| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
234.74 |
0.45 |
30.64 |
5.67 |
14.89 |
46.71 |
81.19 |
68.34 |
- |
- |
34.07 |
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
75.2 |
0.49 |
21.51 |
4.42 |
16.64 |
39.16 |
55.64 |
38.02 |
- |
- |
24.72 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
349.19 |
0.65 |
33.11 |
4.58 |
13.15 |
42.56 |
52.98 |
59.81 |
- |
- |
28.08 |
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
38.33 |
0.4 |
41.95 |
7.37 |
20.24 |
49.9 |
52.63 |
42.33 |
- |
- |
37.96 |
|
| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
37.66 |
0.34 |
70.56 |
2.43 |
34.95 |
56.1 |
52.02 |
- |
- |
- |
32.34 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
127.52 |
0.35 |
56.17 |
3.09 |
22.25 |
27.51 |
49.8 |
- |
- |
- |
30.93 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
17.81 |
0.69 |
55.17 |
2.91 |
21.88 |
26.8 |
49.06 |
- |
- |
- |
50.29 |
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
5.73 |
0.53 |
38.86 |
6.83 |
29.17 |
55.32 |
45.22 |
13.21 |
- |
- |
9.89 |
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
10.37 |
0.52 |
48.8 |
-6.49 |
20.9 |
24.89 |
40.43 |
34.92 |
- |
- |
8.73 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
47.88 |
0.55 |
37.86 |
-10.51 |
12.28 |
18.62 |
39.45 |
28.41 |
- |
- |
5.37 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
96.59 |
0.6 |
24.26 |
3.94 |
13.05 |
36.26 |
33.83 |
31.43 |
- |
- |
20.76 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
4.66 |
0.19 |
28.09 |
10.0 |
23.1 |
27.9 |
24.56 |
- |
- |
- |
21.63 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
42.02 |
0.12 |
17.15 |
3.34 |
3.27 |
5.29 |
15.33 |
14.66 |
- |
- |
13.45 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
6.71 |
0.29 |
23.5 |
3.63 |
17.23 |
25.52 |
14.82 |
- |
- |
- |
4.94 |
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
201.43 |
2.04 |
16.51 |
4.77 |
5.46 |
8.9 |
14.24 |
17.59 |
- |
- |
16.89 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
25.23 |
0.1 |
15.05 |
4.51 |
4.67 |
6.2 |
13.64 |
- |
- |
- |
11.25 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
237.07 |
1.95 |
14.25 |
2.62 |
6.32 |
10.11 |
13.1 |
- |
- |
- |
14.9 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
1,719.42 |
1.66 |
9.15 |
4.18 |
7.95 |
18.45 |
9.35 |
20.64 |
26.4 |
- |
24.02 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
2,591.06 |
1.55 |
9.32 |
3.98 |
6.13 |
11.01 |
9.16 |
17.77 |
20.74 |
- |
17.97 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
310.75 |
1.91 |
7.91 |
4.17 |
5.71 |
11.51 |
9.04 |
- |
- |
- |
20.11 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
166.96 |
1.36 |
7.85 |
1.78 |
2.96 |
5.89 |
8.48 |
11.36 |
12.03 |
- |
11.15 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
23.26 |
0.4 |
6.95 |
0.17 |
0.64 |
1.8 |
8.28 |
8.69 |
- |
- |
8.71 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
9.23 |
0.1 |
6.72 |
0.35 |
0.54 |
1.57 |
8.22 |
- |
- |
- |
8.55 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
21.13 |
0.53 |
11.14 |
2.4 |
9.38 |
14.15 |
8.08 |
22.13 |
- |
- |
20.2 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
4.44 |
0.67 |
6.71 |
0.6 |
1.2 |
2.69 |
8.05 |
7.4 |
- |
- |
5.88 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
7.17 |
0.49 |
7.07 |
0.67 |
0.93 |
2.88 |
8.03 |
- |
- |
- |
7.91 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
