| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
460.88 |
0.34 |
103.57 |
21.66 |
43.43 |
69.18 |
92.1 |
- |
- |
- |
40.69 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
1,641.41 |
0.35 |
66.37 |
6.72 |
20.4 |
30.46 |
65.81 |
- |
- |
- |
32.8 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
211.19 |
0.69 |
65.41 |
7.16 |
20.32 |
30.21 |
65.03 |
- |
- |
- |
54.18 |
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,463.4 |
0.45 |
28.75 |
-0.57 |
11.61 |
28.41 |
44.24 |
63.19 |
- |
- |
32.84 |
|
| 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 |
38.51 |
2.41 |
21.2 |
42.62 |
38.25 |
11.01 |
- |
- |
9.51 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
437.82 |
0.55 |
33.38 |
-1.38 |
1.69 |
12.65 |
38.03 |
13.8 |
- |
- |
4.39 |
|
| 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 |
38.06 |
-5.04 |
-0.31 |
15.05 |
37.11 |
20.26 |
- |
- |
6.51 |
|
| 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 |
38.47 |
0.53 |
15.56 |
29.08 |
35.68 |
37.05 |
- |
- |
35.65 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,651.94 |
0.65 |
32.26 |
1.16 |
8.37 |
22.9 |
35.24 |
53.78 |
- |
- |
27.26 |
|
| 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 |
22.49 |
0.65 |
11.31 |
33.53 |
25.3 |
37.88 |
- |
- |
24.35 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
1,003.99 |
0.6 |
25.63 |
2.22 |
9.69 |
25.17 |
25.12 |
30.73 |
- |
- |
20.57 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
53.61 |
0.19 |
28.69 |
0.58 |
22.22 |
18.61 |
18.11 |
- |
- |
- |
20.35 |
|
| 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 |
19.55 |
2.99 |
10.11 |
9.07 |
14.38 |
16.93 |
- |
- |
17.17 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,514.99 |
1.93 |
16.12 |
2.05 |
6.74 |
8.4 |
14.06 |
- |
- |
- |
15.16 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
438.29 |
0.12 |
19.63 |
2.54 |
7.7 |
6.4 |
13.72 |
14.03 |
- |
- |
13.71 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
267.34 |
0.1 |
18.35 |
3.36 |
10.43 |
7.82 |
12.28 |
- |
- |
- |
12.14 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
93.01 |
0.29 |
19.88 |
-1.51 |
6.81 |
12.45 |
11.94 |
- |
- |
- |
1.94 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
48.84 |
0.34 |
11.21 |
2.88 |
3.34 |
8.5 |
8.26 |
- |
- |
- |
21.45 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
77.95 |
0.49 |
7.71 |
0.6 |
1.98 |
2.33 |
7.83 |
- |
- |
- |
7.88 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
227.34 |
0.4 |
7.73 |
0.53 |
1.77 |
1.11 |
7.74 |
8.13 |
- |
- |
8.71 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
696.67 |
1.09 |
7.4 |
0.51 |
1.73 |
2.45 |
7.65 |
7.18 |
5.51 |
- |
6.39 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.19 |
0.67 |
7.31 |
0.53 |
1.74 |
2.17 |
7.6 |
7.28 |
- |
- |
5.89 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
561.04 |
0.35 |
7.33 |
0.43 |
1.53 |
2.53 |
7.58 |
7.56 |
- |
- |
6.48 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
93.12 |
0.1 |
7.4 |
0.59 |
1.31 |
0.96 |
7.43 |
- |
- |
- |
8.51 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,514.1 |
0.41 |
6.83 |
0.51 |
1.46 |
3.01 |
7.32 |
7.17 |
- |
- |
6.17 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,787.75 |
0.42 |
6.77 |
0.52 |
1.56 |
3.18 |
7.28 |
7.33 |
5.96 |
- |
5.9 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
2,906.18 |
0.04 |
12.07 |
2.34 |
5.98 |
6.51 |
7.25 |
13.1 |
15.86 |
- |
14.84 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,675.9 |
