Mirae Asset Silver ETF
|
ETFs |
09-06-2023 |
376.61 |
0.34 |
95.21 |
35.2 |
52.48 |
77.38 |
83.79 |
- |
- |
- |
40.92 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
Fund of Funds-Overseas |
10-05-2021 |
2,347.44 |
0.45 |
22.93 |
0.79 |
11.26 |
43.44 |
73.47 |
63.83 |
- |
- |
32.6 |
|
Mirae Asset Gold ETF
|
ETFs |
20-02-2023 |
1,275.2 |
0.35 |
68.49 |
18.3 |
32.76 |
36.05 |
67.07 |
- |
- |
- |
35.36 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
Fund of Funds-Overseas |
22-09-2021 |
752.01 |
0.49 |
16.38 |
1.52 |
18.12 |
43.98 |
51.44 |
38.32 |
- |
- |
23.68 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
103.68 |
0.52 |
48.19 |
0.2 |
26.46 |
29.01 |
46.94 |
33.35 |
- |
- |
8.72 |
|
Mirae Asset NYSE FANG and ETF
|
ETFs |
06-05-2021 |
3,491.94 |
0.65 |
25.02 |
-1.27 |
10.05 |
46.33 |
43.1 |
56.56 |
- |
- |
26.58 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-09-2022 |
383.32 |
0.4 |
33.9 |
4.67 |
17.54 |
52.68 |
40.27 |
42.49 |
- |
- |
35.97 |
|
Mirae Asset Hang Seng TECH ETF
|
ETFs |
06-12-2021 |
478.81 |
0.55 |
32.97 |
-8.83 |
9.12 |
21.72 |
39.14 |
24.97 |
- |
- |
4.46 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
05-09-2022 |
57.26 |
0.53 |
32.99 |
8.69 |
28.82 |
55.56 |
37.79 |
13.57 |
- |
- |
8.51 |
|
Mirae Asset S&P 500 Top 50 ETF
|
ETFs |
20-09-2021 |
965.95 |
0.6 |
17.7 |
0.13 |
10.86 |
35.78 |
24.5 |
31.71 |
- |
- |
19.39 |
|
Mirae Asset Nifty Financial Services ETF
|
ETFs |
30-07-2021 |
420.23 |
0.12 |
18.13 |
3.66 |
3.01 |
6.5 |
17.79 |
16.4 |
- |
- |
13.84 |
|
Mirae Asset Nifty PSU Bank ETF
|
ETFs |
01-10-2024 |
46.58 |
0.19 |
17.3 |
4.4 |
5.92 |
17.68 |
16.45 |
- |
- |
- |
12.78 |
|
Mirae Asset Nifty Bank ETF
|
ETFs |
20-07-2023 |
252.28 |
0.1 |
14.28 |
3.99 |
1.84 |
7.09 |
13.3 |
- |
- |
- |
11.17 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
2,014.27 |
2.04 |
15.1 |
3.37 |
1.78 |
8.13 |
13.1 |
18.72 |
- |
- |
16.77 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,370.69 |
1.95 |
14.58 |
3.42 |
5.16 |
11.02 |
12.73 |
- |
- |
- |
15.53 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
232.58 |
0.4 |
7.03 |
0.82 |
0.73 |
2.1 |
8.3 |
- |
- |
- |
8.88 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
|
ETFs |
31-03-2023 |
92.35 |
0.1 |
6.65 |
0.41 |
0.31 |
1.89 |
8.05 |
- |
- |
- |
8.68 |
|
Mirae Asset Corporate Bond Fund Regular Growth
|
Debt: Corporate Bond |
01-03-2021 |
44.37 |
0.67 |
6.5 |
0.77 |
1.18 |
2.93 |
8.0 |
7.48 |
- |
- |
5.89 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
01-03-2018 |
703.54 |
1.09 |
6.65 |
0.8 |
1.28 |
3.14 |
7.89 |
7.31 |
5.56 |
- |
6.4 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
Index Fund |
31-03-2023 |
71.69 |
0.49 |
6.74 |
0.72 |
0.78 |
3.01 |
7.89 |
- |
- |
- |
7.93 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
07-07-2020 |
46 |
0.81 |
6.28 |
0.81 |
1.14 |
2.8 |
7.73 |
7.32 |
5.53 |
- |
5.46 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
30-03-2022 |
559.59 |
0.35 |
6.57 |
0.65 |
1.25 |
3.4 |
7.61 |
7.99 |
- |
- |
6.52 |
|
Mirae Asset Money Market Fund Regular Growth
|
Debt: Money Market |
31-08-2021 |
2,796.58 |
0.41 |
5.99 |
0.49 |
1.37 |
3.32 |
7.5 |
7.19 |
- |
- |
6.17 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
|
Debt: Ultra Short Duration |
05-10-2020 |
1,584.51 |
0.42 |
5.91 |
0.54 |
1.49 |
3.38 |
7.44 |
7.36 |
5.9 |
- |
5.89 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
16-03-2008 |
2,231.96 |
0.85 |
5.99 |
0.58 |
1.42 |
3.34 |
7.37 |
7.09 |
5.56 |
5.98 |
4.85 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-10-2022 |
83.71 |
0.36 |
5.91 |
0.49 |
1.38 |
3.24 |
7.17 |
- |
- |
- |
