| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
460.88 |
0.34 |
100.35 |
17.48 |
41.62 |
77.72 |
92.63 |
- |
- |
- |
39.99 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
1,641.41 |
0.35 |
66.77 |
6.53 |
22.95 |
34.11 |
65.68 |
- |
- |
- |
33.06 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
211.19 |
0.69 |
65.08 |
6.72 |
22.5 |
33.26 |
64.37 |
- |
- |
- |
54.57 |
|
| 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 |
26.8 |
1.56 |
10.29 |
26.45 |
57.11 |
65.41 |
- |
- |
32.53 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,651.94 |
0.65 |
31.83 |
-1.16 |
8.91 |
25.69 |
42.48 |
57.9 |
- |
- |
27.28 |
|
| 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 |
38.39 |
-7.17 |
1.01 |
15.26 |
38.08 |
23.36 |
- |
- |
6.59 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
437.82 |
0.55 |
32.24 |
-3.87 |
-1.15 |
15.26 |
37.61 |
17.59 |
- |
- |
4.17 |
|
| 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 |
35.18 |
-4.45 |
12.3 |
29.0 |
37.21 |
38.5 |
- |
- |
34.85 |
|
| 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 |
35.77 |
-1.09 |
17.9 |
41.18 |
36.79 |
11.57 |
- |
- |
8.89 |
|
| 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 |
19.81 |
1.54 |
9.21 |
29.54 |
34.75 |
37.77 |
- |
- |
23.8 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
1,003.99 |
0.6 |
24.58 |
0.29 |
9.78 |
26.71 |
27.88 |
31.3 |
- |
- |
20.42 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
53.61 |
0.19 |
31.06 |
4.28 |
24.92 |
22.23 |
25.8 |
- |
- |
- |
22.46 |
|
| 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 |
19.59 |
3.61 |
10.62 |
9.19 |
17.3 |
16.94 |
- |
- |
17.22 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
438.29 |
0.12 |
19.34 |
2.5 |
8.05 |
5.69 |
16.85 |
13.79 |
- |
- |
13.69 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,514.99 |
1.93 |
16.09 |
1.98 |
7.22 |
9.16 |
15.45 |
- |
- |
- |
15.24 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
267.34 |
0.1 |
18.17 |
3.29 |
10.48 |
7.67 |
15.43 |
- |
- |
- |
12.13 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
93.01 |
0.29 |
20.03 |
-2.44 |
11.25 |
13.06 |
15.17 |
- |
- |
- |
2.07 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
2,906.18 |
0.04 |
12.03 |
1.81 |
6.45 |
6.54 |
9.77 |
12.86 |
16.13 |
- |
14.86 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
48.84 |
0.34 |
10.62 |
1.91 |
3.09 |
7.69 |
9.73 |
- |
- |
- |
21.3 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
218.17 |
0.53 |
11.17 |
0.44 |
5.69 |
8.62 |
9.03 |
21.56 |
- |
- |
19.77 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
117.37 |
0.4 |
11.31 |
1.83 |
5.08 |
5.95 |
8.94 |
12.3 |
14.48 |
- |
14.62 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
37.93 |
0.75 |
11.11 |
1.74 |
6.25 |
6.14 |
8.8 |
- |
- |
- |
7.79 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
18,112.14 |
1.65 |
8.97 |
0.79 |
5.9 |
10.57 |
8.72 |
19.85 |
23.43 |
- |
23.67 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,303.69 |
1.9 |
8.89 |
1.61 |
6.23 |
8.1 |
8.59 |
- |
- |
- |
19.89 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
20.16 |
0.05 |
10.85 |
2.06 |
6.73 |
5.94 |
8.53 |
- |
- |
- |
14.12 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
41,087.56 |
1.51 |
10.37 |
1.79 |
5.34 |
6.51 |
8.36 |
12.31 |
15.17 |
13.86 |
14.99 |
|
| 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 |
10.78 |
1.69 |
5.12 |
5.51 |
8.35 |
11.86 |
13.83 |
- |
