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 |
53.41 |
15.26 |
30.87 |
18.43 |
101.62 |
29.89 |
- |
- |
9.87 |
|
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 |
25.17 |
10.49 |
26.4 |
39.4 |
81.16 |
62.21 |
- |
- |
33.66 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
416.96 |
0.56 |
47.07 |
14.04 |
24.33 |
14.68 |
71.91 |
24.97 |
- |
- |
7.34 |
|
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 |
17.11 |
9.18 |
25.99 |
27.97 |
57.12 |
37.69 |
- |
- |
24.27 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,271.73 |
0.65 |
27.69 |
8.22 |
16.6 |
38.13 |
50.2 |
54.02 |
- |
- |
27.62 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
951.71 |
0.31 |
47.34 |
13.99 |
16.45 |
28.47 |
49.94 |
- |
- |
- |
29.49 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
206.54 |
0.35 |
54.24 |
17.53 |
25.82 |
36.8 |
49.78 |
- |
- |
- |
28.38 |
|
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 |
31.72 |
11.12 |
19.85 |
33.66 |
44.31 |
39.89 |
- |
- |
36.1 |
|
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 |
28.63 |
12.19 |
32.06 |
29.45 |
40.72 |
10.41 |
- |
- |
7.51 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
910.88 |
0.6 |
19.08 |
6.29 |
16.35 |
26.08 |
29.42 |
31.29 |
- |
- |
20.07 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
237.65 |
0.4 |
6.38 |
1.0 |
0.59 |
3.86 |
7.97 |
- |
- |
- |
8.85 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
91.65 |
0.09 |
6.24 |
1.01 |
0.19 |
3.76 |
7.87 |
- |
- |
- |
8.74 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
563.89 |
0.35 |
6.04 |
0.58 |
1.1 |
4.1 |
7.79 |
7.93 |
- |
- |
6.48 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
71.28 |
0.49 |
6.1 |
0.48 |
0.66 |
4.09 |
7.75 |
- |
- |
- |
7.87 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.16 |
0.67 |
5.78 |
0.46 |
0.94 |
4.05 |
7.71 |
7.31 |
- |
- |
5.82 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,227.21 |
1.96 |
10.89 |
2.51 |
3.11 |
9.13 |
7.68 |
- |
- |
- |
13.89 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
896.34 |
1.1 |
5.92 |
0.48 |
1.0 |
4.0 |
7.68 |
7.14 |
5.59 |
- |
6.36 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,710.1 |
0.41 |
5.59 |
0.47 |
1.45 |
3.84 |
7.62 |
7.16 |
- |
- |
6.17 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,766.3 |
0.42 |
5.47 |
0.52 |
1.54 |
3.75 |
7.53 |
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 |
5.5 |
0.48 |
1.39 |
3.82 |
7.44 |
7.01 |
5.56 |
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 |
5.5 |
0.48 |
1.37 |
3.7 |
7.4 |
- |
- |
- |
7.3 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
48.07 |
0.81 |
5.52 |
0.4 |
0.82 |
3.87 |
7.39 |
7.13 |
5.58 |
- |
5.38 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
120.73 |
1.02 |
5.58 |
0.45 |
1.1 |
3.9 |
7.2 |
6.89 |
4.75 |
- |
5.92 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
411.38 |
0.12 |
13.21 |
0.26 |
-0.69 |
6.19 |
6.97 |
14.67 |
- |
- |
12.9 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
13,369.79 |
0.19 |
4.85 |
0.46 |
1.41 |
3.21 |
6.81 |
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 |
4.43 |
0.31 |
1.25 |
2.83 |
6.21 |
6.8 |
5.49 |
- |
5.36 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,298.9 |
0.16 |
4.27 |
0.45 |
1.34 |
2.8 |
6.05 |
6.39 |
5.22 |
- |
5.01 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,615.12 |
1.36 |
5.94 |
0.67 |
1.3 |
5.56 |
4.31 |
11.22 |
12.56 |
- |
11.05 |
|
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 |
10.72 |
0.21 |
-0.9 |
8.13 |
4.14 |
17.12 |
- |
- |
16.07 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
247.79 |
0.1 |
9.16 |
-0.06 |
-1.78 |
7.4 |
2.83 |
- |
- |
- |
9.19 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,880.82 |
2.07 |
5.61 |
0.7 |
0.98 |
5.61 |
2.26 |
12.53 |
- |
- |
11.74 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,972.98 |
1.85 |
5.78 |
1.13 |
1.6 |
12.29 |
0.06 |
- |
- |
- |
18.91 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
6.4 |
0.69 |
- |
-0.93 |
2.4 |
11.77 |
- |
- |
- |
- |
17.46 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
35 |
0.1 |
- |
2.1 |
2.73 |
- |
- |
- |
- |
- |
8.69 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15.82 |
0.35 |
- |
-0.93 |
2.39 |
14.81 |
- |
- |
- |
- |
24.13 |
|
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 |
- |
1.82 |
1.41 |
7.27 |
- |
- |
- |
- |
11.16 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.03 |
0.34 |
- |
1.96 |
1.71 |
9.09 |
- |
- |
- |
- |
16.27 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,164.92 |
1.97 |
- |
1.24 |
4.3 |
14.83 |
- |
- |
- |
- |
14.64 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
31.47 |
0.7 |
2.24 |
0.95 |
-0.83 |
0.21 |
- |
- |
- |
- |
2.11 |
|
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 |
- |
0.53 |
4.82 |
13.71 |
- |
- |
- |
- |
-0.5 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
31.29 |
0.33 |
3.83 |
0.62 |
4.91 |
14.32 |
- |
- |
- |
- |
