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 |
19.14 |
-5.31 |
11.75 |
12.44 |
65.83 |
14.35 |
- |
- |
3.12 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
390.78 |
0.54 |
16.23 |
-3.98 |
9.14 |
17.57 |
38.97 |
9.65 |
- |
- |
-0.14 |
|
Mirae Asset Gold ETF
|
ETFs |
20-02-2023 |
503.09 |
0.34 |
24.15 |
5.54 |
12.03 |
20.67 |
32.13 |
- |
- |
- |
25.73 |
|
Mirae Asset NYSE FANG and ETF
|
ETFs |
06-05-2021 |
2,414.78 |
0.63 |
-4.34 |
6.71 |
-8.35 |
9.94 |
30.79 |
35.97 |
- |
- |
21.5 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
1,738 |
0.63 |
-8.98 |
9.45 |
-10.13 |
27.82 |
29.65 |
41.75 |
- |
- |
26.94 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
393.14 |
0.12 |
11.32 |
5.61 |
10.61 |
8.49 |
20.91 |
18.15 |
- |
- |
13.74 |
|
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 |
-13.17 |
12.55 |
-13.78 |
11.64 |
18.55 |
22.29 |
- |
- |
17.11 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,667 |
1.96 |
-6.83 |
4.46 |
-1.21 |
-4.8 |
17.19 |
20.13 |
22.84 |
- |
20.88 |
|
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 |
-3.38 |
1.03 |
-8.77 |
3.89 |
16.97 |
- |
- |
- |
26.77 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
41.33 |
0.38 |
9.05 |
1.61 |
-1.83 |
-0.27 |
16.45 |
- |
- |
- |
13.13 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
741.81 |
0.58 |
-7.92 |
-1.14 |
-10.48 |
-0.82 |
15.28 |
17.73 |
- |
- |
14.07 |
|
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 |
7.04 |
6.11 |
9.25 |
3.89 |
13.11 |
19.7 |
- |
- |
16.7 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
228.55 |
0.1 |
7.94 |
6.63 |
9.06 |
5.13 |
13.01 |
- |
- |
- |
10.86 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
1,841.86 |
2.0 |
4.4 |
4.5 |
3.31 |
3.31 |
12.39 |
- |
- |
- |
13.02 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
89.77 |
0.1 |
5.32 |
1.6 |
4.09 |
6.65 |
12.36 |
- |
- |
- |
10.02 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
237.05 |
0.36 |
5.26 |
1.55 |
4.08 |
6.44 |
12.16 |
- |
- |
- |
9.81 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
135.54 |
0.1 |
-16.42 |
7.52 |
-16.0 |
-10.43 |
11.69 |
- |
- |
- |
12.7 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,411.74 |
1.8 |
-3.81 |
6.98 |
0.42 |
-3.63 |
11.1 |
10.47 |
22.05 |
- |
16.18 |
|
Mirae Asset Large Cap Fund - Growth Plan
|
Equity: Large Cap |
01-04-2008 |
37,791.45 |
1.56 |
1.55 |
6.51 |
2.56 |
0.15 |
10.72 |
13.55 |
21.26 |
13.06 |
14.97 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
116.64 |
0.41 |
3.91 |
7.39 |
4.32 |
1.84 |
10.57 |
13.59 |
- |
- |
14.92 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.41 |
0.05 |
3.56 |
7.22 |
3.35 |
1.85 |
10.55 |
- |
- |
- |
15.13 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
95.71 |
0.42 |
3.72 |
7.3 |
4.18 |
1.64 |
10.34 |
13.09 |
- |
- |
14.52 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,293 |
0.05 |
3.71 |
6.81 |
3.35 |
1.32 |
10.05 |
14.88 |
22.9 |
- |
15.02 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
72 |
0.48 |
4.03 |
1.23 |
2.95 |
4.91 |
9.95 |
- |
- |
- |
8.38 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
40.73 |
0.34 |
1.64 |
5.94 |
1.07 |
-0.54 |
9.71 |
- |
- |
- |
22.93 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
8,683.14 |
1.74 |
1.48 |
5.4 |
2.57 |
-0.04 |
9.67 |
13.73 |
18.77 |
- |
12.26 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
41.28 |
0.63 |
4.02 |
1.16 |
3.21 |
5.25 |
9.58 |
7.16 |
- |
- |
5.95 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,359.48 |
1.35 |
2.23 |
3.26 |
2.24 |
2.54 |
9.45 |
11.22 |
14.37 |
- |
11.14 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
47.09 |
0.81 |
3.91 |
1.11 |
3.03 |
5.08 |
9.35 |
7.08 |
- |
- |
5.49 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
757.29 |
0.33 |
3.57 |
1.11 |
2.62 |
4.45 |
9.26 |
7.92 |
- |
- |
6.52 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
345.53 |
1.11 |
3.87 |
1.03 |
2.96 |
4.9 |
9.16 |
6.99 |
5.88 |
- |
6.43 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
23,945.02 |
1.58 |
-0.8 |
7.13 |
2.19 |
-1.34 |
8.84 |
16.18 |
25.66 |
- |
17.79 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,765.79 |
2.08 |
2.07 |
3.96 |
2.44 |
1.73 |
8.63 |
- |
- |
- |
12.11 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
3,872.22 |
1.87 |
-3.09 |
6.8 |
-0.38 |
-3.66 |
8.24 |
19.18 |
25.36 |
14.91 |
16.76 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
117.54 |
1.02 |
3.24 |
0.91 |
2.43 |
4.08 |
8.09 |
6.69 |
4.6 |
- |
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 |
2.94 |
0.7 |
2.15 |
3.88 |
7.97 |
- |
- |
- |
7.42 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,104.04 |