4,082.19 |
1.52 |
8.62 |
4.03 |
7.04 |
12.58 |
8.01 |
17.63 |
20.93 |
17.6 |
19.68 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
412.61 |
1.85 |
8.74 |
3.38 |
5.99 |
13.29 |
7.97 |
- |
- |
- |
19.38 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
70.35 |
1.09 |
6.83 |
0.54 |
1.25 |
2.94 |
7.97 |
7.27 |
5.56 |
- |
6.39 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
55.96 |
0.35 |
6.87 |
0.64 |
1.33 |
3.27 |
7.89 |
7.91 |
- |
- |
6.51 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
193.38 |
2.06 |
7.78 |
2.13 |
3.24 |
6.1 |
7.74 |
12.5 |
- |
- |
12.03 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
4.6 |
0.81 |
6.43 |
0.56 |
1.13 |
2.56 |
7.71 |
7.28 |
5.52 |
- |
5.44 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
447.54 |
0.04 |
10.22 |
3.59 |
5.13 |
6.78 |
7.71 |
13.8 |
18.19 |
- |
14.77 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
3,961.55 |
1.52 |
8.85 |
3.25 |
4.66 |
7.83 |
7.58 |
13.2 |
16.91 |
13.71 |
14.97 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
912.8 |
1.72 |
8.77 |
2.85 |
4.28 |
7.9 |
7.51 |
13.94 |
16.04 |
12.86 |
12.39 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
279.66 |
0.41 |
6.27 |
0.45 |
1.42 |
3.27 |
7.49 |
7.19 |
- |
- |
6.17 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
158.45 |
0.42 |
6.2 |
0.49 |
1.54 |
3.38 |
7.44 |
7.36 |
5.92 |
- |
5.89 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
223.2 |
0.85 |
6.24 |
0.47 |
1.45 |
3.29 |
7.38 |
7.08 |
5.57 |
5.98 |
4.85 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
11.65 |
0.4 |
9.66 |
3.35 |
4.47 |
6.37 |
7.36 |
13.4 |
- |
- |
14.52 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
11.1 |
0.43 |
10.65 |
2.14 |
9.09 |
13.9 |
7.25 |
21.38 |
- |
- |
18.6 |
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
8.37 |
0.36 |
6.18 |
0.46 |
1.42 |
3.2 |
7.23 |
7.28 |
- |
- |
7.25 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
11.62 |
1.02 |
6.28 |
0.49 |
1.23 |
3.05 |
7.22 |
6.87 |
4.7 |
- |
5.92 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
1.84 |
0.05 |
8.67 |
3.53 |
4.45 |
5.31 |
6.98 |
- |
- |
- |
13.58 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
123.97 |
0.05 |
5.58 |
3.85 |
5.47 |
12.97 |
6.98 |
23.38 |
- |
- |
23.52 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
9.62 |
0.44 |
8.96 |
3.31 |
4.03 |
5.92 |
6.94 |
12.87 |
- |
- |
14.1 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
3.55 |
0.75 |
9.38 |
3.52 |
4.92 |
6.36 |
6.73 |
- |
- |
- |
6.75 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
1,164.89 |
0.19 |
5.52 |
0.48 |
1.43 |
3.0 |
6.67 |
6.98 |
5.69 |
6.09 |
6.29 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
309.58 |
0.93 |
5.12 |
0.48 |
1.21 |
2.64 |
6.24 |
6.9 |
5.53 |
- |
5.38 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
89.82 |
0.11 |
7.71 |
3.48 |
5.29 |
8.26 |
6.05 |
15.89 |
19.72 |
- |
20.52 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
143.31 |
0.15 |
4.88 |
0.46 |
1.35 |
2.73 |
5.95 |
6.37 |
5.28 |
- |
5.02 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
2.77 |
0.85 |
6.52 |
3.6 |
5.18 |
9.55 |
5.82 |
- |
- |
- |
6.57 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
4.71 |
0.34 |
8.53 |
2.95 |
4.23 |
7.24 |
5.7 |
- |
- |
- |
21.11 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
5.07 |
0.16 |
5.62 |
3.33 |
4.93 |
10.31 |
4.81 |
- |
