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 |
18.58 |
-2.7 |
-11.97 |
14.69 |
51.87 |
12.44 |
- |
- |
2.88 |
|
Mirae Asset Hang Seng TECH ETF
|
ETFs |
06-12-2021 |
365.18 |
0.56 |
17.17 |
-0.1 |
-10.24 |
18.09 |
44.24 |
8.16 |
- |
- |
1.2 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
Fund of Funds-Overseas |
10-05-2021 |
1,733 |
0.45 |
-2.47 |
3.75 |
16.37 |
-0.98 |
39.55 |
49.76 |
- |
- |
28.3 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
767.15 |
0.31 |
29.03 |
4.86 |
13.81 |
27.66 |
36.75 |
- |
- |
- |
26.19 |
|
Mirae Asset NYSE FANG and ETF
|
ETFs |
06-05-2021 |
2,876.16 |
0.65 |
7.68 |
5.42 |
19.05 |
5.73 |
29.92 |
47.81 |
- |
- |
24.48 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
22-09-2021 |
612.27 |
0.49 |
-7.27 |
1.11 |
16.57 |
-7.42 |
22.77 |
26.96 |
- |
- |
18.66 |
|
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 |
8.08 |
3.6 |
12.18 |
5.01 |
21.33 |
- |
- |
- |
30.72 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
95.04 |
0.34 |
22.5 |
9.16 |
7.8 |
17.12 |
19.31 |
- |
- |
- |
18.58 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
383.46 |
0.12 |
12.23 |
0.66 |
13.27 |
6.05 |
18.66 |
20.5 |
- |
- |
13.65 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,683 |
1.94 |
-4.15 |
4.1 |
9.68 |
0.22 |
15.77 |
23.56 |
22.02 |
- |
21.02 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
795.68 |
0.6 |
0.84 |
3.98 |
8.42 |
-0.5 |
13.57 |
25.34 |
- |
- |
16.42 |
|
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 |
9.96 |
2.4 |
16.49 |
5.0 |
13.09 |
22.99 |
- |
- |
16.97 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
136.03 |
0.1 |
-10.12 |
3.59 |
7.25 |
-15.33 |
12.38 |
- |
- |
- |
15.35 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
254.77 |
0.1 |
9.31 |
1.23 |
15.69 |
3.74 |
11.82 |
- |
- |
- |
10.7 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
1,990.31 |
1.98 |
7.26 |
2.22 |
9.79 |
5.16 |
11.54 |
- |
- |
- |
14.18 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
92.62 |
0.1 |
5.68 |
0.27 |
3.91 |
5.85 |
11.14 |
- |
- |
- |
9.65 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
243.55 |
0.4 |
5.56 |
0.27 |
3.81 |
5.66 |
10.9 |
- |
- |
- |
9.52 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,928.73 |
1.77 |
-0.03 |
2.98 |
14.74 |
-3.48 |
10.7 |
13.94 |
20.87 |
- |
16.61 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
73 |
0.49 |
5.31 |
1.06 |
3.6 |
5.18 |
10.07 |
- |
- |
- |
8.56 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
647.67 |
0.35 |
4.77 |
0.94 |
3.14 |
4.89 |
9.39 |
8.38 |
- |
- |
6.67 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.32 |
0.65 |
4.58 |
0.47 |
3.36 |
4.91 |
9.18 |
7.32 |
- |
- |
5.93 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
425.26 |
1.12 |
4.65 |
0.64 |
3.2 |
4.86 |
8.97 |
7.2 |
5.74 |
- |
6.44 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
47.71 |
0.81 |
4.44 |
0.45 |
3.31 |
4.76 |
8.93 |
7.23 |
- |
- |
5.48 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,443.05 |
1.37 |
4.06 |
1.28 |
7.21 |
2.76 |
8.67 |
12.7 |
13.79 |
- |
11.25 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
120.25 |
1.02 |
4.28 |
0.89 |
2.95 |
4.48 |
8.27 |
7.16 |
4.61 |
- |
5.96 |
|
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 |
3.92 |
0.81 |
2.47 |
4.16 |
8.09 |
- |
- |
- |
7.49 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,645.2 |
0.41 |
3.88 |
0.79 |
2.5 |
4.24 |
8.06 |
7.02 |
- |
- |
6.19 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,829.42 |
0.85 |
3.85 |
0.78 |
2.52 |
4.18 |
7.94 |
6.95 |
5.72 |
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 |
3.67 |
0.73 |
2.26 |
4.03 |
7.86 |
7.18 |
- |
- |
5.85 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,854.83 |
2.06 |
4.01 |
1.44 |
8.28 |
2.02 |
7.45 |
- |
- |
- |
12.38 |
|
Mirae Asset Large Cap Fund - Growth Plan
|
Equity: Large Cap |
01-04-2008 |
39,560.93 |
1.52 |
3.55 |
1.52 |
11.67 |
-1.32 |
7.28 |
16.1 |
19.88 |
13.6 |
15.0 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,707.51 |
1.87 |
3.16 |
4.89 |
16.99 |
-0.49 |
7.28 |
- |
- |
- |
20.49 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,058.18 |
1.72 |
3.79 |
1.79 |
10.7 |
0.35 |
7.25 |
16.3 |
17.88 |
- |
12.38 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
12,484.8 |
0.2 |
3.24 |
0.58 |
1.84 |
3.57 |
7.21 |
6.93 |
5.5 |
6.15 |
6.31 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
25,574.72 |
1.56 |
2.9 |
3.1 |
14.15 |
-1.55 |
7.07 |
19.96 |
24.56 |
- |
18.03 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
2,813.63 |
1.93 |
2.27 |
4.17 |
14.44 |
-0.63 |
6.87 |
- |
- |
- |
21.06 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,358.05 |
0.93 |
3.09 |
0.6 |
1.59 |
3.42 |
6.79 |
6.72 |
- |
- |
5.4 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,532 |
