Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
87.42 |
0.52 |
18.39 |
-3.52 |
-7.14 |
15.04 |
57.32 |
9.29 |
- |
- |
2.8 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
365.18 |
0.56 |
18.63 |
3.39 |
-5.19 |
16.82 |
52.32 |
4.93 |
- |
- |
1.54 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
1,925.38 |
0.45 |
1.32 |
1.6 |
14.68 |
-0.02 |
47.39 |
49.22 |
- |
- |
29.19 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
2,876.16 |
0.65 |
13.17 |
8.16 |
24.03 |
10.51 |
32.99 |
45.11 |
- |
- |
25.73 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
767.15 |
0.31 |
24.75 |
0.45 |
7.98 |
24.41 |
32.75 |
- |
- |
- |
23.92 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
612.27 |
0.49 |
-6.69 |
-0.16 |
4.62 |
-7.99 |
24.79 |
26.81 |
- |
- |
18.65 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
313.86 |
0.4 |
12.04 |
6.66 |
14.96 |
9.91 |
24.39 |
- |
- |
- |
31.92 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
95.04 |
0.34 |
21.25 |
8.19 |
5.14 |
18.7 |
19.45 |
- |
- |
- |
17.61 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,691 |
1.94 |
-4.23 |
2.78 |
4.06 |
-2.9 |
17.5 |
23.48 |
21.71 |
- |
20.88 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
383.46 |
0.12 |
16.95 |
3.9 |
9.89 |
15.58 |
16.67 |
21.4 |
- |
- |
14.7 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
795.68 |
0.6 |
3.87 |
5.67 |
10.31 |
1.99 |
15.54 |
24.27 |
- |
- |
17.16 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
1,998.25 |
2.05 |
14.26 |
4.93 |
12.43 |
13.08 |
12.81 |
23.88 |
- |
- |
17.81 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
1,990.31 |
1.98 |
8.72 |
2.43 |
7.19 |
8.31 |
11.32 |
- |
- |
- |
14.86 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
92.62 |
0.1 |
5.75 |
-0.46 |
2.97 |
6.02 |
10.99 |
- |
- |
- |
9.51 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
243.55 |
0.4 |
5.6 |
-0.79 |
2.8 |
5.83 |
10.64 |
- |
- |
- |
9.39 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
73 |
0.49 |
5.39 |
0.22 |
3.25 |
5.38 |
9.84 |
- |
- |
- |
8.44 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
136.03 |
0.1 |
-9.31 |
4.08 |
4.12 |
-10.11 |
9.52 |
- |
- |
- |
15.59 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
254.77 |
0.1 |
13.4 |
4.07 |
11.86 |
12.39 |
9.49 |
- |
- |
- |
12.6 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,443.05 |
1.37 |
5.75 |
2.06 |
5.63 |
5.54 |
9.07 |
13.14 |
13.62 |
- |
11.46 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.32 |
0.65 |
4.71 |
-0.19 |
2.65 |
4.83 |
9.06 |
7.29 |
- |
- |
5.91 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,928.73 |
1.77 |
2.08 |
2.76 |
10.53 |
1.01 |
9.04 |
14.34 |
19.77 |
- |
16.89 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
647.67 |
0.35 |
4.78 |
0.31 |
2.79 |
4.86 |
8.95 |
8.07 |
- |
- |
6.6 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
425.26 |
1.12 |
4.79 |
0.08 |
2.6 |
4.9 |
8.85 |
7.16 |
5.61 |
- |
6.42 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
47.71 |
0.81 |
4.58 |
-0.26 |
2.54 |
4.71 |
8.84 |
7.21 |
- |
- |
5.46 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
120.25 |
1.02 |
4.39 |
0.35 |
2.59 |
4.45 |
8.1 |
6.95 |
4.68 |
- |
5.95 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,645.2 |
0.41 |
4.12 |
0.65 |
2.31 |
4.25 |
8.04 |
7.04 |
- |
- |
6.19 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,854.83 |
2.06 |
5.99 |
2.3 |
6.36 |
5.75 |
8.03 |
- |
- |
- |
12.94 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
87.45 |
0.36 |
4.1 |
0.58 |
2.21 |
4.18 |
7.98 |
- |
- |
- |
7.45 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,707.51 |
1.87 |
6.25 |
5.34 |
13.98 |
5.74 |
7.96 |
- |
- |
- |
21.95 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,058.18 |
1.72 |
6.48 |
3.1 |
7.9 |
6.08 |
7.91 |
17.09 |
17.76 |
- |
12.61 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,829.42 |
0.85 |
4.07 |
0.55 |
2.27 |
4.18 |
7.9 |
6.96 |
5.64 |
6.02 |
4.82 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,727.08 |
0.42 |
3.92 |
0.63 |
2.12 |
4.04 |
7.84 |
7.2 |
- |
- |
5.86 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,583 |
0.04 |
9.19 |
3.68 |
9.18 |
8.42 |
7.83 |
18.71 |
21.17 |
- |
15.45 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
25,574.72 |
1.56 |
6.09 |
4.25 |
11.22 |
5.28 |
7.63 |
20.99 |
23.97 |
- |
18.33 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
120.68 |
0.41 |
9.12 |
3.61 |
9.34 |
8.41 |
7.6 |
17.85 |
- |
- |
15.59 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
39,560.93 |
1.52 |
6.97 |
3.19 |
8.87 |
6.33 |
7.39 |
16.99 |
19.58 |
13.37 |
15.18 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.59 |
0.05 |
8.32 |
3.56 |
8.91 |
7.55 |
7.27 |
- |
- |
- |
16.34 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
42.62 |
0.33 |
5.94 |
2.44 |
