Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,347.44 |
0.45 |
21.63 |
-0.43 |
9.92 |
43.52 |
72.29 |
62.72 |
- |
- |
32.19 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
376.61 |
0.34 |
81.69 |
23.41 |
39.74 |
65.1 |
69.49 |
- |
- |
- |
36.55 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
1,275.2 |
0.35 |
64.7 |
15.56 |
28.87 |
32.99 |
61.99 |
- |
- |
- |
34.09 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
752.01 |
0.49 |
15.39 |
0.67 |
14.2 |
43.6 |
50.25 |
36.47 |
- |
- |
23.35 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,491.94 |
0.65 |
27.79 |
-0.97 |
11.61 |
51.21 |
44.02 |
55.14 |
- |
- |
27.13 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
103.68 |
0.52 |
46.16 |
-5.23 |
19.63 |
27.24 |
41.73 |
33.31 |
- |
- |
8.32 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
383.32 |
0.4 |
35.72 |
3.74 |
17.59 |
54.9 |
41.31 |
40.81 |
- |
- |
36.42 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
57.26 |
0.53 |
32.16 |
4.49 |
22.91 |
55.84 |
36.46 |
11.84 |
- |
- |
8.26 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
478.81 |
0.55 |
36.87 |
-5.88 |
10.4 |
25.29 |
35.32 |
27.05 |
- |
- |
5.23 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
965.95 |
0.6 |
19.52 |
0.53 |
11.59 |
38.26 |
25.68 |
30.83 |
- |
- |
19.78 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
46.58 |
0.19 |
20.66 |
6.21 |
9.68 |
21.06 |
18.24 |
- |
- |
- |
15.74 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
420.23 |
0.12 |
17.99 |
3.67 |
3.85 |
6.37 |
15.91 |
16.04 |
- |
- |
13.78 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
2,014.27 |
2.04 |
15.8 |
3.85 |
3.39 |
8.8 |
12.56 |
18.54 |
- |
- |
16.89 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
252.28 |
0.1 |
14.92 |
4.63 |
3.39 |
7.69 |
12.17 |
- |
- |
- |
11.4 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,370.69 |
1.95 |
14.15 |
2.83 |
4.97 |
10.6 |
11.95 |
- |
- |
- |
15.2 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
232.58 |
0.4 |
7.11 |
0.74 |
0.71 |
2.18 |
8.53 |
- |
- |
- |
8.88 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
92.35 |
0.1 |
6.71 |
0.57 |
0.34 |
1.94 |
8.27 |
- |
- |
- |
8.68 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.37 |
0.67 |
6.55 |
0.84 |
1.19 |
2.98 |
8.1 |
7.48 |
- |
- |
5.89 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
703.54 |
1.09 |
6.68 |
0.81 |
1.29 |
3.17 |
7.96 |
7.32 |
5.54 |
- |
6.4 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
71.69 |
0.49 |
6.74 |
0.69 |
0.75 |
3.01 |
7.92 |
- |
- |
- |
7.9 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
46 |
0.81 |
6.33 |
0.88 |
1.14 |
2.84 |
7.81 |
7.33 |
5.53 |
- |
5.46 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
559.59 |
0.35 |
6.6 |
0.62 |
1.26 |
3.44 |
7.67 |
7.88 |
- |
- |
6.51 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,796.58 |
0.41 |
6.04 |
0.5 |
1.4 |
3.36 |
7.52 |
7.2 |
- |
- |
6.17 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,584.51 |
0.42 |
5.96 |
0.55 |
1.53 |
3.43 |
7.47 |
7.36 |
5.9 |
- |
5.89 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,231.96 |
0.85 |
6.03 |
0.59 |
1.44 |
3.39 |
7.4 |
7.09 |
5.55 |
5.98 |
4.85 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
83.71 |
0.36 |
5.96 |
0.51 |
1.4 |
3.29 |
7.22 |
- |
- |
- |
7.27 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
116.22 |
1.02 |
6.09 |
0.57 |
1.19 |
