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 |
23.63 |
6.93 |
19.85 |
41.19 |
77.42 |
62.13 |
- |
- |
33.14 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
206.54 |
0.35 |
62.92 |
20.29 |
33.26 |
39.63 |
56.21 |
- |
- |
- |
31.22 |
|
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 |
52.38 |
9.81 |
28.71 |
21.42 |
55.49 |
31.42 |
- |
- |
9.63 |
|
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 |
16.37 |
5.17 |
23.5 |
37.53 |
54.03 |
38.37 |
- |
- |
23.97 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
951.71 |
0.31 |
49.36 |
12.23 |
19.39 |
28.46 |
50.91 |
- |
- |
- |
29.96 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,271.73 |
0.65 |
27.35 |
6.79 |
12.53 |
44.68 |
50.26 |
53.74 |
- |
- |
27.43 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
416.96 |
0.56 |
50.44 |
14.83 |
27.32 |
22.53 |
44.36 |
27.44 |
- |
- |
7.95 |
|
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 |
32.02 |
10.53 |
17.83 |
39.77 |
40.1 |
40.28 |
- |
- |
35.98 |
|
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 |
29.85 |
11.95 |
28.91 |
37.32 |
31.04 |
11.84 |
- |
- |
7.8 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
910.88 |
0.6 |
18.93 |
5.49 |
14.5 |
29.54 |
28.56 |
31.42 |
- |
- |
19.94 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
563.89 |
0.35 |
6.11 |
0.57 |
1.26 |
4.02 |
7.75 |
7.81 |
- |
- |
6.48 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
71.28 |
0.49 |
6.22 |
1.01 |
0.68 |
4.02 |
7.68 |
- |
- |
- |
7.87 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.16 |
0.67 |
5.84 |
0.55 |
1.03 |
3.61 |
7.64 |
7.28 |
- |
- |
5.81 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
896.34 |
1.1 |
6.03 |
0.63 |
1.13 |
3.67 |
7.6 |
7.13 |
5.6 |
- |
6.36 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,710.1 |
0.41 |
5.71 |
0.49 |
1.47 |
3.73 |
7.58 |
7.17 |
- |
- |
6.17 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,766.3 |
0.42 |
5.59 |
0.54 |
1.56 |
3.65 |
7.5 |
7.33 |
- |
- |
5.88 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
237.65 |
0.4 |
6.17 |
0.94 |
0.46 |
3.2 |
7.41 |
- |
- |
- |
8.73 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,864.53 |
0.85 |
5.62 |
0.53 |
1.43 |
3.69 |
7.41 |
7.02 |
5.57 |
5.98 |
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 |
5.63 |
0.52 |
1.41 |
3.64 |
7.38 |
- |
- |
- |
7.3 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
48.07 |
0.81 |
5.6 |
0.56 |
0.9 |
3.37 |
7.33 |
7.12 |
5.59 |
- |
5.38 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,227.21 |
1.96 |
10.48 |
2.88 |
1.57 |
8.85 |
7.31 |
- |
- |
- |
13.49 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
411.38 |
0.12 |
11.63 |
1.76 |
-3.95 |
4.63 |
7.22 |
15.09 |
- |
- |
12.47 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
91.65 |
0.09 |
5.79 |
0.76 |
-0.08 |
2.88 |
7.18 |
- |
- |
- |
8.5 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
120.73 |
1.02 |
5.66 |
0.48 |
1.19 |
3.73 |
7.15 |
6.81 |
4.76 |
- |
5.91 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
13,369.79 |
0.19 |
4.96 |
0.5 |
1.42 |
3.12 |
6.79 |
6.99 |
5.65 |
6.1 |
6.3 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
2,869.34 |
0.93 |
4.52 |
0.37 |
1.2 |
2.66 |
6.33 |
6.81 |
5.5 |
- |
5.36 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,298.9 |
0.16 |
4.36 |
0.47 |
1.34 |
2.78 |
6.04 |