3.77 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
21.26 |
0.33 |
- |
0.45 |
- |
- |
- |
- |
- |
- |
1.02 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
49.35 |
0.28 |
16.68 |
7.34 |
8.51 |
9.01 |
- |
- |
- |
- |
-0.46 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
41.28 |
0.18 |
14.13 |
6.18 |
7.02 |
18.05 |
- |
- |
- |
- |
10.32 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
43.38 |
0.91 |
3.44 |
0.77 |
0.54 |
7.9 |
- |
- |
- |
- |
1.7 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
31.86 |
0.75 |
6.37 |
0.69 |
0.36 |
6.33 |
- |
- |
- |
- |
3.98 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
22.97 |
0.85 |
3.47 |
0.59 |
0.3 |
8.57 |
- |
- |
- |
- |
3.69 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
124.08 |
0.63 |
47.11 |
14.49 |
16.43 |
28.6 |
- |
- |
- |
- |
43.45 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
251 |
0.15 |
4.16 |
0.44 |
1.31 |
2.72 |
- |
- |
- |
- |
5.18 |
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
0 |
0.68 |
- |
- |
- |
- |
- |
- |
- |
- |
1.71 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
0.47 |
- |
- |
- |
- |
- |
- |
1.49 |
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
0 |
0.7 |
- |
- |
- |
- |
- |
- |
- |
- |
9.21 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.15 |
- |
-1.16 |
- |
- |
- |
- |
- |
- |
7.63 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,011.62 |
1.72 |
6.04 |
0.93 |
1.4 |
7.04 |
-0.49 |
13.81 |
16.96 |
12.85 |
12.25 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,012.19 |
1.91 |
4.45 |
0.71 |
1.63 |
9.42 |
-1.09 |
- |
- |
- |
19.53 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,795.84 |
1.93 |
-2.2 |
-0.69 |
3.69 |
4.31 |
-1.36 |
21.74 |
18.4 |
- |
20.46 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
25,562.27 |
1.56 |
5.75 |
1.29 |
1.65 |
9.99 |
-1.37 |
17.48 |
22.16 |
- |
17.79 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
16,807.42 |
1.66 |
5.14 |
1.41 |
3.2 |
15.87 |
-1.64 |
19.8 |
27.75 |
- |
23.75 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,475.37 |
0.04 |
7.1 |
0.77 |
0.56 |
6.79 |
-2.23 |
14.3 |
19.66 |
- |
14.54 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
39,476.52 |
1.52 |
6.18 |
0.45 |
1.4 |
7.62 |
-2.38 |
13.46 |
18.13 |
13.57 |
14.9 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,852.35 |
1.77 |
2.31 |
0.27 |
2.03 |
9.83 |
-2.38 |
12.3 |
17.85 |
- |
16.24 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
117.34 |
0.41 |
7.4 |
0.24 |
0.99 |
7.25 |
-2.56 |
14.1 |
- |
- |
14.38 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
203.09 |
0.53 |
9.14 |
3.68 |
5.51 |
12.49 |
-2.57 |
22.09 |
- |
- |
20.27 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.33 |
0.05 |
5.62 |
0.51 |
0.05 |
5.68 |
-2.65 |
- |
- |
- |
12.76 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
40,019.99 |
1.53 |
4.76 |
1.49 |
1.76 |
10.38 |
-2.73 |
16.96 |
22.32 |
17.51 |
19.55 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
107.67 |
0.43 |
8.91 |
3.72 |
5.6 |
12.23 |
-2.86 |
21.38 |
- |
- |
18.69 |
|
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 |
6.75 |
0.21 |
0.52 |
6.73 |
-3.21 |
13.43 |
- |
- |
13.96 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,117.13 |
0.05 |
2.27 |
0.43 |
0.24 |
11.22 |
-3.85 |
22.65 |
- |
- |
23.22 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
888.3 |
0.11 |
4.77 |
0.87 |
0.81 |
7.67 |
-4.09 |
15.95 |
21.0 |
- |
20.35 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
47.29 |
0.15 |
2.93 |
0.76 |
0.51 |
9.27 |
-4.51 |
- |
- |
- |
-1.96 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
46.66 |
0.33 |
6.96 |
- |
3.15 |
8.52 |
-4.57 |
- |
- |
- |
21.41 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,552.49 |
1.83 |
5.51 |
1.28 |
6.54 |
15.44 |
-6.64 |
17.21 |
23.31 |
16.51 |
16.96 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
767.32 |
0.05 |
1.91 |
1.93 |
2.56 |
8.7 |
-9.64 |
17.13 |
22.24 |
- |
16.86 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
171.71 |
0.39 |
5.96 |
4.09 |
8.44 |
14.31 |
-9.74 |
- |
- |
- |
-4.23 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
356.96 |
0.46 |
-5.77 |
-0.05 |
-4.37 |
8.91 |
-11.81 |
- |
- |
- |
-0.47 |
|
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 |
-6.44 |
-0.17 |
-4.31 |
8.38 |
-12.24 |
- |
- |
- |
-1.03 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
424.63 |
0.47 |
-5.55 |
-1.15 |
-1.94 |
9.28 |
-13.66 |
- |
- |
- |
21.68 |
|
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 |
-5.93 |
-1.1 |
-2.02 |
9.15 |
-13.98 |
- |
- |
- |
-12.57 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
675.82 |
0.47 |
-8.29 |
1.07 |
-2.83 |
7.07 |
-14.57 |
- |
- |
- |
1.36 |
|
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 |
-8.94 |
1.05 |
-2.88 |
6.48 |
-15.33 |
- |
- |
- |
0.25 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
167.46 |
0.1 |
-17.98 |
-1.27 |
-8.61 |
-5.0 |
-15.41 |
- |
- |
- |
7.75 |
|