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 |
0.54 |
18.5 |
-5.58 |
11.15 |
11.42 |
69.12 |
14.2 |
- |
- |
2.96 |
|
Mirae Asset Hang Seng TECH ETF
|
ETFs |
06-12-2021 |
390.78 |
0.54 |
12.14 |
-8.67 |
5.3 |
10.35 |
39.77 |
8.39 |
- |
- |
-1.18 |
|
Mirae Asset Gold ETF
|
ETFs |
20-02-2023 |
503.09 |
0.34 |
25.02 |
7.52 |
17.99 |
20.94 |
30.94 |
- |
- |
- |
26.35 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
Fund of Funds-Overseas |
10-05-2021 |
1,738 |
0.63 |
-12.03 |
0.46 |
-9.83 |
22.52 |
26.79 |
40.94 |
- |
- |
25.98 |
|
Mirae Asset NYSE FANG and ETF
|
ETFs |
06-05-2021 |
2,414.78 |
0.63 |
-6.95 |
5.72 |
-12.35 |
5.09 |
26.67 |
34.6 |
- |
- |
20.72 |
|
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 |
0.58 |
-11.04 |
5.14 |
-7.89 |
14.49 |
21.19 |
23.05 |
- |
- |
17.99 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
393.14 |
0.12 |
11.44 |
4.46 |
13.72 |
7.59 |
21.09 |
17.3 |
- |
- |
13.84 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
41.33 |
0.38 |
12.9 |
-3.24 |
7.45 |
-0.58 |
19.15 |
- |
- |
- |
15.37 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,667 |
1.96 |
-7.24 |
0.44 |
1.88 |
-3.56 |
16.95 |
18.42 |
22.24 |
- |
20.86 |
|
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 |
0.41 |
-5.32 |
0.23 |
-10.39 |
-0.55 |
14.88 |
- |
- |
- |
25.92 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
1,839.85 |
2.08 |
7.69 |
6.07 |
12.48 |
4.36 |
14.13 |
18.99 |
- |
- |
16.93 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
741.81 |
0.58 |
-9.11 |
-1.0 |
-12.26 |
-4.44 |
13.2 |
15.89 |
- |
- |
13.71 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
228.55 |
0.1 |
8.87 |
7.41 |
12.63 |
5.81 |
12.91 |
- |
- |
- |
11.5 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
89.77 |
0.1 |
5.09 |
2.2 |
4.08 |
6.63 |
12.59 |
- |
- |
- |
9.99 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
237.05 |
0.36 |
5.08 |
2.14 |
4.09 |
6.43 |
12.38 |
- |
- |
- |
9.81 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
1,841.86 |
2.0 |
4.14 |
2.61 |
5.27 |
2.96 |
11.78 |
- |
- |
- |
12.97 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
72 |
0.48 |
3.99 |
1.84 |
3.05 |
4.95 |
10.05 |
- |
- |
- |
8.43 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
41.28 |
0.63 |
3.9 |
1.71 |
3.32 |
5.27 |
9.66 |
6.82 |
- |
- |
5.95 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
40.73 |
0.34 |
1.51 |
3.42 |
2.52 |
-1.78 |
9.51 |
- |
- |
- |
23.05 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
47.09 |
0.81 |
3.8 |
1.62 |
3.17 |
5.11 |
9.43 |
6.77 |
- |
- |
5.49 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,411.74 |
1.8 |
-4.61 |
3.84 |
1.79 |
-4.75 |
9.34 |
9.09 |
20.86 |
- |
16.06 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
135.54 |
0.1 |
-16.58 |
-2.51 |
-16.19 |
-13.92 |
9.32 |
- |
- |
- |
12.7 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
757.29 |
0.33 |
3.38 |
1.33 |
2.66 |
4.44 |
9.3 |
7.3 |
- |
- |
6.49 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
345.53 |
1.11 |
3.74 |
1.43 |
3.07 |
4.9 |
9.2 |
6.72 |
5.93 |
- |
6.42 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,359.48 |
1.35 |
1.97 |
