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🕒 Updated 05 Nov 2026, 23:18

Fund Name	AUM (Cr) ▼	Expense Ratio	1Y Return	3Y CAGR	Volatility	Action
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Other - Index Funds	—	—	-7.6583%	-2.9586%	13.5244%	View
Kotak Nifty200 Quality 30 ETF Other - Other ETFs	—	—	3.5878%	—	—	View
Kotak Nifty200 Value 30 Index Fund - Direct - Growth Other - Index Funds	—	—	—	—	—	View
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Other - Index Funds	—	—	—	—	—	View
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- Other - FoF Overseas	—	—	—	—	—	View
Kotak Rural Opportunities Fund - Direct Plan - Growth Other - Rural	—	—	—	—	—	View
Kotak Services Fund - Direct - Growth Other -	—	—	—	—	—	View
Kotak Silver ETF Other - Other ETFs	—	—	90.7934%	41.0062%	36.4094%	View
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other - FoF Domestic	—	—	91.5344%	40.7261%	39.6773%	View
LIC MF BSE Sensex ETF Other - Other ETFs	—	—	-2.8918%	6.6070%	13.2699%	View
LIC MF Consumption Fund-Direct Plan-Growth Other - Consumption	—	—	—	—	—	View
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other - Gold ETF	—	—	41.5631%	31.7522%	23.9880%	View
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid - Multi Asset Allocation	—	—	9.7365%	7.2179%	13.3726%	View
LIC MF Nifty 100 ETF Other - Other ETFs	—	—	1.2543%	9.8796%	13.7144%	View
LIC MF Nifty 50 ETF Other - Other ETFs	—	—	-0.5347%	8.4173%	13.2333%	View
LIC MF Nifty 8-13 yr G-Sec ETF Debt - Gilt Fund	—	—	2.5692%	6.6810%	2.7795%	View
LIC MF Nifty Midcap 100 ETF Equity - Mid Cap Fund	—	—	10.0198%	—	—	View
LIC MF Technology Fund-Direct Plan-Growth Other - Technology	—	—	—	—	—	View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF Other - Other ETFs	—	—	8.6729%	—	—	View
MOTILAL OSWAL NIFTY NEXT 50 ETF Other - Other ETFs	—	—	10.5197%	—	—	View
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Other - Banking	—	—	10.3066%	—	—	View
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth Hybrid - Arbitrage Fund	—	—	—	—	—	View
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Other -	—	—	—	—	—	View
Mahindra Manulife Value Fund - Direct Plan - Growth Equity - Value Fund	—	—	14.4193%	8.3807%	15.2040%	View
Mirae Asset BSE 200 Equal Weight ETF Other - Other ETFs	—	—	8.2774%	—	—	View
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other - Other ETFs	—	—	7.7181%	4.9768%	18.4630%	View
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW Other - Other ETFs	—	—	7.7104%	—	—	View
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other - FoF Domestic	—	—	7.1987%	—	—	View
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW Other - FoF Domestic	—	—	7.1805%	—	—	View
Mirae Asset BSE 500 Dividend Leaders 50 ETF Other - Other ETFs	—	—	—	—	—	View
Mirae Asset BSE India Defence ETF Other - Other ETFs	—	—	—	—	—	View
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth Other - Other ETFs	—	—	—	—	—	View
Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW Other - FoF Domestic	—	—	—	—	—	View
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth Other - FoF Domestic	—	—	—	—	—	View
Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW Other - FoF Domestic	—	—	—	—	—	View
Mirae Asset BSE Midcap 150 Momentum 30 ETF Equity - Mid Cap Fund	—	—	—	—	—	View
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth Equity - Mid Cap Fund	—	—	—	—	—	View
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Equity - Mid Cap Fund	—	—	—	—	—	View
Mirae Asset BSE Select IPO ETF Other - Other ETFs	—	—	-3.4781%	—	—	View
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other - Other ETFs	—	—	-3.6706%	2.4075%	19.2283%	View
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW Other - FoF Domestic	—	—	-3.6876%	—	—	View
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other - FoF Domestic	—	—	-4.1660%	—	—	View
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW Other - FoF Domestic	—	—	-4.1562%	—	—	View
Mirae Asset BSE Sensex ETF Other - Other ETFs	—	—	-2.8361%	—	—	View
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Other - Index Funds	—	—	6.1693%	—	—	View
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other - FoF Overseas	—	—	43.4328%	31.7478%	25.5847%	View
Mirae Asset Gold ETF Other - Gold ETF	—	—	43.4449%	32.5612%	18.6343%	View
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other - FoF Domestic	—	—	41.4936%	—	—	View
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW Other - FoF Domestic	—	—	41.5042%	—	—	View