3.21 |
7.1 |
6.91 |
4.71 |
- |
5.92 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
11,648.87 |
0.19 |
5.28 |
0.49 |
1.41 |
2.99 |
6.71 |
6.99 |
5.67 |
6.1 |
6.3 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,669.57 |
1.36 |
7.18 |
0.68 |
1.5 |
5.93 |
6.64 |
11.43 |
11.88 |
- |
11.12 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,095.84 |
0.93 |
4.94 |
0.57 |
1.35 |
2.7 |
6.38 |
6.85 |
5.54 |
- |
5.38 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,433.13 |
0.15 |
4.66 |
0.46 |
1.35 |
2.73 |
5.99 |
6.38 |
5.26 |
- |
5.01 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,933.78 |
2.06 |
6.99 |
0.65 |
1.36 |
6.12 |
5.34 |
12.67 |
- |
- |
11.92 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,475.37 |
0.04 |
10.48 |
2.06 |
3.78 |
9.28 |
5.26 |
14.98 |
18.11 |
- |
14.9 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.43 |
0.05 |
9.08 |
2.13 |
3.39 |
8.35 |
5.09 |
- |
- |
- |
14.06 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
67.12 |
0.29 |
18.17 |
1.99 |
7.94 |
20.68 |
5.04 |
- |
- |
- |
0.78 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
05-12-2015 |
25,910.64 |
1.55 |
8.42 |
1.17 |
2.62 |
12.29 |
4.79 |
18.15 |
20.7 |
- |
17.95 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
39,615.5 |
1.52 |
8.47 |
0.78 |
2.78 |
9.06 |
4.43 |
13.89 |
16.7 |
13.31 |
14.98 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
116.5 |
0.4 |
9.89 |
0.95 |
3.08 |
8.72 |
4.15 |
14.51 |
- |
- |
14.69 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,126.15 |
1.85 |
7.94 |
0.44 |
2.29 |
14.01 |
4.06 |
- |
- |
- |
19.34 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
47.1 |
0.34 |
9.88 |
1.16 |
4.2 |
10.13 |
3.74 |
- |
- |
- |
22.04 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,128 |
1.72 |
7.82 |
0.74 |
1.74 |
7.99 |
3.73 |
14.19 |
15.82 |
12.57 |
12.34 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,107.47 |
1.91 |
6.08 |
-0.28 |
1.93 |
11.24 |
3.62 |
- |
- |
- |
19.65 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
96.2 |
0.44 |
9.36 |
0.95 |
2.93 |
8.58 |
3.53 |
13.94 |
- |
- |
14.3 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
17,194.25 |
1.66 |
7.34 |
0.29 |
2.42 |
18.71 |
3.15 |
20.47 |
26.43 |
- |
23.86 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
40,821.9 |
1.52 |
7.5 |
1.08 |
2.79 |
13.28 |
3.04 |
17.8 |
21.01 |
17.18 |
19.65 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
898.18 |
0.11 |
7.14 |
1.1 |
2.6 |
9.46 |
1.96 |
16.69 |
19.57 |
- |
20.56 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,239.71 |
0.05 |
4.16 |
0.09 |
0.44 |
13.21 |
1.29 |
23.8 |
- |
- |
23.34 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,769.11 |
1.77 |
3.4 |
-0.71 |
0.88 |
10.66 |
1.12 |
12.46 |
16.3 |
- |
16.24 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
211.29 |
0.53 |
9.98 |
-0.51 |
5.32 |
16.56 |
1.08 |
22.73 |
- |
- |
20.09 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
50.72 |
0.16 |
4.84 |
0.34 |
0.81 |
10.71 |
0.74 |
- |
- |
- |
-0.24 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
111.03 |
0.43 |
9.7 |
-0.65 |
5.2 |
16.19 |
0.72 |
22.01 |
- |
- |
18.53 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,761.64 |
1.93 |
-0.71 |
-0.87 |
-0.71 |
8.46 |
0.2 |
21.43 |
17.7 |
- |
20.49 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
31.49 |
0.69 |
3.27 |
1.04 |
-0.83 |
-0.59 |
- |
- |
- |
- |
