Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
93.71 |
0.53 |
17.19 |
11.45 |
-1.83 |
9.05 |
56.07 |
15.48 |
- |
- |
2.61 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
390.78 |
0.56 |
15.58 |
8.44 |
-1.56 |
12.3 |
35.27 |
13.04 |
- |
- |
-0.3 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
503.09 |
0.32 |
25.65 |
7.36 |
13.5 |
23.81 |
33.44 |
- |
- |
- |
26.28 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
1,738 |
0.65 |
-9.65 |
15.54 |
-12.94 |
17.33 |
27.34 |
43.93 |
- |
- |
26.62 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
2,414.78 |
0.65 |
-3.91 |
21.1 |
-9.25 |
2.98 |
26.85 |
38.26 |
- |
- |
21.54 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
393.14 |
0.13 |
8.5 |
5.68 |
8.38 |
7.03 |
21.91 |
18.17 |
- |
- |
12.93 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
22-09-2021 |
576.45 |
0.49 |
-11.91 |
12.46 |
-13.83 |
4.67 |
17.95 |
23.56 |
- |
- |
17.52 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,667 |
1.94 |
-9.8 |
4.36 |
-4.89 |
-7.25 |
17.53 |
19.7 |
21.72 |
- |
20.28 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
293.34 |
0.4 |
-1.84 |
20.06 |
-9.03 |
-0.77 |
16.46 |
- |
- |
- |
27.33 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
41.33 |
0.35 |
10.89 |
5.65 |
0.4 |
4.71 |
15.48 |
- |
- |
- |
14.05 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
1,839.85 |
2.04 |
3.74 |
5.03 |
6.0 |
2.05 |
14.44 |
19.53 |
- |
- |
15.83 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
228.55 |
0.1 |
5.34 |
6.67 |
6.82 |
3.88 |
13.7 |
- |
- |
- |
9.3 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
1,841.86 |
1.99 |
3.25 |
4.65 |
2.44 |
2.67 |
12.51 |
- |
- |
- |
11.91 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
741.81 |
0.6 |
-7.54 |
12.56 |
-10.59 |
-5.8 |
12.5 |
18.24 |
- |
- |
14.13 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,411.74 |
1.78 |
-5.81 |
7.36 |
-1.59 |
-6.2 |
12.07 |
10.59 |
21.38 |
- |
15.74 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
89.77 |
0.1 |
5.02 |
1.04 |
3.99 |
6.17 |
11.86 |
- |
- |
- |
9.82 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
237.05 |
0.39 |
4.98 |
1.11 |
3.97 |
6.07 |
11.67 |
- |
- |
- |
9.65 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.41 |
0.05 |
1.84 |
7.61 |
2.13 |
0.12 |
10.96 |
- |
- |
- |
13.83 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
37,791.45 |
1.52 |
-0.48 |
6.47 |
1.06 |
-2.05 |
10.78 |
13.69 |
20.68 |
13.06 |
14.82 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,293 |
0.04 |
1.79 |
7.2 |
1.98 |
-0.32 |
10.61 |
15.05 |
22.29 |
- |
14.55 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
135.54 |
0.1 |
-16.66 |
10.49 |
-16.32 |
-14.13 |
10.3 |
- |
- |
- |
12.39 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
116.64 |
0.41 |
1.47 |
7.09 |
2.28 |
-0.45 |
10.29 |
13.65 |
- |
- |
14.28 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
72 |
0.49 |
3.94 |
0.98 |
2.9 |
4.73 |
9.69 |
- |
- |
- |
8.29 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
40.73 |
0.34 |
-0.01 |
4.89 |
-0.34 |
-2.63 |
9.58 |
- |
- |
- |
21.85 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
8,683.14 |
1.73 |
-0.54 |
4.99 |
1.03 |
-1.72 |
9.56 |
13.72 |
18.21 |
- |
12.01 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
95.71 |
0.43 |
1.06 |
6.77 |
2.24 |
-0.88 |
9.54 |
12.98 |
- |
- |
13.82 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,359.48 |
1.36 |
1.21 |
3.22 |
1.42 |
1.65 |
9.42 |
11.23 |
14.09 |
- |
10.95 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
41.28 |
0.65 |
3.73 |
0.66 |
2.94 |
4.85 |
9.17 |
7.13 |
- |
- |
5.87 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
757.29 |
0.35 |
3.6 |
0.96 |
2.63 |
4.42 |
9.14 |
8.0 |
- |
- |
6.5 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
47.09 |
0.81 |
3.6 |
0.66 |
2.72 |
4.67 |
8.89 |
7.04 |
- |
- |
5.41 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
345.53 |
1.14 |
3.69 |
0.7 |
2.77 |
4.61 |
8.87 |
6.96 |
5.76 |
- |
6.39 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,765.79 |
2.06 |
0.69 |
3.72 |
1.33 |
0.6 |
8.81 |
- |
- |
- |
11.51 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
23,945.02 |
1.57 |
-2.95 |
7.25 |
0.6 |
-3.86 |
8.68 |
16.2 |
25.06 |
- |
17.49 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
90.09 |
0.35 |
2.97 |
0.58 |
2.14 |
3.84 |
7.9 |
- |
- |
- |
7.4 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
117.54 |
1.04 |
3.15 |
0.71 |
2.3 |
3.88 |
7.89 |
6.74 |
4.44 |
- |
5.9 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
927.47 |
0.06 |
-7.2 |
7.27 |
-1.06 |
-6.19 |
7.86 |
23.58 |
- |
- |
22.18 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,104.04 |
0.42 |
2.95 |
0.54 |
