Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
93.71 |
0.54 |
19.14 |
-5.31 |
11.75 |
12.44 |
65.83 |
14.35 |
- |
- |
3.12 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
390.78 |
0.54 |
16.23 |
-3.98 |
9.14 |
17.57 |
38.97 |
9.65 |
- |
- |
-0.14 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
503.09 |
0.34 |
22.48 |
3.0 |
13.64 |
17.48 |
30.45 |
- |
- |
- |
25.07 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
2,414.78 |
0.63 |
-6.63 |
6.08 |
-10.22 |
4.01 |
28.93 |
36.16 |
- |
- |
20.79 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
1,738 |
0.63 |
-9.56 |
6.05 |
-8.55 |
25.42 |
26.87 |
43.09 |
- |
- |
26.8 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
393.14 |
0.12 |
11.26 |
5.66 |
12.91 |
9.54 |
20.55 |
17.16 |
- |
- |
13.76 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
41.33 |
0.38 |
9.26 |
-5.28 |
0.69 |
-2.61 |
17.39 |
- |
- |
- |
13.31 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
22-09-2021 |
576.45 |
0.58 |
-13.05 |
6.6 |
-11.84 |
11.37 |
16.96 |
22.73 |
- |
- |
17.2 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
293.34 |
0.41 |
-5.31 |
0.25 |
-10.89 |
-0.65 |
16.75 |
- |
- |
- |
25.87 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,667 |
1.96 |
-7.69 |
1.43 |
0.24 |
-5.34 |
16.5 |
18.39 |
22.22 |
- |
20.75 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
741.81 |
0.58 |
-8.81 |
-0.68 |
-11.6 |
-4.19 |
15.13 |
17.69 |
- |
- |
13.79 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
228.55 |
0.1 |
8.33 |
7.33 |
11.3 |
7.01 |
12.79 |
- |
- |
- |
11.13 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
1,839.85 |
2.08 |
6.99 |
5.87 |
10.82 |
4.9 |
12.77 |
18.67 |
- |
- |
16.73 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
89.77 |
0.1 |
5.07 |
1.49 |
4.1 |
6.54 |
12.26 |
- |
- |
- |
9.93 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
237.05 |
0.36 |
5.06 |
1.55 |
4.11 |
6.37 |
12.1 |
- |
- |
- |
9.77 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
1,841.86 |
2.0 |
3.76 |
2.22 |
3.91 |
2.72 |
11.48 |
- |
- |
- |
12.55 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
135.54 |
0.1 |
-16.65 |
-0.96 |
-14.54 |
-10.64 |
10.47 |
- |
- |
- |
12.57 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
72 |
0.48 |
4.07 |
1.46 |
3.19 |
5.01 |
10.11 |
- |
- |
- |
8.43 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
41.28 |
0.63 |
3.91 |
1.21 |
3.32 |
5.22 |
9.58 |
6.81 |
- |
- |
5.94 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,411.74 |
1.8 |
-4.57 |
3.88 |
1.52 |
-4.5 |
9.53 |
9.35 |
20.25 |
- |
16.05 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
47.09 |
0.81 |
3.78 |
1.09 |
3.11 |
5.02 |
9.32 |
6.76 |
- |
- |
5.47 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
37,791.45 |
1.56 |
0.95 |
3.65 |
3.33 |
-0.23 |
9.3 |
12.44 |
19.46 |
13.09 |
14.94 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
757.29 |
0.33 |
3.49 |
1.12 |
2.68 |
4.48 |
9.27 |
7.29 |
- |
- |
6.51 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
345.53 |
1.11 |
3.78 |
1.08 |
3.08 |
4.89 |
9.17 |
6.72 |
5.91 |
- |
6.42 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.41 |
0.05 |
3.18 |
5.09 |
3.99 |
1.59 |
9.12 |
- |
- |
- |
14.95 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,359.48 |
1.35 |
1.85 |
1.91 |
2.65 |
2.44 |
8.94 |
10.59 |
13.58 |
- |
11.09 |
|
Mirae Asset ESG Sector Leaders ETF
| Invest Online
|
ETFs |
18-11-2020 |
116.64 |
0.41 |
3.09 |
4.55 |
4.61 |
0.93 |
8.82 |
12.43 |
- |
- |
14.75 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,293 |
0.05 |
3.22 |
4.36 |
3.81 |
0.88 |
8.76 |
13.83 |
21.08 |
- |
14.96 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
8,683.14 |
1.74 |
0.81 |
2.85 |
3.06 |
-0.36 |
8.6 |
12.76 |
17.49 |
- |
12.2 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
40.73 |
0.34 |
1.2 |
3.69 |
0.27 |
-1.44 |
8.56 |
- |
- |
- |
22.78 |
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
10-11-2020 |
95.71 |
0.42 |
2.87 |
4.63 |
4.51 |
0.97 |
8.32 |
11.88 |
- |
- |
14.34 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
117.54 |
1.02 |
3.14 |
0.93 |
2.5 |
4.06 |
8.1 |
6.01 |
4.63 |
- |
5.91 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
90.09 |
0.31 |
2.89 |
0.74 |
2.25 |
3.91 |
8.0 |
- |
- |
- |
7.42 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,765.79 |
2.08 |
1.59 |
2.21 |
2.88 |
1.54 |
7.95 |
- |
- |
- |
11.96 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,104.04 |
0.44 |
2.9 |
0.75 |
2.3 |
4.08 |
7.88 |
6.83 |
- |
- |
6.11 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,350.96 |
0.86 |
2.86 |
0.74 |
2.29 |
3.96 |
7.8 |
6.6 |
5.77 |
6.0 |
4.8 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,388.07 |
0.41 |
2.73 |
0.65 |
