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 |
17.22 |
-4.94 |
-9.5 |
13.18 |
53.55 |
9.64 |
- |
- |
2.52 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
365.18 |
0.56 |
18.28 |
1.89 |
-7.77 |
17.89 |
48.13 |
6.51 |
- |
- |
1.46 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
1,733 |
0.45 |
-0.97 |
-0.78 |
10.29 |
0.54 |
42.64 |
49.54 |
- |
- |
28.54 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
767.15 |
0.31 |
26.53 |
1.58 |
10.32 |
26.96 |
33.98 |
- |
- |
- |
24.76 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
2,876.16 |
0.65 |
9.51 |
7.02 |
18.47 |
7.23 |
31.59 |
45.41 |
- |
- |
24.81 |
|
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 |
-7.05 |
-0.03 |
1.57 |
-5.68 |
24.34 |
27.8 |
- |
- |
18.57 |
|
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 |
9.9 |
6.37 |
11.52 |
8.22 |
22.35 |
- |
- |
- |
31.16 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
95.04 |
0.34 |
22.58 |
9.16 |
8.72 |
20.34 |
18.63 |
- |
- |
- |
18.32 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
383.46 |
0.12 |
14.0 |
1.03 |
6.93 |
12.91 |
16.44 |
20.51 |
- |
- |
13.99 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,683 |
1.94 |
-5.68 |
1.4 |
0.59 |
-3.11 |
15.44 |
22.9 |
21.38 |
- |
20.65 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
795.68 |
0.6 |
2.35 |
6.07 |
8.36 |
0.91 |
14.68 |
24.7 |
- |
- |
16.75 |
|
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 |
11.73 |
2.39 |
9.12 |
10.98 |
12.13 |
23.22 |
- |
- |
17.26 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
136.03 |
0.1 |
-10.25 |
3.28 |
3.95 |
-10.93 |
11.4 |
- |
- |
- |
14.96 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
92.62 |
0.1 |
6.04 |
-0.1 |
3.56 |
6.26 |
11.15 |
- |
- |
- |
9.68 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
1,990.31 |
1.98 |
7.55 |
1.18 |
5.85 |
7.36 |
10.86 |
- |
- |
- |
14.07 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
243.55 |
0.4 |
5.76 |
-0.59 |
3.25 |
5.91 |
10.73 |
- |
- |
- |
9.48 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
73 |
0.49 |
5.4 |
0.42 |
3.41 |
5.42 |
9.85 |
- |
- |
- |
8.48 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
254.77 |
0.1 |
11.14 |
1.91 |
9.34 |
10.32 |
9.59 |
- |
- |
- |
11.48 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.32 |
0.65 |
4.8 |
-0.03 |
3.08 |
5.0 |
9.14 |
7.34 |
- |
- |
5.94 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
647.67 |
0.35 |
4.89 |
0.53 |
2.98 |
4.96 |
9.11 |
8.1 |
- |
- |
6.65 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
425.26 |
1.12 |
4.87 |
0.25 |
2.97 |
5.02 |
8.95 |
7.2 |
5.67 |
- |
6.44 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
47.71 |
0.81 |
4.66 |
-0.12 |
3.03 |
4.87 |
8.93 |
7.26 |
- |
- |
5.49 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,928.73 |
1.77 |
0.28 |
0.97 |
7.65 |
-0.41 |
8.91 |
14.01 |
19.69 |
- |
16.58 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,443.05 |
1.37 |
4.58 |
0.84 |
4.2 |
4.54 |
8.54 |
12.89 |
13.49 |
- |
11.28 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
120.25 |
1.02 |
4.43 |
0.49 |
2.76 |
4.56 |
8.15 |
6.97 |
4.71 |
- |
5.96 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,645.2 |
0.41 |
4.09 |
0.68 |
2.36 |
4.27 |
8.04 |
7.04 |
- |
- |
6.19 |
|
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 |
4.07 |
0.62 |
2.3 |
4.23 |
7.98 |
- |
- |
- |
7.46 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,829.42 |
0.85 |
4.06 |
0.61 |
2.41 |
4.25 |
7.92 |
6.97 |
5.67 |
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 |
3.87 |
0.66 |
2.18 |
4.06 |
7.84 |
7.2 |
- |
- |
5.86 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,532 |
0.04 |
6.51 |
1.03 |
6.19 |
6.13 |
7.44 |
18.06 |
20.77 |
- |
15.04 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,854.83 |
2.06 |
4.59 |
0.88 |
4.59 |
4.42 |
7.35 |
- |
- |
- |
12.45 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
12,484.8 |
0.2 |
3.39 |
0.54 |
1.78 |
3.56 |
7.18 |
6.93 |
5.51 |
6.15 |
6.31 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.59 |
0.05 |
5.57 |
0.72 |
5.63 |
5.12 |
7.1 |
- |
- |
- |
14.71 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,707.51 |
1.87 |
4.12 |
3.28 |
10.53 |
3.86 |
7.09 |
- |
- |
- |
20.72 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
39,560.93 |
1.52 |
4.72 |
1.01 |
6.14 |
4.26 |
7.08 |
16.5 |
19.34 |
13.2 |
15.05 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
120.68 |
0.41 |
6.35 |
0.87 |
6.2 |
6.04 |
7.07 |
17.15 |
- |
- |
14.97 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,058.18 |
1.72 |
4.57 |
1.09 |
5.56 |
4.25 |
7.01 |
16.66 |
17.52 |
- |
12.42 |
|
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 |
