Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
9.37 |
0.53 |
9.07 |
-23.31 |
16.26 |
-0.78 |
58.27 |
13.17 |
- |
- |
0.48 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
39.08 |
0.54 |
10.55 |
-18.64 |
15.66 |
6.31 |
44.39 |
10.48 |
- |
- |
-1.62 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
50.31 |
0.34 |
21.93 |
8.46 |
19.08 |
22.77 |
28.79 |
- |
- |
- |
25.56 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
241.48 |
0.63 |
-11.85 |
-3.13 |
-11.29 |
-0.32 |
18.26 |
28.1 |
- |
- |
19.34 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
39.31 |
0.12 |
4.47 |
5.83 |
8.07 |
4.04 |
13.96 |
12.74 |
- |
- |
12.06 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
4.13 |
0.38 |
7.94 |
-3.62 |
3.08 |
3.21 |
12.17 |
- |
- |
- |
13.01 |
|
Mirae Asset Healthcare Fund -Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
244.11 |
1.96 |
-11.44 |
1.57 |
-8.18 |
-11.24 |
11.42 |
15.48 |
22.76 |
- |
20.2 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
8.98 |
0.1 |
4.01 |
2.33 |
3.88 |
5.48 |
11.23 |
- |
- |
- |
9.68 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
23.71 |
0.36 |
3.94 |
2.3 |
3.76 |
5.29 |
10.96 |
- |
- |
- |
9.53 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
74.18 |
0.58 |
-10.49 |
-4.82 |
-9.93 |
-5.08 |
10.44 |
14.38 |
- |
- |
13.41 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
7.13 |
0.48 |
3.12 |
1.51 |
2.88 |
4.4 |
9.09 |
- |
- |
- |
8.19 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
4.13 |
0.63 |
3.14 |
1.99 |
3.01 |
4.59 |
8.99 |
6.62 |
- |
- |
5.83 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
4.71 |
0.81 |
3.04 |
1.99 |
2.9 |
4.43 |
8.7 |
6.54 |
- |
- |
5.38 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
34.55 |
1.11 |
3.09 |
1.7 |
2.91 |
4.37 |
8.67 |
6.52 |
6.04 |
- |
6.38 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
75.73 |
0.33 |
2.66 |
1.09 |
2.44 |
3.87 |
8.61 |
6.81 |
- |
- |
6.35 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
183.98 |
2.08 |
0.33 |
6.15 |
4.46 |
-1.36 |
8.13 |
14.21 |
- |
- |
15.24 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
9.01 |
0.31 |
2.45 |
1.06 |
2.28 |
3.76 |
7.87 |
- |
- |
- |
7.42 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
210.4 |
0.44 |
2.46 |
1.14 |
2.28 |
4.02 |
7.77 |
6.74 |
- |
- |
6.09 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
184.19 |
2.0 |
0.29 |
2.45 |
0.94 |
-1.41 |
7.75 |
- |
- |
- |
10.0 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
138.81 |
0.41 |
2.33 |
0.98 |
2.16 |
3.91 |
7.75 |
6.91 |
- |
- |
5.78 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
135.1 |
0.86 |
2.41 |
1.13 |
2.25 |
3.84 |
7.68 |
6.52 |
5.73 |
5.99 |
4.79 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
11.75 |
1.02 |
2.48 |
1.23 |
2.29 |
3.59 |
7.57 |
5.66 |
5.21 |
- |
5.87 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
928.28 |
0.2 |
2.07 |
0.75 |
1.87 |
3.62 |
7.3 |
6.78 |
5.43 |
6.18 |
6.3 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
298.2 |
0.92 |
1.98 |
0.63 |
1.65 |
3.42 |
6.96 |
6.54 |
- |
- |
5.36 |
|
Mirae Asset Overnight Fund Regular Plan Growth
|
Debt: Overnight |
15-10-2019 |
39.05 |
0.15 |
1.74 |
0.53 |
1.55 |
3.18 |
6.55 |
6.25 |
5.0 |
- |
4.97 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
135.95 |
1.35 |
-1.04 |
1.69 |
-0.38 |
-1.64 |
6.32 |
9.02 |
13.74 |
- |
10.69 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
186.94 |
0.63 |
-22.64 |
-8.14 |
-21.81 |
8.55 |
6.02 |
30.05 |
- |
- |
22.27 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
29.33 |
0.41 |
-10.36 |
-7.75 |
-9.61 |
-7.15 |
5.83 |
- |
- |
- |
23.8 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
176.58 |
2.08 |
-1.85 |
1.83 |
-0.79 |
-3.48 |
5.02 |
- |
- |
- |
10.79 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
22.86 |
0.1 |
0.25 |
6.56 |
4.63 |
-0.39 |
4.88 |
- |
- |
- |
6.63 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
868.31 |
1.74 |
-3.79 |
2.04 |
-1.91 |
-7.6 |
3.87 |
9.89 |
17.88 |
- |
11.73 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
387.22 |
1.87 |
-8.07 |
4.79 |
-6.77 |
-16.12 |
3.82 |
15.25 |
23.11 |
13.8 |
16.41 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
3,779.14 |
1.56 |
-4.98 |
1.64 |
-3.14 |
-9.13 |
2.78 |
8.84 |
19.69 |
11.68 |
14.58 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
4.07 |
0.34 |
-3.51 |
2.03 |
-3.98 |
-10.18 |
2.71 |
- |
- |
- |
20.64 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
22-09-2021 |
57.65 |
0.49 |
-19.21 |
-2.79 |
-18.77 |
6.04 |
2.57 |
16.5 |
- |
- |
15.09 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
398.41 |
0.05 |
-3.23 |
1.46 |
-2.35 |
-8.2 |
1.49 |
10.13 |
21.4 |
- |
13.95 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
741.17 |
1.8 |
-10.26 |
0.79 |
-7.82 |
-12.54 |
1.38 |
5.24 |
20.48 |
- |
