Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
8.68 |
0.52 |
18.28 |
-2.26 |
-11.77 |
13.98 |
53.05 |
13.14 |
- |
- |
2.82 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
Fund of Funds-Overseas |
10-05-2021 |
173.3 |
0.45 |
-0.72 |
9.38 |
6.74 |
3.92 |
43.22 |
48.08 |
- |
- |
29.01 |
|
Mirae Asset Hang Seng TECH ETF
|
ETFs |
06-12-2021 |
35.86 |
0.56 |
17.43 |
1.2 |
-14.91 |
18.97 |
41.0 |
8.38 |
- |
- |
0.16 |
|
Mirae Asset NYSE FANG and ETF
|
ETFs |
06-05-2021 |
256.16 |
0.65 |
7.38 |
12.56 |
9.99 |
9.58 |
35.39 |
43.16 |
- |
- |
24.43 |
|
Mirae Asset Gold ETF
|
ETFs |
20-02-2023 |
76.86 |
0.31 |
26.37 |
-0.09 |
12.66 |
26.35 |
31.87 |
- |
- |
- |
25.61 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
22-09-2021 |
58.32 |
0.49 |
-7.47 |
6.86 |
1.22 |
-6.58 |
23.86 |
25.37 |
- |
- |
18.69 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
41.18 |
0.12 |
14.41 |
3.55 |
16.11 |
8.88 |
23.18 |
18.85 |
- |
- |
14.22 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
28.84 |
0.4 |
6.66 |
10.06 |
3.32 |
4.82 |
22.77 |
- |
- |
- |
30.36 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
194.65 |
2.05 |
11.63 |
5.83 |
17.94 |
6.74 |
18.89 |
21.58 |
- |
- |
17.45 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
268.3 |
1.94 |
-5.69 |
2.44 |
7.42 |
-2.63 |
17.94 |
22.16 |
21.65 |
- |
20.81 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
8.5 |
0.34 |
21.47 |
9.5 |
8.65 |
14.98 |
15.48 |
- |
- |
- |
18.8 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
764.98 |
1.77 |
1.13 |
6.36 |
12.47 |
-2.54 |
15.27 |
12.97 |
20.9 |
- |
16.89 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
25.14 |
0.1 |
11.37 |
4.41 |
16.5 |
5.84 |
15.21 |
- |
- |
- |
12.18 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
73.68 |
0.6 |
-0.63 |
8.41 |
0.31 |
-1.14 |
15.1 |
21.24 |
- |
- |
16.06 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
191.06 |
1.98 |
7.73 |
3.52 |
9.5 |
5.77 |
13.68 |
- |
- |
- |
14.76 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
24.06 |
0.4 |
6.4 |
1.17 |
4.8 |
6.71 |
12.08 |
- |
- |
- |
9.92 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
9.1 |
0.1 |
6.14 |
0.93 |
4.46 |
6.51 |
11.95 |
- |
- |
- |
9.99 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
12.33 |
0.1 |
-12.85 |
4.62 |
-1.52 |
-15.55 |
11.77 |
- |
- |
- |
14.9 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
348.16 |
1.87 |
3.43 |
8.19 |
15.13 |
-0.47 |
11.75 |
- |
- |
- |
20.9 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
2,477.41 |
1.56 |
3.77 |
5.7 |
13.25 |
-0.75 |
11.58 |
18.64 |
24.48 |
- |
18.17 |
|
Mirae Asset Large Cap Fund - Growth Plan
|
Equity: Large Cap |
01-04-2008 |
3,889.16 |
1.52 |
4.9 |
4.08 |
11.29 |
0.22 |
11.49 |
14.96 |
19.84 |
13.57 |
15.1 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
99.23 |
0.05 |
2.77 |
10.47 |
18.32 |
0.27 |
11.13 |
27.89 |
- |
- |
25.49 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
265.83 |
1.93 |
2.78 |
6.8 |
13.12 |
-0.08 |
11.04 |
- |
- |
- |
21.52 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
885.41 |
1.72 |
4.68 |
4.09 |
10.36 |
1.21 |
10.96 |
15.35 |
17.85 |
- |
12.5 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
