Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
87.84 |
0.52 |
38.49 |
8.79 |
15.41 |
3.23 |
90.44 |
21.53 |
- |
- |
7.05 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
395.14 |
0.56 |
31.16 |
4.13 |
10.77 |
0.35 |
71.58 |
16.1 |
- |
- |
4.22 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
1,983 |
0.44 |
17.55 |
5.07 |
17.77 |
26.59 |
71.31 |
55.62 |
- |
- |
32.2 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,244.61 |
0.65 |
22.04 |
4.03 |
13.41 |
25.57 |
51.86 |
48.59 |
- |
- |
26.67 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
697.51 |
0.49 |
11.28 |
5.37 |
20.64 |
18.64 |
51.5 |
33.7 |
- |
- |
23.03 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
145.08 |
0.35 |
41.94 |
9.68 |
17.96 |
27.29 |
46.81 |
- |
- |
- |
24.43 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
825.39 |
0.31 |
38.18 |
6.06 |
8.35 |
22.45 |
46.15 |
- |
- |
- |
26.93 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
349.18 |
0.4 |
19.82 |
2.36 |
11.7 |
18.55 |
37.72 |
- |
- |
- |
32.57 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
891.49 |
0.6 |
14.53 |
4.28 |
14.1 |
16.65 |
29.08 |
27.73 |
- |
- |
19.18 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
48.28 |
0.53 |
14.28 |
8.65 |
17.67 |
17.18 |
27.92 |
- |
- |
- |
3.48 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
431.17 |
0.12 |
11.08 |
-1.64 |
-1.21 |
13.27 |
9.46 |
13.29 |
- |
- |
12.55 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
92.63 |
0.09 |
6.01 |
-0.39 |
-0.35 |
4.58 |
8.73 |
- |
- |
- |
8.84 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
239.96 |
0.4 |
5.86 |
-0.56 |
-0.64 |
4.43 |
8.47 |
- |
- |
- |
8.83 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.2 |
0.67 |
5.47 |
-0.1 |
0.43 |
4.46 |
8.01 |
7.06 |
- |
- |
5.82 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
593.69 |
0.35 |
5.72 |
0.14 |
0.99 |
4.22 |
7.99 |
7.5 |
- |
- |
6.49 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
74 |
0.49 |
5.62 |
-0.5 |
0.34 |
4.01 |
7.89 |
- |
- |
- |
7.85 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
937.6 |
1.1 |
5.57 |
-0.08 |
0.71 |
4.29 |
7.87 |
6.95 |
5.49 |
- |
6.36 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,334.4 |
0.41 |
5.29 |
0.41 |
1.52 |
4.04 |
7.7 |
7.1 |
- |
- |
6.18 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
48 |
0.81 |
5.2 |
-0.18 |
0.24 |
4.26 |
7.67 |
6.95 |
5.42 |
- |
5.37 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,187.3 |
1.97 |
8.79 |
0.7 |
1.55 |
11.24 |
7.64 |
- |
- |
- |
13.01 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,785.1 |
0.42 |
5.13 |
0.45 |
1.6 |
3.86 |
7.58 |
7.26 |
- |
- |
5.87 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,971.7 |
0.85 |
5.17 |
0.34 |
1.42 |
3.97 |
7.5 |
6.93 |
5.52 |
5.99 |
4.83 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
83.69 |
0.36 |
5.2 |
0.4 |
1.44 |
3.89 |
7.47 |
- |
- |
- |
7.33 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
120.1 |
1.02 |
5.3 |
0.17 |
1.03 |
4.12 |
7.36 |
6.41 |
4.7 |
- |
5.92 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
13,195 |
0.19 |
4.55 |
0.47 |
1.45 |
3.29 |
6.89 |
6.97 |
5.61 |
6.11 |
6.3 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
2,998.2 |
0.93 |
4.22 |
0.34 |
1.37 |
2.96 |
6.33 |
6.85 |
5.51 |
- |
5.37 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
