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 |
19.64 |
-0.32 |
14.81 |
18.51 |
75.22 |
19.93 |
- |
- |
3.27 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
390.78 |
0.54 |
11.57 |
-9.68 |
6.62 |
11.82 |
45.55 |
14.08 |
- |
- |
-1.34 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
503.09 |
0.34 |
24.62 |
8.67 |
18.29 |
21.87 |
31.29 |
- |
- |
- |
26.32 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
2,414.78 |
0.63 |
-7.88 |
-1.94 |
-13.28 |
4.47 |
28.52 |
34.54 |
- |
- |
20.48 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
1,738 |
0.63 |
-14.65 |
-5.36 |
-17.67 |
19.63 |
22.28 |
39.45 |
- |
- |
25.1 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
393.14 |
0.12 |
10.77 |
3.78 |
15.7 |
9.76 |
21.85 |
17.06 |
- |
- |
13.7 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
41.33 |
0.38 |
12.99 |
-0.09 |
6.8 |
2.17 |
19.52 |
- |
- |
- |
15.51 |
|
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 |
-13.38 |
-5.99 |
-15.44 |
12.12 |
17.45 |
21.41 |
- |
- |
17.17 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,667 |
1.96 |
-7.88 |
-0.87 |
-0.97 |
-4.13 |
16.83 |
18.21 |
22.15 |
- |
20.78 |
|
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 |
6.68 |
4.82 |
13.17 |
6.69 |
14.4 |
18.48 |
- |
- |
16.73 |
|
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 |
-6.52 |
-6.6 |
-12.05 |
-1.47 |
14.22 |
- |
- |
- |
25.43 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
228.55 |
0.1 |
7.45 |
5.9 |
12.99 |
7.57 |
13.56 |
- |
- |
- |
10.74 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
741.81 |
0.58 |
-9.85 |
-5.9 |
-13.16 |
-4.78 |
13.51 |
15.99 |
- |
- |
13.49 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
89.77 |
0.1 |
4.86 |
2.4 |
4.15 |
6.46 |
12.47 |
- |
- |
- |
9.93 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
237.05 |
0.36 |
4.83 |
2.33 |
4.11 |
6.22 |
12.21 |
- |
- |
- |
9.75 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
1,841.86 |
2.0 |
3.62 |
2.2 |
4.83 |
3.33 |
11.49 |
- |
- |
- |
12.63 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
72 |
0.48 |
3.8 |
1.75 |
3.12 |
4.81 |
9.97 |
- |
- |
- |
8.38 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
41.28 |
0.63 |
3.74 |
1.99 |
3.33 |
5.11 |
9.59 |
6.78 |
- |
- |
5.93 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
47.09 |
0.81 |
3.67 |
1.98 |
3.23 |
4.97 |
9.35 |
6.73 |
- |
- |
5.47 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
757.29 |
0.33 |
3.27 |
1.42 |
2.64 |
4.27 |
9.28 |
7.19 |
- |
- |
6.47 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
345.53 |
1.11 |
3.6 |
1.67 |
3.09 |
4.8 |
9.1 |
6.67 |
5.87 |
- |
6.41 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
40.73 |
0.34 |
0.73 |
2.17 |
1.37 |
-2.39 |
8.96 |
- |
- |
- |
22.74 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,359.48 |
1.35 |
1.48 |
1.34 |
2.84 |
2.4 |
8.95 |
10.43 |
14.2 |
- |
11.06 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
8,683.14 |
1.74 |
0.24 |
1.49 |
3.59 |
-0.62 |
8.58 |
12.49 |
18.39 |
- |
12.16 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,411.74 |
1.8 |
-5.42 |
1.8 |
1.13 |
-4.76 |
8.45 |
8.74 |
21.47 |
- |
15.93 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
37,791.45 |
1.56 |
-0.1 |
1.51 |
3.6 |
-0.93 |
8.37 |
12.02 |
20.66 |
12.92 |
14.88 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
135.54 |
0.1 |
-17.51 |
-5.7 |
-18.29 |
-14.65 |
8.17 |
- |
- |
- |
11.96 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
117.54 |
1.02 |
2.95 |
1.31 |
2.45 |
3.89 |
8.06 |
5.93 |
4.62 |
- |
5.9 |
|
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 |
2.77 |
0.99 |
2.29 |
3.88 |
8.02 |
- |
- |
- |
7.43 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,765.79 |
2.08 |
1.14 |
1.4 |
3.11 |
1.56 |
8.01 |
- |
- |
- |
11.86 |
|
Mirae Asset ESG Sector Leaders ETF
| Invest Online
|
ETFs |
18-11-2020 |
116.64 |
0.41 |
1.72 |
1.83 |
5.24 |
-0.52 |
7.97 |
12.38 |
- |
- |
14.47 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,104.04 |
0.44 |
2.77 |
1.05 |
2.33 |
4.08 |
7.87 |
6.81 |
- |
- |
6.11 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,350.96 |
0.86 |
2.73 |
1.07 |
2.29 |
3.94 |
7.81 |
6.58 |
5.7 |
6.0 |
4.79 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,388.07 |
0.41 |
2.61 |
0.91 |
2.15 |
3.93 |
7.79 |
6.95 |
- |
- |
5.79 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.41 |
0.05 |
1.51 |
1.53 |
4.08 |
0.03 |
7.75 |
- |
- |
- |
13.95 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,293 |
0.05 |
1.9 |
1.56 |
4.25 |
-0.22 |
7.74 |
13.61 |
22.58 |
- |
14.78 |
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
Fund of Funds-Domestic-Equity |
10-11-2020 |
95.71 |
0.42 |
1.53 |
