| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
234.74 |
0.45 |
29.48 |
4.53 |
12.87 |
43.17 |
81.73 |
71.07 |
- |
- |
33.7 |
|
| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
37.66 |
0.34 |
69.49 |
-0.71 |
29.71 |
52.79 |
56.43 |
- |
- |
- |
31.87 |
|
| 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 |
21.69 |
3.82 |
15.03 |
39.95 |
55.57 |
40.6 |
- |
- |
24.69 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
127.52 |
0.35 |
56.2 |
1.1 |
19.63 |
23.49 |
52.0 |
- |
- |
- |
30.83 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
17.81 |
0.69 |
55.74 |
1.29 |
19.89 |
22.79 |
51.78 |
- |
- |
- |
50.34 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
349.19 |
0.65 |
30.75 |
3.0 |
11.45 |
36.68 |
49.31 |
60.85 |
- |
- |
27.5 |
|
| 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 |
37.73 |
2.49 |
17.67 |
42.54 |
46.63 |
42.6 |
- |
- |
36.5 |
|
| 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 |
35.25 |
-0.09 |
28.59 |
49.16 |
39.2 |
11.49 |
- |
- |
8.95 |
|
| 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 |
45.7 |
-20.42 |
13.89 |
20.4 |
37.17 |
31.94 |
- |
- |
8.13 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
47.88 |
0.55 |
38.11 |
-9.34 |
9.51 |
19.02 |
37.04 |
25.68 |
- |
- |
5.41 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
96.59 |
0.6 |
22.9 |
2.66 |
11.9 |
33.47 |
32.16 |
32.67 |
- |
- |
20.38 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
4.66 |
0.19 |
27.16 |
8.74 |
20.15 |
33.46 |
19.09 |
- |
- |
- |
20.65 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
42.02 |
0.12 |
15.97 |
1.21 |
2.7 |
4.97 |
12.79 |
14.21 |
- |
- |
13.16 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
237.07 |
1.95 |
13.65 |
1.55 |
5.5 |
9.21 |
11.91 |
- |
- |
- |
14.49 |
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
201.43 |
2.04 |
15.4 |
2.9 |
4.69 |
9.41 |
11.7 |
17.19 |
- |
- |
16.63 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
25.23 |
0.1 |
13.96 |
2.57 |
4.07 |
6.84 |
10.76 |
- |
- |
- |
10.75 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
23.26 |
0.4 |
7.24 |
0.43 |
1.17 |
1.96 |
8.48 |
8.72 |
- |
- |
8.78 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
9.23 |
0.1 |
6.92 |
0.53 |
1.02 |
1.67 |
8.27 |
- |
- |
- |
8.59 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
4.44 |
0.67 |
6.8 |
0.59 |
1.31 |
2.75 |
8.05 |
7.4 |
- |
- |
5.89 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
7.17 |
0.49 |
7.1 |
0.63 |
0.99 |
2.99 |
8.0 |
- |
- |
- |
7.89 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
70.35 |
1.09 |
6.92 |
0.53 |
1.35 |
2.96 |
7.96 |
7.27 |
5.54 |
- |
6.39 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
55.96 |
0.35 |
6.9 |
0.6 |
1.26 |
3.17 |
7.82 |
7.94 |
- |
- |
6.5 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
4.6 |
0.81 |
6.51 |
0.53 |
1.22 |
2.57 |
7.7 |
7.28 |
5.49 |
- |
5.44 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
279.66 |
0.41 |
6.32 |
0.45 |
1.39 |
3.24 |
7.41 |
7.18 |
- |
- |
6.17 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
158.45 |
0.42 |
6.25 |
0.48 |
1.52 |
3.35 |
7.37 |
7.35 |
5.92 |
- |
5.89 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
223.2 |
0.85 |
6.3 |
0.47 |
1.45 |
3.27 |
7.34 |
7.08 |
5.57 |
5.98 |
4.85 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
166.96 |
1.36 |
7.4 |
