Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
376.61 |
0.34 |
85.96 |
29.82 |
50.05 |
77.17 |
80.75 |
- |
- |
- |
38.41 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,208.68 |
0.45 |
23.58 |
3.13 |
11.38 |
58.04 |
76.23 |
60.54 |
- |
- |
32.92 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
1,275.2 |
0.35 |
57.1 |
10.43 |
24.54 |
34.24 |
59.81 |
- |
- |
- |
32.11 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
752.01 |
0.49 |
17.61 |
4.92 |
14.26 |
50.15 |
55.74 |
37.62 |
- |
- |
24.13 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,491.94 |
0.65 |
29.52 |
4.17 |
12.93 |
42.48 |
47.76 |
55.34 |
- |
- |
27.72 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
103.68 |
0.52 |
60.23 |
13.99 |
37.36 |
52.39 |
45.78 |
34.13 |
- |
- |
11.01 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
383.32 |
0.4 |
37.22 |
11.1 |
21.04 |
48.41 |
43.2 |
41.39 |
- |
- |
37.32 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
478.81 |
0.55 |
45.43 |
6.82 |
25.29 |
36.45 |
39.84 |
26.14 |
- |
- |
6.94 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
57.26 |
0.53 |
34.76 |
13.91 |
30.64 |
67.89 |
34.86 |
12.42 |
- |
- |
9.03 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
965.95 |
0.6 |
20.95 |
5.15 |
14.7 |
31.97 |
28.63 |
32.23 |
- |
- |
20.3 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
46.58 |
0.19 |
18.18 |
9.55 |
9.36 |
26.92 |
16.95 |
- |
- |
- |
13.86 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
420.23 |
0.12 |
15.14 |
2.73 |
-0.23 |
12.15 |
13.94 |
16.03 |
- |
- |
13.21 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,370.69 |
1.95 |
12.79 |
2.8 |
3.7 |
14.32 |
11.13 |
- |
- |
- |
14.65 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
252.28 |
0.1 |
12.1 |
3.79 |
-0.31 |
13.52 |
10.61 |
- |
- |
- |
10.31 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
2,014.27 |
2.04 |
12.69 |
2.91 |
-0.57 |
14.1 |
10.45 |
18.44 |
- |
- |
16.33 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
232.58 |
0.4 |
6.83 |
0.95 |
0.78 |
2.9 |
8.18 |
- |
- |
- |
8.87 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
71.28 |
0.49 |
6.56 |
0.85 |
0.96 |
3.52 |
7.89 |
- |
- |
- |
7.91 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.37 |
0.67 |
6.29 |
0.68 |
1.12 |
3.15 |
7.82 |
7.44 |
- |
- |
5.87 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
703.54 |
1.09 |
6.44 |
0.74 |
1.2 |
3.37 |
7.8 |
7.28 |
5.56 |
- |
6.39 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
92.35 |
0.1 |
6.37 |
0.41 |
0.29 |
2.34 |
7.8 |
- |
- |
- |
8.64 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
559.59 |
0.35 |
6.47 |
0.67 |
1.33 |
3.75 |
7.74 |
8.12 |
- |
- |
6.52 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,796.58 |
0.41 |
5.9 |
0.53 |
1.39 |
3.42 |
7.54 |
7.19 |
- |
- |
6.18 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
46 |
0.81 |
6.03 |
0.7 |
1.0 |
3.02 |
7.49 |
7.27 |
5.53 |
- |
5.43 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,584.51 |
0.42 |
5.8 |
0.57 |
1.51 |
3.45 |
7.47 |
7.35 |
5.89 |
- |
5.89 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,231.96 |
0.85 |
5.86 |
0.58 |
1.41 |
3.45 |
7.39 |
7.06 |
5.56 |
5.98 |
4.84 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
83.71 |
0.36 |
5.8 |
0.5 |
1.37 |
3.35 |
7.19 |
- |
- |
- |
7.29 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
116.22 |
1.02 |
5.94 |
0.54 |
1.22 |
