| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,347.44 |
0.45 |
23.92 |
0.21 |
11.08 |
45.19 |
73.69 |
63.88 |
- |
- |
32.58 |
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
752.01 |
0.49 |
17.08 |
0.51 |
18.62 |
35.17 |
51.55 |
37.38 |
- |
- |
23.67 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
1,275.2 |
0.35 |
52.9 |
4.04 |
19.36 |
23.52 |
48.98 |
- |
- |
- |
30.12 |
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
383.32 |
0.4 |
40.92 |
7.69 |
20.61 |
48.31 |
48.34 |
42.33 |
- |
- |
37.8 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,491.94 |
0.65 |
31.16 |
3.25 |
13.01 |
39.88 |
48.12 |
58.72 |
- |
- |
27.74 |
|
| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
376.61 |
0.34 |
63.03 |
2.8 |
25.16 |
46.4 |
46.12 |
- |
- |
- |
30.12 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
178.13 |
0.69 |
49.84 |
2.41 |
17.49 |
21.54 |
46.11 |
- |
- |
- |
46.11 |
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
103.68 |
0.52 |
47.64 |
-5.08 |
15.5 |
25.04 |
40.69 |
37.73 |
- |
- |
8.55 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
478.81 |
0.55 |
41.09 |
-2.05 |
10.68 |
26.93 |
40.33 |
32.81 |
- |
- |
6.02 |
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
57.26 |
0.53 |
36.67 |
6.81 |
25.0 |
51.51 |
38.74 |
12.37 |
- |
- |
9.38 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
965.95 |
0.6 |
22.78 |
3.48 |
12.74 |
34.27 |
29.32 |
31.65 |
- |
- |
20.47 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
46.58 |
0.19 |
24.2 |
11.37 |
16.84 |
21.4 |
24.51 |
- |
- |
- |
18.54 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
420.23 |
0.12 |
17.78 |
5.65 |
3.36 |
5.29 |
16.07 |
15.49 |
- |
- |
13.65 |
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
2,014.27 |
2.04 |
16.51 |
6.93 |
4.64 |
7.97 |
15.48 |
18.06 |
- |
- |
16.95 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
67.12 |
0.29 |
22.85 |
7.12 |
13.93 |
22.39 |
14.81 |
- |
- |
- |
4.5 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
252.28 |
0.1 |
15.27 |
7.02 |
4.0 |
5.8 |
14.35 |
- |
- |
- |
11.43 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,370.69 |
1.95 |
13.21 |
2.88 |
4.89 |
8.87 |
12.49 |
- |
- |
- |
14.45 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
25,910.64 |
1.55 |
9.5 |
5.63 |
5.04 |
11.07 |
9.25 |
18.33 |
21.06 |
- |
18.03 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
17,194.25 |
1.66 |
8.12 |
5.49 |
5.44 |
16.1 |
9.13 |
20.95 |
26.44 |
- |
23.91 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,107.47 |
1.91 |
7.12 |
4.59 |
4.45 |
10.38 |
8.92 |
- |
- |
- |
19.91 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,126.15 |
1.85 |
8.5 |
4.57 |
5.0 |
12.39 |
8.75 |
- |
- |
- |
19.42 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
232.58 |
0.4 |
6.97 |
0.62 |
0.64 |
2.11 |
8.5 |
8.55 |
- |
- |
8.77 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
92.35 |
0.1 |
6.6 |
0.5 |
0.47 |
1.81 |
8.3 |
- |
- |
- |
8.55 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,669.57 |
1.36 |
7.47 |
2.07 |
2.4 |
5.47 |
8.17 |
11.42 |
12.04 |
- |
11.13 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
40,821.9 |
1.52 |
8.44 |
5.64 |
5.62 |
11.75 |
8.1 |
18.1 |
21.23 |
17.52 |
19.69 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.37 |
0.67 |
6.58 |
0.72 |
1.15 |
2.71 |
8.01 |
7.39 |
- |
- |
5.87 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
