| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
561.4 |
0.34 |
128.27 |
29.8 |
56.27 |
80.91 |
120.37 |
- |
- |
- |
46.5 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
1,790.98 |
0.35 |
71.06 |
8.35 |
19.69 |
32.32 |
69.99 |
- |
- |
- |
33.63 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
236.22 |
0.69 |
70.38 |
8.71 |
19.82 |
32.07 |
69.69 |
- |
- |
- |
56.11 |
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
57.82 |
0.53 |
37.51 |
1.49 |
11.07 |
40.99 |
36.43 |
12.82 |
- |
- |
9.16 |
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
92.78 |
0.52 |
36.11 |
-4.75 |
-8.23 |
14.84 |
33.83 |
19.41 |
- |
- |
6.08 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
417.18 |
0.55 |
28.05 |
-2.2 |
-11.64 |
9.32 |
29.1 |
12.72 |
- |
- |
3.3 |
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
377.06 |
0.4 |
33.28 |
0.81 |
4.42 |
22.35 |
28.22 |
37.34 |
- |
- |
33.63 |
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,463.4 |
0.45 |
23.09 |
-1.55 |
-0.63 |
25.64 |
23.74 |
63.12 |
- |
- |
31.26 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
57.47 |
0.19 |
27.82 |
-1.81 |
13.95 |
20.94 |
23.03 |
- |
- |
- |
19.03 |
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
763.96 |
0.49 |
22.06 |
2.5 |
5.59 |
30.87 |
22.12 |
39.52 |
- |
- |
24.02 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,616.67 |
0.65 |
24.26 |
-2.57 |
-0.99 |
14.11 |
20.12 |
53.14 |
- |
- |
25.32 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
1,006.64 |
0.6 |
22.28 |
1.35 |
4.64 |
21.07 |
19.71 |
31.29 |
- |
- |
19.62 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
101.38 |
0.29 |
21.9 |
1.23 |
5.61 |
15.2 |
16.52 |
- |
- |
- |
3.3 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,620.23 |
1.92 |
16.48 |
1.7 |
4.87 |
8.31 |
15.21 |
- |
- |
- |
15.04 |
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
2,221.99 |
2.0 |
17.07 |
-1.37 |
4.57 |
5.9 |
14.12 |
16.28 |
16.34 |
- |
16.55 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
247.96 |
0.1 |
16.64 |
0.01 |
5.68 |
6.13 |
13.76 |
- |
- |
- |
11.28 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
451.36 |
0.12 |
16.99 |
-1.01 |
2.14 |
3.99 |
13.66 |
13.52 |
- |
- |
13.02 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
49.79 |
0.34 |
9.94 |
0.08 |
0.9 |
6.57 |
8.47 |
- |
- |
- |
20.63 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
2,906.18 |
0.04 |
10.49 |
-0.37 |
1.67 |
4.73 |
7.95 |
13.42 |
14.68 |
- |
14.53 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
553.29 |
0.35 |
7.62 |
0.45 |
1.62 |
2.61 |
7.66 |
7.6 |
- |
- |
6.49 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
77.95 |
0.49 |
7.83 |
0.44 |
1.77 |
2.33 |
7.64 |
- |
- |
- |
7.82 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
228.71 |
0.4 |
7.33 |
0.08 |
1.14 |
1.38 |
7.41 |
8.04 |
- |
- |
8.48 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
719.47 |
1.09 |
7.13 |
0.03 |
1.24 |
2.18 |
7.27 |
7.03 |
5.45 |
- |
6.32 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
93.5 |
0.1 |
7.06 |
0.03 |
1.06 |
0.92 |
7.25 |
- |
- |
- |
8.27 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,500.51 |
0.41 |
6.97 |
0.41 |
1.4 |
2.89 |
7.25 |
7.15 |
- |
- |
6.15 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
46.21 |
0.67 |
7.02 |
0.04 |
1.29 |
2.1 |
7.2 |
7.13 |
- |
- |
5.79 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
2,329.81 |
0.42 |
6.92 |
0.41 |
1.47 |
3.05 |
7.19 |
7.3 |
5.97 |
- |
5.88 |
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
76.89 |
0.36 |
6.9 |
0.43 |
1.41 |
2.81 |
7.1 |
7.09 |
- |
- |
7.19 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,824.61 |