2.19 |
3.97 |
7.8 |
6.84 |
- |
- |
6.1 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,388.07 |
0.41 |
2.81 |
0.53 |
2.04 |
3.85 |
7.73 |
7.04 |
- |
- |
5.79 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,350.96 |
0.85 |
2.89 |
0.55 |
2.13 |
3.83 |
7.7 |
6.73 |
5.72 |
5.99 |
4.79 |
|
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
852.5 |
0.11 |
-2.07 |
6.39 |
0.65 |
-3.34 |
7.54 |
16.4 |
- |
- |
20.41 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
2,535.55 |
1.94 |
-5.05 |
6.67 |
-1.85 |
-4.25 |
7.28 |
- |
- |
- |
18.01 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
9,282.82 |
0.2 |
2.53 |
0.48 |
1.75 |
3.53 |
7.25 |
6.85 |
5.44 |
6.16 |
6.3 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,333.2 |
1.88 |
-5.03 |
7.17 |
-0.15 |
-6.36 |
7.17 |
- |
- |
- |
16.01 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
2,981.98 |
0.94 |
2.47 |
0.47 |
1.64 |
3.29 |
7.05 |
6.63 |
- |
- |
5.38 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
3,872.22 |
1.85 |
-5.22 |
4.76 |
-1.05 |
-6.34 |
7.0 |
19.52 |
24.96 |
14.87 |
16.57 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
390.5 |
0.16 |
2.19 |
0.47 |
1.48 |
3.13 |
6.49 |
6.31 |
5.03 |
- |
4.98 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
36,507.91 |
1.54 |
-4.85 |
6.87 |
-0.13 |
-5.7 |
4.98 |
15.52 |
24.54 |
17.11 |
19.32 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
202.74 |
0.46 |
-3.31 |
9.13 |
-0.24 |
-6.09 |
4.62 |
21.13 |
- |
- |
18.24 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
102 |
0.45 |
-3.4 |
8.91 |
-0.4 |
-6.42 |
3.91 |
20.33 |
- |
- |
16.71 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
14,920.07 |
1.68 |
-8.85 |
6.92 |
-1.94 |
-9.24 |
2.73 |
17.96 |
29.79 |
- |
22.42 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15 |
0.34 |
- |
6.89 |
- |
- |
- |
- |
- |
- |
8.88 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
8 |
0.7 |
- |
6.6 |
- |
- |
- |
- |
- |
- |
3.76 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
8 |
0.7 |
- |
6.25 |
- |
- |
- |
- |
- |
- |
3.86 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14 |
0.34 |
- |
5.5 |
- |
- |
- |
- |
- |
- |
6.01 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
1,263 |
2.07 |
- |
6.32 |
-1.31 |
- |
- |
- |
- |
- |
-0.62 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
12 |
0.63 |
- |
6.43 |
-3.58 |
- |
- |
- |
- |
- |
-12.32 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
26 |
0.33 |
-8.93 |
6.3 |
-3.6 |
- |
- |
- |
- |
- |
-9.04 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
38 |
0.76 |
4.19 |
0.67 |
3.66 |
- |
- |
- |
- |
- |
4.05 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
562 |
0.16 |
2.13 |
0.46 |
1.43 |
3.06 |
- |
- |
- |
- |
3.07 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
79 |
0.64 |
25.58 |
7.63 |
12.53 |
23.81 |
- |
- |
- |
- |
22.46 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
25 |
0.75 |
1.4 |
7.1 |
1.73 |
-0.82 |
- |
- |
- |
- |
-0.88 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
16 |
0.85 |
-3.95 |
6.76 |
-0.08 |
-4.55 |
- |
- |
- |
- |
-3.75 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
36 |
0.91 |
-3.8 |
6.34 |
-0.39 |
-4.96 |
- |
- |
- |
- |
-5.42 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
38 |
0.18 |
-4.24 |
2.85 |
1.09 |
-8.51 |
- |
- |
- |
- |
-6.27 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
41 |
0.27 |
-2.74 |
7.28 |
-2.0 |
-9.4 |
- |
- |
- |
- |
-16.63 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
44 |
0.16 |
-5.64 |
6.32 |
-1.03 |
-6.18 |
- |
- |
- |
- |
-10.27 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
169 |
0.71 |
-12.77 |
8.01 |
-2.38 |
-12.13 |
- |
- |
- |
- |
-20.6 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
158 |
0.45 |
-7.87 |
10.88 |
-5.89 |
-12.04 |
- |
- |
- |
- |
-17.26 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
200 |
0.73 |
-12.33 |
8.91 |
-3.19 |
-13.18 |
- |
- |
- |
- |
-7.56 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
301 |
0.4 |
-11.8 |
9.2 |
-2.72 |
-12.67 |
- |
- |
- |
- |
-7.63 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
541 |
0.06 |
-7.86 |
3.08 |
-1.47 |
-10.1 |
-0.75 |
17.0 |
22.56 |
- |
16.12 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
378.41 |
0.4 |
-12.89 |
7.93 |
-2.51 |
-12.1 |
-3.76 |
- |
- |
- |
23.25 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
48.72 |
0.0 |
-7.81 |
13.42 |
-10.51 |
-7.86 |
-7.32 |
- |
- |
- |
-4.14 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
527.19 |
0.39 |
-17.61 |
4.48 |
-7.61 |
-18.51 |
-7.49 |
- |
- |
- |
-6.86 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
177.24 |
0.7 |
-18.07 |
4.2 |
-7.97 |
-19.06 |
-8.93 |
- |
- |
- |
-8.25 |
|