Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
86.79 |
0.52 |
19.13 |
1.65 |
-14.25 |
15.71 |
53.95 |
10.97 |
- |
- |
3.02 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
05-12-2021 |
358.56 |
0.56 |
20.62 |
4.36 |
-11.9 |
17.04 |
47.64 |
8.15 |
- |
- |
0.93 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
1,733 |
0.45 |
-0.68 |
9.93 |
9.21 |
3.76 |
41.9 |
47.34 |
- |
- |
28.96 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
2,561.6 |
0.65 |
8.09 |
13.54 |
15.47 |
9.14 |
36.21 |
42.73 |
- |
- |
24.61 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
768.56 |
0.31 |
25.13 |
-0.41 |
11.22 |
24.37 |
31.96 |
- |
- |
- |
24.97 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
288.44 |
0.4 |
7.75 |
11.73 |
7.65 |
4.6 |
23.85 |
- |
- |
- |
30.82 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
22-09-2021 |
583.19 |
0.49 |
-6.89 |
5.7 |
5.27 |
-5.03 |
23.58 |
25.62 |
- |
- |
18.85 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
411.81 |
0.12 |
15.02 |
6.01 |
16.86 |
9.38 |
22.33 |
19.33 |
- |
- |
14.35 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
1,946.52 |
2.05 |
12.38 |
8.34 |
18.73 |
7.49 |
17.88 |
22.08 |
- |
- |
17.59 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,683 |
1.94 |
-5.47 |
4.8 |
8.03 |
-2.08 |
16.28 |
22.07 |
21.64 |
- |
20.82 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
736.8 |
0.6 |
0.51 |
10.08 |
3.51 |
-0.41 |
16.18 |
21.57 |
- |
- |
16.4 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
84.98 |
0.34 |
22.06 |
10.07 |
8.89 |
14.89 |
15.8 |
- |
- |
- |
19.01 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
251.36 |
0.1 |
11.89 |
6.22 |
17.35 |
6.53 |
14.55 |
- |
- |
- |
12.39 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,649.83 |
1.77 |
1.82 |
8.1 |
13.59 |
-1.73 |
13.77 |
13.23 |
21.31 |
- |
16.99 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
1,910.56 |
1.98 |
7.97 |
4.57 |
9.82 |
6.05 |
12.83 |
- |
- |
- |
14.85 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
240.63 |
0.4 |
6.04 |
1.01 |
4.42 |
6.17 |
11.69 |
- |
- |
- |
9.75 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
90.95 |
0.1 |
5.76 |
0.7 |
4.09 |
5.9 |
11.53 |
- |
- |
- |
9.77 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,481.59 |
1.87 |
4.61 |
10.16 |
16.37 |
0.53 |
11.12 |
- |
- |
- |
21.56 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
992.34 |
0.05 |
3.81 |
11.87 |
19.85 |
0.9 |
10.68 |
28.61 |
- |
- |
25.8 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
73 |
0.49 |
5.52 |
1.52 |
3.84 |
5.51 |
10.65 |
- |
- |
- |
8.7 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
24,774.08 |
1.56 |
4.52 |
7.7 |
14.25 |
0.05 |
10.34 |
19.09 |
24.86 |
- |
18.24 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,402.45 |
1.37 |
4.91 |
3.65 |
7.51 |
3.73 |
10.26 |
12.41 |
13.95 |
- |
11.41 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
38,891.55 |
1.52 |
5.47 |
5.98 |
12.13 |
0.92 |
10.12 |
15.37 |
20.23 |
13.77 |
15.13 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
8,854.07 |
1.72 |
5.16 |
5.73 |
11.03 |
1.84 |
9.9 |
15.68 |
18.09 |
- |
12.54 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
42.57 |
0.65 |
5.07 |
1.29 |
3.96 |
5.39 |
9.88 |
7.46 |
- |
- |
6.07 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
2,658.3 |
1.93 |
3.64 |
9.15 |
14.18 |
0.8 |
9.86 |
- |
- |
- |
21.88 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
46.59 |
0.81 |
5.07 |
1.42 |
4.04 |
5.41 |
9.78 |
7.45 |
- |
- |
5.62 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
755.26 |
0.35 |
4.89 |
1.24 |
3.33 |
5.01 |
9.74 |
8.38 |
- |
- |
6.74 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
401.28 |
1.12 |
5.1 |
1.36 |
3.75 |
5.34 |
9.63 |
7.34 |
5.84 |
- |
6.51 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,811.12 |
2.06 |
5.06 |
4.34 |
8.61 |
3.25 |
9.4 |
- |
- |
- |
12.83 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
123.28 |
0.1 |
-11.98 |
5.62 |
0.31 |
-14.93 |
9.23 |
- |
- |
- |
15.52 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
119.37 |
0.41 |
6.83 |
5.28 |
12.43 |
2.32 |
8.94 |
15.6 |
- |
- |
15.29 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,532 |
0.04 |
6.72 |
4.85 |
11.63 |
2.49 |
8.91 |
16.29 |
21.44 |
- |
15.18 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
99.14 |
0.43 |
6.65 |
5.53 |
12.38 |
2.15 |
8.76 |
15.16 |
- |
- |
14.9 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
119.27 |
1.02 |
4.5 |
1.31 |
3.29 |
4.7 |
8.69 |
7.2 |
4.64 |
- |
6.0 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
19.9 |
0.05 |
6.04 |
4.12 |
11.31 |
1.65 |
8.62 |
- |
- |
- |
15.83 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
15,414.99 |
1.67 |
2.43 |
12.38 |
18.99 |
-1.05 |
8.39 |
23.23 |
30.35 |
- |
