Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
8.78 |
0.52 |
33.26 |
9.07 |
7.83 |
4.94 |
82.4 |
19.2 |
- |
- |
6.03 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
Fund of Funds-Overseas |
10-05-2021 |
198.3 |
0.44 |
16.75 |
5.52 |
16.3 |
10.94 |
66.17 |
52.09 |
- |
- |
32.37 |
|
Mirae Asset Hang Seng TECH ETF
|
ETFs |
06-12-2021 |
39.51 |
0.56 |
25.92 |
1.57 |
6.46 |
1.32 |
64.53 |
13.25 |
- |
- |
3.13 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
Fund of Funds-Overseas |
22-09-2021 |
69.75 |
0.49 |
10.44 |
9.3 |
18.47 |
7.01 |
48.17 |
30.4 |
- |
- |
23.08 |
|
Mirae Asset NYSE FANG and ETF
|
ETFs |
06-05-2021 |
324.46 |
0.65 |
17.37 |
2.51 |
13.21 |
9.03 |
37.23 |
43.1 |
- |
- |
25.82 |
|
Mirae Asset Gold ETF
|
ETFs |
20-02-2023 |
82.54 |
0.31 |
28.49 |
0.54 |
5.35 |
13.51 |
35.72 |
- |
- |
- |
23.81 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-09-2022 |
34.92 |
0.4 |
17.01 |
1.37 |
10.92 |
4.85 |
29.46 |
- |
- |
- |
32.06 |
|
Mirae Asset Silver ETF
|
ETFs |
09-06-2023 |
14.51 |
0.35 |
27.92 |
-1.62 |
15.63 |
12.94 |
28.82 |
- |
- |
- |
19.2 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
05-09-2022 |
4.83 |
0.53 |
12.47 |
4.61 |
15.31 |
5.65 |
24.18 |
- |
- |
- |
2.97 |
|
Mirae Asset S&P 500 Top 50 ETF
|
ETFs |
20-09-2021 |
89.15 |
0.6 |
11.0 |
3.63 |
12.3 |
5.6 |
21.35 |
22.99 |
- |
- |
18.46 |
|
Mirae Asset Nifty Financial Services ETF
|
ETFs |
30-07-2021 |
43.12 |
0.12 |
13.64 |
0.02 |
1.83 |
14.76 |
15.28 |
14.45 |
- |
- |
13.33 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
204.25 |
2.03 |
10.96 |
-0.93 |
2.93 |
16.84 |
11.23 |
16.95 |
- |
- |
16.47 |
|
Mirae Asset Nifty Bank ETF
|
ETFs |
20-07-2023 |
25.67 |
0.1 |
10.29 |
-0.78 |
2.08 |
13.71 |
10.37 |
- |
- |
- |
10.17 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
218.73 |
1.97 |
8.31 |
-0.4 |
2.84 |
9.47 |
8.53 |
- |
- |
- |
13.08 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
24 |
0.4 |
5.5 |
-0.79 |
-0.62 |
4.35 |
8.49 |
- |
- |
- |
8.84 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
|
ETFs |
31-03-2023 |
9.26 |
0.09 |
5.46 |
-0.84 |
-0.53 |
4.2 |
8.48 |
- |
- |
- |
8.77 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
Index Fund |
31-03-2023 |
7.4 |
0.49 |
5.77 |
-0.16 |
1.01 |
4.48 |
8.35 |
- |
- |
- |
8.06 |
|
Mirae Asset Corporate Bond Fund Regular Growth
|
Debt: Corporate Bond |
01-03-2021 |
4.42 |
0.67 |
5.3 |
- |
0.62 |
4.4 |
8.12 |
7.07 |
- |
- |
5.84 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
01-03-2018 |
93.76 |
1.1 |
5.44 |
0.11 |
0.93 |
4.35 |
8.07 |
6.98 |
5.51 |
- |
6.38 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
30-03-2022 |
59.37 |
0.35 |
5.41 |
0.13 |
1.29 |
4.18 |
8.02 |
7.48 |
- |
- |
6.49 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
07-07-2020 |
4.8 |
0.81 |
5.11 |
-0.02 |
0.48 |
4.14 |
7.88 |
6.99 |
5.49 |
- |
5.4 |
|
Mirae Asset Money Market Fund Regular Growth
|
Debt: Money Market |
31-08-2021 |
333.44 |
0.41 |
5.06 |
0.47 |
1.7 |
4.04 |
7.81 |
7.1 |
- |
- |
6.19 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
|
Debt: Ultra Short Duration |
05-10-2020 |
178.51 |
0.42 |
4.89 |
0.49 |
1.71 |
3.86 |
7.66 |
7.26 |
- |
- |
5.88 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
16-03-2008 |
197.17 |
0.85 |
4.97 |
0.42 |
1.58 |
3.98 |
7.6 |
6.94 |
5.52 |
5.99 |
4.83 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2022 |
8.37 |
0.36 |
4.97 |
0.44 |
1.58 |
3.89 |
7.57 |
- |
- |
- |
7.36 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
Debt: Dynamic Bond |