0.04 |
5.1 |
0.86 |
10.7 |
0.33 |
6.74 |
17.39 |
21.23 |
- |
14.88 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.59 |
0.05 |
4.35 |
0.33 |
10.29 |
-0.73 |
6.71 |
- |
- |
- |
14.21 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
120.68 |
0.41 |
4.99 |
0.85 |
11.31 |
-0.08 |
6.52 |
16.56 |
- |
- |
14.76 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
864.44 |
0.16 |
2.76 |
0.47 |
1.48 |
3.05 |
6.38 |
6.35 |
5.09 |
- |
4.99 |
|
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 |
4.67 |
1.07 |
11.22 |
-0.39 |
6.02 |
16.02 |
- |
- |
14.39 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
42.62 |
0.33 |
2.89 |
0.62 |
9.66 |
-0.12 |
5.19 |
- |
- |
- |
22.29 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,072.66 |
0.05 |
1.57 |
5.25 |
19.8 |
-1.27 |
5.13 |
29.15 |
- |
- |
25.2 |
|
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
937.47 |
0.11 |
2.61 |
1.49 |
12.49 |
-1.93 |
3.73 |
19.67 |
- |
- |
21.15 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
39,464.06 |
1.53 |
1.87 |
3.76 |
15.09 |
-2.56 |
3.71 |
19.59 |
24.37 |
17.94 |
19.73 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
Equity: Mid Cap |
01-07-2019 |
16,337.63 |
1.67 |
0.6 |
6.65 |
19.82 |
-2.62 |
3.4 |
23.67 |
29.93 |
- |
24.08 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,223.53 |
1.85 |
-2.65 |
0.5 |
11.47 |
-4.62 |
1.83 |
21.22 |
23.39 |
15.24 |
16.66 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
45.18 |
0.18 |
6.61 |
6.15 |
20.59 |
-0.7 |
- |
- |
- |
- |
3.04 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
0 |
0.07 |
- |
1.81 |
- |
- |
- |
- |
- |
- |
4.33 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
9.61 |
0.64 |
- |
3.6 |
- |
- |
- |
- |
- |
- |
14.32 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
18.06 |
0.36 |
- |
5.71 |
22.36 |
- |
- |
- |
- |
- |
20.39 |
|
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 |
- |
1.89 |
- |
- |
- |
- |
- |
- |
9.13 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
16.32 |
0.36 |
- |
3.68 |
14.84 |
- |
- |
- |
- |
- |
14.01 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
1,575.65 |
2.05 |
- |
6.92 |
18.94 |
- |
- |
- |
- |
- |
10.09 |
|
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 |
- |
2.73 |
13.92 |
- |
- |
- |
- |
- |
-7.09 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
26.38 |
0.33 |
-3.31 |
2.66 |
14.32 |
- |
- |
- |
- |
- |
-3.36 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
42.82 |
0.7 |
2.83 |
-1.82 |
1.63 |
2.51 |
- |
- |
- |
- |
2.69 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
350.58 |
0.16 |
2.69 |
0.46 |
1.44 |
2.98 |
- |
- |
- |
- |
3.69 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
93.6 |
0.64 |
29.11 |
4.87 |
13.9 |
27.89 |
- |
- |
- |
- |
25.89 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
29.44 |
0.75 |
4.62 |
0.79 |
10.4 |
-0.16 |
- |
- |
- |
- |
2.26 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
19.6 |
0.86 |
2.35 |
3.14 |
15.06 |
-1.55 |
- |
- |
- |
- |
2.56 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
41.83 |
0.91 |
2.07 |
2.8 |
13.7 |
-2.24 |
- |
- |
- |
- |
0.35 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
30.87 |
0.27 |
6.91 |
4.78 |
5.41 |
-1.81 |
- |
- |
- |
- |
-8.78 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
15-08-2024 |
46.91 |
0.16 |
1.74 |
4.14 |
15.95 |
-2.11 |
- |
- |
- |
- |
-3.22 |
|
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 |
-5.97 |
4.37 |
18.97 |
-8.73 |
- |
- |
- |
- |
-14.42 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
175.05 |
0.44 |
-1.69 |
2.99 |
13.49 |
-6.21 |
- |
- |
- |
- |
-11.94 |
|
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 |
-2.21 |
0.05 |
-1.76 |
-2.96 |
-1.24 |
- |
- |
- |
-1.92 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
215.35 |
0.5 |
2.72 |
3.3 |
12.71 |
-1.29 |
-1.89 |
24.98 |
- |
- |
19.96 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
108 |
0.46 |
2.5 |
3.53 |
12.62 |
-1.77 |
-2.57 |
24.07 |
- |
- |
18.26 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
360.42 |
0.46 |
-2.51 |
5.15 |
22.03 |
-7.04 |
-2.58 |
- |
- |
- |
2.65 |
|
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 |
-3.19 |
4.65 |
21.27 |
-7.76 |
-4.01 |
- |
- |
- |
2.01 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
635 |
0.05 |
-1.24 |
3.0 |
13.69 |
-7.88 |
-4.82 |
22.59 |
22.17 |
- |
17.13 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
619.48 |
0.47 |
-5.72 |
9.33 |
20.29 |
-10.75 |
-5.78 |
- |
- |
- |
3.84 |
|
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 |
-6.41 |
8.96 |
19.67 |
-11.31 |
-6.87 |
- |
- |
- |
2.49 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
417.36 |
0.47 |
-5.8 |
4.09 |
19.17 |
-8.44 |
-8.36 |
- |
- |
- |
25.63 |
|