1.85 |
3.33 |
2.37 |
9.11 |
10.62 |
13.86 |
- |
11.13 |
|
Mirae Asset Large Cap Fund - Growth Plan
|
Equity: Large Cap |
01-04-2008 |
37,791.45 |
1.56 |
0.86 |
3.04 |
4.55 |
-1.14 |
9.01 |
12.26 |
20.03 |
13.06 |
14.94 |
|
Mirae Asset ESG Sector Leaders ETF
| Invest Online
|
ETFs |
18-11-2020 |
116.64 |
0.41 |
3.05 |
3.69 |
6.14 |
-0.24 |
8.94 |
12.35 |
- |
- |
14.77 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
8,683.14 |
1.74 |
1.07 |
2.61 |
4.21 |
-0.67 |
8.85 |
12.79 |
17.97 |
- |
12.24 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.41 |
0.05 |
2.91 |
3.73 |
5.04 |
0.11 |
8.74 |
- |
- |
- |
14.84 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,293 |
0.05 |
3.18 |
3.49 |
5.22 |
-0.23 |
8.74 |
13.74 |
21.88 |
- |
14.97 |
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
10-11-2020 |
95.71 |
0.42 |
2.8 |
3.71 |
6.12 |
-0.47 |
8.4 |
11.62 |
- |
- |
14.35 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,765.79 |
2.08 |
1.75 |
2.17 |
3.71 |
1.42 |
8.27 |
- |
- |
- |
12.06 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
117.54 |
1.02 |
3.07 |
1.18 |
2.51 |
4.0 |
8.11 |
6.0 |
4.64 |
- |
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 |
90.09 |
0.31 |
2.84 |
0.9 |
2.23 |
3.88 |
8.04 |
- |
- |
- |
7.43 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,104.04 |
0.44 |
2.85 |
0.92 |
2.29 |
4.08 |
7.89 |
6.82 |
- |
- |
6.11 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
01-12-2015 |
23,945.02 |
1.58 |
-1.35 |
3.83 |
4.24 |
-2.01 |
7.84 |
14.98 |
24.35 |
- |
17.75 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,350.96 |
0.86 |
2.81 |
0.92 |
2.28 |
3.95 |
7.81 |
6.59 |
5.76 |
6.01 |
4.8 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,388.07 |
0.41 |
2.68 |
0.79 |
2.12 |
3.93 |
7.79 |
6.96 |
- |
- |
5.79 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
9,282.82 |
0.2 |
2.37 |
0.6 |
1.81 |
3.59 |
7.27 |
6.82 |
5.44 |
6.18 |
6.3 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
2,981.98 |
0.92 |
2.32 |
0.5 |
1.68 |
3.41 |
7.09 |
6.56 |
- |
- |
5.38 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
3,872.22 |
1.87 |
-4.41 |
5.27 |
2.34 |
-5.97 |
7.03 |
17.47 |
23.87 |
14.75 |
16.67 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
2,535.55 |
1.95 |
-2.82 |
2.89 |
2.57 |
-1.98 |
6.96 |
- |
- |
- |
19.54 |
|
Mirae Asset Equity allocator Fund Of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
852.5 |
0.12 |
-0.2 |
3.68 |
4.5 |
-2.33 |
6.69 |
14.84 |
- |
- |
21.04 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
927.47 |
0.06 |
-5.26 |
4.66 |
2.81 |
-3.95 |
6.6 |
21.97 |
- |
- |
23.2 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
390.5 |
0.15 |
2.03 |
0.5 |
1.51 |
3.16 |
6.51 |
6.29 |
5.03 |
- |
4.97 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,333.2 |
1.89 |
-3.36 |
3.99 |
3.39 |
-3.69 |
6.36 |
- |
- |
- |
17.5 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
36,507.91 |
1.55 |
-2.91 |
3.53 |
3.59 |
-3.83 |
4.82 |
14.31 |
24.01 |
17.21 |
19.52 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
202.74 |
0.46 |
-2.04 |
3.35 |
3.74 |
-4.95 |
4.72 |
19.2 |
- |
- |
18.88 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
