| Mirae Asset Silver ETF
|
ETFs |
09-06-2023 |
561.4 |
0.34 |
121.04 |
23.37 |
50.05 |
81.99 |
103.08 |
- |
- |
- |
44.99 |
|
| Mirae Asset Gold ETF
|
ETFs |
20-02-2023 |
1,790.98 |
0.35 |
70.76 |
6.56 |
19.8 |
34.93 |
66.42 |
- |
- |
- |
33.78 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
236.22 |
0.69 |
69.37 |
6.32 |
19.58 |
34.16 |
65.68 |
- |
- |
- |
56.3 |
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
05-09-2022 |
57.82 |
0.53 |
41.09 |
2.98 |
17.95 |
41.51 |
38.62 |
12.22 |
- |
- |
10.08 |
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-09-2022 |
377.06 |
0.4 |
40.72 |
1.97 |
12.02 |
29.59 |
36.04 |
38.58 |
- |
- |
36.08 |
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
Fund of Funds-Overseas |
10-05-2021 |
2,463.4 |
0.45 |
28.9 |
2.67 |
6.51 |
29.35 |
34.39 |
63.9 |
- |
- |
32.72 |
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
92.78 |
0.52 |
38.96 |
-4.41 |
-3.54 |
16.33 |
32.95 |
19.95 |
- |
- |
6.65 |
|
| Mirae Asset NYSE FANG and ETF
|
ETFs |
06-05-2021 |
3,616.67 |
0.65 |
32.41 |
0.33 |
5.97 |
22.92 |
31.15 |
54.37 |
- |
- |
27.17 |
|
| Mirae Asset Hang Seng TECH ETF
|
ETFs |
06-12-2021 |
417.18 |
0.55 |
33.43 |
-3.26 |
-3.7 |
12.59 |
30.82 |
13.91 |
- |
- |
4.38 |
|
| Mirae Asset S&P 500 Top 50 ETF
|
ETFs |
20-09-2021 |
1,006.64 |
0.6 |
26.04 |
1.77 |
8.29 |
25.11 |
23.83 |
31.9 |
- |
- |
20.56 |
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
Fund of Funds-Overseas |
22-09-2021 |
763.96 |
0.49 |
22.7 |
3.28 |
8.75 |
30.38 |
23.79 |
38.41 |
- |
- |
24.28 |
|
| Mirae Asset Nifty PSU Bank ETF
|
ETFs |
01-10-2024 |
57.47 |
0.19 |
26.63 |
-1.35 |
16.84 |
17.4 |
17.74 |
- |
- |
- |
18.39 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,620.23 |
1.92 |
16.58 |
1.44 |
5.77 |
8.66 |
14.3 |
- |
- |
- |
15.23 |
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
2,221.99 |
2.0 |
18.65 |
1.67 |
7.48 |
7.15 |
13.62 |
16.45 |
16.92 |
- |
16.92 |
|
| Mirae Asset Nifty Financial Services ETF
|
ETFs |
30-07-2021 |
451.36 |
0.12 |
18.73 |
1.23 |
4.97 |
4.83 |
12.89 |
13.71 |
- |
- |
13.45 |
|
| Mirae Asset Nifty Bank ETF
|
ETFs |
20-07-2023 |
247.96 |
0.1 |
17.59 |
1.91 |
8.33 |
6.51 |
12.36 |
- |
- |
- |
11.74 |
|
| Mirae Asset Nifty Metal ETF
|
ETFs |
03-10-2024 |
101.38 |
0.29 |
22.14 |
-0.06 |
6.59 |
13.16 |
11.37 |
- |
- |
- |
3.52 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
ETFs |
24-03-2023 |
49.79 |
0.34 |
10.58 |
0.83 |
1.99 |
6.94 |
8.37 |
- |
- |
- |
21.03 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
30-03-2022 |
553.29 |
0.35 |
7.53 |
0.44 |
1.65 |
2.59 |
7.65 |
7.63 |
- |
- |
6.5 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
Index Fund |
31-03-2023 |
77.95 |
0.49 |
7.74 |
0.52 |
1.94 |
2.33 |
7.62 |
- |
- |
- |
7.83 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
228.71 |
0.4 |
7.18 |
-0.17 |
1.15 |
1.46 |
7.38 |
