Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
8.74 |
0.52 |
17.01 |
-5.32 |
-16.84 |
15.3 |
52.06 |
11.66 |
- |
- |
2.48 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
173.3 |
0.45 |
-1.08 |
-1.79 |
16.08 |
-3.13 |
41.06 |
52.3 |
- |
- |
28.64 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
36.52 |
0.56 |
14.62 |
-1.78 |
-15.9 |
16.07 |
37.79 |
6.92 |
- |
- |
0.57 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
76.72 |
0.31 |
29.22 |
5.68 |
11.62 |
29.57 |
36.69 |
- |
- |
- |
26.06 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
287.62 |
0.65 |
8.75 |
4.93 |
19.08 |
9.77 |
28.61 |
47.29 |
- |
- |
24.69 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
61.23 |
0.49 |
-6.8 |
-2.23 |
11.03 |
-7.48 |
23.33 |
29.14 |
- |
- |
18.74 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
9.5 |
0.34 |
23.99 |
12.01 |
7.38 |
22.5 |
20.57 |
- |
- |
- |
19.12 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
31.39 |
0.4 |
9.06 |
3.17 |
10.52 |
8.93 |
20.15 |
- |
- |
- |
30.97 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
38.35 |
0.12 |
12.08 |
-0.76 |
9.12 |
10.22 |
15.15 |
21.18 |
- |
- |
13.54 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
268.3 |
1.94 |
-6.34 |
0.04 |
3.28 |
-4.26 |
13.86 |
23.77 |
21.4 |
- |
20.57 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
13.6 |
0.1 |
-9.67 |
3.78 |
7.49 |
-12.93 |
12.8 |
- |
- |
- |
15.54 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
79.57 |
0.6 |
1.18 |
2.35 |
8.27 |
2.04 |
12.66 |
25.91 |
- |
- |
16.46 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
9.26 |
0.1 |
5.71 |
-0.14 |
3.59 |
6.1 |
10.98 |
- |
- |
- |
9.59 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
24.36 |
0.4 |
5.51 |
-0.47 |
3.43 |
5.75 |
10.62 |
- |
- |
- |
9.44 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
199.03 |
1.98 |
6.99 |
0.95 |
7.12 |
6.37 |
10.58 |
- |
- |
- |
13.79 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
199.82 |
2.05 |
9.8 |
0.7 |
11.37 |
7.96 |
10.49 |
23.77 |
- |
- |
16.87 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
7.3 |
0.49 |
5.37 |
0.71 |
3.53 |
5.27 |
9.98 |
- |
- |
- |
8.52 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
64.77 |
0.35 |
4.86 |
0.81 |
3.11 |
5.01 |
9.29 |
8.29 |
- |
- |
6.67 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
4.43 |
0.65 |
4.68 |
0.11 |
3.24 |
4.92 |
9.13 |
7.36 |
- |
- |
5.93 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
42.53 |
1.12 |
4.76 |
0.37 |
3.11 |
4.97 |
8.95 |
7.23 |
5.66 |
- |
6.44 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
4.77 |
0.81 |
4.57 |
0.06 |
3.18 |
4.83 |
8.93 |
7.27 |
- |
- |
5.48 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
792.87 |
1.77 |
-0.36 |
0.17 |
10.23 |
-2.34 |
8.89 |
14.95 |
19.73 |
- |
16.5 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
25.48 |
0.1 |
9.4 |
0.28 |
11.97 |
7.87 |
8.55 |
- |
- |
- |
10.66 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
12.03 |
1.02 |
4.4 |
0.66 |
2.91 |
4.6 |
8.26 |
7.13 |
4.66 |
- |
5.97 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
8.75 |
0.36 |
4.0 |
0.68 |
2.41 |
4.21 |
8.05 |
- |
- |
- |
7.48 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
264.52 |
0.41 |
3.99 |
0.71 |
2.47 |
4.25 |
8.05 |
7.03 |
- |
- |
6.19 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
144.31 |
1.37 |
3.88 |
0.11 |
5.29 |
3.52 |
8.02 |
13.06 |
13.41 |
- |
11.19 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
182.94 |
0.85 |
3.96 |
0.65 |
2.48 |
4.2 |
7.93 |
6.97 |
5.66 |
6.02 |
4.82 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
172.71 |
0.42 |
3.77 |
0.66 |
2.23 |
4.03 |
7.84 |
7.19 |
- |
- |
5.85 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
1,248.48 |
0.2 |
3.3 |
0.56 |
1.81 |
3.55 |
7.2 |
6.93 |
5.51 |
6.15 |
6.31 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
335.81 |
0.93 |
3.13 |
0.56 |
1.67 |
3.38 |
6.71 |
6.74 |
- |
- |
5.39 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
185.48 |
2.06 |
3.76 |
- |
5.92 |
3.07 |
6.65 |
- |
- |
- |
12.2 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
453.2 |
0.04 |
5.42 |
-0.38 |
8.56 |
4.07 |
6.49 |
18.65 |
20.66 |
- |
14.89 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
86.44 |
0.16 |
2.82 |
0.46 |
1.45 |
3.04 |
6.37 |
6.36 |
5.1 |
- |
4.99 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
1.86 |
0.05 |
4.67 |
-0.55 |
8.24 |
3.23 |
6.28 |
- |
- |
- |
14.26 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
3,956.09 |
1.52 |
3.41 |
-0.51 |
8.02 |
1.59 |
6.13 |
17.15 |
19.2 |
13.21 |
14.97 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
905.82 |
1.72 |
3.33 |
-0.24 |
7.17 |
2.03 |
5.97 |
16.91 |
17.34 |
- |
12.3 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