1.18 |
2.55 |
5.55 |
7.23 |
11.18 |
11.6 |
- |
11.07 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
11.62 |
1.02 |
6.33 |
0.46 |
1.19 |
2.99 |
7.2 |
6.88 |
4.66 |
- |
5.92 |
|
| 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 |
6.23 |
0.45 |
1.38 |
3.16 |
7.18 |
7.28 |
- |
- |
7.25 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
6.71 |
0.29 |
19.2 |
0.92 |
10.76 |
21.06 |
7.04 |
- |
- |
- |
1.55 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
1,164.89 |
0.19 |
5.56 |
0.47 |
1.43 |
2.99 |
6.65 |
6.98 |
5.7 |
6.09 |
6.29 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
309.58 |
0.93 |
5.23 |
0.58 |
1.32 |
2.71 |
6.21 |
6.93 |
5.55 |
- |
5.39 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
193.38 |
2.06 |
7.13 |
1.28 |
2.65 |
5.63 |
6.11 |
12.24 |
- |
- |
11.78 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
143.31 |
0.15 |
4.93 |
0.45 |
1.35 |
2.72 |
5.94 |
6.37 |
5.28 |
- |
5.02 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
2,591.06 |
1.55 |
7.97 |
2.03 |
5.02 |
9.97 |
5.83 |
17.25 |
19.74 |
- |
17.81 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
1,719.42 |
1.66 |
7.4 |
1.93 |
6.19 |
17.34 |
5.79 |
19.98 |
25.24 |
- |
23.67 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
310.75 |
1.91 |
6.64 |
2.34 |
4.66 |
10.81 |
5.72 |
- |
- |
- |
19.51 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
447.54 |
0.04 |
9.13 |
1.82 |
4.05 |
5.59 |
5.42 |
13.27 |
17.07 |
- |
14.59 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
912.8 |
1.72 |
7.65 |
1.36 |
3.28 |
7.04 |
4.93 |
13.51 |
15.16 |
12.84 |
12.26 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
3,961.55 |
1.52 |
7.81 |
1.65 |
3.8 |
6.97 |
4.88 |
12.87 |
15.93 |
13.76 |
14.9 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
1.84 |
0.05 |
7.8 |
1.97 |
3.69 |
4.3 |
4.81 |
- |
- |
- |
13.1 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
11.65 |
0.4 |
8.51 |
1.56 |
3.44 |
5.0 |
4.81 |
12.9 |
- |
- |
14.25 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
4,082.19 |
1.52 |
7.12 |
1.97 |
5.6 |
11.53 |
4.74 |
17.05 |
19.9 |
17.66 |
19.56 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
412.61 |
1.85 |
7.24 |
1.36 |
4.51 |
12.17 |
4.62 |
- |
- |
- |
18.55 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
4.71 |
0.34 |
8.13 |
1.91 |
4.28 |
6.45 |
4.56 |
- |
- |
- |
20.86 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
3.55 |
0.75 |
8.29 |
1.75 |
3.85 |
5.17 |
4.49 |
- |
- |
- |
5.67 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
21.13 |
0.53 |
9.53 |
0.71 |
6.97 |
12.23 |
4.3 |
21.33 |
- |
- |
19.69 |
|
| 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 |
7.87 |
1.54 |
3.09 |
4.78 |
4.12 |
12.41 |
- |
- |
13.84 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
11.1 |
0.43 |
9.15 |
0.59 |
6.72 |
12.04 |
3.67 |
20.57 |
- |
- |
18.13 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
123.97 |
0.05 |
4.2 |
1.78 |
4.05 |
12.01 |
3.48 |
22.82 |
- |
- |
23.02 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
89.82 |
0.11 |
6.52 |
1.64 |
4.13 |
7.34 |
3.4 |
15.3 |
18.71 |
- |
20.22 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
2.77 |
0.85 |
5.23 |
1.66 |
3.88 |
8.52 |
2.82 |
- |
- |
- |
5.27 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
463.23 |
1.83 |
4.21 |
0.03 |
3.49 |
8.13 |
2.26 |
16.66 |
