| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
46.09 |
0.34 |
104.25 |
20.05 |
42.71 |
68.15 |
93.34 |
- |
- |
- |
40.72 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
164.14 |
0.35 |
66.11 |
6.55 |
18.44 |
31.45 |
66.08 |
- |
- |
- |
32.62 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
21.12 |
0.69 |
65.22 |
6.66 |
18.25 |
30.52 |
65.13 |
- |
- |
- |
53.53 |
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
6 |
0.53 |
39.36 |
3.04 |
18.53 |
42.95 |
38.8 |
11.43 |
- |
- |
9.71 |
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
246.34 |
0.45 |
28.77 |
-0.55 |
9.54 |
29.01 |
37.72 |
62.67 |
- |
- |
32.82 |
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
40.69 |
0.4 |
39.5 |
1.28 |
15.2 |
30.79 |
37.09 |
38.49 |
- |
- |
35.92 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
43.78 |
0.55 |
33.6 |
-1.5 |
0.57 |
13.77 |
35.35 |
13.41 |
- |
- |
4.42 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
365.19 |
0.65 |
32.37 |
1.24 |
7.52 |
23.27 |
35.09 |
54.38 |
- |
- |
27.27 |
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
9.98 |
0.52 |
39.71 |
-2.25 |
2.68 |
18.12 |
34.64 |
19.73 |
- |
- |
6.81 |
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
78.08 |
0.49 |
23.02 |
1.09 |
10.54 |
33.36 |
25.31 |
38.0 |
- |
- |
24.46 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
100.4 |
0.6 |
25.58 |
2.18 |
9.9 |
26.38 |
24.94 |
31.32 |
- |
- |
20.54 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
5.36 |
0.19 |
25.07 |
-2.48 |
18.21 |
14.62 |
14.31 |
- |
- |
- |
17.34 |
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
213.03 |
2.02 |
18.54 |
1.85 |
8.97 |
6.19 |
13.35 |
16.4 |
- |
- |
16.94 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
251.5 |
1.93 |
15.34 |
1.49 |
5.75 |
7.07 |
13.25 |
- |
- |
- |
14.67 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
43.83 |
0.12 |
18.8 |
1.65 |
6.73 |
3.83 |
13.05 |
13.77 |
- |
- |
13.5 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
26.73 |
0.1 |
17.29 |
2.34 |
9.29 |
5.31 |
11.46 |
- |
- |
- |
11.68 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
9.3 |
0.29 |
17.57 |
-2.73 |
4.34 |
8.25 |
8.46 |
- |
- |
- |
0.26 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
22.73 |
0.4 |
7.58 |
0.29 |
1.63 |
1.1 |
7.89 |
8.19 |
- |
- |
8.63 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
7.79 |
0.49 |
7.75 |
0.59 |
2.02 |
2.04 |
7.82 |
- |
- |
- |
7.87 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
69.67 |
1.09 |
7.37 |
0.4 |
1.7 |
2.12 |
7.69 |
7.18 |
5.51 |
- |
6.37 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
4.42 |
0.67 |
7.23 |
0.39 |
1.67 |
1.95 |
7.65 |
7.27 |
- |
- |
5.87 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
56.1 |
0.35 |
7.37 |
0.42 |
1.56 |
2.4 |
7.61 |
7.59 |
- |
- |
6.47 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
9.31 |
0.1 |
7.19 |
0.28 |
1.12 |
1.0 |
7.57 |
- |
- |
- |
8.41 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
4.88 |
0.34 |
10.33 |
2.16 |
2.57 |
6.88 |
7.55 |
- |
- |
- |
21.02 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
351.41 |
0.41 |
6.88 |
0.5 |
1.51 |
2.9 |
7.34 |
7.18 |
- |
- |
6.17 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
178.78 |
0.42 |
6.83 |
0.52 |
1.61 |
3.1 |
7.31 |
7.34 |
5.97 |
- |
5.9 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
4.61 |
0.81 |
6.89 |
0.34 |
1.61 |
1.64 |
7.3 |
7.15 |
5.44 |
- |
5.42 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
267.59 |
0.85 |
6.85 |