8.04 |
- |
- |
8.47 |
|
| Mirae Asset Nifty 50 ETF
|
ETFs |
20-11-2018 |
2,906.18 |
0.04 |
11.48 |
0.66 |
3.85 |
5.35 |
7.37 |
13.31 |
15.3 |
- |
14.71 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
01-03-2018 |
719.47 |
1.09 |
7.13 |
0.08 |
1.39 |
2.31 |
7.36 |
7.08 |
5.46 |
- |
6.33 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
Debt: Corporate Bond |
01-03-2021 |
46.21 |
0.67 |
7.02 |
0.06 |
1.37 |
2.23 |
7.35 |
7.17 |
- |
- |
5.81 |
|
| Mirae Asset Money Market Fund Regular Growth
|
Debt: Money Market |
31-08-2021 |
3,500.51 |
0.41 |
6.89 |
0.43 |
1.44 |
2.9 |
7.26 |
7.16 |
- |
- |
6.15 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
Debt: Ultra Short Duration |
05-10-2020 |
2,329.81 |
0.42 |
6.84 |
0.44 |
1.53 |
3.07 |
7.23 |
7.31 |
5.96 |
- |
5.89 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
16-03-2008 |
2,824.61 |
0.85 |
6.8 |
0.35 |
1.45 |
2.83 |
7.14 |
7.02 |
5.58 |
5.97 |
4.85 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
ETFs |
31-03-2023 |
93.5 |
0.1 |
6.89 |
-0.21 |
0.84 |
1.08 |
7.14 |
- |
- |
- |
8.26 |
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2022 |
76.89 |
0.36 |
6.82 |
0.45 |
1.44 |
2.8 |
7.07 |
7.09 |
- |
- |
7.2 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
Debt: Dynamic Bond |
05-03-2017 |
117.2 |
1.02 |
6.8 |
0.32 |
1.35 |
2.38 |
6.99 |
6.59 |
4.72 |
- |
5.9 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
07-07-2020 |
45 |
0.81 |
6.65 |
0.01 |
1.27 |
2.0 |
6.98 |
7.04 |
5.41 |
- |
5.37 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
Hybrid: Equity Savings |
15-12-2018 |
1,792.43 |
1.36 |
8.04 |
0.15 |
2.07 |
3.6 |
6.87 |
10.89 |
10.82 |
- |
11.0 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
02-01-2009 |
17,876.08 |
0.19 |
6.15 |
0.46 |
1.44 |
2.86 |
6.54 |
6.96 |
5.75 |
6.09 |
6.29 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
41.11 |
0.75 |
10.53 |
0.59 |
3.65 |
4.94 |
6.43 |
- |
- |
- |
7.08 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
ETFs |
17-11-2020 |
116.25 |
0.4 |
10.94 |
0.47 |
2.74 |
4.96 |
6.37 |
12.84 |
13.88 |
- |
14.45 |
|
| Mirae Asset Nifty India Manufacturing ETF
|
ETFs |
27-01-2022 |
218.81 |
0.53 |
10.4 |
-1.27 |
1.4 |
7.12 |
6.17 |
21.8 |
- |
- |
19.39 |
|
| Mirae Asset Arbitrage Fund Regular Growth
|
Hybrid: Arbitrage |
01-06-2020 |
3,750.26 |
0.93 |
5.77 |
0.51 |
1.41 |
2.67 |
6.14 |
6.98 |
5.6 |
- |
5.39 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
2,001.67 |
2.06 |
7.91 |
0.05 |
2.26 |
3.44 |
6.11 |
11.96 |
- |
- |
11.66 |
|
| Mirae Asset BSE Sensex ETF
|
ETFs |
29-09-2023 |
20.59 |
0.05 |
10.37 |
0.94 |
4.25 |
5.03 |
6.08 |
- |
- |
- |
13.68 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
Debt: Overnight |
15-10-2019 |
2,795.37 |
0.17 |
5.46 |
0.43 |
1.33 |
2.67 |
5.82 |
6.35 |
5.33 |
- |
5.02 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
113.33 |