703.54 |
1.09 |
6.72 |
0.71 |
1.2 |
3.0 |
7.95 |
7.26 |
5.55 |
- |
6.39 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
71.69 |
0.49 |
6.91 |
0.73 |
0.79 |
2.98 |
7.94 |
- |
- |
- |
7.9 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,475.37 |
0.04 |
10.96 |
5.29 |
5.37 |
7.58 |
7.94 |
14.63 |
18.52 |
- |
14.92 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
559.59 |
0.35 |
6.77 |
0.71 |
1.32 |
3.39 |
7.88 |
7.91 |
- |
- |
6.51 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
46 |
0.81 |
6.36 |
0.76 |
1.14 |
2.56 |
7.72 |
7.27 |
5.52 |
- |
5.44 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
39,615.5 |
1.52 |
9.11 |
4.53 |
4.41 |
8.11 |
7.63 |
13.68 |
17.11 |
13.58 |
15.0 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,796.58 |
0.41 |
6.17 |
0.53 |
1.39 |
3.26 |
7.47 |
7.19 |
- |
- |
6.17 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,584.51 |
0.42 |
6.1 |
0.57 |
1.51 |
3.35 |
7.41 |
7.36 |
5.91 |
- |
5.89 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,933.78 |
2.06 |
7.34 |
2.53 |
2.52 |
5.52 |
7.38 |
12.6 |
- |
- |
11.95 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,231.96 |
0.85 |
6.15 |
0.58 |
1.42 |
3.28 |
7.36 |
7.08 |
5.56 |
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 |
83.71 |
0.36 |
6.09 |
0.53 |
1.4 |
3.17 |
7.21 |
7.27 |
- |
- |
7.26 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
116.22 |
1.02 |
6.22 |
0.61 |
1.22 |
3.14 |
7.19 |
6.87 |
4.68 |
- |
5.92 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,239.71 |
0.05 |
4.83 |
5.21 |
3.63 |
10.88 |
7.15 |
24.03 |
- |
- |
23.4 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.43 |
0.05 |
9.51 |
5.34 |
4.9 |
6.5 |
7.1 |
- |
- |
- |
14.12 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
116.5 |
0.4 |
10.22 |
4.86 |
4.22 |
6.97 |
7.07 |
14.18 |
- |
- |
14.69 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,128 |
1.72 |
8.32 |
3.54 |
3.31 |
7.18 |
7.0 |
14.15 |
16.12 |
12.73 |
12.36 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
35.45 |
0.75 |
10.13 |
5.22 |
5.16 |
7.15 |
6.97 |
- |
- |
- |
7.58 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
211.29 |
0.53 |
10.47 |
3.24 |
7.09 |
12.98 |
6.85 |
22.66 |
- |
- |
20.11 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
11,648.87 |
0.19 |
5.41 |
0.49 |
1.42 |
2.98 |
6.69 |
6.99 |
5.68 |
6.09 |
6.3 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
96.2 |
0.44 |
9.57 |
4.57 |
3.84 |
6.55 |
6.39 |
13.59 |
- |
- |
14.28 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,095.84 |
0.93 |
5.01 |
0.46 |
1.3 |
2.72 |
6.16 |
6.85 |
5.52 |
- |
5.37 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
111.03 |
0.43 |
10.04 |
3.24 |
6.76 |
12.56 |
6.13 |
22.02 |
- |
- |
18.51 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,433.13 |
0.15 |
4.79 |
0.44 |
1.35 |
2.72 |
5.96 |
6.38 |
5.27 |
- |
5.02 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
898.18 |
0.11 |
7.73 |
4.74 |
4.63 |
8.01 |
5.96 |
16.46 |
19.96 |
- |
20.6 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
27.66 |
0.85 |
6.3 |
5.0 |
4.15 |
8.63 |
5.86 |
- |
- |
- |
6.46 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
47.1 |
0.34 |
9.64 |
4.31 |
5.32 |
7.87 |
5.67 |
- |
- |
- |
21.73 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
50.72 |
0.16 |
5.44 |
4.76 |
3.77 |
9.31 |
5.56 |
- |
- |
- |