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Other -	—	—	—	—	—	View
Mirae Asset Hang Seng TECH ETF Other - Other ETFs	—	—	-3.2871%	7.2965%	34.0607%	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other - FoF Domestic	—	—	-0.1826%	13.1929%	34.8169%	View
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Hybrid - Arbitrage Fund	—	—	5.6401%	—	—	View
Mirae Asset Infrastructure Fund - Direct Plan - Growth Other - Infrastructure	—	—	—	—	—	View
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Other -	—	—	—	—	—	View
Mirae Asset NYSE FANG + ETF Other - Other ETFs	—	—	23.0255%	34.8961%	26.5146%	View
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other - FoF Domestic	—	—	18.9131%	40.7507%	24.9612%	View
Mirae Asset Nifty 100 ESG Sector Leaders ETF Other - Other ETFs	—	—	-0.4808%	9.9076%	13.5067%	View
Mirae Asset Nifty 100 Low Volatility 30 ETF Other - Other ETFs	—	—	3.6497%	11.7261%	11.5558%	View
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Other - Other ETFs	—	—	4.9988%	—	—	View
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Other - Other ETFs	—	—	—	—	—	View
Mirae Asset Nifty 200 Alpha 30 ETF Other - Other ETFs	—	—	4.9380%	—	—	View
Mirae Asset Nifty 50 ETF Other - Other ETFs	—	—	-0.4751%	8.5020%	13.2159%	View
Mirae Asset Nifty 50 Equal Weight ETF Other - Other ETFs	—	—	8.4495%	—	—	View
Mirae Asset Nifty 500 Healthcare ETF Other - Other ETFs	—	—	—	—	—	View
Mirae Asset Nifty 500 Value 50 ETF Other - Other ETFs	—	—	—	—	—	View
Mirae Asset Nifty 8-13 yr Gsec ETF Debt - Gilt Fund	—	—	3.9668%	7.4739%	2.6999%	View
Mirae Asset Nifty Bank ETF Other - Other ETFs	—	—	2.9064%	8.5736%	16.0617%	View
Mirae Asset Nifty EV and New Age Automotive ETF Other - Other ETFs	—	—	12.9729%	—	—	View
Mirae Asset Nifty Energy ETF Other - Other ETFs	—	—	—	—	—	View
Mirae Asset Nifty Financial Services ETF Other - Other ETFs	—	—	0.5636%	10.2366%	16.2223%	View
Mirae Asset Nifty IT ETF Other - Other ETFs	—	—	-11.1939%	—	—	View
Mirae Asset Nifty India Infrastructure & Logistics ETF Other - Other ETFs	—	—	—	—	—	View
Mirae Asset Nifty India Internet ETF Other - Other ETFs	—	—	-3.1471%	—	—	View
Mirae Asset Nifty India Manufacturing ETF Other - Other ETFs	—	—	15.1427%	19.3074%	15.9706%	View
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other - FoF Domestic	—	—	14.8979%	18.7792%	15.9473%	View
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW Other - FoF Domestic	—	—	14.8980%	18.7855%	15.9492%	View
Mirae Asset Nifty India New Age Consumption ETF Other - Other ETFs	—	—	3.7947%	—	—	View
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other - FoF Domestic	—	—	3.2717%	—	—	View
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW Other - Other ETFs	—	—	3.2713%	—	—	View
Mirae Asset Nifty Metal ETF Other - Other ETFs	—	—	37.9686%	—	—	View
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth Other - Other ETFs	—	—	—	—	—	View
Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW Other - FoF Domestic	—	—	—	—	—	View
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth Other - FoF Domestic	—	—	—	—	—	View
Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW Other - FoF Domestic	—	—	—	—	—	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity - Small Cap Fund	—	—	4.9680%	—	—	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Equity - Small Cap Fund	—	—	4.0906%	—	—	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW Equity - Small Cap Fund	—	—	4.0987%	—	—	View
Mirae Asset Nifty Midcap 150 ETF Equity - Mid Cap Fund	—	—	8.9755%	18.4459%	17.2155%	View
Mirae Asset Nifty Next 50 ETF Other - Other ETFs	—	—	10.8012%	18.4134%	18.5087%	View
Mirae Asset Nifty PSU Bank ETF Other - Other ETFs	—	—	22.7444%	—	—	View
Mirae Asset Nifty Smallcap 250 ETF Equity - Small Cap Fund	—	—	—	—	—	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity - Small Cap Fund	—	—	2.7887%	—	—	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Equity - Small Cap Fund	—	—	1.6032%	—	—	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW Equity - Small Cap Fund	—	—	1.6028%	—	—	View
Mirae Asset Nifty Top 20 Equal Weight ETF Other - Other ETFs	—	—	—	—	—	View
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other - FoF Domestic	—	—	3.9198%	—	—	View
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW Other - FoF Domestic	—	—	3.9348%	—	—	View
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF Debt - Gilt Fund	—	—	—	—	—	View
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth Debt - Gilt Fund	—	—	—	—	—	View

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