| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
460.88 |
0.34 |
83.12 |
-9.87 |
38.26 |
64.33 |
81.21 |
- |
- |
- |
35.79 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
1,641.41 |
0.35 |
61.93 |
-0.79 |
24.42 |
32.46 |
67.52 |
- |
- |
- |
32.28 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
211.19 |
0.69 |
61.13 |
-1.11 |
24.49 |
32.04 |
66.05 |
- |
- |
- |
53.99 |
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,347.44 |
0.45 |
27.58 |
4.97 |
8.88 |
30.02 |
56.24 |
66.85 |
- |
- |
33.03 |
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
780.76 |
0.49 |
21.11 |
5.39 |
9.44 |
28.96 |
43.87 |
38.74 |
- |
- |
24.37 |
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
99.81 |
0.52 |
45.74 |
-5.22 |
10.98 |
15.76 |
42.97 |
29.0 |
- |
- |
8.09 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
437.82 |
0.55 |
35.23 |
-1.93 |
6.48 |
13.13 |
42.06 |
21.85 |
- |
- |
4.82 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,651.94 |
0.65 |
28.59 |
1.78 |
7.11 |
24.43 |
37.12 |
56.04 |
- |
- |
26.84 |
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
59.99 |
0.53 |
36.8 |
4.64 |
22.7 |
39.29 |
37.05 |
10.16 |
- |
- |
9.26 |
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
406.86 |
0.4 |
34.1 |
0.58 |
12.33 |
27.06 |
36.94 |
37.46 |
- |
- |
35.0 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
53.61 |
0.19 |
28.99 |
10.57 |
19.53 |
27.72 |
29.93 |
- |
- |
- |
21.75 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
1,003.99 |
0.6 |
21.65 |
2.47 |
7.69 |
24.14 |
24.73 |
30.57 |
- |
- |
19.94 |
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
2,130.33 |
2.02 |
17.59 |
4.21 |
6.79 |
9.39 |
19.6 |
17.39 |
- |
- |
17.0 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
93.01 |
0.29 |
21.72 |
3.76 |
13.94 |
16.42 |
19.55 |
- |
- |
- |
3.44 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
438.29 |
0.12 |
17.95 |
2.49 |
4.42 |
6.04 |
19.53 |
14.13 |
- |
- |
13.53 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
267.34 |
0.1 |
15.87 |
3.57 |
5.73 |
7.57 |
17.41 |
- |
- |
- |
11.44 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,514.99 |
1.93 |
15.16 |
1.46 |
6.77 |
9.45 |
17.02 |
- |
- |
- |
15.14 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
18,112.14 |
1.65 |
8.74 |
2.79 |
7.29 |
13.76 |
13.18 |
20.4 |
24.97 |
- |
23.82 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
218.17 |
0.53 |
11.31 |
2.92 |
8.32 |
10.77 |
13.05 |
22.32 |
- |
- |
20.08 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
111.03 |
0.43 |
10.82 |
2.85 |
8.22 |
9.86 |
12.46 |
21.57 |
- |
- |
18.49 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,303.69 |
1.9 |
8.0 |
3.69 |
5.51 |
9.1 |
12.17 |
- |
- |
- |
19.9 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
27,069.09 |
1.54 |
9.22 |
2.88 |
5.92 |
8.58 |
12.09 |
17.19 |
19.16 |
- |
17.9 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,254.47 |
0.05 |
6.17 |
3.48 |
6.37 |
8.62 |
11.65 |
23.92 |
- |
- |
23.49 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,388.81 |
1.84 |
8.16 |
2.09 |
5.17 |
8.91 |
11.56 |
- |
- |
- |
18.81 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,475.37 |
0.04 |
10.9 |
3.19 |
5.36 |
6.04 |
11.42 |
13.45 |
16.58 |
- |
14.8 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
42,980.74 |
1.5 |
8.49 |
2.88 |
6.68 |
9.42 |
11.4 |
17.16 |
19.48 |
17.85 |
19.63 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
117.37 |
0.4 |
10.32 |
2.96 |
4.78 |
5.54 |
