Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
95.51 |
0.52 |
55.55 |
14.95 |
31.62 |
23.88 |
90.09 |
30.77 |
- |
- |
10.26 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,208.68 |
0.44 |
23.66 |
7.66 |
23.44 |
38.73 |
77.0 |
62.1 |
- |
- |
33.25 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
416.96 |
0.56 |
44.03 |
8.67 |
21.1 |
15.54 |
56.59 |
23.21 |
- |
- |
6.75 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
718.69 |
0.49 |
16.49 |
6.23 |
24.71 |
28.41 |
53.15 |
38.29 |
- |
- |
24.07 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,271.73 |
0.65 |
26.41 |
7.04 |
13.99 |
33.23 |
48.18 |
53.38 |
- |
- |
27.29 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
206.54 |
0.35 |
58.6 |
18.83 |
28.15 |
38.55 |
48.15 |
- |
- |
- |
29.87 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
01-02-2023 |
951.71 |
0.31 |
46.97 |
12.17 |
16.21 |
28.27 |
47.81 |
- |
- |
- |
29.29 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
351.04 |
0.4 |
30.78 |
10.78 |
17.17 |
30.52 |
41.58 |
39.47 |
- |
- |
35.71 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
51.96 |
0.53 |
28.1 |
11.56 |
28.77 |
27.75 |
37.18 |
10.24 |
- |
- |
7.35 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
910.88 |
0.6 |
18.18 |
5.68 |
14.89 |
23.1 |
27.81 |
30.9 |
- |
- |
19.82 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
71.28 |
0.49 |
6.15 |
0.6 |
0.73 |
3.97 |
7.82 |
- |
- |
- |
7.87 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
563.89 |
0.35 |
6.01 |
0.47 |
1.13 |
4.05 |
7.72 |
8.04 |
- |
- |
6.47 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.16 |
0.67 |
5.82 |
0.59 |
1.03 |
3.88 |
7.65 |
7.33 |
- |
- |
5.82 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
896.34 |
1.1 |
5.97 |
0.64 |
1.12 |
3.89 |
7.61 |
7.17 |
5.6 |
- |
6.36 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,710.1 |
0.41 |
5.61 |
0.43 |
1.46 |
3.79 |
7.6 |
7.17 |
- |
- |
6.17 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
237.65 |
0.4 |
6.32 |
1.22 |
0.61 |
3.55 |
7.59 |
- |
- |
- |
8.81 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,766.3 |
0.42 |
5.49 |
0.49 |
1.54 |
3.7 |
7.51 |
7.32 |
- |
- |
5.88 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,864.53 |
0.85 |
5.54 |
0.49 |
1.42 |
3.78 |
7.43 |
7.03 |
5.57 |
5.99 |
4.84 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
83.46 |
0.36 |
5.53 |
0.46 |
1.4 |
3.66 |
7.38 |
- |
- |
- |
7.29 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
48.07 |
0.81 |
5.56 |
0.57 |
0.91 |
3.7 |
7.34 |
7.15 |
5.59 |
- |
5.38 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
91.65 |
0.09 |
6.07 |
1.22 |
0.12 |
3.36 |
7.33 |
- |
- |
- |
8.65 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
120.73 |
1.02 |
5.58 |
0.43 |
1.12 |
3.84 |
7.15 |
6.95 |
4.76 |
- |
5.91 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
13,369.79 |
0.19 |
4.87 |
0.46 |
1.41 |
3.18 |
6.79 |
6.99 |
5.64 |
6.1 |
6.3 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
2,869.34 |
0.93 |
4.54 |
0.36 |
1.31 |
2.9 |
6.36 |
6.84 |
5.49 |
- |
5.38 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,227.21 |
1.96 |
10.04 |
2.0 |
1.31 |
8.99 |
6.3 |
- |
- |
- |
13.31 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,298.9 |
0.16 |
4.3 |
0.45 |
1.34 |
2.79 |
6.05 |
6.39 |
5.22 |
- |
5.01 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
411.38 |
0.12 |
11.48 |
