Ritesh Patel
Mirae Asset Nifty500 M... Index 88.11 30-Sep-2026 15.44 26-Oct-2026 Ritesh Patel
Mirae Asset NYSE FANG+... Index 4447.64 30-Sep-2026 169.37 23-Oct-2026 Siddharth Srivastava
Mirae Asset NYSE FANG+... Fund of Funds 3085.28 30-Sep-2026 51.67 23-Oct-2026 Siddharth Srivastava
Mirae Asset NYSE FANG+... Fund of Funds 3085.28 30-Sep-2026 50.59 23-Oct-2026 Siddharth Srivastava
Mirae Asset Overnight ... Liquid Funds 1527.39 30-Sep-2026 1422.22 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Overnight ... Liquid Funds 1527.39 30-Sep-2026 1000.02 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Overnight ... Liquid Funds 1527.39 30-Sep-2026 1000.00 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Overnight ... Liquid Funds 1527.39 30-Sep-2026 1000.77 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Overnight ... Liquid Funds 1527.39 30-Sep-2026 1413.20 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Overnight ... Liquid Funds 1527.39 30-Sep-2026 1000.01 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Overnight ... Liquid Funds 1527.39 30-Sep-2026 1000.00 26-Oct-2026 Pranavi Kulkarni
Mirae Asset Overnight ... Liquid Funds 1527.39 30-Sep-2026 1000.79 26-Oct-2026 Pranavi Kulkarni
Mirae Asset S&P 500 To... Index 1154.28 30-Sep-2026 66.27 23-Oct-2026 Siddharth Srivastava
Mirae Asset S&P 500 To... Fund of Funds 1031.03 30-Sep-2026 33.73 23-Oct-2026 Siddharth Srivastava
Mirae Asset S&P 500 To... Fund of Funds 1031.03 30-Sep-2026 34.43 23-Oct-2026 Siddharth Srivastava
Mirae Asset Short Term... Bond Funds 512.08 30-Sep-2026 17.72 26-Oct-2026 Basant Bafna
Mirae Asset Short Term... Bond Funds 512.08 30-Sep-2026 17.67 26-Oct-2026 Basant Bafna
Mirae Asset Short Term... Bond Funds 512.08 30-Sep-2026 16.52 26-Oct-2026 Basant Bafna
Mirae Asset Short Term... Bond Funds 512.08 30-Sep-2026 16.52 26-Oct-2026 Basant Bafna
Mirae Asset Silver ETF Pension 1172.57 30-Sep-2026 188.31 26-Oct-2026 Ritesh Patel
Mirae Asset Silver ETF... Fund of Funds 37.66 30-Sep-2026 8.64 26-Oct-2026 Ritesh Patel
Mirae Asset Silver ETF... Fund of Funds 37.66 30-Sep-2026 8.64 26-Oct-2026 Ritesh Patel
Mirae Asset Silver ETF... Fund of Funds 37.66 30-Sep-2026 8.61 26-Oct-2026 Ritesh Patel
Mirae Asset Silver ETF... Fund of Funds 37.66 30-Sep-2026 8.61 26-Oct-2026 Ritesh Patel
Mirae Asset Small Cap ... Equity - Diversified 5819.32 30-Sep-2026 11.89 26-Oct-2026 Varun Goel
Mirae Asset Small Cap ... Equity - Diversified 5819.32 30-Sep-2026 11.89 26-Oct-2026 Varun Goel
Mirae Asset Small Cap ... Equity - Diversified 5819.32 30-Sep-2026 11.57 26-Oct-2026 Varun Goel
Mirae Asset Small Cap ... Equity - Diversified 5819.32 30-Sep-2026 11.57 26-Oct-2026 Varun Goel
Mirae Asset Ultra Shor... Bond Funds 2290.37 30-Sep-2026 2663.30 26-Oct-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2290.37 30-Sep-2026 1207.54 26-Oct-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2290.37 30-Sep-2026 1159.58 26-Oct-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2290.37 30-Sep-2026 1000.79 26-Oct-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2290.37 30-Sep-2026 1453.42 26-Oct-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2290.37 30-Sep-2026 2425.11 26-Oct-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2290.37 30-Sep-2026 1003.77 26-Oct-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2290.37 30-Sep-2026 1087.14 26-Oct-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2290.37 30-Sep-2026 1000.42 26-Oct-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 2290.37 30-Sep-2026 1105.55 26-Oct-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 1808.07 30-Sep-2026 1437.97 26-Oct-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 1808.07 30-Sep-2026 1437.50 26-Oct-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 1808.07 30-Sep-2026 1417.58 26-Oct-2026 Basant Bafna
Mirae Asset Ultra Shor... Bond Funds 1808.07 30-Sep-2026 1417.02 26-Oct-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
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
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Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
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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