0.85 |
6.81 |
0.51 |
1.55 |
2.99 |
7.24 |
7.06 |
5.58 |
5.98 |
4.85 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
46.09 |
0.81 |
6.93 |
0.45 |
1.65 |
1.89 |
7.24 |
7.15 |
5.46 |
- |
5.44 |
|
| 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 |
6.71 |
0.48 |
1.44 |
2.9 |
7.1 |
7.08 |
- |
- |
7.21 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,732.38 |
1.36 |
8.17 |
0.48 |
2.93 |
3.87 |
7.01 |
10.79 |
11.02 |
- |
11.05 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
116.59 |
1.02 |
6.76 |
0.44 |
1.39 |
2.44 |
7.01 |
6.59 |
4.68 |
- |
5.91 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
14,283.52 |
0.19 |
6.05 |
0.48 |
1.44 |
2.91 |
6.57 |
6.97 |
5.74 |
6.09 |
6.29 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
117.37 |
0.4 |
11.53 |
2.23 |
4.75 |
5.99 |
6.35 |
12.62 |
14.43 |
- |
14.63 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
37.93 |
0.75 |
11.14 |
2.27 |
5.77 |
6.1 |
6.31 |
- |
- |
- |
7.74 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,980.91 |
2.06 |
8.16 |
0.66 |
3.39 |
3.87 |
6.29 |
11.87 |
- |
- |
11.81 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
218.17 |
0.53 |
10.37 |
-0.01 |
3.6 |
7.42 |
6.2 |
21.13 |
- |
- |
19.49 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,422.28 |
0.93 |
5.69 |
0.43 |
1.42 |
2.81 |
6.08 |
6.96 |
5.62 |
- |
5.39 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
20.16 |
0.05 |
10.94 |
2.73 |
6.34 |
5.94 |
6.01 |
- |
- |
- |
14.08 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,570.29 |
0.17 |
5.36 |
0.43 |
1.33 |
2.68 |
5.85 |
6.36 |
5.32 |
- |
5.02 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
113.33 |
0.43 |
9.98 |
-0.24 |
3.37 |
7.14 |
5.84 |
20.42 |
- |
- |
17.95 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,303.69 |
1.9 |
8.57 |
1.09 |
5.11 |
6.89 |
5.81 |
- |
- |
- |
19.67 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
18,112.14 |
1.65 |
8.69 |
-0.09 |
4.99 |
8.44 |
5.77 |
19.45 |
22.86 |
- |
23.57 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
98.34 |
0.44 |
10.8 |
2.0 |
4.38 |
5.79 |
5.76 |
12.0 |
13.81 |
- |
14.22 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
285.35 |
0.15 |
5.22 |
0.42 |
1.29 |
2.61 |
5.7 |
- |
- |
- |
5.79 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
41,087.56 |
1.51 |
10.45 |
2.1 |
5.15 |
6.32 |
5.6 |
12.48 |
14.88 |
14.07 |
14.98 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,424.67 |
1.72 |
9.02 |
0.72 |
4.3 |
4.95 |
5.48 |
12.97 |
14.09 |
13.06 |
12.3 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
27,069.09 |
1.54 |
9.55 |
0.79 |
5.27 |
6.77 |
5.23 |
16.26 |
18.17 |
- |
17.83 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,388.81 |
1.84 |
8.33 |
0.1 |
3.85 |
5.95 |
4.88 |
- |
- |
- |
18.37 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
42,980.74 |
1.5 |
9.01 |
0.91 |
5.79 |
7.33 |
4.83 |
16.33 |
18.32 |
17.63 |
19.59 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
941.13 |
0.11 |
8.45 |
1.13 |
5.18 |
5.31 |
3.99 |
14.86 |
17.08 |
- |
20.3 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,254.47 |
0.05 |
5.6 |
0.38 |
4.99 |
3.78 |
3.46 |
22.32 |
- |
- |
22.92 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
29.29 |
0.85 |
6.97 |
0.92 |
4.95 |
4.33 |
3.42 |
- |
- |
- |
6.44 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
47.23 |
0.91 |
5.93 |
0.39 |
3.93 |
3.68 |
1.8 |
- |
- |
- |
3.76 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