2,042.5 |
2.03 |
8.58 |
-1.62 |
-0.95 |
15.51 |
6.23 |
15.52 |
- |
- |
15.78 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
855.3 |
0.16 |
3.98 |
0.45 |
1.33 |
2.84 |
6.11 |
6.39 |
5.2 |
- |
5.01 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
256.74 |
0.1 |
7.17 |
-2.04 |
-2.36 |
12.42 |
5.85 |
- |
- |
- |
8.49 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,574.3 |
1.36 |
5.09 |
0.1 |
0.92 |
8.22 |
4.57 |
10.72 |
12.08 |
- |
11.01 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,896.5 |
2.06 |
4.61 |
-0.06 |
0.47 |
8.72 |
2.56 |
11.86 |
- |
- |
11.61 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
2,995.3 |
1.91 |
3.29 |
0.69 |
1.69 |
14.87 |
0.65 |
- |
- |
- |
19.43 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
8,017.4 |
1.77 |
1.68 |
1.19 |
1.19 |
14.49 |
0.16 |
11.18 |
16.81 |
- |
16.27 |
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.42 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
38.79 |
0.28 |
12.23 |
3.87 |
5.28 |
11.81 |
- |
- |
- |
- |
-4.25 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
41.87 |
0.18 |
5.29 |
0.08 |
-2.96 |
16.95 |
- |
- |
- |
- |
1.77 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
43.69 |
0.91 |
1.92 |
0.19 |
-0.24 |
13.01 |
- |
- |
- |
- |
0.21 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
30.72 |
0.75 |
5.08 |
0.47 |
0.31 |
11.17 |
- |
- |
- |
- |
2.72 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
22.56 |
0.85 |
1.92 |
-0.04 |
-0.59 |
13.59 |
- |
- |
- |
- |
2.13 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
111.55 |
0.63 |
37.48 |
5.7 |
8.22 |
22.04 |
- |
- |
- |
- |
34.05 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
251 |
0.15 |
3.88 |
0.44 |
1.3 |
2.77 |
- |
- |
- |
- |
4.89 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
35.1 |
0.7 |
2.0 |
-1.43 |
-2.94 |
1.89 |
- |
- |
- |
- |
1.87 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
28.55 |
0.33 |
4.03 |
5.11 |
6.7 |
20.55 |
- |
- |
- |
- |
3.98 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
14.53 |
0.63 |
- |
5.26 |
6.63 |
19.94 |
- |
- |
- |
- |
-0.23 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,021.7 |
1.99 |
- |
0.98 |
3.69 |
21.68 |
- |
- |
- |
- |
12.99 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
18.3 |
0.35 |
- |
0.28 |
- |
- |
- |
- |
- |
- |
0.73 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
13.28 |
0.34 |
- |
0.26 |
-0.66 |
- |
- |
- |
- |
- |
13.46 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
4.89 |
0.65 |
- |
0.4 |
-1.12 |
- |
- |
- |
- |
- |
8.66 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15.49 |
0.35 |
- |
1.14 |
1.57 |
- |
- |
- |
- |
- |
24.29 |
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.11 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.15 |
- |
6.33 |
- |
- |
- |
- |
- |
- |
8.92 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
6.05 |
0.69 |
- |
0.8 |
0.52 |
- |
- |
- |
- |
- |
17.41 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
35 |
0.1 |
- |
2.35 |
3.13 |
- |
- |
- |
- |
- |
7.01 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
0.44 |
- |
- |
- |
- |
- |
- |
1.2 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
120.74 |
0.41 |
6.47 |
1.04 |
1.18 |
13.35 |
-0.2 |
12.86 |
- |
- |
14.34 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,181.3 |