0.85 |
6.85 |
0.32 |
1.37 |
2.79 |
7.1 |
7.0 |
5.58 |
5.97 |
4.85 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,792.43 |
1.36 |
7.77 |
-0.09 |
1.23 |
3.33 |
7.08 |
10.91 |
10.62 |
- |
10.94 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
116.25 |
0.4 |
9.92 |
-0.38 |
0.69 |
4.51 |
7.06 |
12.89 |
13.19 |
- |
14.19 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
41.11 |
0.75 |
9.54 |
-0.44 |
1.48 |
4.32 |
7.01 |
- |
- |
- |
6.14 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
117.2 |
1.02 |
6.87 |
0.33 |
1.32 |
2.34 |
6.98 |
6.57 |
4.71 |
- |
5.9 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
45 |
0.81 |
6.66 |
0.03 |
1.19 |
1.89 |
6.85 |
7.01 |
5.41 |
- |
5.35 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
218.81 |
0.53 |
9.17 |
-1.77 |
-1.29 |
6.66 |
6.78 |
21.89 |
- |
- |
18.96 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
20.59 |
0.05 |
9.35 |
-0.23 |
1.91 |
4.37 |
6.56 |
- |
- |
- |
13.1 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
17,876.08 |
0.19 |
6.25 |
0.46 |
1.43 |
2.87 |
6.52 |
6.95 |
5.76 |
6.08 |
6.29 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
96.4 |
0.44 |
9.18 |
-0.63 |
0.57 |
4.29 |
6.42 |
12.29 |
12.52 |
- |
13.78 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
2,001.67 |
2.06 |
7.48 |
-0.24 |
1.11 |
3.09 |
6.37 |
12.01 |
- |
- |
11.46 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,494.76 |
1.72 |
8.27 |
-0.23 |
1.09 |
4.05 |
6.28 |
13.26 |
13.38 |
12.9 |
12.18 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
113.33 |
0.43 |
8.77 |
-1.71 |
-1.36 |
6.29 |
6.15 |
21.15 |
- |
- |
17.44 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,750.26 |
0.93 |
5.92 |
0.43 |
1.56 |
2.75 |
6.14 |
6.91 |
5.63 |
- |
5.4 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
41,870.65 |
1.51 |
8.94 |
-0.58 |
0.93 |
4.88 |
5.99 |
12.82 |
13.83 |
13.89 |
14.86 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
2,795.37 |
0.17 |
5.55 |
0.43 |
1.32 |
2.67 |
5.8 |
6.35 |
5.34 |
- |
5.02 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
285.35 |
0.15 |
5.41 |
0.41 |
1.28 |
2.61 |
5.65 |
- |
- |
- |
5.77 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,431.58 |
1.89 |
6.84 |
-1.44 |
0.56 |
4.37 |
5.17 |
- |
- |
- |
18.72 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
27,274.26 |
1.54 |
7.87 |
-1.17 |
0.55 |
4.62 |
4.96 |
16.47 |
17.22 |
- |
17.57 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
43,538.44 |
1.5 |
7.35 |
-0.99 |
0.88 |
5.14 |
4.5 |
16.5 |
17.43 |
17.46 |
19.42 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
18,379.51 |
1.65 |
6.65 |
-1.99 |
-0.39 |
5.47 |
4.37 |
19.5 |
21.98 |
- |
23.06 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
971.81 |
0.11 |
6.85 |
-1.16 |
0.7 |
3.79 |
4.22 |
15.16 |
15.91 |
- |
19.81 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,501.26 |
1.83 |
6.57 |
-1.44 |
-0.97 |
2.96 |
4.15 |
- |
- |
- |
17.24 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
30.44 |
0.85 |
5.44 |
-1.44 |
0.34 |
3.08 |
2.89 |
- |
- |
- |
4.91 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
29.61 |
0.71 |
2.48 |
0.26 |
0.39 |
-0.33 |
2.27 |
- |
- |
- |
2.29 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,303.61 |
0.05 |
4.1 |
-2.0 |
0.05 |
2.84 |
1.78 |
22.49 |
- |
- |
22.22 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
48.06 |
0.91 |
4.36 |
-1.64 |
-0.56 |
2.21 |
1.77 |
- |
- |
- |
2.29 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,784.76 |
1.83 |
1.88 |
-2.72 |
-4.98 |
4.17 |
1.29 |
16.18 |
17.99 |
15.76 |
16.4 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
168.43 |