0.43 |
10.07 |
-1.22 |
1.43 |
7.23 |
5.7 |
21.09 |
- |
- |
17.88 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
96.4 |
0.44 |
10.14 |
0.26 |
2.34 |
4.7 |
5.67 |
12.29 |
13.18 |
- |
14.02 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
07-11-2024 |
285.35 |
0.15 |
5.32 |
0.41 |
1.29 |
2.61 |
5.67 |
- |
- |
- |
5.78 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
02-07-2015 |
9,494.76 |
1.72 |
8.79 |
0.12 |
2.73 |
4.37 |
5.53 |
13.14 |
13.72 |
13.16 |
12.26 |
|
| Mirae Asset Large Cap Fund - Growth Plan
|
Equity: Large Cap |
01-04-2008 |
41,870.65 |
1.51 |
9.84 |
0.44 |
3.04 |
5.34 |
5.29 |
12.69 |
14.32 |
14.21 |
14.93 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
07-02-2023 |
3,431.58 |
1.89 |
7.89 |
-0.09 |
2.9 |
5.12 |
5.04 |
- |
- |
- |
19.26 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
Equity: Mid Cap |
01-07-2019 |
18,379.51 |
1.65 |
8.37 |
-0.72 |
2.93 |
7.31 |
4.78 |
19.7 |
22.74 |
- |
23.44 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
01-12-2015 |
27,274.26 |
1.54 |
8.99 |
-0.32 |
3.15 |
5.3 |
4.54 |
16.48 |
17.71 |
- |
17.73 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
02-07-2010 |
43,538.44 |
1.5 |
8.69 |
0.06 |
3.79 |
6.15 |
4.16 |
16.6 |
17.99 |
17.82 |
19.54 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,501.26 |
1.83 |
7.87 |
-0.35 |
1.93 |
4.26 |
4.06 |
- |
- |
- |
17.99 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
971.81 |
0.11 |
8.04 |
-0.1 |
3.23 |
4.34 |
3.78 |
15.02 |
16.54 |
- |
20.13 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
30.44 |
0.85 |
6.56 |
-0.47 |
2.82 |
3.57 |
2.8 |
- |
- |
- |
5.97 |
|
| Mirae Asset Nifty Midcap 150 ETF
|
ETFs |
09-03-2022 |
1,303.61 |
0.05 |
5.34 |
-1.05 |
2.8 |
3.34 |
2.29 |
22.48 |
- |
- |
22.71 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
29.61 |
0.71 |
2.06 |
-0.52 |
0.1 |
-0.94 |
1.99 |
- |
- |
- |
1.91 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
48.06 |
0.91 |
5.43 |
-0.7 |
1.87 |
2.68 |
1.39 |
- |
- |
- |
3.26 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
Equity: Thematic-Consumption |
29-03-2011 |
4,784.76 |
1.83 |
2.69 |
-1.92 |
-3.53 |
4.85 |
1.16 |
15.92 |
18.21 |
15.86 |
16.48 |
|
| Mirae Asset Healthcare Fund -Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,811.47 |
1.93 |
-3.14 |
-1.05 |
-2.48 |
1.16 |
0.83 |
20.95 |
15.97 |
- |
19.66 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
ETFs |
30-08-2024 |
52.07 |
0.16 |
4.26 |
-1.18 |
1.25 |
1.94 |
0.54 |
- |
- |
- |
-0.64 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
168.43 |
0.39 |
5.28 |
-1.12 |
-1.2 |
6.39 |
0.25 |
- |
- |
- |
-4.03 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
18.22 |
0.34 |
- |
-4.48 |
-6.29 |
-2.65 |
- |
- |
- |
- |
17.57 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.9 |
0.68 |
- |
-4.55 |
-6.57 |
-2.77 |
- |
- |
- |
- |
10.94 |