6.39 |
5.23 |
- |
5.01 |
|
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 |
9.54 |
1.99 |
-4.05 |
7.9 |
4.5 |
17.67 |
- |
- |
15.75 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,615.12 |
1.36 |
5.36 |
1.01 |
-0.37 |
5.24 |
3.91 |
11.15 |
12.0 |
- |
10.93 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
247.79 |
0.1 |
8.19 |
1.81 |
-4.38 |
6.74 |
3.84 |
- |
- |
- |
8.68 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,880.82 |
2.07 |
4.79 |
1.1 |
-1.09 |
5.23 |
1.82 |
12.43 |
- |
- |
11.4 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
251 |
0.15 |
4.25 |
0.45 |
1.31 |
2.71 |
- |
- |
- |
- |
5.27 |
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
0 |
0.68 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.62 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
49.35 |
0.28 |
16.4 |
9.66 |
5.51 |
10.81 |
- |
- |
- |
- |
-0.69 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
41.28 |
0.18 |
15.58 |
11.39 |
4.5 |
20.75 |
- |
- |
- |
- |
11.75 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
21.26 |
0.33 |
- |
0.52 |
- |
- |
- |
- |
- |
- |
1.12 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
43.38 |
0.91 |
1.35 |
1.08 |
-3.7 |
6.85 |
- |
- |
- |
- |
-0.36 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
31.86 |
0.75 |
4.46 |
0.69 |
-3.4 |
5.06 |
- |
- |
- |
- |
2.11 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
0.49 |
1.52 |
- |
- |
- |
- |
- |
1.61 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
35 |
0.1 |
- |
1.47 |
-1.21 |
- |
- |
- |
- |
- |
6.55 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
22.97 |
0.85 |
1.41 |
1.19 |
-3.73 |
7.59 |
- |
- |
- |
- |
1.61 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
124.08 |
0.63 |
49.11 |
12.58 |
19.65 |
28.53 |
- |
- |
- |
- |
45.39 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15.82 |
0.35 |
- |
-0.65 |
-2.94 |
14.09 |
- |
- |
- |
- |
20.59 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
31.47 |
0.7 |
2.11 |
1.3 |
-0.68 |
-0.61 |
- |
- |
- |
- |
1.98 |
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
0 |
0.7 |
- |
- |
- |
- |
- |
- |
- |
- |
13.1 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
31.29 |
0.33 |
0.95 |
0.08 |
0.28 |
13.51 |
- |
- |
- |
- |
0.9 |
|
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 |
- |
0.11 |
0.21 |
13.59 |
- |
- |
- |
- |
-3.18 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.15 |
- |
-0.96 |
- |
- |
- |
- |
- |
- |
4.11 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
6.4 |
0.69 |
- |
-0.75 |
-3.0 |
12.99 |
- |
- |
- |
- |
14.14 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,164.92 |
1.97 |
- |
1.3 |
-0.55 |
13.85 |
- |
- |
- |
- |
12.07 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.03 |
0.34 |
- |
2.38 |
-2.43 |
8.38 |
- |
- |
- |
- |
14.06 |
|
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 |
- |
2.33 |
-2.39 |
7.4 |
- |
- |
- |
- |
9.18 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,011.62 |
1.72 |
4.74 |
1.38 |
-1.62 |
6.34 |
-1.25 |
13.66 |
15.95 |
12.58 |
12.09 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,972.98 |
1.85 |
3.82 |
1.39 |
-2.28 |
11.71 |
-1.79 |
- |
- |
- |
17.7 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,012.19 |
1.91 |
2.63 |
1.27 |
-2.21 |
8.66 |
-1.94 |
- |
- |
- |
18.58 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