140.25 |
1.37 |
4.64 |
2.84 |
7.14 |
3.41 |
10.85 |
12.26 |
13.82 |
- |
11.38 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
11.94 |
0.41 |
6.43 |
2.98 |
12.03 |
1.6 |
10.79 |
15.28 |
- |
- |
15.22 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
453.2 |
0.04 |
6.3 |
2.84 |
11.22 |
1.84 |
10.7 |
15.93 |
21.1 |
- |
15.13 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
7.3 |
0.49 |
5.6 |
1.54 |
3.97 |
5.66 |
10.7 |
- |
- |
- |
8.77 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
1.99 |
0.05 |
5.71 |
2.27 |
10.95 |
1.08 |
10.61 |
- |
- |
- |
15.7 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
9.91 |
0.43 |
5.96 |
2.93 |
11.6 |
1.21 |
10.16 |
14.58 |
- |
- |
14.76 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
181.11 |
2.06 |
4.74 |
3.28 |
8.15 |
2.86 |
10.15 |
- |
- |
- |
12.74 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
4.26 |
0.65 |
5.19 |
1.2 |
4.08 |
5.59 |
10.03 |
7.54 |
- |
- |
6.11 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
4.66 |
0.81 |
5.16 |
1.28 |
4.12 |
5.57 |
9.91 |
7.49 |
- |
- |
5.65 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
75.53 |
0.35 |
4.85 |
1.19 |
3.3 |
5.08 |
9.8 |
8.34 |
- |
- |
6.74 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
40.13 |
1.12 |
5.14 |
1.25 |
3.8 |
5.45 |
9.71 |
7.37 |
5.86 |
- |
6.53 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
1,541.5 |
1.67 |
1.38 |
10.76 |
17.37 |
-1.91 |
8.78 |
22.64 |
30.07 |
- |
24.33 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
Debt: Dynamic Bond |
05-03-2017 |
11.93 |
1.02 |
4.49 |
1.2 |
3.27 |
4.7 |
8.74 |
7.17 |
4.69 |
- |
6.0 |
|
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
90.23 |
0.11 |
4.11 |
4.91 |
12.64 |
-0.24 |
8.72 |
18.5 |
- |
- |
21.62 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
3,779.88 |
1.53 |
2.77 |
7.0 |
13.82 |
-1.61 |
8.43 |
18.31 |
24.41 |
17.85 |
19.83 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
8.74 |
0.36 |
3.88 |
0.87 |
2.57 |
4.22 |
8.27 |
- |
- |
- |
7.53 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
270.8 |
0.41 |
3.87 |
0.86 |
2.63 |
4.32 |
8.21 |
7.05 |
- |
- |
6.21 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
178.43 |
0.85 |
3.93 |
0.96 |
2.72 |
4.33 |
8.2 |
7.0 |
5.75 |
6.04 |
4.83 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
168.11 |
0.42 |
3.62 |
0.78 |
2.35 |
4.08 |
7.97 |
7.19 |
- |
- |
5.87 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
4.22 |
0.33 |
3.23 |
1.63 |
9.06 |
0.63 |
7.94 |
- |
- |
- |
22.79 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
868.42 |
0.2 |
3.11 |
0.6 |
1.85 |
3.6 |
7.26 |
6.92 |
5.5 |
6.16 |
6.31 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
305.41 |
0.93 |
2.85 |
0.39 |
1.51 |
3.3 |
6.69 |
6.69 |
- |
- |
5.37 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
39.07 |
0.16 |
2.63 |
0.48 |
1.49 |
3.09 |
6.42 |
6.35 |
5.08 |
- |
4.99 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
411.71 |
1.85 |
-0.73 |
3.02 |
11.42 |
-3.26 |
6.15 |
20.74 |
23.36 |
15.35 |
16.85 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
32.38 |
0.46 |
-1.06 |
11.84 |
19.78 |
-5.27 |
4.57 |
- |
- |
- |