7.28 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
Debt: Dynamic Bond |
05-03-2017 |
116.22 |
1.02 |
6.06 |
0.58 |
1.19 |
3.18 |
7.06 |
6.99 |
4.73 |
- |
5.93 |
|
Mirae Asset Nifty Metal ETF
|
ETFs |
03-10-2024 |
67.12 |
0.29 |
18.26 |
2.79 |
8.43 |
20.77 |
6.77 |
- |
- |
- |
0.86 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
02-01-2009 |
11,648.87 |
0.19 |
5.24 |
0.47 |
1.41 |
2.99 |
6.72 |
6.99 |
5.67 |
6.1 |
6.3 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
Hybrid: Equity Savings |
15-12-2018 |
1,669.57 |
1.36 |
7.02 |
0.65 |
1.11 |
5.78 |
6.6 |
11.57 |
12.0 |
- |
11.11 |
|
Mirae Asset Arbitrage Fund Regular Growth
|
Hybrid: Arbitrage |
01-06-2020 |
3,095.84 |
0.93 |
4.94 |
0.62 |
1.38 |
2.7 |
6.33 |
6.87 |
5.55 |
- |
5.39 |
|
Mirae Asset Overnight Fund Regular Plan Growth
|
Debt: Overnight |
15-10-2019 |
1,433.13 |
0.15 |
4.62 |
0.44 |
1.35 |
2.73 |
5.99 |
6.38 |
5.25 |
- |
5.01 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,933.78 |
2.06 |
6.81 |
0.65 |
0.85 |
5.95 |
5.32 |
12.91 |
- |
- |
11.89 |
|
Mirae Asset Nifty 50 ETF
|
ETFs |
20-11-2018 |
4,475.37 |
0.04 |
9.91 |
1.51 |
2.71 |
8.7 |
5.16 |
15.34 |
18.24 |
- |
14.83 |
|
Mirae Asset BSE Sensex ETF
|
ETFs |
29-09-2023 |
18.43 |
0.05 |
8.53 |
1.54 |
2.32 |
7.81 |
4.86 |
- |
- |
- |
13.84 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
05-12-2015 |
25,910.64 |
1.55 |
7.73 |
0.81 |
1.36 |
11.57 |
4.8 |
18.41 |
20.89 |
- |
17.89 |
|
Mirae Asset Large Cap Fund - Growth Plan
|
Equity: Large Cap |
01-04-2008 |
39,615.5 |
1.52 |
8.15 |
0.65 |
1.88 |
8.73 |
4.48 |
14.23 |
16.86 |
13.36 |
14.97 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
ETFs |
17-11-2020 |
116.5 |
0.4 |
9.48 |
0.71 |
2.32 |
8.32 |
4.13 |
14.9 |
- |
- |
14.63 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,126.15 |
1.85 |
7.27 |
-0.16 |
1.14 |
13.3 |
4.05 |
- |
- |
- |
19.08 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
02-07-2015 |
9,128 |
1.72 |
7.49 |
0.69 |
0.96 |
7.66 |
3.78 |
14.46 |
15.96 |
12.62 |
12.32 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
07-02-2023 |
3,107.47 |
1.91 |
5.78 |
-0.18 |
1.07 |
10.93 |
3.49 |
- |
- |
- |
19.59 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
96.2 |
0.44 |
8.84 |
0.49 |
1.94 |
8.06 |
3.4 |
14.37 |
- |
- |
14.22 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
ETFs |
24-03-2023 |
47.1 |
0.34 |
9.26 |
0.62 |
3.27 |
9.5 |
3.13 |
- |
- |
- |
21.84 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
Equity: Mid Cap |
01-07-2019 |
17,194.25 |
1.66 |
6.53 |
-0.21 |
1.25 |
17.82 |
3.05 |
20.67 |
26.72 |
- |
23.74 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
02-07-2010 |
40,821.9 |
1.52 |
6.73 |
0.64 |
1.47 |
12.47 |
3.03 |
18.05 |
21.17 |
17.25 |
19.61 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
898.18 |
0.11 |
6.75 |
0.89 |
1.65 |
9.06 |
1.94 |
17.01 |
19.78 |
- |
20.51 |
|
Mirae Asset Nifty India Manufacturing ETF
|
ETFs |
27-01-2022 |
211.29 |
0.53 |
9.63 |
-0.62 |
4.34 |
16.19 |
1.45 |
23.1 |
- |
- |
20.04 |
|
Mirae Asset Focused Fund Regular Plan Growth
|
Equity: Focused |
05-05-2019 |
7,769.11 |
1.77 |
3.36 |
-0.61 |
0.2 |
10.62 |
1.34 |
12.98 |
16.45 |
- |
16.25 |
|
Mirae Asset Nifty Midcap 150 ETF
|
ETFs |
09-03-2022 |
1,239.71 |
0.05 |
3.48 |
-0.24 |
-0.86 |
12.48 |
0.8 |
23.87 |
- |
- |
23.17 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
111.03 |
0.43 |
9.18 |
-0.61 |
4.22 |
15.64 |
0.75 |
22.32 |
- |
- |
18.43 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
ETFs |
30-08-2024 |
50.72 |
0.16 |
4.29 |
0.02 |
-0.32 |
10.14 |
0.42 |
- |
- |
- |
-0.71 |
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
229.56 |