2.13 |
3.93 |
7.79 |
6.96 |
- |
- |
5.79 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
23,945.02 |
1.58 |
-1.52 |
3.87 |
3.03 |
-1.67 |
7.43 |
15.02 |
23.75 |
- |
17.71 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
2,981.98 |
0.92 |
2.41 |
0.59 |
1.72 |
3.51 |
7.3 |
6.58 |
- |
- |
5.39 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
9,282.82 |
0.2 |
2.43 |
0.54 |
1.79 |
3.61 |
7.26 |
6.82 |
5.45 |
6.17 |
6.3 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
390.5 |
0.15 |
2.08 |
0.48 |
1.49 |
3.17 |
6.5 |
6.3 |
5.03 |
- |
4.98 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
3,872.22 |
1.87 |
-4.51 |
3.94 |
1.29 |
-5.59 |
5.9 |
17.51 |
23.44 |
14.78 |
16.65 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
2,535.55 |
1.95 |
-3.23 |
3.11 |
0.69 |
-2.21 |
5.84 |
- |
- |
- |
19.22 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,333.2 |
1.89 |
-4.02 |
3.25 |
1.82 |
-4.7 |
5.68 |
- |
- |
- |
16.94 |
|
Mirae Asset Equity allocator Fund Of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
852.5 |
0.12 |
-0.51 |
3.6 |
2.51 |
-2.04 |
5.68 |
15.12 |
- |
- |
20.92 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
927.47 |
0.06 |
-6.54 |
2.82 |
-0.09 |
-5.3 |
4.45 |
21.62 |
- |
- |
22.6 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
36,507.91 |
1.55 |
-3.51 |
2.97 |
1.8 |
-4.05 |
3.72 |
14.21 |
23.37 |
17.14 |
19.46 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
202.74 |
0.46 |
-2.64 |
2.93 |
1.38 |
-5.32 |
3.07 |
19.13 |
- |
- |
18.6 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
102 |
0.46 |
-2.86 |
2.56 |
0.71 |
-5.84 |
2.25 |
18.31 |
- |
- |
17.01 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
14,920.07 |
1.7 |
-7.85 |
3.04 |
-0.36 |
-7.68 |
1.11 |
16.43 |
28.44 |
- |
22.74 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15 |
0.19 |
- |
3.71 |
- |
- |
- |
- |
- |
- |
10.34 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
8 |
0.18 |
- |
2.5 |
- |
- |
- |
- |
- |
- |
4.27 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
8 |
0.19 |
- |
3.6 |
- |
- |
- |
- |
- |
- |
5.74 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14 |
0.18 |
- |
2.77 |
- |
- |
- |
- |
- |
- |
7.98 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
1,263 |
2.1 |
- |
2.18 |
- |
- |
- |
- |
- |
- |
0.5 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
12 |
0.33 |
- |
2.28 |
-0.3 |
- |
- |
- |
- |
- |
-11.26 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
26 |
0.33 |
-7.74 |
2.36 |
-3.47 |
- |
- |
- |
- |
- |
-7.85 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
38 |
0.76 |
5.02 |
1.42 |
4.54 |
- |
- |
- |
- |
- |
4.88 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
562 |
0.16 |
2.02 |
0.46 |
1.44 |
- |
- |
- |
- |
- |
2.97 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
79 |
0.34 |
22.37 |
3.03 |
13.76 |
17.55 |
- |
- |
- |
- |
19.32 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
25 |
0.75 |
2.84 |
4.27 |
3.44 |
0.36 |
- |
- |
- |
- |
0.53 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
16 |
0.85 |
-2.77 |
3.29 |
1.23 |
-3.4 |
- |
- |
- |
- |
-2.57 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
36 |
0.9 |
-2.34 |
3.27 |
1.47 |
-3.7 |
- |
- |
- |
- |
-3.98 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
38 |
0.18 |
0.15 |
4.01 |
5.39 |
-2.61 |
- |
- |
- |
- |
-1.97 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
41 |
0.28 |
-1.61 |
-6.21 |
2.58 |
-8.53 |
- |
- |
- |
- |
-15.65 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
44 |
0.16 |
-4.25 |
2.96 |
0.78 |
-4.99 |
- |
- |
- |
- |
-8.95 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
169 |
0.72 |
-12.69 |
2.56 |
-1.64 |
-12.6 |
- |
- |
- |
- |
-20.54 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
158 |
0.46 |
-8.6 |
1.38 |
-6.14 |
-13.01 |
- |
- |
- |
- |
-17.92 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
200 |
0.4 |
-11.48 |
3.0 |
-1.51 |
-11.69 |
- |
- |
- |
- |
-6.66 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
301 |
0.4 |
-11.19 |
3.12 |
-0.92 |
-11.2 |
- |
- |
- |
- |
-6.98 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
541 |
0.05 |
-5.06 |
2.14 |
1.62 |
-7.52 |
-1.75 |
15.52 |
22.11 |
- |
16.84 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
48.72 |
0.52 |
-10.6 |
-5.46 |
-12.08 |
-8.6 |
-7.67 |
- |
- |
- |
-5.28 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
378.41 |
0.39 |
-12.33 |
3.11 |
-0.95 |
-11.81 |
-7.84 |
- |
- |
- |
24.09 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
527.19 |
0.4 |
-15.85 |
-0.01 |
-4.46 |
-17.66 |
-11.11 |
- |
- |
- |
-5.29 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
177.24 |
0.4 |
-16.24 |
-0.39 |
-3.73 |
-17.89 |
-12.07 |
- |
- |
- |
-6.63 |
|