Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
9.37 |
0.54 |
18.07 |
-5.92 |
10.74 |
10.3 |
67.62 |
14.03 |
- |
- |
2.85 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
39.08 |
0.54 |
12.65 |
-8.25 |
5.78 |
13.53 |
40.82 |
8.54 |
- |
- |
-1.05 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
50.31 |
0.34 |
22.93 |
5.73 |
15.39 |
17.65 |
29.98 |
- |
- |
- |
25.35 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
241.48 |
0.63 |
-6.44 |
6.29 |
-11.03 |
3.89 |
26.12 |
36.33 |
- |
- |
20.87 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
173.8 |
0.63 |
-10.95 |
1.69 |
-8.82 |
22.46 |
25.94 |
41.42 |
- |
- |
26.35 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
39.31 |
0.12 |
11.1 |
4.14 |
12.93 |
8.69 |
20.55 |
17.15 |
- |
- |
13.74 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
22-09-2021 |
57.65 |
0.58 |
-12.68 |
3.2 |
-12.05 |
11.45 |
19.38 |
22.25 |
- |
- |
17.36 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
266.7 |
1.96 |
-7.19 |
0.5 |
1.15 |
-3.3 |
17.62 |
18.4 |
22.39 |
- |
20.86 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
4.13 |
0.38 |
9.06 |
-6.53 |
1.82 |
-4.42 |
16.52 |
- |
- |
- |
13.24 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
29.33 |
0.41 |
-4.94 |
0.64 |
-9.53 |
-1.15 |
14.92 |
- |
- |
- |
26.08 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
74.18 |
0.58 |
-8.66 |
-0.51 |
-11.32 |
-4.42 |
13.55 |
17.78 |
- |
- |
13.85 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
183.98 |
2.08 |
6.84 |
5.24 |
11.2 |
4.49 |
13.01 |
18.64 |
- |
- |
16.71 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
8.98 |
0.1 |
5.01 |
2.12 |
3.96 |
6.42 |
12.47 |
- |
- |
- |
9.94 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
22.86 |
0.1 |
8.28 |
6.82 |
11.68 |
6.27 |
12.35 |
- |
- |
- |
11.14 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
23.71 |
0.36 |
5.0 |
2.06 |
3.98 |
6.24 |
12.26 |
- |
- |
- |
9.76 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
184.19 |
2.0 |
3.83 |
2.31 |
4.79 |
2.72 |
11.61 |
- |
- |
- |
12.67 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
13.55 |
0.1 |
-16.87 |
-2.85 |
-15.54 |
-13.48 |
10.18 |
- |
- |
- |
12.42 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
7.2 |
0.48 |
4.03 |
1.87 |
3.2 |
4.98 |
10.1 |
- |
- |
- |
8.43 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
4.07 |
0.34 |
1.68 |
3.6 |
2.17 |
-1.4 |
9.84 |
- |
- |
- |
23.12 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
4.13 |
0.63 |
3.86 |
1.67 |
3.25 |
5.16 |
9.59 |
6.79 |
- |
- |
5.93 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
4.71 |
0.81 |
3.73 |
1.54 |
3.06 |
4.97 |
9.33 |
6.74 |
- |
- |
5.47 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
741.17 |
1.8 |
-4.65 |
3.8 |
2.08 |
-4.75 |
9.32 |
9.06 |
20.27 |
- |
16.05 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
75.73 |
0.33 |
3.43 |
1.39 |
2.67 |
4.47 |
9.29 |
7.3 |
- |
- |
6.5 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
3,779.14 |
1.56 |
0.89 |
3.06 |
4.39 |
-0.73 |
9.25 |
12.25 |
19.48 |
13.11 |
14.94 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
34.55 |
1.11 |
3.73 |
1.43 |
3.03 |
4.83 |
9.18 |
6.71 |
5.91 |
- |
6.42 |
|
Mirae Asset ESG Sector Leaders ETF
| Invest Online
|
ETFs |
18-11-2020 |
11.66 |
0.41 |
3.02 |
3.66 |
5.75 |
0.24 |
9.03 |
12.32 |
- |
- |
14.75 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
1.84 |
0.05 |
2.85 |
3.67 |
4.67 |
0.58 |
8.96 |
- |
- |
- |
14.77 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
135.95 |
1.35 |
1.84 |
1.73 |
3.17 |
2.36 |
8.95 |
10.56 |
13.6 |
- |
11.1 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
429.3 |
0.05 |
3.17 |
3.48 |
4.82 |
0.28 |
8.92 |
13.71 |
21.11 |
- |
14.97 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
868.31 |
1.74 |
0.85 |
2.4 |
3.91 |
-0.6 |
8.82 |
12.69 |
17.53 |
- |
12.21 |
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
10-11-2020 |
9.57 |
0.42 |
2.8 |
3.71 |
5.42 |
-0.06 |
8.46 |
11.6 |
- |
- |
14.34 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
176.58 |
2.08 |
1.6 |
2.01 |
3.51 |
1.47 |
8.13 |
- |
- |
- |
11.99 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
11.75 |
1.02 |
3.1 |
1.21 |
2.49 |
4.04 |
8.11 |
6.0 |
4.63 |
- |
5.91 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
9.01 |
0.31 |
2.85 |
0.91 |
2.22 |
3.89 |
8.03 |
- |
- |
- |
7.42 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
210.4 |
0.44 |
2.86 |
0.92 |
2.27 |
4.06 |
7.88 |
6.81 |
- |
- |
6.11 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
135.1 |
0.86 |
2.81 |
0.93 |
2.27 |
3.93 |
7.8 |
6.58 |
5.77 |
6.01 |
4.79 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
138.81 |
0.41 |
2.69 |
0.79 |
2.11 |