14.25 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
113.33 |
0.43 |
10.74 |
0.43 |
5.61 |
8.19 |
8.29 |
20.93 |
- |
- |
18.22 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,732.38 |
1.36 |
8.2 |
0.61 |
3.29 |
4.26 |
8.16 |
10.79 |
11.13 |
- |
11.08 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
77.95 |
0.49 |
7.55 |
0.47 |
2.24 |
2.13 |
8.01 |
- |
- |
- |
7.85 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
27,069.09 |
1.54 |
9.48 |
0.69 |
5.86 |
7.35 |
7.93 |
16.21 |
18.38 |
- |
17.84 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
227.34 |
0.4 |
7.36 |
0.58 |
2.07 |
0.95 |
7.93 |
7.98 |
- |
- |
8.62 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
561.04 |
0.35 |
7.35 |
0.48 |
1.72 |
2.72 |
7.88 |
7.64 |
- |
- |
6.5 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.19 |
0.67 |
7.13 |
0.46 |
1.78 |
2.13 |
7.85 |
7.26 |
- |
- |
5.87 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
696.67 |
1.09 |
7.25 |
0.42 |
1.79 |
2.42 |
7.82 |
7.16 |
5.49 |
- |
6.37 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,980.91 |
2.06 |
8.19 |
0.69 |
3.8 |
4.25 |
7.68 |
11.83 |
- |
- |
11.86 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
42,980.74 |
1.5 |
9.03 |
0.88 |
6.45 |
8.23 |
7.62 |
16.37 |
18.65 |
17.46 |
19.6 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,254.47 |
0.05 |
6.38 |
1.56 |
6.08 |
6.29 |
7.57 |
23.0 |
- |
- |
23.24 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
93.12 |
0.1 |
6.98 |
0.29 |
1.88 |
0.83 |
7.53 |
- |
- |
- |
8.39 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
46.09 |
0.81 |
6.78 |
0.37 |
1.7 |
1.86 |
7.48 |
7.13 |
5.44 |
- |
5.42 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,514.1 |
0.41 |
6.76 |
0.51 |
1.44 |
3.11 |
7.39 |
7.17 |
- |
- |
6.17 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,424.67 |
1.72 |
8.97 |
0.63 |
4.68 |
5.33 |
7.35 |
12.93 |
14.3 |
12.9 |
12.31 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,787.75 |
0.42 |
6.7 |
0.52 |
1.54 |
3.26 |
7.35 |
7.34 |
5.95 |
- |
5.9 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,675.9 |
0.85 |
6.73 |
0.5 |
1.55 |
3.06 |
7.34 |
7.06 |
5.57 |
5.98 |
4.85 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,388.81 |
1.84 |
8.46 |
0.29 |
4.6 |
7.02 |
7.33 |
- |
- |
- |
18.53 |
|
| 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 |
6.64 |
0.48 |
1.43 |
2.96 |
7.22 |
7.11 |
- |
- |
7.22 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
116.59 |
1.02 |
6.72 |
0.44 |
1.45 |
2.55 |
7.21 |
6.61 |
4.71 |
- |
5.92 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
941.13 |
0.11 |
8.65 |
1.14 |
5.75 |
5.86 |
6.95 |
14.85 |
17.45 |
- |
20.39 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
29.29 |
0.85 |
7.42 |
1.39 |
5.81 |
5.71 |
6.75 |
- |
- |
- |
6.92 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
14,283.52 |
0.19 |
5.97 |
0.49 |
1.42 |
2.91 |
6.58 |
6.96 |
5.73 |
6.09 |
6.29 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,422.28 |
0.93 |
5.62 |
0.54 |
1.43 |
2.84 |
6.26 |
6.94 |
5.6 |
- |
5.39 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,570.29 |
0.17 |
5.3 |
0.45 |
1.33 |
2.68 |
5.86 |
6.36 |
5.32 |
- |
5.02 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
285.35 |
0.15 |
5.16 |
0.43 |
1.29 |
2.62 |
5.72 |
- |
- |
- |
5.8 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
47.23 |
0.91 |
6.41 |
0.72 |
4.97 |
4.8 |
4.92 |
- |
- |
- |
4.24 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
