Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
376.08 |
0.56 |
27.59 |
6.51 |
14.36 |
21.93 |
70.99 |
10.96 |
- |
- |
3.56 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
85.17 |
0.52 |
22.98 |
4.11 |
2.8 |
18.03 |
66.4 |
13.42 |
- |
- |
3.83 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
1,925.38 |
0.44 |
11.56 |
11.86 |
30.71 |
7.61 |
56.52 |
52.43 |
- |
- |
31.57 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,123.31 |
0.65 |
16.06 |
4.65 |
23.77 |
9.25 |
43.46 |
45.19 |
- |
- |
25.96 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
788.36 |
0.31 |
28.11 |
1.22 |
2.8 |
21.6 |
42.42 |
- |
- |
- |
24.43 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
25-06-2023 |
119.94 |
0.35 |
31.94 |
8.52 |
16.77 |
24.71 |
38.51 |
- |
- |
- |
21.66 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
336.5 |
0.4 |
16.84 |
4.68 |
22.96 |
9.93 |
34.84 |
- |
- |
- |
32.87 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
621.54 |
0.49 |
-1.3 |
5.99 |
13.95 |
-3.65 |
29.79 |
27.98 |
- |
- |
19.99 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
843.41 |
0.6 |
8.91 |
5.87 |
19.1 |
4.91 |
24.8 |
24.73 |
- |
- |
18.24 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
431.64 |
0.12 |
14.77 |
0.3 |
3.61 |
19.88 |
17.31 |
17.73 |
- |
- |
13.87 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
47.43 |
0.53 |
9.34 |
9.91 |
21.21 |
5.36 |
16.35 |
- |
- |
- |
2.03 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,691 |
1.93 |
0.32 |
5.34 |
8.9 |
7.85 |
13.26 |
23.77 |
21.74 |
- |
21.43 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
262.66 |
0.1 |
11.71 |
0.23 |
3.97 |
17.47 |
11.83 |
- |
- |
- |
11.26 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
2,085.2 |
2.02 |
12.08 |
-0.29 |
5.06 |
18.9 |
11.83 |
19.65 |
- |
- |
17.0 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,091.65 |
1.98 |
8.45 |
0.42 |
4.66 |
9.72 |
10.42 |
- |
- |
- |
13.85 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
92.42 |
0.1 |
6.15 |
0.23 |
1.22 |
5.43 |
10.4 |
- |
- |
- |
9.36 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
240.95 |
0.4 |
6.32 |
0.68 |
1.42 |
5.59 |
10.38 |
- |
- |
- |
9.39 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
73 |
0.49 |
6.05 |
0.58 |
2.18 |
5.36 |
9.6 |
- |
- |
- |
8.45 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.32 |
0.67 |
5.34 |
0.55 |
1.53 |
4.92 |
8.86 |
7.28 |
- |
- |
5.95 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
615.62 |
0.35 |
5.34 |
0.43 |
2.01 |
4.7 |
8.75 |
7.83 |
- |
- |
6.61 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
425.26 |
1.1 |
5.44 |
0.59 |
1.78 |
4.92 |
8.75 |
7.16 |
5.52 |
- |
6.45 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
47.71 |
0.81 |
5.14 |
0.5 |
1.42 |
4.69 |
8.59 |
7.2 |
- |
- |
5.49 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,453.23 |
0.41 |
4.68 |
0.58 |
1.85 |
4.23 |
7.95 |
7.1 |
- |
- |
6.21 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
120.25 |
1.02 |
4.9 |
0.48 |
1.89 |
4.39 |
7.92 |
6.72 |
4.54 |
- |
5.96 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,565.38 |
0.85 |
4.63 |
0.56 |
1.85 |
4.19 |
7.79 |
6.98 |
5.52 |
6.01 |
4.83 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
84.24 |
0.36 |
4.6 |
0.52 |
1.78 |
4.11 |
7.78 |
- |
- |
- |
7.42 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,766.19 |
0.42 |
4.48 |
0.58 |
1.82 |
4.01 |
7.77 |
7.25 |
- |
- |
5.88 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,507.32 |
1.37 |
5.23 |
0.22 |
3.69 |
6.64 |
7.13 |
11.83 |
12.55 |
- |
11.23 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
12,278.21 |
0.2 |
3.92 |
0.49 |
1.54 |
3.4 |
7.05 |
6.97 |
5.56 |
6.13 |
6.3 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
8,084.4 |
1.77 |
2.1 |
0.8 |
7.95 |
9.17 |
6.93 |
12.81 |
17.7 |
- |
16.67 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,232.92 |
0.93 |
3.68 |
0.52 |
1.25 |
3.12 |
6.56 |
6.82 |
5.44 |
- |
5.39 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
825.05 |
0.16 |
3.38 |
0.43 |
1.35 |
2.89 |
6.23 |
6.38 |
5.15 |
- |
5.0 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,899.14 |
2.05 |
5.08 |
-0.02 |
3.89 |
7.12 |
5.57 |
- |
- |
- |
12.25 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
2,981.66 |
1.92 |
3.15 |
-0.47 |
7.33 |
9.05 |
4.62 |
- |
- |
- |
20.39 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,312.76 |
1.72 |
5.32 |
0.03 |
5.07 |
8.84 |
4.48 |
14.79 |
16.27 |
- |
12.39 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
26,537.48 |
1.54 |
4.86 |
-0.02 |
7.59 |
10.61 |
3.86 |
18.29 |
22.14 |
- |
18.02 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
123.7 |
0.41 |
6.2 |
-0.96 |
4.41 |
9.88 |
3.49 |
14.79 |
- |
- |
14.65 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
40,724.59 |
1.51 |
5.08 |
-0.34 |
5.19 |
8.97 |
3.43 |
14.38 |
17.44 |
12.81 |