0.49 |
1.59 |
2.81 |
7.26 |
7.07 |
5.59 |
5.98 |
4.85 |
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
8.23 |
0.36 |
6.76 |
0.49 |
1.49 |
2.78 |
7.12 |
7.11 |
- |
- |
7.21 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
11.66 |
1.02 |
6.8 |
0.42 |
1.42 |
2.21 |
7.02 |
6.6 |
4.72 |
- |
5.91 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
1,428.35 |
0.19 |
6.1 |
0.49 |
1.44 |
2.87 |
6.56 |
6.96 |
5.75 |
6.09 |
6.29 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
290.62 |
0.04 |
11.11 |
1.85 |
4.93 |
4.53 |
6.45 |
12.96 |
15.44 |
- |
14.68 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
173.24 |
1.36 |
7.63 |
0.19 |
2.33 |
2.86 |
6.37 |
10.68 |
10.8 |
- |
10.96 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
342.23 |
0.93 |
5.78 |
0.5 |
1.49 |
2.85 |
6.25 |
6.99 |
5.63 |
- |
5.4 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
157.03 |
0.17 |
5.41 |
0.44 |
1.33 |
2.67 |
5.84 |
6.36 |
5.33 |
- |
5.02 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
28.54 |
0.15 |
5.27 |
0.43 |
1.29 |
2.62 |
5.69 |
- |
- |
- |
5.79 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
11.74 |
0.4 |
10.57 |
1.93 |
3.63 |
3.89 |
5.55 |
12.44 |
13.97 |
- |
14.41 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
3.79 |
0.75 |
10.18 |
1.78 |
4.72 |
4.12 |
5.52 |
- |
- |
- |
6.84 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
198.09 |
2.06 |
7.4 |
0.27 |
2.56 |
2.53 |
5.46 |
11.69 |
- |
- |
11.54 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
2.02 |
0.05 |
10.16 |
2.27 |
5.49 |
4.2 |
5.33 |
- |
- |
- |
13.66 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
9.83 |
0.44 |
10.07 |
2.05 |
3.55 |
3.88 |
5.15 |
11.89 |
13.3 |
- |
14.04 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
4,108.76 |
1.51 |
9.24 |
1.34 |
3.85 |
4.14 |
4.37 |
12.26 |
14.39 |
14.01 |
14.9 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
942.47 |
1.72 |
7.89 |
0.26 |
3.12 |
3.07 |
4.31 |
12.68 |
13.66 |
12.99 |
12.18 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
330.37 |
1.9 |
7.03 |
0.25 |
3.32 |
4.14 |
4.05 |
- |
- |
- |
19.0 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
21.82 |
0.53 |
8.63 |
-1.02 |
0.83 |
4.89 |
4.04 |
21.02 |
- |
- |
18.95 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
1,811.21 |
1.65 |
6.9 |
-0.9 |
2.66 |
5.45 |
3.44 |
19.03 |
22.34 |
- |
23.22 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
2,706.91 |
1.54 |
8.07 |
0.15 |
3.6 |
4.14 |
3.36 |
15.91 |
17.63 |
- |
17.65 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
11.33 |
0.43 |
7.98 |
-1.26 |
0.49 |
4.53 |
3.32 |
20.21 |
- |
- |
17.35 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
4,298.07 |
1.5 |
7.53 |
0.25 |
4.04 |
4.63 |
2.95 |
15.97 |
17.8 |
17.53 |
19.47 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
438.88 |
1.84 |
6.79 |
-0.36 |
2.17 |
3.24 |
2.76 |
- |
- |
- |
17.57 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
94.11 |
0.11 |
7.11 |
0.38 |
3.75 |
2.88 |
2.63 |
14.5 |
16.5 |
- |
19.98 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
2.93 |
0.85 |
5.49 |
0.02 |
3.22 |
1.85 |
1.77 |
- |
- |
- |
5.08 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
125.45 |
0.05 |
3.8 |
-0.86 |
2.79 |
1.01 |
1.29 |
21.83 |
- |
- |
22.3 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
4.72 |
0.91 |
4.51 |
-0.29 |
2.32 |
1.32 |
0.28 |
- |
- |
- |
2.48 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.77 |
0.68 |
- |
-5.42 |
-6.95 |
-6.79 |
- |
- |
