Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
376.61 |
0.34 |
95.45 |
32.68 |
53.46 |
81.08 |
86.88 |
- |
- |
- |
41.22 |
|
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 |
25.66 |
3.84 |
13.9 |
60.69 |
78.87 |
64.11 |
- |
- |
33.4 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
1,275.2 |
0.35 |
60.3 |
12.46 |
26.31 |
31.47 |
61.41 |
- |
- |
- |
33.0 |
|
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 |
18.53 |
5.42 |
21.36 |
51.32 |
57.46 |
39.04 |
- |
- |
24.35 |
|
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 |
59.15 |
10.48 |
36.67 |
45.92 |
44.79 |
37.39 |
- |
- |
10.78 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,491.94 |
0.65 |
24.91 |
-0.09 |
10.58 |
37.41 |
41.41 |
54.2 |
- |
- |
26.66 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
478.81 |
0.55 |
42.83 |
3.09 |
22.08 |
29.2 |
37.34 |
28.56 |
- |
- |
6.43 |
|
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 |
30.84 |
5.14 |
16.02 |
41.51 |
36.35 |
39.73 |
- |
- |
35.18 |
|
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 |
29.4 |
9.95 |
24.27 |
61.21 |
30.52 |
12.16 |
- |
- |
7.6 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
965.95 |
0.6 |
17.24 |
1.34 |
11.27 |
27.92 |
24.78 |
31.33 |
- |
- |
19.36 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
46.58 |
0.19 |
18.45 |
9.29 |
9.77 |
25.6 |
17.22 |
- |
- |
- |
14.0 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
420.23 |
0.12 |
15.33 |
1.96 |
0.4 |
10.39 |
14.85 |
16.61 |
- |
- |
13.23 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
252.28 |
0.1 |
12.13 |
3.3 |
0.05 |
11.85 |
11.42 |
- |
- |
- |
10.28 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,370.69 |
1.95 |
13.14 |
2.65 |
4.18 |
12.82 |
11.22 |
- |
- |
- |
14.78 |
|
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 |
13.1 |
2.45 |
0.25 |
12.73 |
11.2 |
19.04 |
- |
- |
16.39 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
232.58 |
0.4 |
6.9 |
0.89 |
0.78 |
2.85 |
8.3 |
- |
- |
- |
8.87 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
92.35 |
0.1 |
6.51 |
0.48 |
0.3 |
2.41 |
8.03 |
- |
- |
- |
8.66 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
71.28 |
0.49 |
6.62 |
0.87 |
1.01 |
3.39 |
7.95 |
- |
- |
- |
7.91 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.37 |
0.67 |
6.37 |
0.75 |
1.16 |
3.13 |
7.86 |
7.48 |
- |
- |
5.88 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
703.54 |
1.09 |
6.49 |
0.78 |
1.23 |
3.31 |
7.82 |
7.3 |
5.55 |
- |
6.39 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
559.59 |
0.35 |
6.54 |
0.71 |
1.41 |
3.78 |
7.8 |
8.03 |
- |
- |
6.53 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,796.58 |
0.41 |
5.94 |
0.54 |
1.44 |
3.4 |
7.56 |
7.2 |
- |
- |
6.18 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
46 |
0.81 |
6.12 |
0.77 |
1.06 |
2.98 |
7.55 |
7.31 |
5.52 |
- |
5.44 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,584.51 |
0.42 |
5.85 |
0.59 |
1.54 |
3.44 |
7.48 |
7.36 |
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 |
5.92 |
0.61 |
1.45 |
3.43 |
7.4 |
7.09 |
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 |
5.85 |
0.53 |
1.41 |
3.32 |
7.2 |
- |
- |
- |
7.29 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
116.22 |
1.02 |
5.98 |
0.57 |
1.26 |
3.42 |
7.12 |
7.03 |
4.69 |
- |