3.43 |
7.15 |
7.02 |
4.72 |
- |
5.93 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
11,648.87 |
0.19 |
5.12 |
0.48 |
1.41 |
3.0 |
6.74 |
6.99 |
5.66 |
6.1 |
6.3 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,095.84 |
0.93 |
4.69 |
0.42 |
1.18 |
2.64 |
6.2 |
6.82 |
5.53 |
- |
5.36 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,433.13 |
0.15 |
4.51 |
0.44 |
1.35 |
2.74 |
6.01 |
6.39 |
5.24 |
- |
5.01 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,669.57 |
1.36 |
6.42 |
0.85 |
0.65 |
8.53 |
5.85 |
11.38 |
11.71 |
- |
11.05 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
67.12 |
0.29 |
18.99 |
5.15 |
9.09 |
31.25 |
4.83 |
- |
- |
- |
1.49 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,933.78 |
2.06 |
6.13 |
0.95 |
0.31 |
9.32 |
4.44 |
12.77 |
- |
- |
11.74 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
25,910.64 |
1.55 |
6.82 |
1.73 |
0.98 |
18.06 |
2.79 |
17.94 |
20.37 |
- |
17.83 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,126.15 |
1.85 |
6.5 |
1.2 |
0.82 |
20.18 |
2.63 |
- |
- |
- |
18.87 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,107.47 |
1.91 |
4.73 |
0.49 |
0.3 |
17.67 |
2.59 |
- |
- |
- |
19.29 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,128 |
1.72 |
6.72 |
1.38 |
0.45 |
12.67 |
2.54 |
14.17 |
15.54 |
12.62 |
12.26 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,475.37 |
0.04 |
8.07 |
1.24 |
0.03 |
13.82 |
2.38 |
14.85 |
17.55 |
- |
14.59 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.43 |
0.05 |
6.63 |
1.32 |
-0.59 |
12.67 |
2.26 |
- |
- |
- |
13.0 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
39,615.5 |
1.52 |
6.83 |
0.74 |
0.36 |
14.29 |
1.94 |
13.72 |
16.29 |
13.37 |
14.9 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
17,194.25 |
1.66 |
6.21 |
1.37 |
2.1 |
24.58 |
1.87 |
20.31 |
26.42 |
- |
23.76 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
40,821.9 |
1.52 |
5.93 |
1.85 |
1.26 |
18.98 |
1.33 |
17.5 |
20.65 |
17.41 |
19.58 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
116.5 |
0.4 |
7.75 |
0.24 |
-0.33 |
13.71 |
1.32 |
14.39 |
- |
- |
14.31 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
96.56 |
0.44 |
7.15 |
0.03 |
-0.61 |
13.2 |
0.91 |
13.74 |
- |
- |
13.91 |
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
229.56 |
0.7 |
- |
18.59 |
- |
- |
- |
- |
- |
- |
22.02 |
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
16.81 |
0.66 |
- |
0.96 |
- |
- |
- |
- |
- |
- |
1.81 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
35.45 |
0.75 |
7.3 |
1.18 |
-0.16 |
13.33 |
- |
- |
- |
- |
4.89 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
27.66 |
0.85 |
4.34 |
1.12 |
-0.25 |
15.97 |
- |
- |
- |
- |
4.55 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
178.13 |
0.69 |
56.32 |
10.61 |
24.37 |
33.97 |
- |
- |
- |
- |
52.43 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
251 |
0.15 |
4.4 |
0.43 |
1.31 |
2.68 |
- |
- |
- |
- |
5.42 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
31.49 |
0.69 |
3.04 |
1.12 |
0.04 |
-0.44 |
- |
- |
- |
- |
2.91 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
36.31 |
0.34 |
3.6 |
-0.57 |
4.21 |
20.92 |
- |
- |
- |
- |
3.54 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
16.46 |
0.66 |
- |
-0.63 |
4.18 |
20.53 |
- |
- |
- |
- |
-0.7 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
17.15 |
0.34 |
- |
-1.03 |
-0.17 |
