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 |
54.22 |
15.45 |
31.8 |
9.6 |
112.29 |
29.25 |
- |
- |
10.06 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
416.96 |
0.56 |
45.42 |
15.43 |
26.87 |
6.7 |
82.46 |
23.12 |
- |
- |
7.05 |
|
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 |
22.15 |
4.5 |
23.48 |
41.79 |
78.45 |
60.27 |
- |
- |
33.04 |
|
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 |
14.63 |
3.42 |
22.99 |
33.59 |
53.78 |
36.79 |
- |
- |
23.7 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,271.73 |
0.65 |
29.04 |
9.94 |
18.65 |
38.8 |
50.54 |
51.98 |
- |
- |
28.01 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
951.71 |
0.31 |
42.53 |
10.56 |
10.3 |
23.11 |
47.37 |
- |
- |
- |
28.01 |
|
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 |
30.83 |
11.81 |
19.96 |
31.23 |
43.58 |
37.32 |
- |
- |
35.95 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
206.54 |
0.35 |
47.22 |
12.49 |
18.74 |
27.51 |
42.6 |
- |
- |
- |
25.98 |
|
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 |
26.48 |
12.45 |
30.89 |
23.68 |
37.15 |
8.15 |
- |
- |
6.94 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
910.88 |
0.6 |
18.89 |
7.11 |
17.51 |
25.88 |
29.02 |
29.86 |
- |
- |
20.08 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
411.38 |
0.12 |
13.81 |
-0.24 |
1.55 |
10.8 |
9.65 |
13.74 |
- |
- |
13.09 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,224.28 |
1.96 |
11.0 |
2.52 |
3.75 |
11.13 |
9.14 |
- |
- |
- |
14.08 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
237.65 |
0.4 |
6.31 |
0.87 |
0.76 |
4.22 |
7.96 |
- |
- |
- |
8.87 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
563.89 |
0.35 |
5.95 |
0.42 |
1.03 |
4.17 |
7.82 |
7.77 |
- |
- |
6.48 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
91.65 |
0.09 |
6.1 |
0.73 |
0.37 |
3.97 |
7.81 |
- |
- |
- |
8.73 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
71.28 |
0.49 |
6.01 |
0.27 |
0.6 |
4.15 |
7.76 |
- |
- |
- |
7.88 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.16 |
0.67 |
5.66 |
0.41 |
0.93 |
4.2 |
7.72 |
7.15 |
- |
- |
5.81 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
896.34 |
1.1 |
5.82 |
0.43 |
1.01 |
4.15 |
7.69 |
7.03 |
5.59 |
- |
6.36 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,710.1 |
0.41 |
5.52 |
0.45 |
1.47 |
3.97 |
7.65 |
7.13 |
- |
- |
6.17 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,766.3 |
0.42 |
5.39 |
0.49 |
1.56 |
3.83 |
7.55 |
7.29 |
- |
- |
5.88 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,864.53 |
0.85 |
5.41 |
0.46 |
1.4 |
3.91 |
7.46 |
6.96 |
5.56 |
5.99 |
4.83 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
48.07 |
0.81 |
5.4 |
0.37 |
0.8 |
4.01 |
7.42 |
7.02 |
5.58 |
- |
5.37 |
|
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 |
5.42 |
0.45 |
1.36 |
3.8 |
7.4 |
- |
- |
- |
7.31 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
120.73 |
1.02 |
5.48 |
0.38 |
1.04 |
3.98 |
7.21 |
6.68 |
4.75 |
- |
5.91 |
|
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 |
11.51 |
0.14 |
1.56 |
13.1 |
7.15 |
16.05 |
- |
- |
16.29 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
13,369.79 |
0.19 |
4.81 |
0.47 |
1.44 |
3.24 |
6.83 |
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 |
4.35 |
0.37 |
1.18 |
2.87 |
6.27 |
6.81 |
5.49 |
- |
5.36 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,298.9 |
0.16 |
4.22 |
0.45 |
1.35 |
2.8 |
6.06 |
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 |
6.45 |
1.1 |
2.48 |
7.9 |
5.69 |
11.11 |
12.14 |
- |
11.16 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
247.79 |
0.1 |
9.83 |
-0.71 |
0.39 |
12.41 |
5.28 |
- |
- |
- |
9.56 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,880.17 |
2.07 |
6.31 |
1.16 |
2.46 |
8.52 |
4.05 |
12.4 |
- |
- |
12.03 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,967.9 |
1.85 |
7.47 |
2.54 |
4.74 |
17.28 |
3.92 |
- |
- |
- |
19.96 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,008.15 |
1.91 |
6.37 |
2.13 |
4.91 |
15.21 |
3.02 |
- |
- |
- |
20.49 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,795.84 |
1.93 |
0.17 |
1.87 |
6.95 |
10.45 |
2.25 |
23.15 |
17.22 |
- |
20.9 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,011.62 |
1.72 |
7.02 |
1.63 |
3.57 |
11.0 |
1.92 |
13.63 |
15.99 |
12.88 |
12.37 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
16,807.42 |
1.66 |
7.03 |
3.04 |
7.36 |
21.59 |
1.91 |
19.74 |
26.31 |
- |
24.17 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
25,562.27 |
1.56 |
7.16 |
2.29 |
4.6 |
14.71 |
1.79 |
17.27 |
20.93 |
- |
17.98 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
203.09 |
0.53 |
10.55 |
4.7 |
8.65 |
16.75 |
1.66 |
22.57 |
- |
- |
20.77 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
107.67 |
0.43 |
10.41 |
4.83 |
8.78 |
16.66 |
1.13 |
21.88 |
- |
- |
19.22 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,852.35 |
1.77 |
4.14 |
2.36 |
4.51 |
15.2 |