14.99 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,943.57 |
1.86 |
4.25 |
-0.83 |
9.17 |
11.39 |
3.21 |
- |
- |
- |
19.8 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,583 |
0.04 |
5.95 |
-1.31 |
3.98 |
8.39 |
3.01 |
15.55 |
18.61 |
- |
14.75 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
19.14 |
0.05 |
5.13 |
-1.26 |
3.56 |
7.79 |
2.97 |
- |
- |
- |
13.72 |
|
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 |
5.79 |
-0.88 |
4.19 |
9.49 |
2.94 |
14.29 |
- |
- |
14.27 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,068.86 |
0.05 |
2.03 |
-0.54 |
9.42 |
9.45 |
2.47 |
25.68 |
- |
- |
24.41 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
17,184.81 |
1.66 |
3.2 |
0.58 |
12.43 |
12.0 |
1.81 |
20.6 |
28.05 |
- |
24.1 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
43.8 |
0.33 |
4.38 |
-0.22 |
3.62 |
5.04 |
1.57 |
- |
- |
- |
21.83 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
976.46 |
0.11 |
3.59 |
-0.96 |
5.22 |
8.27 |
0.98 |
17.49 |
- |
- |
20.84 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
41,201.87 |
1.52 |
3.27 |
-0.44 |
7.85 |
9.76 |
0.59 |
17.4 |
22.01 |
16.88 |
19.67 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
14.39 |
0.63 |
- |
-0.81 |
7.63 |
8.4 |
- |
- |
- |
- |
-4.64 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
30.3 |
0.75 |
5.38 |
-1.37 |
3.78 |
7.87 |
- |
- |
- |
- |
3.01 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
28.39 |
0.33 |
-0.61 |
-0.7 |
7.93 |
8.75 |
- |
- |
- |
- |
-0.67 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
42.82 |
0.7 |
3.74 |
0.94 |
-1.09 |
3.04 |
- |
- |
- |
- |
3.61 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
350.58 |
0.16 |
3.29 |
0.42 |
1.33 |
2.82 |
- |
- |
- |
- |
4.3 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
102.85 |
0.63 |
27.78 |
1.3 |
2.48 |
21.16 |
- |
- |
- |
- |
24.6 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
21.55 |
0.85 |
2.83 |
-0.96 |
6.44 |
8.35 |
- |
- |
- |
- |
3.04 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
4.81 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
1,789.73 |
2.02 |
- |
1.71 |
11.54 |
- |
- |
- |
- |
- |
13.0 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
11.55 |
0.34 |
- |
-0.8 |
5.85 |
- |
- |
- |
- |
- |
14.05 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
4.25 |
0.62 |
- |
-1.0 |
4.77 |
- |
- |
- |
- |
- |
9.09 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
14.71 |
0.35 |
- |
1.5 |
12.43 |
- |
- |
- |
- |
- |
23.99 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
5.46 |
0.67 |
- |
1.44 |
11.29 |
- |
- |
- |
- |
- |
17.39 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
0 |
0.1 |
- |
-1.52 |
- |
- |
- |
- |
- |
- |
4.9 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
- |
- |
- |
- |
- |
- |
- |
0.57 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.26 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
43.68 |
0.91 |
2.69 |
-1.01 |
5.79 |
7.97 |
- |
- |
- |
- |
0.97 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
43.13 |
0.18 |
7.58 |
0.68 |
7.73 |
14.38 |
- |
- |
- |
- |
3.99 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
33.51 |
0.27 |
9.08 |
1.04 |
10.2 |
11.82 |
- |
- |
- |
- |
-6.93 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
47.86 |
0.15 |
2.46 |
-0.85 |
7.37 |
8.81 |
- |
- |
- |
- |
-2.54 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
188 |
0.64 |
-5.33 |
-1.66 |
8.6 |
6.72 |
- |
- |
- |
- |
-13.83 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,386.26 |
1.84 |
0.78 |
0.59 |
6.34 |
7.31 |
-0.92 |
18.67 |
22.39 |
15.16 |
16.8 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
213.48 |
0.5 |
3.61 |
-0.17 |
8.05 |
9.03 |
-1.94 |
22.7 |
- |
- |
19.54 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
108 |
0.45 |
3.19 |
-0.31 |
7.87 |
8.44 |
-2.69 |
21.86 |
- |
- |
17.83 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
677 |
0.05 |
-0.86 |
-0.69 |
4.62 |
7.85 |
-6.36 |
19.24 |
20.95 |
- |
16.82 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
367.85 |
0.46 |
-4.73 |
-3.67 |
7.13 |
3.3 |
-7.32 |
- |
- |
- |
0.4 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
243.07 |
0.66 |
-5.21 |
-3.51 |
6.9 |
2.82 |
-8.03 |
- |
- |
- |
-0.04 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
140.25 |
0.1 |
-16.63 |
-8.6 |
1.08 |
-17.41 |
-9.32 |
- |
- |
- |
9.52 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
444.28 |
0.47 |
-4.88 |
-1.6 |
8.69 |
7.4 |
-9.43 |
- |
- |
- |
24.46 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
676.2 |
0.47 |
-6.83 |
-2.63 |
10.02 |
4.7 |
-10.81 |
- |
- |
- |
2.66 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
174.07 |
0.39 |
-1.65 |
-0.02 |
8.45 |
3.86 |
-11.05 |
- |
- |
- |
-11.46 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
223.01 |
0.63 |
-7.6 |
-2.94 |
9.73 |
3.85 |
-11.76 |
- |
- |
- |
1.34 |
|