51.9 |
0.16 |
5.4 |
0.31 |
4.58 |
4.6 |
4.56 |
- |
- |
- |
0.21 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,769.48 |
1.83 |
4.21 |
-0.71 |
-0.42 |
6.58 |
3.39 |
16.31 |
19.47 |
15.69 |
16.63 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
170.93 |
0.39 |
6.13 |
1.25 |
3.0 |
8.32 |
3.24 |
- |
- |
- |
-3.56 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,979.98 |
1.76 |
3.08 |
-0.17 |
1.58 |
3.3 |
2.43 |
10.39 |
13.88 |
- |
15.88 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,821.22 |
1.93 |
-2.58 |
-0.5 |
1.01 |
4.37 |
1.39 |
20.28 |
16.43 |
- |
19.84 |
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
31-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.42 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
31-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.05 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
18.49 |
0.67 |
- |
1.02 |
- |
- |
- |
- |
- |
- |
5.1 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
472.28 |
0.7 |
- |
10.63 |
31.21 |
- |
- |
- |
- |
- |
31.21 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
16.52 |
0.19 |
- |
-0.19 |
1.34 |
- |
- |
- |
- |
- |
8.86 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
20.09 |
0.34 |
- |
0.49 |
1.59 |
- |
- |
- |
- |
- |
2.22 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
120.94 |
0.3 |
- |
0.51 |
1.48 |
- |
- |
- |
- |
- |
2.64 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
63.97 |
0.11 |
- |
1.08 |
5.63 |
8.1 |
- |
- |
- |
- |
12.26 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.71 |
0.68 |
- |
-2.35 |
-1.63 |
-0.08 |
- |
- |
- |
- |
14.68 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
18.16 |
0.34 |
- |
-2.39 |
-1.59 |
0.79 |
- |
- |
- |
- |
21.24 |
|
| 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 |
- |
0.24 |
4.93 |
3.92 |
- |
- |
- |
- |
13.6 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.94 |
0.34 |
- |
0.34 |
5.35 |
5.09 |
- |
- |
- |
- |
19.02 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,729.09 |
1.9 |
- |
-1.82 |
3.08 |
7.39 |
- |
- |
- |
- |
15.69 |
|
| 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 |
- |
-0.79 |
0.17 |
6.81 |
- |
- |
- |
- |
-1.35 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
38.04 |
0.3 |
3.0 |
-0.71 |
0.34 |
7.35 |
- |
- |
- |
- |
2.94 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
30.92 |
0.71 |
2.02 |
-0.45 |
1.23 |
-2.88 |
- |
- |
- |
- |
1.89 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
255.82 |
0.05 |
2.6 |
-0.82 |
3.91 |
4.26 |
-1.27 |
17.07 |
18.35 |
- |
16.41 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
432.02 |
0.47 |
-1.85 |
2.5 |
4.23 |
6.34 |
-1.74 |
- |
- |
- |
21.78 |
|
| 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 |
-2.33 |
2.71 |
4.13 |
6.14 |
-2.42 |
- |
- |
- |
-8.39 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
385.99 |
0.46 |
-4.06 |
0.97 |
3.27 |
-0.35 |
-4.72 |
- |
- |
- |
0.77 |
|
| 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 |
-4.74 |
1.02 |
3.19 |
-0.67 |
-5.37 |
- |
- |
- |
0.3 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
148.8 |
0.1 |
-11.32 |
5.18 |
5.85 |
1.88 |
-10.94 |
- |
- |
- |
11.06 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
714.95 |
0.47 |
-10.61 |
-2.71 |
-0.34 |
-2.3 |
-12.3 |
- |
- |
- |
-0.23 |
|
| 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 |
-11.34 |
-2.61 |
-0.51 |
-2.84 |
-12.85 |
- |
- |
- |
-1.3 |
|