24.52 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
87.36 |
0.36 |
3.94 |
0.94 |
2.6 |
4.24 |
8.29 |
- |
- |
- |
7.53 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,708.01 |
0.41 |
3.94 |
0.96 |
2.68 |
4.34 |
8.26 |
7.06 |
- |
- |
6.22 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,784.29 |
0.85 |
3.96 |
1.04 |
2.74 |
4.32 |
8.21 |
6.99 |
5.75 |
6.04 |
4.83 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,681.12 |
0.42 |
3.67 |
0.84 |
2.38 |
4.09 |
8.01 |
7.2 |
- |
- |
5.87 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
37,798.82 |
1.53 |
3.63 |
8.91 |
15.07 |
-0.86 |
7.52 |
18.86 |
24.75 |
18.09 |
19.88 |
|
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
902.29 |
0.11 |
4.66 |
6.88 |
13.62 |
0.44 |
7.35 |
18.87 |
- |
- |
21.71 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
8,684.21 |
0.2 |
3.16 |
0.61 |
1.85 |
3.59 |
7.25 |
6.92 |
5.5 |
6.16 |
6.31 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
42.19 |
0.33 |
3.71 |
3.73 |
9.5 |
1.51 |
6.68 |
- |
- |
- |
22.95 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,054.14 |
0.93 |
2.9 |
0.42 |
1.57 |
3.28 |
6.65 |
6.68 |
- |
- |
5.37 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
390.72 |
0.16 |
2.68 |
0.47 |
1.49 |
3.08 |
6.41 |
6.35 |
5.08 |
- |
4.99 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,117.11 |
1.85 |
-0.27 |
5.22 |
12.44 |
-2.35 |
5.02 |
21.5 |
23.72 |
15.56 |
16.88 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
323.82 |
0.46 |
0.06 |
13.45 |
21.32 |
-4.84 |
3.74 |
- |
- |
- |
4.58 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
215.95 |
0.66 |
-0.38 |
13.63 |
21.53 |
-5.12 |
2.53 |
- |
- |
- |
4.92 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
211.02 |
0.5 |
4.24 |
7.81 |
13.23 |
-0.04 |
1.84 |
24.39 |
- |
- |
20.4 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
108 |
0.46 |
4.03 |
7.69 |
12.92 |
-0.54 |
1.4 |
23.57 |
- |
- |
18.85 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
635 |
0.05 |
1.49 |
10.15 |
15.12 |
-5.0 |
0.09 |
22.44 |
22.71 |
- |
17.95 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
12.94 |
0.62 |
- |
9.1 |
15.32 |
- |
- |
- |
- |
- |
-4.34 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
87.19 |
0.64 |
25.32 |
-0.21 |
11.25 |
24.75 |
- |
- |
- |
- |
22.2 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
25.49 |
0.33 |
-0.38 |
9.38 |
15.76 |
- |
- |
- |
- |
- |
-0.51 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
41.42 |
0.7 |
3.54 |
-0.62 |
2.97 |
3.41 |
- |
- |
- |
- |
3.41 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
350.58 |
0.16 |
2.6 |
0.47 |
1.44 |
3.0 |
- |
- |
- |
- |
3.55 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
0 |
0.07 |
- |
- |
- |
- |
- |
- |
- |
- |
2.16 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
1,385.75 |
2.05 |
- |
11.76 |
17.67 |
- |
- |
- |
- |
- |
11.07 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.66 |
0.36 |
- |
9.67 |
- |
- |
- |
- |
- |
- |
16.27 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
8.29 |
0.64 |
- |
8.1 |
- |
- |
- |
- |
- |
- |
12.17 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15.79 |
0.36 |
- |
13.92 |
- |
- |
- |
- |
- |
- |
24.03 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
8.34 |
0.64 |
- |
14.21 |
- |
- |
- |
- |
- |
- |
18.62 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
27.74 |
0.75 |
6.23 |
4.77 |
11.33 |
1.99 |
- |
- |
- |
- |
3.84 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
18.19 |
0.86 |
4.39 |
8.68 |
15.64 |
0.65 |
- |
- |
- |
- |
4.6 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
39.35 |
0.91 |
3.9 |
8.01 |
14.08 |
-0.24 |
- |
- |
- |
- |
2.16 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
40.03 |
0.18 |
10.77 |
15.68 |
22.19 |
1.82 |
- |
- |
- |
- |
8.43 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
28.3 |
0.27 |
9.42 |
12.51 |
6.07 |
0.32 |
- |
- |
- |
- |
-6.2 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
45.56 |
0.16 |
3.64 |
9.84 |
16.04 |
-0.21 |
- |
- |
- |
- |
-1.44 |
|
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 |
-3.05 |
11.14 |
20.06 |
-5.42 |
- |
- |
- |
- |
-11.76 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
167.74 |
0.44 |
0.37 |
8.95 |
12.8 |
-5.07 |
- |
- |
- |
- |
-9.86 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
575.72 |
0.47 |
-4.04 |
16.47 |
18.05 |
-9.84 |
-0.2 |
- |
- |
- |
5.36 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
185.13 |
0.64 |
-4.23 |
16.89 |
18.44 |
-9.9 |
-0.22 |
- |
- |
- |
4.39 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
399.5 |
0.47 |
-2.88 |
11.48 |
20.26 |
-5.32 |
-1.99 |
- |
- |
- |
30.32 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
45.45 |
0.53 |
-2.96 |
6.16 |
-5.61 |
-3.74 |
-3.47 |
- |
- |
- |
-2.21 |
|