6.21 |
0.84 |
6.18 |
5.88 |
6.96 |
16.67 |
- |
- |
14.65 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
25,574.72 |
1.56 |
4.04 |
2.19 |
8.21 |
3.44 |
6.83 |
20.56 |
23.85 |
- |
18.1 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,358.05 |
0.93 |
3.14 |
0.53 |
1.56 |
3.27 |
6.68 |
6.73 |
5.38 |
- |
5.38 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
42.62 |
0.33 |
3.69 |
0.46 |
5.2 |
3.69 |
6.4 |
- |
- |
- |
22.38 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
864.44 |
0.16 |
2.89 |
0.45 |
1.44 |
3.02 |
6.35 |
6.36 |
5.1 |
- |
4.99 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
2,813.63 |
1.93 |
2.78 |
2.82 |
7.67 |
2.12 |
5.96 |
- |
- |
- |
21.02 |
|
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
937.47 |
0.11 |
3.92 |
1.38 |
6.8 |
3.66 |
4.07 |
20.36 |
- |
- |
21.33 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,072.66 |
0.05 |
2.03 |
3.19 |
10.96 |
2.32 |
4.02 |
29.82 |
- |
- |
25.12 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
39,464.06 |
1.53 |
2.95 |
2.55 |
8.48 |
2.48 |
3.54 |
20.12 |
23.63 |
17.44 |
19.77 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
16,337.63 |
1.67 |
1.89 |
4.45 |
12.28 |
2.17 |
3.4 |
24.31 |
29.25 |
- |
24.21 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,223.53 |
1.85 |
-0.96 |
0.97 |
8.35 |
-0.04 |
2.54 |
21.66 |
23.06 |
15.14 |
16.77 |
|
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 |
-2.59 |
1.33 |
-1.97 |
-1.45 |
1.51 |
- |
- |
- |
-2.04 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
19.6 |
0.86 |
3.16 |
1.98 |
8.25 |
3.13 |
- |
- |
- |
- |
3.38 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
93.6 |
0.64 |
26.35 |
1.64 |
10.45 |
26.95 |
- |
- |
- |
- |
23.2 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
0 |
0.07 |
- |
1.33 |
- |
- |
- |
- |
- |
- |
5.8 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
29.44 |
0.75 |
5.99 |
0.95 |
5.95 |
5.6 |
- |
- |
- |
- |
3.6 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
350.58 |
0.16 |
2.81 |
0.44 |
1.4 |
2.94 |
- |
- |
- |
- |
3.82 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
42.82 |
0.7 |
3.09 |
-2.06 |
1.04 |
3.41 |
- |
- |
- |
- |
2.96 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
26.38 |
0.33 |
-1.03 |
2.9 |
8.97 |
- |
- |
- |
- |
- |
-1.09 |
|
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 |
- |
2.77 |
8.48 |
- |
- |
- |
- |
- |
-5.07 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
1,575.65 |
2.05 |
- |
3.69 |
10.09 |
- |
- |
- |
- |
- |
9.92 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
16.32 |
0.36 |
- |
1.18 |
7.26 |
- |
- |
- |
- |
- |
14.31 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
8.97 |
0.64 |
- |
0.63 |
5.77 |
- |
- |
- |
- |
- |
9.61 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
18.06 |
0.36 |
- |
2.19 |
12.13 |
- |
- |
- |
- |
- |
21.24 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
9.61 |
0.64 |
- |
1.49 |
9.16 |
- |
- |
- |
- |
- |
14.71 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
41.83 |
0.91 |
2.88 |
1.54 |
7.32 |
2.72 |
- |
- |
- |
- |
1.16 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
45.18 |
0.18 |
6.65 |
3.49 |
10.3 |
5.53 |
- |
- |
- |
- |
3.08 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
30.87 |
0.27 |
7.53 |
0.66 |
0.46 |
5.48 |
- |
- |
- |
- |
-8.26 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
15-08-2024 |
46.91 |
0.16 |
2.41 |
2.27 |
8.71 |
2.43 |
- |
- |
- |
- |
-2.59 |
|
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 |
-3.99 |
5.1 |
11.4 |
-3.6 |
- |
- |
- |
- |
-12.61 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
175.05 |
0.44 |
-2.29 |
-0.53 |
5.41 |
-1.99 |
- |
- |
- |
- |
-12.47 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
215.35 |
0.5 |
3.44 |
1.12 |
6.62 |
3.61 |
-2.15 |
25.76 |
- |
- |
20.02 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
360.42 |
0.46 |
-1.47 |
3.64 |
13.89 |
-2.05 |
-2.55 |
- |
- |
- |
3.58 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
108 |
0.46 |
3.14 |
0.66 |
6.28 |
3.39 |
-2.86 |
24.83 |
- |
- |
18.3 |
|
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 |
-2.23 |
3.07 |
13.26 |
-2.9 |
-3.8 |
- |
- |
- |
2.9 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
635 |
0.05 |
-0.64 |
0.47 |
5.98 |
-1.86 |
-5.34 |
23.06 |
21.48 |
- |
17.16 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
619.48 |
0.47 |
-5.63 |
4.75 |
10.18 |
-6.43 |
-6.65 |
- |
- |
- |
3.83 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
417.36 |
0.47 |
-3.68 |
5.31 |
11.43 |
-3.17 |
-7.18 |
- |
- |
- |
26.78 |
|
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 |
-6.24 |
4.69 |
9.64 |
-6.89 |
-7.67 |
- |
- |
- |
2.56 |
|