05-03-2017 |
12.01 |
1.02 |
5.09 |
0.24 |
1.27 |
4.1 |
7.46 |
6.43 |
4.7 |
- |
5.93 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
02-01-2009 |
1,319.5 |
0.19 |
4.3 |
0.46 |
1.51 |
3.29 |
6.96 |
6.97 |
5.59 |
6.11 |
6.3 |
|
Mirae Asset Arbitrage Fund Regular Growth
|
Hybrid: Arbitrage |
01-06-2020 |
299.82 |
0.93 |
4.02 |
0.46 |
1.51 |
2.97 |
6.4 |
6.83 |
5.48 |
- |
5.38 |
|
Mirae Asset Overnight Fund Regular Plan Growth
|
Debt: Overnight |
15-10-2019 |
85.53 |
0.16 |
3.74 |
0.45 |
1.34 |
2.82 |
6.16 |
6.38 |
5.18 |
- |
5.0 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
Hybrid: Equity Savings |
15-12-2018 |
157.43 |
1.36 |
5.38 |
-0.2 |
2.07 |
7.61 |
6.06 |
10.84 |
12.23 |
- |
11.13 |
|
Mirae Asset Focused Fund Regular Plan Growth
|
Equity: Focused |
05-05-2019 |
801.74 |
1.77 |
2.21 |
-0.28 |
3.67 |
11.83 |
5.6 |
11.12 |
17.06 |
- |
16.49 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
189.65 |
2.06 |
5.2 |
-0.35 |
1.97 |
8.26 |
4.4 |
12.08 |
- |
- |
11.99 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
07-02-2023 |
299.53 |
1.91 |
4.28 |
0.2 |
5.19 |
13.28 |
4.27 |
- |
- |
- |
20.27 |
|
Mirae Asset Large Cap Fund - Growth Plan
|
Equity: Large Cap |
01-04-2008 |
3,997.53 |
1.52 |
6.32 |
0.74 |
3.43 |
11.48 |
3.23 |
12.81 |
17.02 |
12.88 |
15.0 |
|
Mirae Asset Healthcare Fund -Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
290.82 |
1.92 |
-2.23 |
-2.23 |
5.61 |
9.83 |
3.14 |
21.52 |
18.57 |
- |
20.76 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
ETFs |
17-11-2020 |
12.07 |
0.41 |
7.82 |
1.14 |
3.05 |
11.83 |
3.1 |
12.9 |
- |
- |
14.78 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
02-07-2015 |
918.13 |
1.72 |
5.45 |
-0.49 |
2.64 |
10.53 |
2.9 |
13.13 |
15.86 |
12.31 |
12.31 |
|
Mirae Asset Nifty 50 ETF
|
ETFs |
20-11-2018 |
458.3 |
0.04 |
7.04 |
0.55 |
2.23 |
10.21 |
2.63 |
13.35 |
18.59 |
- |
14.75 |
|
Mirae Asset BSE Sensex ETF
|
ETFs |
29-09-2023 |
1.86 |
0.05 |
5.79 |
0.28 |
1.6 |
9.0 |
2.45 |
- |
- |
- |
13.54 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
9.9 |
0.44 |
7.28 |
0.98 |
2.61 |
11.35 |
2.44 |
12.37 |
- |
- |
14.38 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
ETFs |
24-03-2023 |
4.35 |
0.33 |
7.72 |
2.15 |
5.16 |
10.35 |
2.35 |
- |
- |
- |
22.72 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
394.34 |
1.86 |
4.87 |
-0.62 |
5.41 |
15.71 |
2.29 |
- |
- |
- |
19.39 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
01-12-2015 |
2,607.56 |
1.55 |
4.97 |
-0.65 |
3.98 |
13.2 |
2.0 |
16.26 |
21.15 |
- |
17.89 |
|
Mirae Asset Nifty Midcap 150 ETF
|
ETFs |
09-03-2022 |
111.69 |
0.05 |
2.41 |
-1.24 |
4.65 |
14.51 |
0.65 |
23.14 |
- |
- |
23.99 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
Equity: Mid Cap |
01-07-2019 |
1,703.06 |
1.66 |
3.99 |
-0.77 |
8.32 |
18.86 |
0.53 |
19.16 |
26.14 |
- |
23.94 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
Equity: Thematic-Consumption |
29-03-2011 |
440.33 |
1.84 |
4.72 |
3.67 |
7.84 |
15.92 |
0.38 |
18.2 |
21.93 |
15.8 |
17.02 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
95 |
0.11 |
4.47 |
0.04 |
2.82 |
10.92 |
0.12 |
15.26 |
- |
- |
20.71 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
3.51 |
0.7 |
1.58 |
-2.46 |
-3.53 |
1.19 |
- |
- |
- |
- |
1.44 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
07-11-2024 |
25.1 |
0.15 |
3.64 |
0.44 |
1.32 |
2.75 |
- |
- |
- |
- |
4.66 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
2.85 |
0.33 |
3.63 |
4.12 |
8.51 |
15.9 |
- |
- |
- |
- |
