| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
87.42 |
0.52 % |
17.62
%
|
-1.26
%
|
11.87
%
|
23.97
%
|
57.84
%
|
9.81
%
|
-
|
-
|
2.59
%
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
1,925.38 |
0.44 % |
10.95
%
|
11.72
%
|
41.89
%
|
10.16
%
|
50.74
%
|
53.16
%
|
-
|
-
|
31.77
%
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
365.18 |
0.56 % |
16.45
%
|
-3.46
%
|
9.26
%
|
20.57
%
|
48.99
%
|
5.8
%
|
-
|
-
|
1.01
%
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
612.27 |
0.49 % |
2.93
%
|
10.55
%
|
31.41
%
|
2.21
%
|
35.24
%
|
31.08
%
|
-
|
-
|
21.58
%
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
767.15 |
0.31 % |
25.07
%
|
-0.05
%
|
6.87
%
|
22.81
%
|
30.99
%
|
-
|
-
|
-
|
23.68
%
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
2,876.16 |
0.65 % |
13.25
%
|
4.78
%
|
42.74
%
|
11.78
%
|
25.4
%
|
44.28
%
|
-
|
-
|
25.54
%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
313.86 |
0.4 % |
13.04
%
|
4.9
%
|
38.26
%
|
11.95
%
|
21.65
%
|
-
|
-
|
-
|
31.94
%
|
| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
95.04 |
0.35 % |
23.74
%
|
1.38
%
|
17.89
%
|
18.61
%
|
15.82
%
|
-
|
-
|
-
|
18.46
%
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
383.46 |
0.12 % |
15.73
%
|
0.61
%
|
12.72
%
|
18.18
%
|
15.26
%
|
19.42
%
|
-
|
-
|
14.27
%
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
2,691 |
1.93 % |
-2.59
%
|
3.05
%
|
12.7
%
|
-1.19
%
|
13.39
%
|
23.05
%
|
22.26
%
|
-
|
21.07
%
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
795.68 |
0.6 % |
4.48
%
|
3.95
%
|
27.19
%
|
3.57
%
|
13.08
%
|
23.75
%
|
-
|
-
|
17.19
%
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
1,998.25 |
2.02 % |
13.47
%
|
0.97
%
|
14.88
%
|
15.84
%
|
11.0
%
|
21.83
%
|
-
|
-
|
17.49
%
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
92.62 |
0.1 % |
6.06
%
|
0.29
%
|
2.05
%
|
5.94
%
|
10.99
%
|
-
|
-
|
-
|
9.51
%
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
243.55 |
0.4 % |
5.97
%
|
-0.07
%
|
2.07
%
|
5.77
%
|
10.72
%
|
-
|
-
|
-
|
9.41
%
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
1,990.31 |
1.98 % |
8.82
%
|
0.79
%
|
10.29
%
|
8.92
%
|
9.91
%
|
-
|
-
|
-
|
14.57
%
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
254.77 |
0.1 % |
12.96
%
|
0.96
%
|
14.39
%
|
16.06
%
|
9.5
%
|
-
|
-
|
-
|
12.15
%
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
73 |
0.49 % |
5.48
%
|
-0.04
%
|
2.48
%
|
5.22
%
|
9.45
%
|
-
|
-
|
-
|
8.36
%
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
44.32 |
0.67 % |
5.13
%
|
0.06
%
|
2.02
%
|
5.01
%
|
9.14
%
|
7.27
%
|
-
|
-
|
5.96
%
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
425.26 |
1.1 % |
5.19
%
|
0.09
%
|
2.16
%
|
5.02
%
|
8.97
%
|
7.17
%
|
5.54
%
|
-
|
6.45
%
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
47.71 |
0.81 % |
4.99
%
|
-0.07
%
|
2.02
%
|
4.86
%
|
8.9
%
|
7.22
%
|
-
|
-
|
5.51
%
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
647.67 |
0.35 % |
4.98
%
|
0.09
%
|
2.31
%
|
4.79
%
|
8.81
%
|
7.86
%
|
-
|
-
|
6.59
%
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
1,443.05 |
1.37 % |
5.81
%
|
0.86
%
|
7.91
%
|
6.1
%
|
8.08
%
|
12.55
%
|
13.22
%
|
-
|
11.41
%
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
120.25 |
1.02 % |
4.67
%
|
0.16
%
|
2.19
%
|
4.48
%
|
8.07
%
|
6.77
%
|
4.51
%
|
-
|
5.96
%
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
2,645.2 |
0.41 % |
4.42
%
|
0.46
%
|
1.97
%
|
4.26
%
|
8.02
%
|
7.07
%
|
-
|
-
|
6.21
%
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
87.45 |
0.36 % |
4.35
%
|
0.4
%
|
1.93