5.93 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
11,648.87 |
0.19 |
5.17 |
0.5 |
1.41 |
3.04 |
6.73 |
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 |
4.78 |
0.46 |
1.22 |
2.75 |
6.26 |
6.84 |
5.53 |
- |
5.37 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,433.13 |
0.15 |
4.56 |
0.46 |
1.35 |
2.77 |
6.0 |
6.38 |
5.25 |
- |
5.01 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,669.57 |
1.36 |
6.4 |
0.52 |
0.83 |
7.52 |
5.76 |
11.59 |
11.75 |
- |
11.03 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,933.78 |
2.06 |
6.04 |
0.49 |
0.49 |
8.04 |
4.27 |
13.03 |
- |
- |
11.68 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
67.12 |
0.29 |
18.47 |
3.38 |
9.09 |
25.55 |
3.41 |
- |
- |
- |
1.05 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
25,910.64 |
1.55 |
6.56 |
0.85 |
1.18 |
15.49 |
2.51 |
18.43 |
20.42 |
- |
17.78 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,128 |
1.72 |
6.61 |
0.66 |
0.6 |
10.81 |
2.39 |
14.55 |
15.59 |
12.67 |
12.24 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,107.47 |
1.91 |
4.64 |
-0.2 |
0.93 |
14.92 |
2.37 |
- |
- |
- |
19.19 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.43 |
0.05 |
6.41 |
0.51 |
0.03 |
10.48 |
2.33 |
- |
- |
- |
12.83 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,475.37 |
0.04 |
7.82 |
0.44 |
0.61 |
11.42 |
2.28 |
15.27 |
17.47 |
- |
14.54 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,126.15 |
1.85 |
6.34 |
0.48 |
1.33 |
17.59 |
2.15 |
- |
- |
- |
18.7 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
39,615.5 |
1.52 |
6.52 |
-0.07 |
0.75 |
12.11 |
1.88 |
14.25 |
16.28 |
13.38 |
14.88 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
17,194.25 |
1.66 |
6.18 |
0.85 |
2.61 |
22.26 |
1.48 |
20.77 |
26.51 |
- |
23.72 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
116.5 |
0.4 |
7.49 |
-0.45 |
0.44 |
11.47 |
1.19 |
14.82 |
- |
- |
14.23 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
40,821.9 |
1.52 |
5.73 |
0.97 |
1.49 |
16.39 |
1.05 |
17.99 |
20.72 |
17.35 |
19.55 |
|
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 |
6.92 |
-0.65 |
0.44 |
11.02 |
0.74 |
14.19 |
- |
- |
13.84 |
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
229.56 |
0.7 |
- |
20.76 |
- |
- |
- |
- |
- |
- |
26.19 |
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
16.81 |
0.66 |
- |
0.81 |
- |
- |
- |
- |
- |
- |
2.29 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
35.45 |
0.75 |
7.04 |
0.38 |
0.41 |
10.95 |
- |
- |
- |
- |
4.64 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
27.66 |
0.85 |
4.22 |
0.56 |
0.46 |
13.76 |
- |
- |
- |
- |
4.43 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
178.13 |
0.69 |
59.07 |
12.31 |
25.96 |
31.48 |
- |
- |
- |
- |
55.11 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
251 |
0.15 |
4.44 |
0.44 |
1.31 |
2.7 |
- |
- |
- |
- |
5.46 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
31.49 |
0.69 |
3.3 |
1.32 |
-0.24 |
-0.32 |
- |
- |
- |
- |
3.16 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
36.31 |
0.34 |
3.34 |
-0.71 |
5.2 |
17.88 |
- |
- |
- |
- |
3.28 |
|
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 |
- |
-0.88 |
5.0 |
17.37 |
- |
- |
- |
- |
-1.03 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.12 |
0.68 |
- |
-1.57 |
0.16 |
16.94 |
- |
- |
- |
- |