21.56 |
- |
- |
- |
- |
24.03 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,413.97 |
1.93 |
- |
-0.6 |
-0.56 |
21.78 |
- |
- |
- |
- |
13.84 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.37 |
0.34 |
- |
1.5 |
0.53 |
15.98 |
- |
- |
- |
- |
16.72 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
15.77 |
0.19 |
- |
1.23 |
9.3 |
- |
- |
- |
- |
- |
10.02 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
20.26 |
0.33 |
- |
0.57 |
1.34 |
- |
- |
- |
- |
- |
1.36 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
116.33 |
0.3 |
- |
0.54 |
1.45 |
- |
- |
- |
- |
- |
1.8 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
5.29 |
0.64 |
- |
1.44 |
0.25 |
14.6 |
- |
- |
- |
- |
11.55 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
63.97 |
0.11 |
- |
1.05 |
2.2 |
- |
- |
- |
- |
- |
9.28 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.12 |
0.68 |
- |
-1.01 |
-0.36 |
20.05 |
- |
- |
- |
- |
17.34 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
44.33 |
0.91 |
4.01 |
0.97 |
-0.62 |
14.97 |
- |
- |
- |
- |
2.26 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,769.11 |
1.77 |
2.27 |
-1.0 |
0.06 |
16.57 |
-0.08 |
12.31 |
16.01 |
- |
16.11 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,761.64 |
1.93 |
-1.41 |
-0.15 |
1.6 |
14.07 |
-0.12 |
21.2 |
17.06 |
- |
20.46 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
47.1 |
0.34 |
7.25 |
-1.2 |
1.24 |
12.5 |
-0.14 |
- |
- |
- |
21.14 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,239.71 |
0.05 |
3.3 |
1.13 |
-0.16 |
19.41 |
-0.15 |
23.14 |
- |
- |
23.25 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
898.18 |
0.11 |
5.54 |
1.39 |
0.12 |
14.66 |
-0.2 |
16.52 |
19.2 |
- |
20.33 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
50.72 |
0.16 |
3.48 |
0.94 |
-0.87 |
16.6 |
-0.98 |
- |
- |
- |
-1.41 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
211.29 |
0.53 |
9.25 |
1.28 |
4.06 |
23.3 |
-1.38 |
22.36 |
- |
- |
20.04 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
111.03 |
0.43 |
8.89 |
1.45 |
4.11 |
22.76 |
-1.87 |
21.58 |
- |
- |
18.45 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,632.32 |
1.83 |
4.57 |
-1.64 |
3.83 |
15.58 |
-4.35 |
17.36 |
21.87 |
16.0 |
16.84 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
767.32 |
0.05 |
1.72 |
1.37 |
0.61 |
13.8 |
-7.95 |
18.17 |
20.9 |
- |
16.68 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
170.57 |
0.39 |
4.52 |
-2.03 |
5.58 |
25.79 |
-9.92 |
- |
- |
- |
-5.12 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
366.3 |
0.46 |
-5.6 |
-0.41 |
-3.76 |
16.88 |
-10.59 |
- |
- |
- |
-0.32 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
420.06 |
0.47 |
-4.57 |
-0.09 |
-0.86 |
18.24 |
-11.34 |
- |
- |
- |
21.79 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
231.32 |
0.46 |
-6.33 |
-0.45 |
-4.08 |
16.37 |
-11.37 |
- |
- |
- |
-0.9 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
204.68 |
0.63 |
-5.13 |
-0.25 |
-1.28 |
17.47 |
-12.16 |
- |
- |
- |
-11.52 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
686.71 |
0.47 |
-8.66 |
0.1 |
-4.68 |
15.83 |
-12.94 |
- |
- |
- |
1.08 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
211.25 |
0.64 |
-9.43 |
-0.09 |
-4.97 |
15.18 |
-13.49 |
- |
- |
- |
-0.09 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
140.05 |
0.1 |
-16.54 |
-1.6 |
-6.9 |
10.65 |
-13.61 |
- |
- |
- |
8.52 |
|