0.12 |
-4.0 |
5.51 |
4.2 |
14.91 |
- |
- |
12.46 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,615.12 |
1.36 |
5.29 |
0.41 |
-0.2 |
5.5 |
3.53 |
11.33 |
12.15 |
- |
10.94 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
1,975.29 |
2.04 |
8.96 |
0.04 |
-4.18 |
8.35 |
1.99 |
17.46 |
- |
- |
15.66 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,880.82 |
2.07 |
4.69 |
0.31 |
-0.95 |
5.44 |
1.24 |
12.57 |
- |
- |
11.41 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
247.79 |
0.1 |
7.71 |
-0.12 |
-4.34 |
7.0 |
0.71 |
- |
- |
- |
8.5 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
31.47 |
0.7 |
2.21 |
1.56 |
-0.56 |
-0.1 |
- |
- |
- |
- |
2.08 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
0.43 |
1.51 |
- |
- |
- |
- |
- |
1.51 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
49.35 |
0.28 |
14.68 |
6.58 |
3.84 |
9.09 |
- |
- |
- |
- |
-2.16 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
41.28 |
0.18 |
11.51 |
6.0 |
3.92 |
18.78 |
- |
- |
- |
- |
7.78 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
43.38 |
0.91 |
1.32 |
-0.29 |
-3.21 |
7.1 |
- |
- |
- |
- |
-0.38 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
31.86 |
0.75 |
4.66 |
-0.29 |
-3.2 |
5.39 |
- |
- |
- |
- |
2.31 |
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
0 |
0.7 |
- |
- |
- |
- |
- |
- |
- |
- |
10.26 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
21.26 |
0.33 |
- |
0.49 |
- |
- |
- |
- |
- |
- |
1.08 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
22.97 |
0.85 |
1.24 |
-0.48 |
-3.29 |
7.58 |
- |
- |
- |
- |
1.45 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
124.08 |
0.63 |
46.32 |
12.34 |
15.84 |
27.95 |
- |
- |
- |
- |
42.67 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
251 |
0.15 |
4.19 |
0.44 |
1.31 |
2.72 |
- |
- |
- |
- |
5.21 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
35 |
0.1 |
- |
0.68 |
-1.03 |
- |
- |
- |
- |
- |
6.57 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.15 |
- |
-3.87 |
- |
- |
- |
- |
- |
- |
3.73 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
31.29 |
0.33 |
1.08 |
-1.42 |
0.51 |
13.08 |
- |
- |
- |
- |
1.03 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
15.37 |
0.63 |
- |
-1.53 |
0.45 |
12.63 |
- |
- |
- |
- |
-3.09 |
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
02-08-2025 |
0 |
0.68 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.51 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,164.92 |
1.97 |
- |
0.29 |
0.75 |
14.93 |
- |
- |
- |
- |
12.12 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.03 |
0.34 |
- |
0.46 |
-2.03 |
8.08 |
- |
- |
- |
- |
13.47 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
4.84 |
0.65 |
- |
0.55 |
-1.95 |
7.1 |
- |
- |
- |
- |
8.69 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15.82 |
0.35 |
- |
-2.68 |
-2.07 |
14.15 |
- |
- |
- |
- |
20.51 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
6.4 |
0.69 |
- |
-2.73 |
-2.11 |
12.82 |
- |
- |
- |
- |
14.1 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,011.62 |
1.72 |
4.62 |
0.17 |
-1.43 |
6.63 |
-2.04 |
13.89 |
16.22 |
12.69 |
12.09 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,972.98 |
1.85 |
3.76 |
0.23 |
-1.87 |
11.89 |
-2.35 |
- |
- |
- |
17.77 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,012.19 |
1.91 |
2.42 |
-0.39 |
-1.84 |
9.01 |
-3.21 |
- |
- |
- |