3.14 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
36.31 |
0.34 |
5.16 |
-0.35 |
5.65 |
14.54 |
- |
- |
- |
- |
5.1 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
16.46 |
0.66 |
- |
-0.55 |
5.46 |
14.13 |
- |
- |
- |
- |
0.66 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,413.97 |
1.93 |
- |
-1.77 |
-0.3 |
14.65 |
- |
- |
- |
- |
15.22 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.37 |
0.34 |
- |
0.34 |
1.73 |
10.12 |
- |
- |
- |
- |
17.88 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
5.29 |
0.64 |
- |
0.24 |
1.45 |
9.01 |
- |
- |
- |
- |
12.6 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
17.15 |
0.34 |
- |
-2.39 |
0.25 |
12.73 |
- |
- |
- |
- |
24.34 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.12 |
0.68 |
- |
-2.48 |
-0.03 |
11.26 |
- |
- |
- |
- |
17.46 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
63.97 |
0.11 |
- |
1.72 |
5.29 |
- |
- |
- |
- |
- |
11.51 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
116.33 |
0.3 |
- |
0.54 |
1.48 |
- |
- |
- |
- |
- |
1.96 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
20.26 |
0.33 |
- |
0.64 |
1.45 |
- |
- |
- |
- |
- |
1.58 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
15.77 |
0.19 |
- |
-0.27 |
9.62 |
- |
- |
- |
- |
- |
9.05 |
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
229.56 |
0.7 |
- |
18.47 |
- |
- |
- |
- |
- |
- |
23.96 |
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
16.81 |
0.66 |
- |
0.79 |
- |
- |
- |
- |
- |
- |
3.93 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
346.28 |
0.15 |
4.55 |
0.44 |
1.32 |
2.67 |
- |
- |
- |
- |
5.57 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
178.13 |
0.69 |
63.56 |
15.33 |
28.53 |
32.26 |
- |
- |
- |
- |
59.49 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
27.66 |
0.85 |
5.81 |
0.8 |
1.72 |
10.61 |
- |
- |
- |
- |
6.03 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
35.45 |
0.75 |
9.67 |
1.99 |
3.57 |
8.82 |
- |
- |
- |
- |
7.21 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
44.33 |
0.91 |
5.63 |
0.76 |
1.68 |
9.6 |
- |
- |
- |
- |
3.85 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,632.32 |
1.83 |
6.72 |
-0.28 |
5.65 |
12.25 |
-0.48 |
17.93 |
22.39 |
15.95 |
16.96 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
767.32 |
0.05 |
2.85 |
-0.41 |
2.16 |
8.63 |
-5.69 |
18.57 |
21.16 |
- |
16.82 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
170.57 |
0.39 |
5.13 |
-2.44 |
5.66 |
18.72 |
-5.78 |
- |
- |
- |
-4.59 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
420.06 |
0.47 |
-2.75 |
0.99 |
2.14 |
12.75 |
-9.13 |
- |
- |
- |
22.61 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
202.44 |
0.63 |
-3.27 |
0.81 |
1.79 |
12.14 |
-9.98 |
- |
- |
- |
-9.85 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
366.3 |
0.46 |
-5.17 |
-1.85 |
-3.09 |
9.3 |
-9.99 |
- |
- |
- |
- |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
231.32 |
0.46 |
-5.83 |
-1.92 |
-3.35 |
8.92 |
-10.73 |
- |
- |
- |
-0.5 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
686.71 |
0.47 |
-8.99 |
-3.11 |
-5.78 |
7.87 |
-13.91 |
- |
- |
- |
0.84 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
140.05 |
0.1 |
-17.07 |
-3.27 |
-4.58 |
7.14 |
-14.24 |
- |
- |
- |
8.06 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
211.25 |
0.64 |
-9.7 |
-3.05 |
-5.96 |
7.42 |
-14.62 |
- |
- |
- |
-0.27 |
|