3.91 |
7.78 |
6.95 |
- |
- |
5.79 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
2,394.5 |
1.58 |
-1.52 |
3.66 |
4.11 |
-1.98 |
7.69 |
14.89 |
23.79 |
- |
17.72 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
928.28 |
0.2 |
2.39 |
0.6 |
1.81 |
3.59 |
7.27 |
6.81 |
5.45 |
6.18 |
6.3 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
298.2 |
0.92 |
2.38 |
0.56 |
1.78 |
3.5 |
7.1 |
6.57 |
- |
- |
5.39 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
387.22 |
1.87 |
-4.25 |
5.44 |
2.78 |
-6.04 |
6.82 |
17.5 |
23.54 |
14.83 |
16.68 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
39.05 |
0.15 |
2.05 |
0.5 |
1.51 |
3.16 |
6.51 |
6.29 |
5.03 |
- |
4.97 |
|
Mirae Asset Equity allocator Fund Of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
85.25 |
0.12 |
-0.39 |
3.48 |
3.95 |
-2.34 |
6.25 |
14.74 |
- |
- |
20.98 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
253.56 |
1.95 |
-3.31 |
2.38 |
1.82 |
-2.31 |
5.86 |
- |
- |
- |
19.23 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
333.32 |
1.89 |
-4.0 |
3.3 |
3.06 |
-4.6 |
5.79 |
- |
- |
- |
17.01 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
92.75 |
0.06 |
-5.9 |
3.95 |
1.94 |
-4.83 |
5.62 |
21.65 |
- |
- |
22.91 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
3,650.79 |
1.55 |
-3.31 |
3.11 |
3.24 |
-4.15 |
4.31 |
14.12 |
23.46 |
17.2 |
19.48 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
20.27 |
0.46 |
-2.31 |
3.07 |
3.08 |
-4.99 |
4.27 |
19.06 |
- |
- |
18.76 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
10.2 |
0.46 |
-2.29 |
3.25 |
2.86 |
-5.29 |
3.66 |
18.35 |
- |
- |
17.26 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
1,492.01 |
1.7 |
-7.33 |
3.65 |
1.53 |
-7.33 |
2.18 |
16.47 |
28.63 |
- |
22.88 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
54.1 |
0.05 |
-4.95 |
2.33 |
3.89 |
-7.87 |
0.04 |
15.39 |
22.18 |
- |
16.89 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
1.5 |
0.19 |
- |
5.03 |
- |
- |
- |
- |
- |
- |
10.82 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.8 |
0.19 |
- |
5.01 |
- |
- |
- |
- |
- |
- |
6.08 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.8 |
0.18 |
- |
3.32 |
- |
- |
- |
- |
- |
- |
5.03 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
1.4 |
0.18 |
- |
3.13 |
- |
- |
- |
- |
- |
- |
8.37 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
126.3 |
2.1 |
- |
2.19 |
- |
- |
- |
- |
- |
- |
0.6 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
1.2 |
0.33 |
- |
4.13 |
1.08 |
- |
- |
- |
- |
- |
-11.25 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
2.6 |
0.33 |
-7.29 |
4.24 |
1.81 |
- |
- |
- |
- |
- |
-7.4 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
3.8 |
0.76 |
4.98 |
2.18 |
4.29 |
- |
- |
- |
- |
- |
4.84 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
56.2 |
0.16 |
1.99 |
0.48 |
1.47 |
- |
- |
- |
- |
- |
2.93 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
7.9 |
0.34 |
23.23 |
6.23 |
16.07 |
18.13 |
- |
- |
- |
- |
20.17 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
2.5 |
0.75 |
2.79 |
3.38 |
4.53 |
-0.23 |
- |
- |
- |
- |
0.48 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
1.6 |
0.85 |
-2.44 |
3.5 |
3.06 |
-3.42 |
- |
- |
- |
- |
-2.24 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
3.6 |
0.9 |
-2.23 |
3.08 |
2.97 |
-3.75 |
- |
- |
- |
- |
-3.87 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
3.8 |
0.18 |
-0.03 |
4.43 |
4.93 |
-3.03 |
- |
- |
- |
- |
-2.15 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
4.1 |
0.28 |
-0.87 |
-5.64 |
3.32 |
-8.0 |
- |
- |
- |
- |
-15.02 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
4.4 |
0.16 |
-4.09 |
3.04 |
2.49 |
-4.76 |
- |
- |
- |
- |
-8.8 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
16.9 |
0.72 |
-11.93 |
4.32 |
1.2 |
-12.43 |
- |
- |
- |
- |
-19.84 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
15.8 |
0.46 |
-8.4 |
2.12 |
-3.39 |
-13.13 |
- |
- |
- |
- |
-17.74 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
20 |
0.4 |
-10.99 |
3.91 |
0.31 |
-10.84 |
- |
- |
- |
- |
-6.15 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
30.1 |
0.4 |
-10.54 |
3.96 |
0.91 |
-10.33 |
- |
- |
- |
- |
-6.31 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
37.84 |
0.39 |
-11.76 |
4.09 |
1.72 |
-11.77 |
-5.04 |
- |
- |
- |
24.71 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
4.87 |
0.52 |
-9.53 |
-4.32 |
-10.13 |
-8.54 |
-7.44 |
- |
- |
- |
-4.85 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
52.72 |
0.4 |
-15.72 |
0.09 |
-1.47 |
-16.38 |
-10.81 |
- |
- |
- |
-5.19 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
17.72 |
0.4 |
-16.08 |
0.08 |
-1.67 |
-16.7 |
-11.86 |
- |
- |
- |
-6.5 |
|