15.01 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
1.84 |
0.05 |
-3.68 |
1.42 |
-2.74 |
-7.37 |
1.28 |
- |
- |
- |
10.45 |
|
Mirae Asset ESG Sector Leaders ETF
| Invest Online
|
ETFs |
18-11-2020 |
11.66 |
0.41 |
-3.57 |
1.79 |
-2.07 |
-9.22 |
1.21 |
8.68 |
- |
- |
13.22 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
2,394.5 |
1.58 |
-7.73 |
1.53 |
-4.85 |
-11.24 |
0.98 |
11.14 |
24.11 |
- |
17.01 |
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
Fund of Funds-Domestic-Equity |
10-11-2020 |
9.57 |
0.42 |
-3.69 |
1.7 |
-1.79 |
-9.26 |
0.97 |
8.21 |
- |
- |
12.84 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
253.56 |
1.95 |
-8.95 |
0.94 |
-6.76 |
-10.92 |
0.56 |
- |
- |
- |
16.4 |
|
Mirae Asset Equity allocator Fund Of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
85.25 |
0.12 |
-6.26 |
2.18 |
-4.04 |
-11.44 |
0.38 |
11.47 |
- |
- |
19.63 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
92.75 |
0.06 |
-11.87 |
2.78 |
-8.01 |
-15.18 |
0.34 |
17.18 |
- |
- |
20.75 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
18.4 |
0.77 |
-17.26 |
2.71 |
-13.09 |
-22.2 |
- |
- |
- |
- |
-12.76 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
3.8 |
0.76 |
3.63 |
2.76 |
3.63 |
- |
- |
- |
- |
- |
3.5 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
56.13 |
0.16 |
1.69 |
0.51 |
1.5 |
- |
- |
- |
- |
- |
2.64 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
6.7 |
0.69 |
20.99 |
7.67 |
18.29 |
- |
- |
- |
- |
- |
17.97 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
2 |
0.75 |
-3.52 |
1.36 |
-2.6 |
- |
- |
- |
- |
- |
-5.69 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
1.4 |
0.85 |
-8.38 |
2.19 |
-5.55 |
- |
- |
- |
- |
- |
-8.19 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
3.2 |
0.9 |
-7.74 |
2.1 |
-5.22 |
- |
- |
- |
- |
- |
-9.29 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
3.5 |
0.18 |
-5.69 |
5.98 |
1.38 |
-6.67 |
- |
- |
- |
- |
-7.69 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
3.2 |
0.28 |
-5.64 |
-8.22 |
-1.22 |
-17.64 |
- |
- |
- |
- |
-19.11 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
4 |
0.16 |
-9.35 |
2.54 |
-6.33 |
-13.42 |
- |
- |
- |
- |
-13.8 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
15.9 |
0.72 |
-17.35 |
3.57 |
-11.91 |
-23.9 |
- |
- |
- |
- |
-24.78 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
15 |
0.46 |
-14.92 |
-2.83 |
-13.2 |
-26.97 |
- |
- |
- |
- |
-23.59 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0 |
0.67 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.9 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
27.6 |
0.4 |
-17.03 |
2.82 |
-12.68 |
-21.87 |
- |
- |
- |
- |
-13.1 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
2.3 |
0.33 |
-12.34 |
2.45 |
-9.21 |
- |
- |
- |
- |
- |
-12.45 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
1.32 |
0.61 |
- |
2.27 |
-9.5 |
- |
- |
- |
- |
- |
-15.67 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0 |
0.67 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.05 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
105.4 |
2.1 |
- |
3.24 |
- |
- |
- |
- |
- |
- |
-3.75 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
0 |
0.18 |
- |
2.22 |
- |
- |
- |
- |
- |
- |
2.22 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
0 |
0.19 |
- |
4.19 |
- |
- |
- |
- |
- |
- |
4.19 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
333.32 |
1.89 |
-9.57 |
1.65 |
-6.18 |
-13.13 |
-0.19 |
- |
- |
- |
13.38 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
20.27 |
0.46 |
-9.02 |
-0.46 |
-6.51 |
-18.02 |
-0.55 |
15.31 |
- |
- |
16.48 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
9.7 |
0.46 |
-8.96 |
-0.54 |
-6.67 |
-18.28 |
-1.16 |
14.6 |
- |
- |
14.98 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
3,650.79 |
1.55 |
-9.16 |
1.57 |
-5.71 |
-13.18 |
-1.97 |
10.42 |
23.85 |
15.73 |
19.05 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
49.95 |
0.05 |
-9.42 |
3.74 |
-4.17 |
-18.14 |
-2.29 |
12.41 |
22.24 |
- |
15.99 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
1,492.01 |
1.7 |
-13.15 |
1.93 |
-9.07 |
-16.99 |
-3.28 |
12.65 |
28.68 |
- |
21.72 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
13.55 |
0.1 |
-24.06 |
-12.47 |
-26.22 |
-21.85 |
-5.31 |
- |
- |
- |
6.15 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
37.84 |
0.39 |
-17.42 |
3.42 |
-11.65 |
-23.79 |
-8.9 |
- |
- |
- |
20.15 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
52.72 |
0.4 |
-18.92 |
2.45 |
-13.87 |
-23.32 |
-11.84 |
- |
- |
- |
-8.63 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
17.72 |
0.72 |
-19.18 |
2.37 |
-14.14 |
-23.6 |
-12.65 |
- |
- |
- |
-9.93 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
4.87 |
0.52 |
-14.78 |
-14.45 |
-12.44 |
-14.29 |
-14.8 |
- |
- |
- |
-7.11 |
|