7.54 |
5.53 |
7.19 |
- |
- |
- |
23.46 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
12,484.8 |
0.2 |
3.45 |
0.51 |
1.66 |
3.53 |
7.15 |
6.94 |
5.52 |
6.14 |
6.3 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
100.34 |
0.43 |
8.55 |
3.34 |
9.01 |
8.11 |
7.09 |
17.17 |
- |
- |
15.17 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
2,813.63 |
1.93 |
4.9 |
4.65 |
10.64 |
4.26 |
6.78 |
- |
- |
- |
22.0 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,358.05 |
0.93 |
3.22 |
0.6 |
1.62 |
3.29 |
6.67 |
6.75 |
5.37 |
- |
5.38 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
864.44 |
0.16 |
2.96 |
0.45 |
1.42 |
3.0 |
6.33 |
6.36 |
5.11 |
- |
4.99 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,072.66 |
0.05 |
3.53 |
3.9 |
14.05 |
3.87 |
5.85 |
30.0 |
- |
- |
25.6 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
47.45 |
0.53 |
0.73 |
4.75 |
3.05 |
-0.54 |
5.52 |
- |
- |
- |
-0.85 |
|
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
937.47 |
0.11 |
6.19 |
3.35 |
9.92 |
5.7 |
5.11 |
20.87 |
- |
- |
21.84 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
16,337.63 |
1.67 |
3.38 |
5.47 |
15.35 |
3.26 |
4.55 |
24.42 |
29.35 |
- |
24.48 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
39,464.06 |
1.53 |
4.85 |
4.31 |
11.35 |
4.24 |
4.54 |
20.46 |
23.79 |
17.56 |
19.91 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,223.53 |
1.85 |
1.03 |
3.23 |
11.14 |
1.11 |
4.11 |
22.15 |
23.28 |
15.36 |
16.92 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
42.82 |
0.7 |
2.62 |
-2.58 |
0.21 |
2.97 |
- |
- |
- |
- |
2.49 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
350.58 |
0.16 |
2.89 |
0.44 |
1.39 |
2.92 |
- |
- |
- |
- |
3.89 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
26.38 |
0.33 |
0.49 |
4.54 |
11.84 |
0.37 |
- |
- |
- |
- |
0.43 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
13.55 |
0.62 |
- |
4.36 |
11.39 |
- |
- |
- |
- |
- |
-3.62 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
93.6 |
0.64 |
24.28 |
0.27 |
8.12 |
24.12 |
- |
- |
- |
- |
21.18 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
19.6 |
0.86 |
5.15 |
3.58 |
11.2 |
5.03 |
- |
- |
- |
- |
5.37 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
29.44 |
0.75 |
8.66 |
3.63 |
8.94 |
7.88 |
- |
- |
- |
- |
6.21 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
41.83 |
0.91 |
5.23 |
3.69 |
10.56 |
4.9 |
- |
- |
- |
- |
3.46 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
45.18 |
0.18 |
7.8 |
4.16 |
12.02 |
7.29 |
- |
- |
- |
- |
4.19 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
30.87 |
0.27 |
10.82 |
3.24 |
4.72 |
9.92 |
- |
- |
- |
- |
-5.45 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
15-08-2024 |
46.91 |
0.16 |
4.71 |
4.22 |
12.18 |
4.55 |
- |
- |
- |
- |
-0.4 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
188 |
0.63 |
-2.45 |
6.63 |
14.83 |
-2.57 |
- |
- |
- |
- |
-11.21 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
175.05 |
0.44 |
-0.75 |
0.21 |
9.73 |
-1.58 |
- |
- |
- |
- |
-11.09 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
1,575.65 |
2.05 |
- |
4.92 |
13.95 |
- |
- |
- |
- |
- |
12.09 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
16.32 |
0.36 |
- |
2.62 |
10.11 |
- |
- |
- |
- |
- |
16.48 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
8.97 |
0.64 |
- |
2.1 |
8.99 |
- |
- |
- |
- |
- |
11.53 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
27-03-2025 |
18.06 |
0.36 |
- |
3.93 |
16.16 |
- |
- |
- |
- |
- |
24.1 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
9.61 |
0.64 |
- |
2.71 |
14.68 |
- |
- |
- |
- |
- |
17.24 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
0 |
0.07 |
- |
3.41 |
- |
- |
- |
- |
- |
- |
8.1 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.02 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
215.35 |
0.5 |
5.24 |
2.22 |
10.34 |
4.94 |
-0.15 |
26.11 |
- |
- |
20.57 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
108 |
0.46 |
5.06 |
2.5 |
9.72 |
4.43 |
-0.63 |
25.31 |
- |
- |
18.89 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
360.42 |
0.46 |
-0.63 |
4.14 |
15.96 |
-1.38 |
-0.9 |
- |
- |
- |
4.36 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
243.05 |
0.66 |
-1.2 |
3.87 |
15.83 |
-1.94 |
-1.37 |
- |
- |
- |
3.89 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
677 |
0.05 |
1.37 |
2.35 |
8.46 |
0.56 |
-3.01 |
23.58 |
21.88 |
- |
17.56 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
619.48 |
0.47 |
-3.45 |
6.73 |
14.21 |
-4.37 |
-4.19 |
- |
- |
- |
5.58 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
208.12 |
0.64 |
-3.98 |
6.73 |
14.67 |
-4.86 |
-5.22 |
- |
- |
- |
4.43 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
417.36 |
0.47 |
-2.42 |
6.58 |
14.96 |
-2.33 |
-5.46 |
- |
- |
- |
27.62 |
|