16.88 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,413.97 |
1.93 |
- |
-1.32 |
-0.37 |
18.08 |
- |
- |
- |
- |
13.65 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.37 |
0.34 |
- |
0.85 |
1.07 |
13.74 |
- |
- |
- |
- |
16.44 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
15.77 |
0.19 |
- |
2.38 |
10.18 |
- |
- |
- |
- |
- |
10.0 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
20.26 |
0.33 |
- |
0.6 |
1.38 |
- |
- |
- |
- |
- |
1.43 |
|
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 |
- |
0.82 |
0.92 |
12.38 |
- |
- |
- |
- |
11.37 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
116.33 |
0.3 |
- |
0.57 |
1.48 |
- |
- |
- |
- |
- |
1.85 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
63.97 |
0.11 |
- |
0.38 |
2.7 |
- |
- |
- |
- |
- |
9.04 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
17.15 |
0.34 |
- |
-1.45 |
0.34 |
18.46 |
- |
- |
- |
- |
23.64 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
44.33 |
0.91 |
3.79 |
0.29 |
-0.03 |
12.5 |
- |
- |
- |
- |
2.05 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
47.1 |
0.34 |
7.03 |
-1.29 |
1.66 |
10.92 |
-0.37 |
- |
- |
- |
20.97 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
898.18 |
0.11 |
5.4 |
0.71 |
0.73 |
12.44 |
-0.42 |
17.01 |
19.18 |
- |
20.26 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,239.71 |
0.05 |
3.31 |
0.82 |
0.67 |
17.23 |
-0.56 |
23.84 |
- |
- |
23.19 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,769.11 |
1.77 |
1.99 |
-1.44 |
0.33 |
13.65 |
-0.6 |
12.91 |
15.95 |
- |
16.04 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,761.64 |
1.93 |
-1.31 |
-0.64 |
0.7 |
11.45 |
-1.08 |
21.63 |
17.17 |
- |
20.45 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
50.72 |
0.16 |
3.3 |
0.31 |
-0.27 |
13.96 |
-1.34 |
- |
- |
- |
-1.56 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
211.29 |
0.53 |
8.81 |
-0.07 |
4.63 |
19.59 |
-1.96 |
22.85 |
- |
- |
19.86 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
111.03 |
0.43 |
8.54 |
0.03 |
4.52 |
19.23 |
-2.57 |
22.19 |
- |
- |
18.3 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,632.32 |
1.83 |
4.24 |
-2.07 |
4.22 |
13.39 |
-4.89 |
17.9 |
22.05 |
15.97 |
16.8 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
767.32 |
0.05 |
1.54 |
0.54 |
1.26 |
12.11 |
-8.23 |
18.91 |
21.07 |
- |
16.62 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
170.57 |
0.39 |
4.2 |
-2.21 |
6.77 |
22.48 |
-10.55 |
- |
- |
- |
-5.32 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
366.3 |
0.46 |
-5.58 |
-0.77 |
-2.92 |
13.79 |
-11.1 |
- |
- |
- |
-0.31 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
420.06 |
0.47 |
-3.97 |
0.21 |
0.7 |
16.28 |
-11.38 |
- |
- |
- |
22.07 |
|
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 |
-6.23 |
-0.83 |
-3.11 |
13.33 |
-11.82 |
- |
- |
- |
-0.82 |
|
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 |
-4.54 |
-0.02 |
0.28 |
15.5 |
-12.11 |
- |
- |
- |
-10.98 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
686.71 |
0.47 |
-8.95 |
-0.7 |
-4.28 |
12.29 |
-13.9 |
- |
- |
- |
0.87 |
|
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 |
-9.65 |
-0.54 |
-4.45 |
11.8 |
-14.58 |
- |
- |
- |
-0.24 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
140.05 |
0.1 |
-17.2 |
-2.17 |
-5.96 |
9.03 |
-14.79 |
- |
- |
- |
8.05 |
|