| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 150597 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 37.7090 | 36.6230 | 2.97% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 150596 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 37.4830 | 36.4040 | 2.96% |
| Mirae Asset NYSE FANG + ETF | 148927 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 172.1855 | 167.8417 | 2.59% |
| Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth | 148928 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 42.2780 | 41.3370 | 2.28% |
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth | 148929 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 41.4540 | 40.5320 | 2.27% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 149380 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.3320 | 12.1490 | 1.51% |
| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option | 149381 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.5860 | 12.4000 | 1.50% |
| Mirae Asset Silver ETF | 151779 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 253.8841 | 251.5788 | 0.92% |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | 150594 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 19.4580 | 19.3170 | 0.73% |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth | 150595 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 19.7540 | 19.6110 | 0.73% |
| Mirae Asset Nifty IT ETF | 152155 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 30.7443 | 30.5616 | 0.60% |
| Mirae Asset S&P 500 Top 50 ETF | 149169 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 68.7785 | 68.3701 | 0.60% |
| Mirae Asset Gold ETF | 151416 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 150.9340 | 150.4023 | 0.35% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth | 151691 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.5651 | 12.5503 | 0.12% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 151692 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.5649 | 12.5501 | 0.12% |
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | 151694 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.4182 | 12.4037 | 0.12% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 151693 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.4185 | 12.4041 | 0.12% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 153635 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.5092 | 10.5001 | 0.09% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 153634 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.5104 | 10.5013 | 0.09% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | 153636 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.4918 | 10.4828 | 0.09% |