Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
8.52 |
0.52 |
23.08 |
3.96 |
4.24 |
15.45 |
67.17 |
15.23 |
- |
- |
3.83 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
37.61 |
0.56 |
22.79 |
3.92 |
9.0 |
15.3 |
61.96 |
11.56 |
- |
- |
2.47 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
198.3 |
0.44 |
14.57 |
9.32 |
28.66 |
15.85 |
59.8 |
52.82 |
- |
- |
32.23 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
62.15 |
0.49 |
7.79 |
13.57 |
23.44 |
9.29 |
42.56 |
31.17 |
- |
- |
22.65 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
312.33 |
0.65 |
18.27 |
3.88 |
26.66 |
13.31 |
41.89 |
44.42 |
- |
- |
26.41 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
78.84 |
0.31 |
27.75 |
0.85 |
3.92 |
18.53 |
39.21 |
- |
- |
- |
24.08 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
33.65 |
0.4 |
17.77 |
4.37 |
24.37 |
11.2 |
32.74 |
- |
- |
- |
33.02 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
11.99 |
0.35 |
26.39 |
2.52 |
15.89 |
16.47 |
29.77 |
- |
- |
- |
19.04 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
84.34 |
0.6 |
10.33 |
5.7 |
20.99 |
7.27 |
23.71 |
23.65 |
- |
- |
18.55 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
43.16 |
0.12 |
13.44 |
-2.21 |
2.11 |
15.12 |
14.03 |
15.59 |
- |
- |
13.46 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
4.74 |
0.53 |
5.62 |
5.26 |
18.14 |
3.16 |
11.36 |
- |
- |
- |
0.81 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
9.24 |
0.1 |
6.15 |
0.06 |
1.08 |
5.17 |
10.07 |
- |
- |
- |
9.28 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
24.09 |
0.4 |
6.27 |
0.39 |
1.22 |
5.31 |
10.03 |
- |
- |
- |
9.3 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
7.4 |
0.49 |
6.08 |
0.54 |
1.97 |
5.18 |
9.24 |
- |
- |
- |
8.38 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
4.44 |
0.67 |
5.44 |
0.54 |
1.52 |
4.83 |
8.77 |
7.25 |
- |
- |
5.94 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
208.52 |
2.02 |
10.48 |
-3.23 |
3.41 |
14.44 |
8.72 |
17.7 |
- |
- |
16.56 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
61.56 |
0.35 |
5.46 |
0.6 |
1.97 |
4.64 |
8.62 |
7.69 |
- |
- |
6.61 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
114.96 |
1.1 |
5.51 |
0.54 |
1.72 |
4.8 |
8.61 |
7.12 |
5.52 |
- |
6.44 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
26.27 |
0.1 |
9.92 |
-3.1 |
1.51 |
12.92 |
8.6 |
- |
- |
- |
10.26 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
4.78 |
0.81 |
5.25 |
0.47 |
1.46 |
4.57 |
8.51 |
7.17 |
5.48 |
- |
5.49 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
245.32 |
0.41 |
4.78 |
0.5 |
1.87 |
4.17 |
7.92 |
7.1 |
- |
- |
6.2 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
12.06 |
1.02 |
4.99 |
0.49 |
1.83 |
4.34 |
7.79 |
6.57 |
4.57 |
- |
5.95 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
176.62 |
0.42 |
4.59 |
0.54 |
1.85 |
3.97 |
7.73 |
7.26 |
- |
- |
5.88 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
156.54 |
0.85 |
4.73 |
0.52 |
1.87 |
4.15 |
7.73 |
6.97 |
5.53 |
6.01 |
4.83 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
209.17 |
1.98 |
7.46 |
-1.32 |
3.49 |
7.61 |
7.72 |
- |
- |
- |
12.97 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
8.42 |
0.36 |
4.69 |
0.47 |
1.79 |
4.04 |
7.69 |
- |
- |
- |
7.4 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
1,227.82 |
0.2 |
4.0 |
0.47 |
1.55 |
3.37 |
7.02 |
6.97 |
5.57 |
6.12 |
6.3 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
278.51 |
1.93 |
-2.23 |
1.38 |
5.34 |
6.17 |
6.77 |
21.61 |
19.47 |
- |
20.93 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
323.29 |
0.93 |
3.85 |
0.53 |
1.44 |
3.15 |
6.63 |
6.88 |
5.49 |
- |
5.41 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
82.5 |
0.16 |
3.45 |
0.44 |
1.36 |
2.87 |
6.21 |
6.38 |
5.15 |
- |
5.0 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
150.73 |
1.37 |
4.75 |
-0.97 |
2.85 |
5.57 |
5.51 |
11.0 |
12.54 |
- |
11.12 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
189.91 |
2.05 |
4.4 |
-1.45 |
2.76 |
5.72 |
3.52 |
- |
- |
- |
11.92 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
808.44 |
1.77 |
1.19 |
-0.88 |
6.13 |
7.66 |
3.22 |
11.42 |
17.75 |
- |
16.45 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
931.28 |
1.72 |
4.31 |
-2.0 |
3.43 |
6.63 |
1.42 |
13.33 |
16.21 |
12.2 |
12.26 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
298.17 |
1.92 |
2.08 |
-2.56 |
5.57 |
6.21 |
1.34 |
- |
- |
- |
19.69 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
4,072.46 |
1.51 |
4.0 |
-2.56 |
3.09 |
6.46 |
0.03 |
12.84 |
17.42 |
12.61 |
14.9 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
3.03 |
0.75 |
4.25 |
-3.69 |
1.41 |
4.85 |
- |
- |
- |
- |
1.9 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
2.16 |
0.85 |
1.27 |
-3.8 |
3.81 |
5.44 |
- |
- |
- |
- |
1.48 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