0.39 |
3.51 |
-1.85 |
-4.23 |
5.84 |
0.92 |
- |
- |
- |
-5.11 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
52.07 |
0.16 |
3.16 |
-2.07 |
-1.33 |
1.46 |
0.75 |
- |
- |
- |
-1.44 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
16.09 |
0.34 |
- |
-2.22 |
-0.5 |
2.52 |
- |
- |
- |
- |
16.56 |
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
ETFs |
02-12-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.05 |
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
ETFs |
02-12-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.01 |
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
17-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.04 |
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
31-10-2025 |
8.93 |
0.1 |
- |
-4.87 |
- |
- |
- |
- |
- |
- |
-4.82 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
31-10-2025 |
17.81 |
0.11 |
- |
-4.84 |
- |
- |
- |
- |
- |
- |
-4.05 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
18.78 |
0.67 |
- |
-2.37 |
-0.3 |
- |
- |
- |
- |
- |
2.68 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
561.94 |
0.7 |
- |
18.3 |
36.9 |
- |
- |
- |
- |
- |
43.03 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
17.43 |
0.19 |
- |
-3.84 |
-4.65 |
- |
- |
- |
- |
- |
4.42 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
20.01 |
0.34 |
- |
0.33 |
1.49 |
- |
- |
- |
- |
- |
2.41 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
175.12 |
0.3 |
- |
0.36 |
1.38 |
- |
- |
- |
- |
- |
2.8 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
63.97 |
0.11 |
- |
-0.79 |
0.81 |
5.79 |
- |
- |
- |
- |
10.62 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.9 |
0.68 |
- |
-6.35 |
-9.95 |
-4.5 |
- |
- |
- |
- |
8.4 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
18.22 |
0.34 |
- |
-6.2 |
-9.84 |
-4.28 |
- |
- |
- |
- |
14.78 |
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
5.74 |
0.64 |
- |
-2.17 |
-0.47 |
2.1 |
- |
- |
- |
- |
11.33 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-01-2025 |
2,872.68 |
1.89 |
- |
-3.79 |
-3.87 |
2.36 |
- |
- |
- |
- |
12.55 |
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
18.89 |
0.6 |
- |
-3.44 |
-5.63 |
2.44 |
- |
- |
- |
- |
-4.41 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
39.19 |
0.3 |
-0.2 |
-3.47 |
-5.59 |
2.73 |
- |
- |
- |
- |
-0.25 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,811.47 |
1.93 |
-4.4 |
-2.01 |
-4.02 |
0.99 |
-1.15 |
20.87 |
15.1 |
- |
19.4 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,908 |
1.77 |
0.86 |
-1.88 |
-3.61 |
0.35 |
-1.63 |
10.54 |
12.83 |
- |
15.37 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
255.82 |
0.05 |
0.54 |
-2.57 |
-2.08 |
2.1 |
-3.95 |
17.03 |
16.87 |
- |
15.87 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
434.29 |
0.47 |
-5.97 |
-3.21 |
-2.94 |
-0.52 |
-7.5 |
- |
- |
- |
18.89 |
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
210.09 |
0.63 |
-6.61 |
-3.37 |
-2.95 |
-0.79 |
-8.37 |
- |
- |
- |
-11.04 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
386.22 |
0.46 |
-7.69 |
-4.13 |
-4.62 |
-5.21 |
-11.35 |
- |
- |
- |
-1.69 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
246.1 |
0.66 |
-8.4 |
-4.0 |
-4.73 |
-5.31 |
-12.08 |
- |
- |
- |
-2.21 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
149.8 |
0.1 |
-8.77 |
7.38 |
5.92 |
0.06 |
-13.16 |
- |
- |
- |
12.27 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
716.57 |
0.47 |
-13.57 |
-4.64 |
-7.76 |
-8.12 |
-17.06 |
- |
- |
- |
-2.06 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
212.01 |
0.64 |
-14.34 |
-4.57 |
-7.74 |
-8.45 |
-17.77 |
- |
- |
- |
-3.15 |
|