2.05 |
5.08 |
-0.76 |
7.38 |
11.79 |
- |
- |
14.07 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
2,981.98 |
0.92 |
2.4 |
0.8 |
1.84 |
3.54 |
7.3 |
6.59 |
- |
- |
5.41 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
9,282.82 |
0.2 |
2.31 |
0.69 |
1.85 |
3.61 |
7.28 |
6.81 |
5.43 |
6.17 |
6.3 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
23,945.02 |
1.58 |
-2.54 |
1.93 |
2.81 |
-2.12 |
7.09 |
14.66 |
25.1 |
- |
17.62 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
2,535.55 |
1.95 |
-3.89 |
1.44 |
1.6 |
-1.65 |
6.72 |
- |
- |
- |
19.03 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
390.5 |
0.15 |
1.97 |
0.51 |
1.54 |
3.16 |
6.52 |
6.28 |
5.01 |
- |
4.97 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
3,872.22 |
1.87 |
-5.23 |
4.2 |
0.91 |
-7.36 |
6.2 |
17.29 |
24.23 |
14.61 |
16.61 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
927.47 |
0.06 |
-6.75 |
2.41 |
0.03 |
-4.07 |
6.07 |
21.53 |
- |
- |
22.67 |
|
Mirae Asset Equity allocator Fund Of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
852.5 |
0.12 |
-1.55 |
1.79 |
2.9 |
-2.54 |
5.91 |
14.91 |
- |
- |
20.74 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,333.2 |
1.89 |
-4.51 |
2.07 |
2.03 |
-3.52 |
5.69 |
- |
- |
- |
16.79 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
36,507.91 |
1.55 |
-4.24 |
1.57 |
1.77 |
-4.02 |
4.01 |
13.94 |
24.68 |
17.04 |
19.43 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
202.74 |
0.46 |
-4.11 |
0.11 |
0.91 |
-6.56 |
3.29 |
18.77 |
- |
- |
18.17 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
14,920.07 |
1.7 |
-8.21 |
2.21 |
-0.37 |
-6.59 |
2.52 |
16.22 |
29.76 |
- |
22.74 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
102 |
0.46 |
-4.34 |
-0.64 |
0.53 |
-7.06 |
2.41 |
17.99 |
- |
- |
16.57 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
541 |
0.05 |
-5.24 |
2.57 |
3.08 |
-7.41 |
1.61 |
15.71 |
23.24 |
- |
16.87 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15 |
0.19 |
- |
3.38 |
- |
- |
- |
- |
- |
- |
10.09 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
8 |
0.19 |
- |
3.82 |
- |
- |
- |
- |
- |
- |
5.49 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
8 |
0.18 |
- |
2.46 |
- |
- |
- |
- |
- |
- |
4.13 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14 |
0.18 |
- |
2.11 |
- |
- |
- |
- |
- |
- |
7.59 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
1,263 |
2.1 |
- |
2.35 |
- |
- |
- |
- |
- |
- |
1.3 |
|
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 |
- |
2.78 |
0.72 |
- |
- |
- |
- |
- |
-11.39 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
26 |
0.33 |
-7.91 |
2.42 |
0.76 |
- |
- |
- |
- |
- |
-8.03 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
38 |
0.76 |
4.88 |
2.81 |
4.18 |
- |
- |
- |
- |
- |
4.75 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
562 |
0.16 |
1.91 |
0.49 |
1.49 |
- |
- |
- |
- |
- |
2.85 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
79 |
0.34 |
24.69 |
8.93 |
18.22 |
- |
- |
- |
- |
- |
21.58 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
25 |
0.75 |
1.54 |
1.46 |
3.94 |
-0.74 |
- |
- |
- |
- |
-0.74 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
16 |
0.85 |
-3.39 |
1.98 |
1.8 |
-3.19 |
- |
- |
- |
- |
-3.19 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
36 |
0.9 |
-2.93 |
1.81 |
2.07 |
- |
- |
- |
- |
- |
-4.56 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
38 |
0.18 |
-0.13 |
5.11 |
6.18 |
3.9 |
- |
- |
- |
- |
-2.25 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
41 |
0.28 |
-1.01 |
-6.2 |
1.48 |
-5.15 |
- |
- |
- |
- |
-15.14 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
44 |
0.16 |
-4.57 |
2.02 |
1.34 |
-3.75 |
- |
- |
- |
- |
-9.25 |
|
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 |
-12.82 |
2.97 |
-1.73 |
-13.2 |
- |
- |
- |
- |
-20.65 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
158 |
0.46 |
-9.32 |
-0.95 |
-4.23 |
-13.97 |
- |
- |
- |
- |
-18.56 |
|
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 |
-11.33 |
3.98 |
-3.82 |
-9.66 |
- |
- |
- |
- |
-6.5 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
301 |
0.4 |
-11.07 |
4.07 |
-3.57 |
-9.25 |
- |
- |
- |
- |
-6.86 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
378.41 |
0.39 |
-12.48 |
3.14 |
-1.19 |
-12.5 |
-3.81 |
- |
- |
- |
24.28 |
|
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 |
-10.46 |
-10.83 |
-13.71 |
-7.07 |
-4.61 |
- |
- |
- |
-5.25 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
527.19 |
0.4 |
-15.31 |
0.66 |
-4.83 |
-12.87 |
-10.37 |
- |
- |
- |
-4.86 |
|
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 |
-15.8 |
0.38 |
-5.36 |
-13.54 |
-11.29 |
- |
- |
- |
-6.31 |
|