0.7 |
- |
24.62 |
- |
- |
- |
- |
- |
- |
29.15 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
31.49 |
0.69 |
3.09 |
0.82 |
-0.67 |
-0.77 |
- |
- |
- |
- |
2.96 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
07-11-2024 |
346.28 |
0.15 |
4.5 |
0.43 |
1.31 |
2.67 |
- |
- |
- |
- |
5.52 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
36.31 |
0.34 |
5.03 |
-0.43 |
5.13 |
14.41 |
- |
- |
- |
- |
4.98 |
|
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 |
- |
-0.38 |
5.1 |
14.04 |
- |
- |
- |
- |
0.58 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,413.97 |
1.93 |
- |
-2.35 |
-1.55 |
13.78 |
- |
- |
- |
- |
14.35 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.37 |
0.34 |
- |
0.35 |
0.61 |
9.52 |
- |
- |
- |
- |
17.24 |
|
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 |
- |
0.3 |
0.41 |
8.53 |
- |
- |
- |
- |
12.11 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
17.15 |
0.34 |
- |
-2.0 |
-0.54 |
12.77 |
- |
- |
- |
- |
24.38 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.12 |
0.68 |
- |
-1.96 |
-0.6 |
11.42 |
- |
- |
- |
- |
17.63 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
63.97 |
0.11 |
- |
1.3 |
4.24 |
- |
- |
- |
- |
- |
10.86 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
116.33 |
0.3 |
- |
0.52 |
1.46 |
- |
- |
- |
- |
- |
1.91 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
20.26 |
0.33 |
- |
0.65 |
1.44 |
- |
- |
- |
- |
- |
1.55 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
15.77 |
0.19 |
- |
0.97 |
9.04 |
- |
- |
- |
- |
- |
9.59 |
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
16.81 |
0.66 |
- |
0.56 |
- |
- |
- |
- |
- |
- |
3.17 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
178.13 |
0.69 |
67.26 |
17.9 |
32.38 |
35.26 |
- |
- |
- |
- |
63.1 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
27.66 |
0.85 |
5.23 |
0.47 |
0.55 |
10.0 |
- |
- |
- |
- |
5.45 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
35.45 |
0.75 |
9.11 |
1.45 |
2.5 |
8.26 |
- |
- |
- |
- |
6.65 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
44.33 |
0.91 |
5.09 |
0.42 |
0.57 |
9.04 |
- |
- |
- |
- |
3.32 |
|
Mirae Asset Healthcare Fund -Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,761.64 |
1.93 |
-1.14 |
0.04 |
-1.62 |
7.98 |
-0.03 |
21.56 |
17.46 |
- |
20.45 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
Equity: Thematic-Consumption |
29-03-2011 |
4,632.32 |
1.83 |
6.56 |
-0.46 |
5.01 |
12.08 |
-1.02 |
18.55 |
22.6 |
16.02 |
16.96 |
|
Mirae Asset Nifty Next 50 ETF
|
ETFs |
24-01-2020 |
767.32 |
0.05 |
2.71 |
0.3 |
1.31 |
8.49 |
-5.46 |
19.25 |
21.36 |
- |
16.81 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
170.57 |
0.39 |
4.94 |
-2.74 |
4.86 |
18.51 |
-6.0 |
- |
- |
- |
-4.75 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
ETFs |
20-10-2023 |
420.06 |
0.47 |
-3.09 |
0.49 |
1.01 |
12.36 |
-8.89 |
- |
- |
- |
22.49 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
202.44 |
0.63 |
-3.71 |
0.34 |
0.69 |
11.63 |
-9.92 |
- |
- |
- |
-10.26 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
366.3 |
0.46 |
-5.59 |
-2.37 |
-4.31 |
8.82 |
-10.34 |
- |
- |
- |
-0.31 |
|
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 |
-6.24 |
-2.35 |
-4.38 |
8.44 |
-11.14 |
- |
- |
- |
-0.82 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
686.71 |
0.47 |
-9.42 |
-3.35 |
-6.76 |
7.36 |
-14.34 |
- |
- |
- |
0.55 |
|
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 |
-10.15 |
-3.27 |
-6.74 |
6.88 |
-15.21 |
- |
- |
- |
-0.58 |
|
Mirae Asset Nifty IT ETF
|
ETFs |
20-10-2023 |
140.05 |
0.1 |
-17.95 |
-3.95 |
-5.5 |
6.0 |
-16.35 |
- |
- |
- |
7.51 |
|