| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
460.88 |
0.34 |
104.27 |
20.06 |
42.33 |
67.35 |
92.26 |
- |
- |
- |
40.67 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
1,641.41 |
0.35 |
65.78 |
6.33 |
16.7 |
32.49 |
64.77 |
- |
- |
- |
32.49 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
211.19 |
0.69 |
64.62 |
6.27 |
16.28 |
31.36 |
63.86 |
- |
- |
- |
52.87 |
|
| 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 |
40.39 |
5.42 |
17.07 |
44.67 |
39.26 |
11.97 |
- |
- |
9.93 |
|
| 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 |
40.95 |
-1.38 |
1.54 |
18.31 |
36.9 |
19.29 |
- |
- |
7.04 |
|
| 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 |
39.99 |
3.34 |
13.98 |
29.91 |
35.89 |
38.5 |
- |
- |
35.96 |
|
| 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 |
28.59 |
1.13 |
8.24 |
29.53 |
34.61 |
63.64 |
- |
- |
32.72 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,651.94 |
0.65 |
32.6 |
2.72 |
6.67 |
22.68 |
33.89 |
54.44 |
- |
- |
27.26 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
437.82 |
0.55 |
30.76 |
-3.59 |
-2.79 |
8.41 |
26.88 |
11.78 |
- |
- |
3.86 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
1,003.99 |
0.6 |
25.63 |
3.63 |
9.59 |
25.0 |
24.48 |
31.5 |
- |
- |
20.51 |
|
| 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 |
23.08 |
3.43 |
9.57 |
33.02 |
24.27 |
39.01 |
- |
- |
24.42 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
53.61 |
0.19 |
26.69 |
-1.22 |
19.9 |
14.37 |
16.45 |
- |
- |
- |
18.57 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,514.99 |
1.93 |
15.34 |
1.49 |
5.41 |
6.83 |
13.3 |
- |
- |
- |
14.65 |
|
| 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 |
18.42 |
1.75 |
8.84 |
5.37 |
13.26 |
16.46 |
- |
- |
16.91 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
438.29 |
0.12 |
18.21 |
1.14 |
6.12 |
2.77 |
12.4 |
13.59 |
- |
- |
13.36 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
267.34 |
0.1 |
17.25 |
2.32 |
9.2 |
4.8 |
11.64 |
- |
- |
- |
11.65 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
77.95 |
0.49 |
7.69 |
0.53 |
1.89 |
2.06 |
7.68 |
- |
- |
- |
7.84 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
561.04 |
0.35 |
7.44 |
0.49 |
1.58 |
2.43 |
7.57 |
7.62 |
- |
- |
6.49 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
93.01 |
0.29 |
17.23 |
-3.01 |
3.87 |
7.14 |
7.48 |
- |
- |
- |
0.02 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
696.67 |
1.09 |
7.24 |
0.28 |
1.49 |
2.03 |
7.48 |
7.13 |
5.48 |
- |
6.35 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.19 |
0.67 |
7.12 |
0.28 |
1.48 |
1.96 |
7.46 |
7.23 |
- |
- |
5.84 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
227.34 |
0.4 |
7.27 |
0.01 |
1.34 |
1.16 |
7.4 |
8.12 |
- |
- |
8.53 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
48.84 |
0.34 |
9.73 |
1.6 |
1.38 |
5.8 |
7.4 |
- |
- |
- |
20.75 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,514.1 |
0.41 |
6.87 |
0.5 |
1.46 |
2.82 |
7.28 |
7.17 |
- |
- |
6.16 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,787.75 |
0.42 |
6.82 |
0.52 |
1.55 |
3.04 |
7.25 |
7.33 |
5.97 |
- |
5.9 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,675.9 |
0.85 |
6.82 |
0.46 |
1.5 |
2.75 |
7.19 |
7.05 |
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 |
6.78 |
0.24 |
1.41 |
1.63 |
7.13 |
7.11 |
5.43 |
- |
5.4 |
|
| 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 |
6.77 |
0.5 |
1.43 |
2.73 |
7.09 |
7.08 |
- |
- |