0.44 |
2.96 |
0.7 |
2.24 |
4.03 |
7.87 |
6.85 |
- |
- |
6.11 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,350.96 |
0.86 |
2.92 |
0.71 |
2.21 |
3.94 |
7.81 |
6.73 |
5.75 |
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 |
2.79 |
0.63 |
2.06 |
3.89 |
7.79 |
7.04 |
- |
- |
5.8 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
9,282.82 |
0.2 |
2.48 |
0.51 |
1.77 |
3.56 |
7.26 |
6.84 |
5.45 |
6.17 |
6.3 |
|
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
852.5 |
0.12 |
0.36 |
6.72 |
2.44 |
-1.1 |
7.22 |
16.32 |
- |
- |
21.1 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,333.2 |
1.89 |
-3.06 |
6.72 |
1.19 |
-3.93 |
7.19 |
- |
- |
- |
17.53 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
2,535.55 |
1.95 |
-2.42 |
6.63 |
0.31 |
-1.68 |
7.17 |
- |
- |
- |
19.6 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
2,981.98 |
0.92 |
2.32 |
0.35 |
1.53 |
3.25 |
7.05 |
6.58 |
- |
- |
5.36 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
390.5 |
0.15 |
2.13 |
0.48 |
1.48 |
3.13 |
6.5 |
6.3 |
5.04 |
- |
4.98 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
927.47 |
0.06 |
-5.06 |
7.38 |
0.35 |
-3.75 |
6.44 |
23.09 |
- |
- |
23.15 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
36,507.91 |
1.55 |
-2.5 |
6.76 |
1.78 |
-3.23 |
5.21 |
15.55 |
25.2 |
17.1 |
19.53 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
202.74 |
0.46 |
-1.42 |
8.36 |
1.48 |
-4.43 |
4.8 |
20.61 |
- |
- |
19.01 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
102 |
0.46 |
-1.31 |
8.33 |
1.36 |
-4.49 |
4.23 |
19.89 |
- |
- |
17.54 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
14,920.07 |
1.7 |
-6.56 |
7.3 |
-0.22 |
-6.34 |
2.73 |
17.77 |
30.26 |
- |
23.0 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
541 |
0.05 |
-3.62 |
6.41 |
2.33 |
-5.96 |
0.09 |
17.16 |
23.87 |
- |
17.15 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15 |
0.19 |
- |
7.79 |
- |
- |
- |
- |
- |
- |
12.19 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
8 |
0.19 |
- |
7.4 |
- |
- |
- |
- |
- |
- |
7.44 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
8 |
0.18 |
- |
6.21 |
- |
- |
- |
- |
- |
- |
5.54 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14 |
0.18 |
- |
6.59 |
- |
- |
- |
- |
- |
- |
9.33 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
1,263 |
2.1 |
- |
5.59 |
0.31 |
- |
- |
- |
- |
- |
1.47 |
|
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 |
- |
6.67 |
-2.13 |
- |
- |
- |
- |
- |
-9.88 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
26 |
0.33 |
-6.25 |
6.85 |
-1.91 |
- |
- |
- |
- |
- |
-6.37 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
38 |
0.76 |
5.25 |
1.58 |
4.63 |
- |
- |
- |
- |
- |
5.12 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
562 |
0.16 |
2.07 |
0.46 |
1.44 |
- |
- |
- |
- |
- |
3.01 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
79 |
0.34 |
23.91 |
5.83 |
11.46 |
20.08 |
- |
- |
- |
- |
20.82 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
25 |
0.75 |
3.32 |
6.72 |
3.1 |
0.81 |
- |
- |
- |
- |
0.99 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
16 |
0.85 |
-1.7 |
6.95 |
1.53 |
-2.29 |
- |
- |
- |
- |
-1.5 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
36 |
0.9 |
-1.49 |
6.49 |
1.38 |
-2.81 |
- |
- |
- |
- |
-3.15 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
38 |
0.18 |
0.12 |
4.53 |
3.48 |
-4.92 |
- |
- |
- |
- |
-2.0 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
41 |
0.28 |
-0.67 |
2.18 |
1.98 |
-9.38 |
- |
- |
- |
- |
-14.85 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
44 |
0.16 |
-3.3 |
6.46 |
0.82 |
-3.95 |
- |
- |
- |
- |
-8.04 |
|
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 |
-10.66 |
7.82 |
-0.73 |
-10.01 |
- |
- |
- |
- |
-18.68 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
158 |
0.46 |
-6.86 |
8.77 |
-5.03 |
-11.51 |
- |
- |
- |
- |
-16.35 |
|
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 |
-10.02 |
8.89 |
-1.21 |
-9.87 |
- |
- |
- |
- |
-5.12 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
301 |
0.4 |
-9.65 |
9.21 |
-0.86 |
-9.45 |
- |
- |
- |
- |
-5.37 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
378.41 |
0.39 |
-10.5 |
8.2 |
-0.55 |
-9.66 |
-6.11 |
- |
- |
- |
25.62 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
48.72 |
0.52 |
-9.33 |
-2.77 |
-11.43 |
-5.17 |
-7.37 |
- |
- |
- |
-4.76 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
527.19 |
0.4 |
-14.75 |
4.65 |
-4.6 |
-16.23 |
-9.43 |
- |
- |
- |
-4.22 |
|
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 |
-15.19 |
4.4 |
-4.93 |
-16.69 |
-10.64 |
- |
- |
- |
-5.58 |
|