3.57 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
11.15 |
0.63 |
27.54 |
0.22 |
5.06 |
12.66 |
- |
- |
- |
- |
24.36 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
2.26 |
0.85 |
3.55 |
-0.46 |
3.29 |
11.95 |
- |
- |
- |
- |
3.76 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
1.45 |
0.63 |
- |
4.12 |
8.83 |
15.38 |
- |
- |
- |
- |
-0.61 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
3.07 |
0.75 |
6.4 |
0.48 |
2.03 |
9.71 |
- |
- |
- |
- |
4.01 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
4.37 |
0.91 |
3.3 |
-0.57 |
2.85 |
11.34 |
- |
- |
- |
- |
1.56 |
|
Mirae Asset Nifty PSU Bank ETF
|
ETFs |
01-10-2024 |
4.19 |
0.18 |
9.11 |
-0.82 |
6.51 |
17.95 |
- |
- |
- |
- |
5.46 |
|
Mirae Asset Nifty Metal ETF
|
ETFs |
03-10-2024 |
3.88 |
0.28 |
10.08 |
0.55 |
4.1 |
11.75 |
- |
- |
- |
- |
-6.08 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
ETFs |
30-08-2024 |
4.65 |
0.15 |
2.71 |
-1.24 |
3.5 |
12.82 |
- |
- |
- |
- |
-2.31 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
202.17 |
1.99 |
- |
-1.71 |
7.82 |
19.64 |
- |
- |
- |
- |
13.59 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
1.33 |
0.34 |
- |
-0.93 |
2.71 |
- |
- |
- |
- |
- |
14.79 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
0.49 |
0.65 |
- |
-1.04 |
1.94 |
- |
- |
- |
- |
- |
9.84 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
1.55 |
0.35 |
- |
1.5 |
8.33 |
- |
- |
- |
- |
- |
25.9 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.6 |
0.69 |
- |
1.22 |
7.11 |
- |
- |
- |
- |
- |
18.94 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
3.5 |
0.1 |
- |
1.41 |
3.72 |
- |
- |
- |
- |
- |
7.41 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
0.51 |
- |
- |
- |
- |
- |
- |
0.98 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
1.83 |
0.35 |
- |
0.41 |
- |
- |
- |
- |
- |
- |
0.54 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.15 |
- |
10.78 |
- |
- |
- |
- |
- |
- |
10.21 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
02-07-2010 |
4,055.41 |
1.52 |
3.69 |
-0.85 |
4.31 |
13.6 |
-0.54 |
15.59 |
20.88 |
16.7 |
19.6 |
|
Mirae Asset Nifty India Manufacturing ETF
|
ETFs |
27-01-2022 |
20.48 |
0.53 |
5.44 |
0.97 |
3.84 |
13.48 |
-2.29 |
20.69 |
- |
- |
19.7 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
10.77 |
0.43 |
5.22 |
0.9 |
3.82 |
14.24 |
-2.82 |
19.87 |
- |
- |
18.09 |
|
Mirae Asset Nifty Next 50 ETF
|
ETFs |
24-01-2020 |
76 |
0.05 |
0.88 |
0.21 |
3.46 |
12.24 |
-7.1 |
17.0 |
20.21 |
- |
16.96 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
17.17 |
0.39 |
2.43 |
2.95 |
4.98 |
11.15 |
-8.15 |
- |
- |
- |
-7.44 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
35.63 |
0.46 |
-5.35 |
-3.27 |
-0.13 |
10.29 |
-9.92 |
- |
- |
- |
-0.15 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
23.45 |
0.66 |
-5.85 |
-3.37 |
-0.34 |
9.82 |
-10.47 |
- |
- |
- |
-0.59 |
|
Mirae Asset Nifty IT ETF
|
ETFs |
20-10-2023 |
13.37 |
0.1 |
-16.34 |
-3.74 |
-3.38 |
-11.76 |
-12.34 |
- |
- |
- |
9.34 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
ETFs |
20-10-2023 |
42.99 |
0.47 |
-4.26 |
0.55 |
5.49 |
13.45 |
-12.52 |
- |
- |
- |
23.84 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
21.5 |
0.63 |
-4.54 |
0.45 |
5.37 |
12.97 |
-13.1 |
- |
- |
- |
-12.42 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
65.8 |
0.47 |
-8.95 |
-5.73 |
1.83 |
9.66 |
-13.27 |
- |
- |
- |
0.96 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
21.39 |
0.64 |
-9.48 |
-5.73 |
2.02 |
9.51 |
-13.88 |
- |
- |
- |
-0.14 |
|