1.0 |
12.07 |
16.74 |
- |
16.6 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
117.34 |
0.41 |
8.86 |
1.49 |
3.71 |
12.03 |
0.87 |
13.9 |
- |
- |
14.74 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,475.37 |
0.04 |
8.26 |
1.41 |
2.69 |
11.48 |
0.86 |
14.08 |
18.42 |
- |
14.75 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
39,476.52 |
1.52 |
7.63 |
1.74 |
4.08 |
12.44 |
0.72 |
13.37 |
16.89 |
13.65 |
15.01 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
40,019.99 |
1.53 |
6.34 |
2.72 |
5.05 |
15.46 |
0.6 |
16.8 |
20.98 |
17.69 |
19.69 |
|
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 |
8.33 |
1.5 |
3.43 |
11.73 |
0.49 |
13.24 |
- |
- |
14.35 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.33 |
0.05 |
6.8 |
1.21 |
2.04 |
10.45 |
0.48 |
- |
- |
- |
13.49 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,117.13 |
0.05 |
4.07 |
2.08 |
4.43 |
16.62 |
0.19 |
22.96 |
- |
- |
23.93 |
|
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 |
- |
2.58 |
4.55 |
12.34 |
- |
- |
- |
- |
12.34 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
22.97 |
0.85 |
4.97 |
1.76 |
3.61 |
13.56 |
- |
- |
- |
- |
5.19 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
124.08 |
0.63 |
41.82 |
10.87 |
10.08 |
22.45 |
- |
- |
- |
- |
38.29 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
251 |
0.15 |
4.11 |
0.44 |
1.32 |
2.73 |
- |
- |
- |
- |
5.13 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
31.47 |
0.7 |
2.21 |
0.79 |
-0.26 |
0.26 |
- |
- |
- |
- |
2.07 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
31.29 |
0.33 |
5.52 |
2.46 |
9.13 |
19.13 |
- |
- |
- |
- |
5.46 |
|
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 |
- |
2.43 |
9.15 |
18.63 |
- |
- |
- |
- |
1.22 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,156.56 |
1.97 |
- |
3.5 |
8.3 |
21.54 |
- |
- |
- |
- |
17.29 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.03 |
0.34 |
- |
2.66 |
4.65 |
13.51 |
- |
- |
- |
- |
17.47 |
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
0 |
0.7 |
- |
- |
- |
- |
- |
- |
- |
- |
4.64 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15.82 |
0.35 |
- |
1.81 |
8.05 |
21.72 |
- |
- |
- |
- |
27.39 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
6.4 |
0.69 |
- |
1.83 |
7.69 |
20.44 |
- |
- |
- |
- |
20.44 |
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
0 |
0.68 |
- |
- |
- |
- |
- |
- |
- |
- |
3.11 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
35 |
0.1 |
- |
2.39 |
5.0 |
- |
- |
- |
- |
- |
9.63 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
0.45 |
- |
- |
- |
- |
- |
- |
1.41 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.15 |
- |
0.05 |
- |
- |
- |
- |
- |
- |
9.35 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
21.26 |
0.33 |
- |
0.43 |
- |
- |
- |
- |
- |
- |
0.93 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
43.38 |
0.91 |
4.82 |
1.8 |
3.44 |
12.9 |
- |
- |
- |
- |
3.06 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
41.28 |
0.18 |
13.61 |
3.84 |
9.7 |
23.49 |
- |
- |
- |
- |
9.81 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
49.35 |
0.28 |
15.87 |
5.71 |
10.92 |
9.6 |
- |
- |
- |
- |
-1.15 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
31.86 |
0.75 |
7.53 |
1.34 |
2.49 |
10.96 |
- |
- |
- |
- |
5.11 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
888.3 |
0.11 |
5.98 |
1.65 |
3.5 |
12.43 |
-0.9 |
15.76 |
- |
- |
20.68 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
47.29 |
0.15 |
4.48 |
2.08 |
3.84 |
14.61 |
-0.97 |
- |
- |
- |
-0.59 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
46.66 |
0.33 |
8.63 |
1.52 |
5.32 |
13.61 |
-1.46 |
- |
- |
- |
22.3 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,552.49 |
1.83 |
7.02 |
2.86 |
9.71 |
18.83 |
-2.99 |
18.18 |
22.08 |
16.51 |
17.09 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
171.71 |
0.39 |
7.76 |
5.32 |
10.95 |
19.31 |
-5.15 |
- |
- |
- |
-2.92 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
767.32 |
0.05 |
3.28 |
2.76 |
6.38 |
13.15 |
-5.51 |
16.94 |
20.87 |
- |
17.17 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
356.96 |
0.46 |
-3.39 |
2.86 |
0.84 |
14.63 |
-7.31 |
- |
- |
- |
1.42 |
|
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 |
-3.98 |
2.79 |
0.84 |
14.58 |
-7.72 |
- |
- |
- |
0.96 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
424.63 |
0.47 |
-3.71 |
0.97 |
3.0 |
14.87 |
-8.84 |
- |
- |
- |
23.08 |
|
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 |
-4.04 |
0.96 |
3.01 |
14.67 |
-9.68 |
- |
- |
- |
-11.18 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
167.46 |
0.1 |
-14.27 |
5.23 |
-5.09 |
2.02 |
-10.96 |
- |
- |
- |
10.32 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
675.82 |
0.47 |
-6.07 |
3.82 |
1.82 |
13.8 |
-11.02 |
- |
- |
- |
2.93 |
|
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 |
-6.86 |
3.56 |
1.47 |
13.15 |
-11.93 |
- |
- |
- |
1.73 |
|