51.9 |
0.16 |
4.74 |
-0.27 |
3.33 |
2.89 |
1.15 |
- |
- |
- |
-0.29 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,769.48 |
1.83 |
3.3 |
-1.24 |
-2.73 |
4.83 |
1.07 |
16.11 |
18.83 |
15.77 |
16.55 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,821.22 |
1.93 |
-2.44 |
-0.86 |
-0.06 |
3.5 |
0.52 |
20.45 |
16.13 |
- |
19.83 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
170.93 |
0.39 |
5.84 |
1.53 |
1.68 |
7.42 |
0.3 |
- |
- |
- |
-3.72 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
16.52 |
0.19 |
- |
-1.14 |
-1.47 |
- |
- |
- |
- |
- |
7.33 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.94 |
0.34 |
- |
-0.56 |
4.18 |
3.49 |
- |
- |
- |
- |
18.2 |
|
| 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 |
- |
-0.5 |
3.78 |
2.61 |
- |
- |
- |
- |
12.77 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
18.16 |
0.34 |
- |
-4.98 |
-5.08 |
-3.58 |
- |
- |
- |
- |
17.98 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.71 |
0.68 |
- |
-4.79 |
-4.98 |
-4.48 |
- |
- |
- |
- |
11.57 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
63.97 |
0.11 |
- |
1.59 |
4.91 |
8.2 |
- |
- |
- |
- |
12.26 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
120.94 |
0.3 |
- |
0.49 |
1.5 |
- |
- |
- |
- |
- |
2.71 |
|
| 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 |
1.61 |
- |
- |
- |
- |
- |
2.35 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
38.04 |
0.3 |
1.67 |
-1.95 |
-2.27 |
4.28 |
- |
- |
- |
- |
1.61 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
472.28 |
0.7 |
- |
13.03 |
31.44 |
- |
- |
- |
- |
- |
32.9 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
18.49 |
0.67 |
- |
0.47 |
3.7 |
- |
- |
- |
- |
- |
4.07 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
31-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.63 |
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
31-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-3.04 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,729.09 |
1.9 |
- |
-2.82 |
1.53 |
5.28 |
- |
- |
- |
- |
14.71 |
|
| 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 |
- |
-1.93 |
-2.42 |
4.04 |
- |
- |
- |
- |
-2.65 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
30.92 |
0.71 |
2.47 |
0.06 |
0.47 |
-2.49 |
- |
- |
- |
- |
2.34 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,979.98 |
1.76 |
3.1 |
-0.18 |
1.39 |
2.59 |
-0.51 |
10.52 |
13.69 |
- |
15.85 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
255.82 |
0.05 |
1.85 |
-2.04 |
2.5 |
2.9 |
-4.37 |
16.8 |
17.63 |
- |
16.23 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
432.02 |
0.47 |
-2.92 |
1.43 |
3.02 |
2.46 |
-4.85 |
- |
- |
- |
21.03 |
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
210.09 |
0.63 |
-3.57 |
1.45 |
2.69 |
1.93 |
-5.72 |
- |
- |
- |
-9.19 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
385.99 |
0.46 |
-5.33 |
-0.37 |
1.75 |
-4.04 |
-8.77 |
- |
- |
- |
-0.1 |
|
| 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 |
-6.23 |
-0.37 |
1.34 |
-4.54 |
-9.43 |
- |
- |
- |
-0.74 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
148.8 |
0.1 |
-8.6 |
9.71 |
12.59 |
5.41 |
-11.6 |
- |
- |
- |
12.59 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
714.95 |
0.47 |
-12.03 |
-3.7 |
-2.34 |
-6.67 |
-16.23 |
- |
- |
- |
-1.13 |
|
| 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 |
-12.75 |
-3.58 |
-2.52 |
-6.71 |
-16.61 |
- |
- |
- |
-2.19 |
|