10.84 |
12.91 |
- |
- |
14.56 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
48.84 |
0.34 |
9.88 |
3.06 |
4.89 |
7.24 |
10.81 |
- |
- |
- |
21.41 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
37.93 |
0.75 |
10.03 |
3.12 |
5.16 |
5.62 |
10.42 |
- |
- |
- |
7.15 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
41,087.56 |
1.51 |
9.38 |
3.08 |
4.86 |
6.62 |
10.36 |
12.99 |
15.41 |
14.09 |
14.97 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
96.2 |
0.44 |
9.67 |
2.98 |
4.51 |
5.37 |
10.24 |
12.32 |
- |
- |
14.16 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
20.16 |
0.05 |
9.46 |
3.24 |
5.09 |
5.0 |
10.23 |
- |
- |
- |
13.77 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,424.67 |
1.72 |
8.65 |
2.34 |
4.06 |
5.99 |
10.07 |
13.52 |
14.71 |
13.07 |
12.34 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
941.13 |
0.11 |
7.96 |
2.96 |
5.28 |
6.33 |
9.85 |
15.46 |
18.14 |
- |
20.44 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
29.29 |
0.85 |
6.97 |
3.18 |
5.59 |
6.89 |
9.83 |
- |
- |
- |
6.8 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,732.38 |
1.36 |
7.92 |
1.58 |
2.99 |
4.69 |
9.66 |
11.18 |
11.38 |
- |
11.11 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,980.91 |
2.06 |
7.85 |
1.95 |
3.23 |
4.77 |
9.38 |
12.3 |
- |
- |
11.93 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
227.34 |
0.4 |
7.22 |
0.24 |
1.22 |
1.61 |
8.56 |
8.27 |
- |
- |
8.71 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
51.9 |
0.16 |
5.43 |
2.66 |
4.89 |
6.97 |
8.54 |
- |
- |
- |
0.24 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
93.12 |
0.1 |
6.93 |
0.3 |
0.92 |
1.16 |
8.36 |
- |
- |
- |
8.52 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
47.23 |
0.91 |
6.17 |
2.8 |
4.89 |
6.18 |
8.19 |
- |
- |
- |
4.19 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.19 |
0.67 |
6.92 |
0.51 |
1.54 |
2.57 |
8.09 |
7.35 |
- |
- |
5.88 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
71.69 |
0.49 |
7.26 |
0.54 |
1.21 |
2.74 |
8.0 |
- |
- |
- |
7.88 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
696.67 |
1.09 |
7.03 |
0.49 |
1.48 |
2.82 |
7.97 |
7.23 |
5.53 |
- |
6.39 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
561.04 |
0.35 |
7.06 |
0.43 |
1.49 |
3.09 |
7.86 |
7.77 |
- |
- |
6.51 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
46.09 |
0.81 |
6.6 |
0.44 |
1.41 |
2.38 |
7.71 |
7.21 |
5.48 |
- |
5.44 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,769.48 |
1.83 |
4.63 |
1.01 |
3.42 |
7.37 |
7.53 |
17.17 |
20.55 |
16.09 |
16.72 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,514.1 |
0.41 |
6.47 |
0.48 |
1.44 |
3.23 |
7.39 |
7.18 |
- |
- |
6.17 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,787.75 |
0.42 |
6.41 |
0.51 |
1.56 |
3.34 |
7.35 |
7.35 |
5.93 |
- |
5.9 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,675.9 |
0.85 |
6.46 |
0.5 |
1.51 |
3.25 |
7.31 |
7.08 |
5.57 |
5.98 |
4.85 |
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
82.3 |
0.36 |
6.37 |
0.47 |
1.42 |
3.12 |
7.18 |
7.21 |
- |
- |
7.24 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
116.59 |
1.02 |
6.46 |
0.41 |
1.34 |
2.93 |
7.16 |
6.76 |
4.68 |
- |
5.92 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
14,283.52 |
0.19 |
5.73 |
0.48 |
1.47 |
2.98 |
6.62 |
6.97 |
5.71 |
6.09 |
6.29 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,422.28 |
0.93 |
5.35 |
0.47 |
1.31 |
2.83 |
6.09 |
6.96 |
5.58 |
- |