- |
- |
9.53 |
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
1.84 |
0.6 |
- |
-2.52 |
-5.05 |
0.33 |
- |
- |
- |
- |
-4.58 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
272.91 |
1.9 |
- |
-3.36 |
-0.73 |
2.19 |
- |
- |
- |
- |
12.5 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
1.49 |
0.34 |
- |
-1.48 |
2.03 |
0.76 |
- |
- |
- |
- |
16.21 |
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
0.56 |
0.64 |
- |
-1.52 |
1.73 |
-0.12 |
- |
- |
- |
- |
10.95 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
1.82 |
0.34 |
- |
-5.48 |
-7.04 |
-5.97 |
- |
- |
- |
- |
15.75 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
6.4 |
0.11 |
- |
0.69 |
3.4 |
5.55 |
- |
- |
- |
- |
10.83 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
12.09 |
0.3 |
- |
0.51 |
1.56 |
- |
- |
- |
- |
- |
2.78 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
2.01 |
0.34 |
- |
0.49 |
1.64 |
- |
- |
- |
- |
- |
2.38 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
1.65 |
0.19 |
- |
-2.43 |
-3.26 |
- |
- |
- |
- |
- |
5.48 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
47.23 |
0.7 |
- |
12.14 |
30.0 |
- |
- |
- |
- |
- |
33.0 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
1.85 |
0.67 |
- |
0.79 |
3.97 |
- |
- |
- |
- |
- |
4.41 |
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
17-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
31-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-5.24 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
31-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-4.09 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
3.8 |
0.3 |
-0.39 |
-2.55 |
-4.95 |
0.53 |
- |
- |
- |
- |
-0.44 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
3.09 |
0.71 |
2.33 |
-0.14 |
0.32 |
-1.82 |
- |
- |
- |
- |
2.2 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
5.19 |
0.16 |
3.17 |
-0.99 |
1.54 |
0.4 |
-0.62 |
- |
- |
- |
-1.47 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
282.12 |
1.93 |
-4.11 |
-1.57 |
-1.75 |
1.68 |
-0.99 |
20.54 |
15.55 |
- |
19.53 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
476.95 |
1.83 |
1.6 |
-2.3 |
-4.64 |
2.34 |
-1.0 |
15.46 |
18.26 |
15.58 |
16.41 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
17.09 |
0.39 |
4.15 |
0.49 |
-2.12 |
4.91 |
-1.87 |
- |
- |
- |
-4.79 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
798 |
1.76 |
1.8 |
-0.63 |
-0.12 |
0.66 |
-1.9 |
10.22 |
13.29 |
- |
15.61 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
25.58 |
0.05 |
-0.24 |
-2.95 |
-0.01 |
-0.47 |
-7.04 |
15.8 |
16.96 |
- |
15.8 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
43.2 |
0.47 |
-4.73 |
-0.89 |
1.07 |
-0.8 |
-7.27 |
- |
- |
- |
19.89 |
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
21.01 |
0.63 |
-5.23 |
-0.69 |
1.0 |
-1.14 |
-7.79 |
- |
- |
- |
-10.29 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
38.6 |
0.46 |
-7.02 |
-1.51 |
-0.32 |
-6.03 |
-10.98 |
- |
- |
- |
-1.26 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
24.51 |
0.66 |
-7.7 |
-1.54 |
-0.43 |
-6.33 |
-11.63 |
- |
- |
- |
-1.77 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
14.88 |
0.1 |
-8.86 |
9.88 |
13.32 |
4.58 |
-11.68 |
- |
- |
- |
12.38 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
71.5 |
0.47 |
-14.02 |
-4.49 |
-4.58 |
-9.2 |
-18.85 |
- |
- |
- |
-2.37 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
21.78 |
0.64 |
-14.69 |
-4.53 |
-4.52 |
-9.45 |
-19.41 |
- |
- |
- |
-3.42 |
|