7.21 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
93.12 |
0.1 |
6.88 |
-0.01 |
0.92 |
1.06 |
7.03 |
- |
- |
- |
8.28 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
116.59 |
1.02 |
6.78 |
0.41 |
1.36 |
2.18 |
6.99 |
6.6 |
4.7 |
- |
5.91 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
14,283.52 |
0.19 |
6.11 |
0.47 |
1.44 |
2.86 |
6.55 |
6.96 |
5.75 |
6.09 |
6.29 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,732.38 |
1.36 |
7.63 |
0.19 |
2.22 |
2.59 |
6.42 |
10.77 |
10.72 |
- |
10.96 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
2,906.18 |
0.04 |
10.59 |
1.37 |
4.04 |
3.63 |
6.21 |
13.01 |
15.1 |
- |
14.6 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,422.28 |
0.93 |
5.75 |
0.47 |
1.44 |
2.77 |
6.14 |
6.94 |
5.63 |
- |
5.39 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,570.29 |
0.17 |
5.42 |
0.43 |
1.33 |
2.67 |
5.83 |
6.36 |
5.33 |
- |
5.02 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
285.35 |
0.15 |
5.28 |
0.42 |
1.29 |
2.61 |
5.69 |
- |
- |
- |
5.78 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,980.91 |
2.06 |
7.38 |
0.26 |
2.44 |
2.21 |
5.52 |
11.81 |
- |
- |
11.52 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
117.37 |
0.4 |
10.03 |
1.43 |
2.65 |
2.99 |
5.39 |
12.52 |
13.64 |
- |
14.29 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
37.93 |
0.75 |
9.66 |
1.3 |
3.84 |
3.23 |
5.28 |
- |
- |
- |
6.38 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
20.16 |
0.05 |
9.59 |
1.74 |
4.54 |
3.35 |
5.05 |
- |
- |
- |
13.37 |
|
| 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 |
9.3 |
1.33 |
2.46 |
2.48 |
4.68 |
11.99 |
12.97 |
- |
13.88 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,424.67 |
1.72 |
7.87 |
0.24 |
2.89 |
2.58 |
4.47 |
12.84 |
13.5 |
13.1 |
12.17 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
41,087.56 |
1.51 |
9.0 |
1.11 |
3.22 |
3.35 |
4.31 |
12.41 |
14.13 |
14.15 |
14.89 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,303.69 |
1.9 |
7.15 |
0.36 |
3.12 |
3.39 |
4.22 |
- |
- |
- |
19.03 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
218.17 |
0.53 |
8.52 |
-1.12 |
0.61 |
4.1 |
4.06 |
21.15 |
- |
- |
18.9 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
18,112.14 |
1.65 |
7.44 |
-0.41 |
3.15 |
4.89 |
3.78 |
19.51 |
22.35 |
- |
23.31 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
27,069.09 |
1.54 |
8.26 |
0.32 |
3.47 |
3.58 |
3.63 |
16.26 |
17.47 |
- |
17.66 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
113.33 |
0.43 |
7.94 |
-1.3 |
0.52 |
3.76 |
3.2 |
20.35 |
- |
- |
17.33 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
42,980.74 |
1.5 |
7.69 |
0.4 |
3.97 |
3.92 |
3.02 |
16.31 |
17.67 |
17.74 |
19.48 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,388.81 |
1.84 |
7.12 |
-0.05 |
2.35 |
2.39 |
2.94 |
- |
- |
- |
17.7 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
941.13 |
0.11 |
7.11 |
0.37 |
3.31 |
2.33 |
2.78 |
14.69 |
16.36 |
- |
19.97 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
29.29 |
0.85 |
5.53 |
0.05 |
2.98 |
1.1 |
1.75 |
- |
- |
- |
5.1 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
30.92 |
0.71 |
1.83 |
-0.62 |
-0.08 |
-1.65 |
1.7 |
- |
- |
- |
1.7 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,254.47 |
0.05 |
4.19 |
-0.49 |
2.97 |
0.37 |
1.27 |
22.16 |
- |
- |
22.41 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
47.23 |
0.91 |
4.54 |
-0.27 |
2.04 |
0.61 |
0.38 |
- |
- |
- |
2.5 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.94 |