5.39 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,570.29 |
0.17 |
5.07 |
0.45 |
1.38 |
2.71 |
5.91 |
6.37 |
5.29 |
- |
5.02 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
346.28 |
0.15 |
4.95 |
0.44 |
1.34 |
2.65 |
5.77 |
- |
- |
- |
5.82 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,979.98 |
1.76 |
2.88 |
0.98 |
2.82 |
4.98 |
5.65 |
11.25 |
14.79 |
- |
15.96 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,821.22 |
1.93 |
-1.78 |
0.25 |
-0.17 |
6.02 |
5.14 |
20.75 |
17.48 |
- |
20.11 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
170.93 |
0.39 |
5.52 |
1.57 |
7.69 |
9.51 |
4.58 |
- |
- |
- |
-4.09 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
767.32 |
0.05 |
3.41 |
2.38 |
5.07 |
7.07 |
4.44 |
17.78 |
19.68 |
- |
16.71 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
432.02 |
0.47 |
-2.95 |
1.75 |
2.92 |
6.33 |
1.32 |
- |
- |
- |
21.66 |
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
202.44 |
0.63 |
-3.49 |
1.86 |
2.64 |
6.06 |
0.48 |
- |
- |
- |
-9.52 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
385.99 |
0.46 |
-3.43 |
3.33 |
4.16 |
3.08 |
0.21 |
- |
- |
- |
1.24 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
472.28 |
0.7 |
- |
-5.11 |
- |
- |
- |
- |
- |
- |
25.01 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
18.49 |
0.67 |
- |
2.94 |
- |
- |
- |
- |
- |
- |
4.61 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
31-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.94 |
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
31-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.4 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
16.52 |
0.19 |
- |
-1.78 |
1.09 |
- |
- |
- |
- |
- |
7.51 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
20.09 |
0.34 |
- |
0.51 |
1.49 |
- |
- |
- |
- |
- |
1.99 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
120.94 |
0.3 |
- |
0.5 |
1.49 |
- |
- |
- |
- |
- |
2.37 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
63.97 |
0.11 |
- |
2.92 |
6.48 |
8.43 |
- |
- |
- |
- |
11.79 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.71 |
0.68 |
- |
-0.67 |
-0.03 |
4.91 |
- |
- |
- |
- |
15.81 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
18.16 |
0.34 |
- |
-0.52 |
0.2 |
6.22 |
- |
- |
- |
- |
22.59 |
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
5.63 |
0.64 |
- |
2.57 |
5.74 |
5.69 |
- |
- |
- |
- |
13.55 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.94 |
0.34 |
- |
3.04 |
6.45 |
7.38 |
- |
- |
- |
- |
19.27 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,729.09 |
1.9 |
- |
3.48 |
5.25 |
11.99 |
- |
- |
- |
- |
16.76 |
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
18.44 |
0.6 |
- |
0.03 |
3.51 |
7.96 |
- |
- |
- |
- |
-1.49 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
38.04 |
0.3 |
3.15 |
0.41 |
3.98 |
8.78 |
- |
- |
- |
- |
3.09 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
30.92 |
0.71 |
2.13 |
-1.09 |
0.12 |
-2.84 |
- |
- |
- |
- |
1.99 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
245.13 |
0.66 |
-4.33 |
3.18 |
3.74 |
2.43 |
-0.82 |
- |
- |
- |
0.6 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
714.95 |
0.47 |
-9.06 |
0.82 |
2.34 |
3.95 |
-4.68 |
- |
- |
- |
0.76 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
217.8 |
0.64 |
-10.0 |
0.75 |
1.98 |
3.39 |
-5.61 |
- |
- |
- |
-0.46 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
148.8 |
0.1 |
-14.27 |
3.88 |
5.0 |
-2.48 |
-12.37 |
- |
- |
- |
9.52 |
|