25,562.27 |
1.56 |
3.81 |
1.49 |
-2.11 |
9.27 |
-2.61 |
17.17 |
20.65 |
- |
17.54 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
39,476.52 |
1.52 |
4.34 |
0.5 |
-2.21 |
6.58 |
-3.37 |
13.11 |
16.73 |
13.25 |
14.77 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,795.84 |
1.93 |
-4.56 |
-0.98 |
-1.08 |
3.34 |
-3.41 |
19.88 |
16.78 |
- |
20.01 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,475.37 |
0.04 |
5.19 |
0.76 |
-3.21 |
5.51 |
-3.49 |
14.15 |
18.29 |
- |
14.2 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
16,807.42 |
1.66 |
3.15 |
2.04 |
-0.74 |
15.36 |
-3.65 |
19.38 |
25.94 |
- |
23.29 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.33 |
0.05 |
3.75 |
0.58 |
-3.7 |
4.57 |
-3.68 |
- |
- |
- |
11.65 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,852.35 |
1.77 |
-0.19 |
-0.69 |
-2.39 |
8.65 |
-4.01 |
11.72 |
16.36 |
- |
15.74 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
117.34 |
0.41 |
5.07 |
0.18 |
-3.28 |
5.73 |
-4.13 |
13.68 |
- |
- |
13.81 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
40,019.99 |
1.53 |
2.91 |
1.76 |
-1.94 |
9.73 |
-4.38 |
16.63 |
20.76 |
17.16 |
19.39 |
|
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 |
4.72 |
0.1 |
-3.14 |
5.65 |
-4.54 |
13.09 |
- |
- |
13.46 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
203.09 |
0.53 |
7.19 |
3.67 |
1.78 |
13.09 |
-5.16 |
22.07 |
- |
- |
19.58 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,117.13 |
0.05 |
-0.06 |
1.39 |
-4.12 |
10.41 |
-5.23 |
22.29 |
- |
- |
22.31 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
888.3 |
0.11 |
2.92 |
1.19 |
-3.13 |
6.92 |
-5.42 |
15.86 |
19.65 |
- |
19.85 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
107.67 |
0.43 |
7.03 |
3.62 |
1.89 |
13.09 |
-5.62 |
21.5 |
- |
- |
18.04 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
47.29 |
0.15 |
0.76 |
1.21 |
-3.99 |
8.25 |
-5.88 |
- |
- |
- |
-3.84 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
46.66 |
0.33 |
4.67 |
-1.67 |
-0.85 |
6.64 |
-6.22 |
- |
- |
- |
20.22 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,552.49 |
1.83 |
3.06 |
-0.29 |
1.98 |
13.49 |
-8.35 |
16.59 |
21.67 |
16.14 |
16.75 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
767.32 |
0.05 |
0.47 |
3.17 |
-1.31 |
8.17 |
-11.22 |
17.55 |
20.95 |
- |
16.51 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
171.71 |
0.39 |
3.47 |
2.83 |
4.35 |
15.35 |
-12.03 |
- |
- |
- |
-6.01 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
356.96 |
0.46 |
-8.91 |
-0.01 |
-8.83 |
5.86 |
-14.18 |
- |
- |
- |
-2.91 |
|
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 |
-9.48 |
-0.05 |
-8.98 |
5.67 |
-14.68 |
- |
- |
- |
-3.43 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
675.82 |
0.47 |
-11.06 |
0.95 |
-8.18 |
5.62 |
-16.28 |
- |
- |
- |
-0.57 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
424.63 |
0.47 |
-8.82 |
-1.42 |
-7.19 |
7.57 |
-16.51 |
- |
- |
- |
19.3 |
|
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 |
-11.57 |
1.08 |
-8.17 |
5.45 |
-16.84 |
- |
- |
- |
-1.6 |
|
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 |
-9.33 |
-1.57 |
-7.51 |
7.4 |
-17.36 |
- |
- |
- |
-15.11 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
167.46 |
0.1 |
-21.12 |
-4.35 |
-13.3 |
-7.81 |
-18.07 |
- |
- |
- |
5.54 |
|