3.49 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
21.59 |
0.66 |
-1.46 |
11.77 |
19.41 |
-5.65 |
3.28 |
- |
- |
- |
3.84 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
21.1 |
0.5 |
3.56 |
6.11 |
12.96 |
-0.81 |
3.05 |
23.88 |
- |
- |
20.22 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
10.8 |
0.46 |
3.31 |
6.04 |
12.3 |
-1.15 |
2.25 |
22.98 |
- |
- |
18.65 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
57.57 |
0.47 |
-5.31 |
13.67 |
17.13 |
-10.63 |
0.91 |
- |
- |
- |
4.31 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
18.51 |
0.64 |
-5.79 |
13.53 |
16.81 |
-11.01 |
0.55 |
- |
- |
- |
3.06 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
63.5 |
0.05 |
0.24 |
6.58 |
13.21 |
-6.6 |
0.31 |
21.79 |
22.24 |
- |
17.71 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
0 |
0.07 |
- |
- |
- |
- |
- |
- |
- |
- |
1.47 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.83 |
0.64 |
- |
12.24 |
- |
- |
- |
- |
- |
- |
17.51 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
1.58 |
0.36 |
- |
12.41 |
- |
- |
- |
- |
- |
- |
22.88 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.83 |
0.64 |
- |
7.14 |
- |
- |
- |
- |
- |
- |
11.08 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
1.47 |
0.36 |
- |
7.34 |
- |
- |
- |
- |
- |
- |
15.16 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
138.57 |
2.05 |
- |
10.13 |
16.98 |
- |
- |
- |
- |
- |
10.09 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
1.29 |
0.62 |
- |
7.26 |
13.99 |
- |
- |
- |
- |
- |
-4.89 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
2.55 |
0.33 |
-0.91 |
7.59 |
14.46 |
- |
- |
- |
- |
- |
-1.03 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
4.14 |
0.7 |
4.22 |
-0.73 |
3.76 |
- |
- |
- |
- |
- |
4.09 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
35.06 |
0.16 |
2.56 |
0.47 |
1.44 |
3.01 |
- |
- |
- |
- |
3.51 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
8.72 |
0.64 |
26.59 |
-0.19 |
12.73 |
26.52 |
- |
- |
- |
- |
23.43 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
2.77 |
0.75 |
5.81 |
2.76 |
10.93 |
1.34 |
- |
- |
- |
- |
3.43 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
1.82 |
0.86 |
3.58 |
6.81 |
14.57 |
-0.07 |
- |
- |
- |
- |
3.79 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
3.94 |
0.91 |
3.15 |
5.91 |
13.27 |
-1.03 |
- |
- |
- |
- |
1.42 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
4 |
0.18 |
9.12 |
14.54 |
20.41 |
-0.27 |
- |
- |
- |
- |
6.81 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
2.83 |
0.27 |
8.61 |
10.31 |
5.74 |
0.19 |
- |
- |
- |
- |
-6.89 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
4.56 |
0.16 |
2.75 |
7.77 |
15.12 |
-1.02 |
- |
- |
- |
- |
-2.29 |
|
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 |
-4.14 |
9.42 |
17.55 |
-6.73 |
- |
- |
- |
- |
-12.75 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
16.77 |
0.44 |
-0.73 |
7.59 |
11.89 |
-6.47 |
- |
- |
- |
- |
-10.85 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
39.95 |
0.47 |
-3.96 |
9.43 |
17.86 |
-6.52 |
-1.13 |
- |
- |
- |
29.6 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
4.54 |
0.53 |
-2.51 |
7.03 |
-2.75 |
-2.9 |
-2.83 |
- |
- |
- |
-2.05 |
|