- |
- |
0.4 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
4.43 |
0.91 |
6.12 |
3.33 |
4.87 |
8.67 |
4.65 |
- |
- |
- |
4.28 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
776.91 |
1.77 |
4.02 |
2.88 |
2.79 |
9.0 |
4.09 |
12.12 |
16.36 |
- |
16.24 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
463.23 |
1.83 |
4.98 |
1.0 |
4.56 |
9.94 |
3.79 |
16.95 |
21.67 |
15.96 |
16.79 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
76.73 |
0.05 |
4.43 |
3.17 |
6.73 |
10.0 |
1.74 |
18.53 |
21.38 |
- |
17.0 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
276.16 |
1.93 |
-0.96 |
2.83 |
1.29 |
7.29 |
1.57 |
20.13 |
18.08 |
- |
20.33 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
17.06 |
0.39 |
5.12 |
0.25 |
8.57 |
15.01 |
0.05 |
- |
- |
- |
-4.46 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
1.44 |
0.34 |
- |
3.37 |
6.56 |
10.46 |
- |
- |
- |
- |
19.46 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
3.15 |
0.69 |
2.31 |
-0.41 |
-1.09 |
-2.58 |
- |
- |
- |
- |
2.17 |
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
0.53 |
0.64 |
- |
3.41 |
6.29 |
9.48 |
- |
- |
- |
- |
14.16 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
1.71 |
0.34 |
- |
2.24 |
2.38 |
12.66 |
- |
- |
- |
- |
24.52 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.71 |
0.68 |
- |
2.17 |
2.33 |
11.37 |
- |
- |
- |
- |
17.76 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
6.4 |
0.11 |
- |
3.31 |
7.67 |
- |
- |
- |
- |
- |
11.35 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
11.63 |
0.3 |
- |
0.49 |
1.49 |
- |
- |
- |
- |
- |
2.19 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
2.03 |
0.33 |
- |
0.51 |
1.38 |
- |
- |
- |
- |
- |
1.77 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
1.58 |
0.19 |
- |
3.34 |
5.8 |
- |
- |
- |
- |
- |
9.29 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
22.96 |
0.7 |
- |
3.53 |
- |
- |
- |
- |
- |
- |
18.82 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
1.68 |
0.66 |
- |
4.43 |
- |
- |
- |
- |
- |
- |
3.78 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
241.4 |
1.93 |
- |
5.07 |
6.58 |
18.19 |
- |
- |
- |
- |
18.77 |
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
1.65 |
0.66 |
- |
2.0 |
6.4 |
12.49 |
- |
- |
- |
- |
-0.17 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
3.63 |
0.34 |
4.25 |
1.96 |
6.54 |
12.99 |
- |
- |
- |
- |
4.19 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
34.63 |
0.15 |
4.76 |
0.44 |
1.32 |
2.67 |
- |
- |
- |
- |
5.78 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
42.01 |
0.47 |
-3.59 |
4.16 |
3.77 |
9.97 |
-3.02 |
- |
- |
- |
21.62 |
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
20.24 |
0.63 |
-4.35 |
3.74 |
3.22 |
9.56 |
-4.24 |
- |
- |
- |
-10.37 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
36.63 |
0.46 |
-4.29 |
2.87 |
2.24 |
7.77 |
-4.3 |
- |
- |
- |
0.64 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
23.13 |
0.46 |
-5.02 |
2.75 |
1.88 |
7.3 |
-5.24 |
- |
- |
- |
0.11 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
68.67 |
0.47 |
-7.6 |
1.82 |
3.11 |
9.8 |
-9.59 |
- |
- |
- |
1.72 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
14.01 |
0.1 |
-15.8 |
5.82 |
3.66 |
1.02 |
-9.73 |
- |
- |
- |
8.7 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
21.12 |
0.64 |
-8.43 |
1.6 |
2.6 |
9.32 |
-10.23 |
- |
- |
- |
0.57 |
|