0.34 |
- |
-1.17 |
2.08 |
0.12 |
- |
- |
- |
- |
16.58 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,729.09 |
1.9 |
- |
-2.65 |
-0.42 |
2.03 |
- |
- |
- |
- |
13.32 |
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
31-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-4.28 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
31-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-3.48 |
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
17-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.51 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
18.49 |
0.67 |
- |
-0.24 |
2.36 |
- |
- |
- |
- |
- |
3.03 |
|
| 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 |
- |
-1.16 |
1.88 |
-0.71 |
- |
- |
- |
- |
11.37 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
18.16 |
0.34 |
- |
-4.76 |
-6.27 |
-6.14 |
- |
- |
- |
- |
16.62 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.71 |
0.68 |
- |
-4.77 |
-6.28 |
-7.03 |
- |
- |
- |
- |
10.27 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
63.97 |
0.11 |
- |
0.3 |
2.59 |
4.43 |
- |
- |
- |
- |
10.41 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
120.94 |
0.3 |
- |
0.47 |
1.46 |
- |
- |
- |
- |
- |
2.74 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
20.09 |
0.34 |
- |
0.39 |
1.48 |
- |
- |
- |
- |
- |
2.28 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
16.52 |
0.19 |
- |
-1.15 |
-1.56 |
- |
- |
- |
- |
- |
6.86 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
472.28 |
0.7 |
- |
12.13 |
28.81 |
- |
- |
- |
- |
- |
32.99 |
|
| 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 |
- |
-2.28 |
-4.66 |
- |
- |
- |
- |
- |
-4.34 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
38.04 |
0.3 |
0.06 |
-2.11 |
-4.29 |
0.45 |
- |
- |
- |
- |
0.01 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,769.48 |
1.83 |
1.89 |
-2.01 |
-4.38 |
2.17 |
-0.23 |
15.61 |
18.25 |
15.73 |
16.43 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,821.22 |
1.93 |
-3.85 |
-1.3 |
-2.25 |
1.72 |
-0.4 |
20.62 |
15.63 |
- |
19.56 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
51.9 |
0.16 |
3.35 |
-0.81 |
1.43 |
-0.28 |
-0.49 |
- |
- |
- |
-1.33 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
170.93 |
0.39 |
3.9 |
0.25 |
-2.46 |
3.51 |
-1.74 |
- |
- |
- |
-4.94 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,979.98 |
1.76 |
1.72 |
-0.71 |
-0.7 |
-0.1 |
-1.83 |
10.41 |
13.15 |
- |
15.58 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
255.82 |
0.05 |
0.36 |
-2.37 |
0.45 |
-1.11 |
-6.06 |
16.27 |
17.09 |
- |
15.91 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
432.02 |
0.47 |
-4.95 |
-1.12 |
0.6 |
-2.13 |
-7.33 |
- |
- |
- |
19.73 |
|
| 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 |
-5.58 |
-1.05 |
0.52 |
-2.6 |
-7.88 |
- |
- |
- |
-10.51 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
385.99 |
0.46 |
-6.97 |
-1.45 |
-0.69 |
-7.03 |
-11.53 |
- |
- |
- |
-1.22 |
|
| 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 |
-7.86 |
-1.7 |
-0.82 |
-7.5 |
-12.24 |
- |
- |
- |
-1.87 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
148.8 |
0.1 |
-9.95 |
8.57 |
8.97 |
2.31 |
-12.96 |
- |
- |
- |
11.74 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
714.95 |
0.47 |
-13.02 |
-3.38 |
-3.9 |
-9.36 |
-18.29 |
- |
- |
- |
-1.74 |
|
| 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 |
-13.94 |
-3.69 |
-4.01 |
-10.14 |
-19.03 |
- |
- |
- |
-2.93 |
|