18.58 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,795.84 |
1.93 |
-4.68 |
-2.31 |
-0.06 |
3.76 |
-3.68 |
21.17 |
17.28 |
- |
20.02 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
25,562.27 |
1.56 |
3.67 |
-0.08 |
-1.94 |
9.37 |
-3.82 |
17.52 |
21.06 |
- |
17.54 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
16,807.42 |
1.66 |
2.49 |
-0.04 |
-0.66 |
15.02 |
-4.37 |
19.67 |
26.49 |
- |
23.21 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
39,476.52 |
1.52 |
4.38 |
-0.82 |
-2.02 |
6.78 |
-4.73 |
13.55 |
17.12 |
13.36 |
14.79 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,475.37 |
0.04 |
5.38 |
-0.22 |
-3.01 |
5.84 |
-4.81 |
14.39 |
18.73 |
- |
14.26 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,852.35 |
1.77 |
0.25 |
-1.65 |
-1.7 |
8.79 |
-4.94 |
12.3 |
16.84 |
- |
15.85 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
203.09 |
0.53 |
7.0 |
2.52 |
2.33 |
12.0 |
-5.19 |
22.53 |
- |
- |
19.59 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.33 |
0.05 |
3.96 |
-0.43 |
-3.52 |
4.95 |
-5.21 |
- |
- |
- |
11.83 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
40,019.99 |
1.53 |
2.65 |
0.22 |
-1.82 |
9.71 |
-5.34 |
16.93 |
21.21 |
17.26 |
19.38 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
117.34 |
0.41 |
5.11 |
-1.26 |
-3.18 |
5.95 |
-5.49 |
13.86 |
- |
- |
13.85 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
96.56 |
0.44 |
4.78 |
-1.14 |
-3.05 |
5.79 |
-5.66 |
13.37 |
- |
- |
13.5 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
107.67 |
0.43 |
6.58 |
2.32 |
2.22 |
11.65 |
-5.79 |
21.77 |
- |
- |
17.96 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,117.13 |
0.05 |
-0.36 |
-0.68 |
-3.38 |
10.12 |
-5.8 |
22.83 |
- |
- |
22.28 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
888.3 |
0.11 |
2.86 |
0.02 |
-2.6 |
7.1 |
-6.47 |
16.07 |
20.03 |
- |
19.88 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
46.66 |
0.33 |
5.12 |
-1.75 |
-0.23 |
7.19 |
-6.67 |
- |
- |
- |
20.53 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
47.29 |
0.15 |
0.66 |
-0.3 |
-3.33 |
8.54 |
-6.7 |
- |
- |
- |
-3.97 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,552.49 |
1.83 |
3.3 |
-0.69 |
2.52 |
14.28 |
-8.89 |
17.12 |
22.27 |
16.25 |
16.78 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
767.32 |
0.05 |
-0.55 |
0.52 |
-1.29 |
8.04 |
-12.15 |
17.27 |
21.11 |
- |
16.34 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
171.71 |
0.39 |
3.72 |
2.1 |
5.08 |
13.28 |
-12.51 |
- |
- |
- |
-5.88 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
356.96 |
0.46 |
-8.4 |
-1.09 |
-7.63 |
7.97 |
-13.62 |
- |
- |
- |
-2.53 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
230.23 |
0.46 |
-8.96 |
-1.11 |
-7.53 |
7.9 |
-13.99 |
- |
- |
- |
-3.04 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
675.82 |
0.47 |
-10.88 |
-0.04 |
-7.26 |
7.05 |
-15.83 |
- |
- |
- |
-0.45 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
424.63 |
0.47 |
-8.55 |
-2.87 |
-6.32 |
8.05 |
-16.53 |
- |
- |
- |
19.6 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
208.25 |
0.64 |
-11.45 |
-0.02 |
-7.28 |
6.97 |
-16.54 |
- |
- |
- |
-1.52 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
204.68 |
0.63 |
-8.83 |
-2.87 |
-6.3 |
7.93 |
-16.74 |
- |
- |
- |
-14.84 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
167.46 |
0.1 |
-21.01 |
-6.56 |
-13.29 |
-8.8 |
-18.38 |
- |
- |
- |
5.65 |
|