102 |
0.46 |
-2.16 |
3.38 |
3.44 |
-5.4 |
3.94 |
18.45 |
- |
- |
17.32 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
14,920.07 |
1.7 |
-6.75 |
4.3 |
1.82 |
-6.42 |
3.35 |
16.74 |
29.29 |
- |
23.03 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
541 |
0.05 |
-4.39 |
2.94 |
4.6 |
-7.68 |
1.28 |
15.65 |
22.81 |
- |
17.03 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15 |
0.19 |
- |
5.61 |
- |
- |
- |
- |
- |
- |
11.44 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
8 |
0.19 |
- |
5.85 |
- |
- |
- |
- |
- |
- |
6.93 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
8 |
0.18 |
- |
3.66 |
- |
- |
- |
- |
- |
- |
5.38 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14 |
0.18 |
- |
3.7 |
- |
- |
- |
- |
- |
- |
8.97 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
1,263 |
2.1 |
- |
3.62 |
- |
- |
- |
- |
- |
- |
2.01 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
12 |
0.33 |
- |
4.7 |
1.26 |
- |
- |
- |
- |
- |
-10.76 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
26 |
0.33 |
-7.15 |
4.4 |
1.26 |
- |
- |
- |
- |
- |
-7.27 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
38 |
0.76 |
5.08 |
2.28 |
4.41 |
- |
- |
- |
- |
- |
4.95 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
562 |
0.16 |
1.97 |
0.48 |
1.47 |
- |
- |
- |
- |
- |
2.92 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
79 |
0.34 |
24.63 |
7.43 |
17.66 |
20.51 |
- |
- |
- |
- |
21.53 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
25 |
0.75 |
2.8 |
3.39 |
4.93 |
-0.74 |
- |
- |
- |
- |
0.49 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
16 |
0.85 |
-2.05 |
3.92 |
3.72 |
-3.16 |
- |
- |
- |
- |
-1.85 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
36 |
0.9 |
-1.8 |
3.53 |
3.67 |
-3.45 |
- |
- |
- |
- |
-3.45 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
38 |
0.18 |
2.25 |
6.82 |
7.11 |
-1.1 |
- |
- |
- |
- |
0.08 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
41 |
0.28 |
-0.58 |
-5.36 |
3.52 |
-7.69 |
- |
- |
- |
- |
-14.77 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
44 |
0.16 |
-3.44 |
3.73 |
3.35 |
-4.02 |
- |
- |
- |
- |
-8.18 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
169 |
0.72 |
-11.48 |
4.85 |
1.11 |
-12.61 |
- |
- |
- |
- |
-19.43 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
158 |
0.46 |
-7.84 |
2.74 |
-2.56 |
-12.3 |
- |
- |
- |
- |
-17.24 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
200 |
0.4 |
-9.73 |
5.38 |
0.98 |
-9.28 |
- |
- |
- |
- |
-4.82 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
301 |
0.4 |
-9.47 |
5.21 |
1.27 |
-8.98 |
- |
- |
- |
- |
-5.18 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
378.41 |
0.39 |
-11.24 |
4.71 |
1.51 |
-12.05 |
-3.76 |
- |
- |
- |
25.25 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
48.72 |
0.52 |
-9.88 |
-4.69 |
-9.8 |
-9.77 |
-5.48 |
- |
- |
- |
-5.0 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
527.19 |
0.4 |
-14.33 |
1.74 |
-0.34 |
-14.05 |
-9.4 |
- |
- |
- |
-3.87 |
|
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 |
0.4 |
-14.72 |
1.7 |
-0.72 |
-14.51 |
-10.34 |
- |
- |
- |
-5.21 |
|