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
5.74 |
0.64 |
- |
-1.35 |
1.78 |
2.62 |
- |
- |
- |
- |
12.42 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
63.97 |
0.11 |
- |
-0.11 |
2.73 |
6.39 |
- |
- |
- |
- |
11.59 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
175.12 |
0.3 |
- |
0.39 |
1.45 |
- |
- |
- |
- |
- |
2.74 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
20.01 |
0.34 |
- |
0.35 |
1.46 |
- |
- |
- |
- |
- |
2.29 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
17.43 |
0.19 |
- |
-1.48 |
-0.15 |
- |
- |
- |
- |
- |
7.28 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
561.94 |
0.7 |
- |
13.06 |
33.37 |
- |
- |
- |
- |
- |
39.38 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
18.78 |
0.67 |
- |
-0.75 |
1.36 |
- |
- |
- |
- |
- |
2.97 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
31-10-2025 |
17.81 |
0.11 |
- |
-3.43 |
- |
- |
- |
- |
- |
- |
-2.44 |
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
17-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.77 |
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
31-10-2025 |
8.93 |
0.1 |
- |
-4.19 |
- |
- |
- |
- |
- |
- |
-3.61 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
16.09 |
0.34 |
- |
-1.27 |
2.07 |
2.82 |
- |
- |
- |
- |
17.84 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-01-2025 |
2,872.68 |
1.89 |
- |
-2.71 |
-1.28 |
3.25 |
- |
- |
- |
- |
13.7 |
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
18.89 |
0.6 |
- |
-2.78 |
-3.36 |
3.31 |
- |
- |
- |
- |
-3.51 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
39.19 |
0.3 |
0.96 |
-2.49 |
-2.99 |
3.8 |
- |
- |
- |
- |
0.91 |
|
| Mirae Asset Focused Fund Regular Plan Growth
|
Equity: Focused |
05-05-2019 |
7,908 |
1.77 |
2.18 |
-1.3 |
-1.25 |
1.53 |
-1.0 |
10.52 |
13.35 |
- |
15.64 |
|
| Mirae Asset Nifty Next 50 ETF
|
ETFs |
24-01-2020 |
255.82 |
0.05 |
1.55 |
-1.83 |
0.55 |
2.0 |
-5.43 |
16.72 |
17.21 |
- |
16.12 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
ETFs |
20-10-2023 |
434.29 |
0.47 |
-4.39 |
-1.4 |
-0.23 |
1.04 |
-6.66 |
- |
- |
- |
19.97 |
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
210.09 |
0.63 |
-5.09 |
-1.62 |
-0.6 |
0.53 |
-7.6 |
- |
- |
- |
-10.11 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
386.22 |
0.46 |
-6.33 |
-2.97 |
-1.56 |
-4.3 |
-11.07 |
- |
- |
- |
-0.78 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
246.1 |
0.66 |
-7.05 |
-2.82 |
-1.7 |
-4.31 |
-11.86 |
- |
- |
- |
-1.3 |
|
| Mirae Asset Nifty IT ETF
|
ETFs |
20-10-2023 |
149.8 |
0.1 |
-9.61 |
3.84 |
6.79 |
0.59 |
-14.3 |
- |
- |
- |
11.89 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
716.57 |
0.47 |
-12.46 |
-3.98 |
-4.52 |
-7.22 |
-17.64 |
- |
- |
- |
-1.38 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
212.01 |
0.64 |
-13.17 |
-4.04 |
-4.43 |
-7.39 |
-18.21 |
- |
- |
- |
-2.43 |
|