21.01 |
15.88 |
16.72 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
4.43 |
0.91 |
4.75 |
1.42 |
3.58 |
7.55 |
1.75 |
- |
- |
- |
2.93 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
5.07 |
0.16 |
4.13 |
1.34 |
3.55 |
9.22 |
1.72 |
- |
- |
- |
-0.8 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
776.91 |
1.77 |
2.75 |
0.86 |
3.03 |
8.06 |
1.42 |
11.82 |
15.38 |
- |
16.0 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
1.71 |
0.34 |
- |
-0.8 |
0.56 |
11.72 |
- |
- |
- |
- |
22.34 |
|
| 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 |
- |
-0.28 |
3.97 |
10.86 |
- |
- |
- |
- |
-1.7 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
241.4 |
1.93 |
- |
2.93 |
5.19 |
16.78 |
- |
- |
- |
- |
16.74 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
1.44 |
0.34 |
- |
1.4 |
4.88 |
9.54 |
- |
- |
- |
- |
17.69 |
|
| 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 |
- |
1.38 |
4.59 |
8.51 |
- |
- |
- |
- |
12.5 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.71 |
0.68 |
- |
-0.43 |
0.66 |
10.74 |
- |
- |
- |
- |
15.94 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
6.4 |
0.11 |
- |
1.23 |
5.6 |
- |
- |
- |
- |
- |
9.87 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
11.63 |
0.3 |
- |
0.48 |
1.46 |
- |
- |
- |
- |
- |
2.24 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
2.03 |
0.33 |
- |
0.54 |
1.43 |
- |
- |
- |
- |
- |
1.85 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
1.58 |
0.19 |
- |
-1.21 |
5.38 |
- |
- |
- |
- |
- |
7.16 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
1.68 |
0.66 |
- |
2.92 |
- |
- |
- |
- |
- |
- |
3.59 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
22.96 |
0.7 |
- |
1.48 |
- |
- |
- |
- |
- |
- |
19.01 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
3.63 |
0.34 |
2.55 |
-0.24 |
4.09 |
11.35 |
- |
- |
- |
- |
2.49 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
3.15 |
0.69 |
2.45 |
-0.42 |
-0.24 |
-2.42 |
- |
- |
- |
- |
2.31 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
34.63 |
0.15 |
4.8 |
0.44 |
1.32 |
2.66 |
- |
- |
- |
- |
5.84 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
276.16 |
1.93 |
-2.14 |
0.75 |
2.19 |
6.3 |
-0.95 |
20.07 |
17.41 |
- |
20.11 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
76.73 |
0.05 |
2.68 |
1.09 |
4.89 |
9.18 |
-2.04 |
17.76 |
20.33 |
- |
16.64 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
17.06 |
0.39 |
3.78 |
-1.25 |
6.43 |
12.48 |
-3.23 |
- |
- |
- |
-5.35 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
42.01 |
0.47 |
-5.03 |
0.67 |
2.05 |
8.21 |
-6.29 |
- |
- |
- |
20.63 |
|
| 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 |
-5.66 |
0.31 |
1.61 |
7.68 |
-6.99 |
- |
- |
- |
-11.27 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
36.63 |
0.46 |
-5.81 |
0.43 |
0.74 |
6.47 |
-8.45 |
- |
- |
- |
-0.45 |
|
| 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 |
-6.67 |
0.23 |
0.27 |
5.87 |
-9.3 |
- |
- |
- |
-1.1 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
68.67 |
0.47 |
-9.74 |
-0.58 |
0.47 |
8.35 |
-13.14 |
- |
- |
- |
0.33 |
|
| 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 |
-10.38 |
-0.59 |
0.23 |
8.0 |
-13.63 |
- |
- |
- |
-0.72 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
14.01 |
0.1 |
-16.54 |
2.55 |
3.42 |
0.19 |
-13.98 |
- |
- |
- |
8.2 |
|