4.37 |
0.91 |
1.19 |
-3.84 |
3.5 |
5.14 |
- |
- |
- |
- |
-0.51 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
4.31 |
0.18 |
4.06 |
-6.58 |
4.09 |
9.5 |
- |
- |
- |
- |
0.57 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
3.35 |
0.27 |
5.34 |
-4.81 |
6.27 |
9.82 |
- |
- |
- |
- |
-10.12 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
10.29 |
0.63 |
27.31 |
0.96 |
3.31 |
18.36 |
- |
- |
- |
- |
24.14 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
3.3 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
25.1 |
0.16 |
3.37 |
0.44 |
1.34 |
2.8 |
- |
- |
- |
- |
4.38 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
3.64 |
0.7 |
3.43 |
0.32 |
-1.47 |
2.96 |
- |
- |
- |
- |
3.3 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
4.79 |
0.15 |
0.66 |
-4.02 |
4.96 |
5.96 |
- |
- |
- |
- |
-4.25 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
2.84 |
0.33 |
-2.15 |
-2.62 |
5.54 |
2.37 |
- |
- |
- |
- |
-2.2 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
1.44 |
0.63 |
- |
-2.73 |
5.72 |
5.41 |
- |
- |
- |
- |
-6.17 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
178.97 |
2.02 |
- |
-1.13 |
10.78 |
- |
- |
- |
- |
- |
11.44 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
1.16 |
0.34 |
- |
-4.0 |
3.3 |
- |
- |
- |
- |
- |
12.11 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
0.42 |
0.62 |
- |
-3.83 |
2.26 |
- |
- |
- |
- |
- |
7.4 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
1.47 |
0.35 |
- |
-2.01 |
9.56 |
- |
- |
- |
- |
- |
21.62 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.55 |
0.67 |
- |
-2.0 |
8.49 |
- |
- |
- |
- |
- |
15.08 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
3.5 |
0.1 |
- |
-4.14 |
- |
- |
- |
- |
- |
- |
3.42 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
0.57 |
- |
- |
- |
- |
- |
- |
0.69 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.38 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
1.91 |
0.05 |
4.03 |
-3.54 |
1.15 |
4.84 |
-0.37 |
- |
- |
- |
12.92 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
12.37 |
0.41 |
4.97 |
-3.48 |
1.89 |
6.51 |
-0.42 |
12.84 |
- |
- |
14.3 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
394.36 |
1.86 |
2.59 |
-3.37 |
6.87 |
8.83 |
-0.5 |
- |
- |
- |
18.61 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
2,653.75 |
1.54 |
3.0 |
-2.85 |
4.59 |
7.76 |
-0.51 |
16.32 |
21.94 |
- |
17.76 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
458.3 |
0.04 |
4.84 |
-3.63 |
1.62 |
5.43 |
-0.55 |
13.55 |
18.61 |
- |
14.52 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
10.27 |
0.43 |
4.73 |
-3.24 |
1.88 |
6.4 |
-0.72 |
12.43 |
- |
- |
13.96 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
4.38 |
0.33 |
4.12 |
-1.41 |
2.4 |
3.16 |
-1.06 |
- |
- |
- |
21.51 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
106.89 |
0.05 |
0.11 |
-3.8 |
6.38 |
7.01 |
-2.38 |
23.47 |
- |
- |
23.56 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
1,718.48 |
1.66 |
1.11 |
-2.75 |
9.11 |
9.33 |
-2.47 |
18.66 |
27.55 |
- |
23.59 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
97.65 |
0.11 |
2.3 |
-3.67 |
2.7 |
5.41 |
-2.92 |
15.49 |
- |
- |
20.43 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
438.63 |
1.84 |
0.41 |
-0.57 |
4.87 |
6.51 |
-3.54 |
17.33 |
22.38 |
15.06 |
16.75 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
4,120.19 |
1.52 |
1.48 |
-3.28 |
4.95 |
7.07 |
-3.71 |
15.39 |
21.69 |
16.52 |
19.51 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
21.35 |
0.5 |
1.61 |
-3.59 |
4.01 |
5.81 |
-6.99 |
20.08 |
- |
- |
18.76 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
11.3 |
0.45 |
1.43 |
-3.68 |
3.81 |
5.15 |
-7.54 |
19.38 |
- |
- |
17.15 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
76 |
0.05 |
-2.15 |
-3.79 |
2.95 |
4.73 |
-10.21 |
17.36 |
20.19 |
- |
16.48 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
36.79 |
0.46 |
-6.39 |
-5.65 |
4.64 |
4.43 |
-11.64 |
- |
- |
- |
-1.07 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
24.31 |
0.66 |
-6.77 |
-5.57 |
4.74 |
3.74 |
-12.08 |
- |
- |
- |
-1.45 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
14.03 |
0.1 |
-18.77 |
-10.46 |
-2.29 |
-16.72 |
-13.07 |
- |
- |
- |
7.82 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
17.41 |
0.39 |
-3.18 |
-1.88 |
5.7 |
-0.57 |
-14.51 |
- |
- |
- |
-12.57 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
44.43 |
0.47 |
-7.09 |
-5.36 |
5.29 |
4.97 |
-15.11 |
- |
- |
- |
22.54 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
21.5 |
0.64 |
-7.33 |
-5.33 |
5.22 |
4.4 |
-15.56 |
- |
- |
- |
-15.54 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
67.62 |
0.47 |
-10.39 |
-6.99 |
6.32 |
1.74 |
-15.7 |
- |
- |
- |
-0.12 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
22.3 |
0.63 |
-10.75 |
-6.79 |
6.35 |
2.57 |
-16.53 |
- |
- |
- |
-1.14 |
|