0.26 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,769.11 |
1.77 |
4.07 |
3.81 |
2.16 |
9.58 |
4.2 |
12.52 |
16.6 |
- |
16.29 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,632.32 |
1.83 |
5.97 |
2.59 |
6.03 |
11.1 |
3.47 |
17.71 |
21.94 |
15.99 |
16.88 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,761.64 |
1.93 |
-1.67 |
3.16 |
-2.02 |
5.18 |
1.37 |
21.02 |
17.81 |
- |
20.27 |
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
16.46 |
0.66 |
- |
3.78 |
6.64 |
12.6 |
- |
- |
- |
- |
0.57 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,413.97 |
1.93 |
- |
4.63 |
4.83 |
15.33 |
- |
- |
- |
- |
17.31 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
16.81 |
0.66 |
- |
4.77 |
- |
- |
- |
- |
- |
- |
4.23 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.37 |
0.34 |
- |
4.34 |
4.6 |
8.59 |
- |
- |
- |
- |
18.4 |
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
5.29 |
0.64 |
- |
4.12 |
4.3 |
7.57 |
- |
- |
- |
- |
13.17 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
17.15 |
0.34 |
- |
3.53 |
2.14 |
12.11 |
- |
- |
- |
- |
24.76 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.12 |
0.68 |
- |
3.07 |
1.7 |
10.64 |
- |
- |
- |
- |
17.61 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
63.97 |
0.11 |
- |
4.94 |
7.26 |
- |
- |
- |
- |
- |
11.83 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
116.33 |
0.3 |
- |
0.56 |
1.46 |
- |
- |
- |
- |
- |
2.08 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
20.26 |
0.33 |
- |
0.58 |
1.39 |
- |
- |
- |
- |
- |
1.67 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
15.77 |
0.19 |
- |
7.91 |
7.52 |
- |
- |
- |
- |
- |
11.94 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
229.56 |
0.7 |
- |
3.24 |
- |
- |
- |
- |
- |
- |
13.83 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
36.31 |
0.34 |
5.17 |
4.04 |
6.98 |
13.23 |
- |
- |
- |
- |
5.11 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
31.49 |
0.69 |
2.78 |
0.56 |
-0.75 |
-1.75 |
- |
- |
- |
- |
2.65 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
346.28 |
0.15 |
4.67 |
0.43 |
1.32 |
2.66 |
- |
- |
- |
- |
5.69 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
44.33 |
0.91 |
6.1 |
4.72 |
4.09 |
8.09 |
- |
- |
- |
- |
4.33 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
767.32 |
0.05 |
2.61 |
3.18 |
4.07 |
7.08 |
-0.2 |
18.62 |
21.28 |
- |
16.7 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
170.57 |
0.39 |
5.22 |
1.44 |
7.6 |
14.74 |
-0.53 |
- |
- |
- |
-4.45 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
366.3 |
0.46 |
-4.88 |
3.85 |
0.95 |
5.5 |
-3.47 |
- |
- |
- |
0.22 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
420.06 |
0.47 |
-3.64 |
5.37 |
1.71 |
8.8 |
-3.92 |
- |
- |
- |
21.78 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
231.32 |
0.46 |
-5.65 |
3.65 |
0.8 |
4.93 |
-4.45 |
- |
- |
- |
-0.36 |
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
202.44 |
0.63 |
-4.26 |
5.02 |
1.42 |
8.15 |
-4.92 |
- |
- |
- |
-10.43 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
686.71 |
0.47 |
-8.05 |
3.17 |
0.42 |
7.58 |
-6.86 |
- |
- |
- |
1.45 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
211.25 |
0.64 |
-8.82 |
2.97 |
0.09 |
7.26 |
-7.67 |
- |
- |
- |
0.32 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
140.05 |
0.1 |
-15.35 |
7.16 |
2.11 |
2.72 |
-12.75 |
- |
- |
- |
9.06 |
|