370.75 |
1.87 |
2.61 |
2.0 |
11.97 |
0.76 |
5.94 |
- |
- |
- |
19.93 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
12.07 |
0.41 |
4.97 |
-0.94 |
8.02 |
3.36 |
5.84 |
17.84 |
- |
- |
14.69 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
4.26 |
0.33 |
3.14 |
-0.62 |
7.87 |
2.19 |
5.59 |
- |
- |
- |
22.24 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
2,557.47 |
1.56 |
2.45 |
0.47 |
9.66 |
0.44 |
5.57 |
21.01 |
23.66 |
- |
17.94 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
10.03 |
0.43 |
4.74 |
-0.98 |
8.03 |
3.61 |
5.43 |
17.18 |
- |
- |
14.35 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
281.36 |
1.93 |
1.4 |
1.2 |
9.82 |
-0.63 |
5.03 |
- |
- |
- |
20.45 |
|
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
93.75 |
0.11 |
2.4 |
-0.63 |
8.63 |
0.63 |
2.88 |
20.74 |
- |
- |
21.02 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
107.27 |
0.05 |
-0.35 |
0.23 |
11.67 |
-2.34 |
2.55 |
29.65 |
- |
- |
24.33 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
3,946.41 |
1.53 |
1.23 |
0.75 |
9.91 |
-0.8 |
2.37 |
20.53 |
23.46 |
17.42 |
19.66 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
1,633.76 |
1.67 |
-0.3 |
2.46 |
13.26 |
-1.99 |
1.68 |
24.34 |
29.05 |
- |
23.82 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
422.35 |
1.85 |
-2.45 |
-1.09 |
8.31 |
-2.52 |
1.45 |
22.35 |
23.15 |
15.09 |
16.66 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
4.52 |
0.18 |
3.56 |
0.16 |
12.57 |
0.27 |
- |
- |
- |
- |
0.1 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
0 |
0.07 |
- |
-0.38 |
- |
- |
- |
- |
- |
- |
4.41 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.96 |
0.64 |
- |
-1.21 |
11.84 |
- |
- |
- |
- |
- |
11.84 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
1.81 |
0.36 |
- |
-0.33 |
12.66 |
- |
- |
- |
- |
- |
17.9 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.9 |
0.64 |
- |
-1.96 |
7.45 |
- |
- |
- |
- |
- |
7.45 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
1.63 |
0.36 |
- |
-1.08 |
8.46 |
- |
- |
- |
- |
- |
12.25 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
157.56 |
2.05 |
- |
1.93 |
12.23 |
- |
- |
- |
- |
- |
8.31 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
1.35 |
0.62 |
- |
-0.74 |
8.69 |
- |
- |
- |
- |
- |
-7.26 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
2.64 |
0.33 |
-3.31 |
-0.58 |
9.17 |
- |
- |
- |
- |
- |
-3.36 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
4.28 |
0.7 |
2.47 |
-2.6 |
0.52 |
2.68 |
- |
- |
- |
- |
2.34 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
35.06 |
0.16 |
2.74 |
0.45 |
1.41 |
2.96 |
- |
- |
- |
- |
3.75 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
9.36 |
0.64 |
28.83 |
5.63 |
11.24 |
29.23 |
- |
- |
- |
- |
25.63 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
2.94 |
0.75 |
4.92 |
-0.45 |
8.27 |
3.55 |
- |
- |
- |
- |
2.56 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
1.96 |
0.86 |
1.32 |
-0.33 |
9.6 |
-0.52 |
- |
- |
- |
- |
1.52 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
4.18 |
0.91 |
1.34 |
-0.34 |
9.14 |
-0.41 |
- |
- |
- |
- |
-0.36 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
3.09 |
0.27 |
4.46 |
-1.8 |
-1.19 |
0.88 |
- |
- |
- |
- |
-10.88 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
15-08-2024 |
4.69 |
0.16 |
0.62 |
0.17 |
10.37 |
-1.1 |
- |
- |
- |
- |
-4.29 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
18.8 |
0.63 |
-6.85 |
1.09 |
11.32 |
-8.39 |
- |
- |
- |
- |
-15.22 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
17.51 |
0.44 |
-2.88 |
-2.2 |
7.53 |
-4.77 |
- |
- |
- |
- |
-13.0 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
4.75 |
0.53 |
-2.4 |
-0.41 |
-4.85 |
-3.91 |
-0.54 |
- |
- |
- |
-1.98 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
21.54 |
0.5 |
1.74 |
-1.32 |
7.45 |
-0.03 |
-3.09 |
26.0 |
- |
- |
19.52 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
10.8 |
0.46 |
1.5 |
-1.52 |
7.24 |
-0.4 |
-3.74 |
25.02 |
- |
- |
17.82 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
36.04 |
0.46 |
-4.19 |
-0.12 |
13.68 |
-7.49 |
-4.85 |
- |
- |
- |
0.96 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
24.3 |
0.66 |
-4.78 |
-0.47 |
13.62 |
-7.86 |
-6.2 |
- |
- |
- |
0.39 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
63.5 |
0.05 |
-2.92 |
-2.27 |
6.37 |
-6.44 |
-7.35 |
23.14 |
21.56 |
- |
16.7 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
61.95 |
0.47 |
-7.75 |
2.32 |
11.77 |
-10.93 |
-8.7 |
- |
- |
- |
2.1 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
20.81 |
0.64 |
-8.21 |
2.26 |
11.51 |
-11.09 |
-9.78 |
- |
- |
- |
0.93 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
41.74 |
0.47 |
-6.51 |
1.39 |
11.53 |
-8.06 |
-9.79 |
- |
- |
- |
24.78 |
|