1.72 |
4.52 |
-0.18 |
0.61 |
11.13 |
-0.27 |
12.9 |
15.71 |
12.9 |
12.15 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,943.4 |
1.86 |
4.31 |
1.18 |
2.03 |
17.44 |
-0.36 |
- |
- |
- |
18.62 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,583 |
0.04 |
5.75 |
0.53 |
0.5 |
11.68 |
-0.41 |
13.1 |
18.23 |
- |
14.45 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
43.55 |
0.33 |
7.62 |
2.8 |
4.99 |
14.95 |
-0.57 |
- |
- |
- |
22.22 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
98.97 |
0.44 |
6.15 |
1.02 |
1.36 |
13.41 |
-0.64 |
12.42 |
- |
- |
13.99 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
39,975.32 |
1.52 |
5.04 |
0.7 |
1.11 |
12.58 |
-0.65 |
12.58 |
16.78 |
13.8 |
14.88 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,908.2 |
1.92 |
-2.38 |
0.25 |
3.56 |
12.56 |
-0.66 |
21.66 |
18.84 |
- |
20.59 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.62 |
0.05 |
4.33 |
0.15 |
-0.38 |
10.41 |
-0.67 |
- |
- |
- |
12.41 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
26,075.6 |
1.55 |
4.06 |
0.7 |
1.42 |
14.65 |
-1.17 |
16.1 |
20.85 |
- |
17.7 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,403.3 |
1.84 |
6.2 |
4.91 |
7.78 |
20.53 |
-1.85 |
18.13 |
22.03 |
16.87 |
17.08 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
204.82 |
0.53 |
6.54 |
3.25 |
3.69 |
17.81 |
-2.4 |
20.62 |
- |
- |
19.79 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
17,030.6 |
1.66 |
3.52 |
1.62 |
3.29 |
21.01 |
-2.68 |
18.65 |
26.17 |
- |
23.66 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
107.66 |
0.43 |
6.39 |
3.26 |
3.64 |
17.52 |
-2.8 |
19.9 |
- |
- |
18.22 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
950.03 |
0.11 |
3.12 |
0.33 |
0.13 |
12.59 |
-2.93 |
14.72 |
- |
- |
20.19 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,116.91 |
0.05 |
0.59 |
-0.47 |
-1.15 |
16.45 |
-3.19 |
21.62 |
- |
- |
23.02 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
40,554.1 |
1.52 |
3.04 |
1.02 |
1.45 |
15.25 |
-3.42 |
15.52 |
20.81 |
17.64 |
19.49 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
46.45 |
0.15 |
1.36 |
0.07 |
-0.43 |
14.68 |
-3.93 |
- |
- |
- |
-3.53 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
171.67 |
0.39 |
4.09 |
5.86 |
5.65 |
18.7 |
-8.25 |
- |
- |
- |
-5.87 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
760 |
0.05 |
-0.64 |
0.62 |
0.39 |
13.49 |
-10.37 |
16.02 |
20.34 |
- |
16.5 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
356.3 |
0.46 |
-6.96 |
-1.55 |
-5.69 |
13.46 |
-12.0 |
- |
- |
- |
-1.46 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
234.51 |
0.66 |
-7.47 |
-1.58 |
-5.81 |
13.46 |
-12.7 |
- |
- |
- |
-1.93 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
429.87 |
0.47 |
-5.76 |
0.28 |
-0.54 |
16.07 |
-14.75 |
- |
- |
- |
22.19 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
215 |
0.63 |
-6.09 |
0.46 |
-0.74 |
15.91 |
-15.54 |
- |
- |
- |
-13.25 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
658.04 |
0.47 |
-9.92 |
-0.82 |
-4.43 |
13.2 |
-16.18 |
- |
- |
- |
0.23 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
213.92 |
0.64 |
-10.49 |
-0.72 |
-4.3 |
12.88 |
-16.87 |
- |
- |
- |
-0.88 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
133.72 |
0.1 |
-18.82 |
-1.15 |
-6.38 |
-8.09 |
-17.07 |
- |
- |
- |
7.38 |
|