%
|
4.18
%
|
7.92
%
|
-
|
-
|
-
|
7.45
%
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
1,829.42 |
0.85 % |
4.38
%
|
0.4
%
|
2.0
%
|
4.24
%
|
7.89
%
|
6.96
%
|
5.54
%
|
6.02
%
|
4.83
%
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
1,727.08 |
0.42 % |
4.21
%
|
0.52
%
|
1.9
%
|
4.06
%
|
7.84
%
|
7.23
%
|
-
|
-
|
5.88
%
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
7,928.73 |
1.77 % |
2.36
%
|
0.53
%
|
16.67
%
|
3.74
%
|
7.57
%
|
13.61
%
|
18.79
%
|
-
|
16.85
%
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
12,484.8 |
0.2 % |
3.65
%
|
0.47
%
|
1.58
%
|
3.48
%
|
7.13
%
|
6.95
%
|
5.54
%
|
6.14
%
|
6.31
%
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
3,358.05 |
0.93 % |
3.43
%
|
0.52
%
|
1.42
%
|
3.23
%
|
6.63
%
|
6.77
%
|
5.44
%
|
-
|
5.39
%
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
1,854.83 |
2.05 % |
5.92
%
|
0.82
%
|
9.11
%
|
6.48
%
|
6.6
%
|
-
|
-
|
-
|
12.76
%
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
864.44 |
0.16 % |
3.11
%
|
0.42
%
|
1.37
%
|
2.95
%
|
6.29
%
|
6.37
%
|
5.12
%
|
-
|
4.99
%
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
9,058.18 |
1.72 % |
6.42
%
|
1.21
%
|
12.35
%
|
7.61
%
|
5.89
%
|
15.98
%
|
17.04
%
|
-
|
12.56
%
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
4,583 |
0.04 % |
8.54
%
|
1.71
%
|
14.32
%
|
9.09
%
|
5.45
%
|
17.48
%
|
20.03
%
|
-
|
15.27
%
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
2,813.63 |
1.92 % |
4.62
%
|
0.95
%
|
17.54
%
|
5.72
%
|
5.41
%
|
-
|
-
|
-
|
21.53
%
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
120.68 |
0.41 % |
8.58
%
|
1.64
%
|
14.59
%
|
9.59
%
|
5.33
%
|
16.54
%
|
-
|
-
|
15.35
%
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
18.59 |
0.05 % |
7.71
%
|
1.57
%
|
13.81
%
|
8.43
%
|
5.15
%
|
-
|
-
|
-
|
15.64
%
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
42.62 |
0.33 % |
6.44
%
|
2.62
%
|
11.65
%
|
5.54
%
|
5.06
%
|
-
|
-
|
-
|
23.34
%
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
25,574.72 |
1.54 % |
5.93
%
|
1.35
%
|
17.07
%
|
7.91
%
|
5.01
%
|
19.54
%
|
23.06
%
|
-
|
18.24
%
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
3,707.51 |
1.86 % |
5.7
%
|
1.04
%
|
19.27
%
|
7.97
%
|
4.99
%
|
-
|
-
|
-
|
21.19
%
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
39,560.93 |
1.51 % |
6.79
%
|
1.25
%
|
14.24
%
|
7.99
%
|
4.96
%
|
15.76
%
|
18.65
%
|
13.31
%
|
15.14
%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
47.45 |
0.53 % |
2.46
%
|
5.59
%
|
26.07
%
|
3.11
%
|
4.8
%
|
-
|
-
|
-
|
-0.25
%
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
100.34 |
0.43 % |
8.06
%
|
1.32
%
|
14.16
%
|
9.08
%
|
4.76
%
|
15.98
%
|
-
|
-
|
14.94
%
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
136.03 |
0.1 % |
-9.65
%
|
2.65
%
|
19.79
%
|
-9.2
%
|
4.64
%
|
-
|
-
|
-
|
15.03
%
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
16,337.63 |
1.66 % |
4.17
%
|
1.69
%
|
22.19
%
|
6.91
%
|
3.1
%
|
23.02
%
|
28.8
%
|
-
|
24.49
%
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
1,072.66 |
0.05 % |
3.75
%
|
-0.06
%
|
19.93
%
|
6.09
%
|
2.93
%
|
28.41
%
|
-
|
-
|
25.4
%
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
937.47 |
0.11 % |
5.86
%
|
1.14
%
|
15.0
%
|
7.31
%
|
2.61
%
|
19.58
%
|
-
|
-
|
21.59
%
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
39,464.06 |
1.52 % |
4.81
%
|
1.14
%
|
17.72
%
|
7.27
%
|
2.21
%
|
18.99
%
|
22.92
%
|
17.44
%
|
19.86
%
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
4,223.53 |
1.84 % |
1.04
%
|
1.32
%
|
11.68
%
|
1.35
%
|
1.08
%
|
20.01
%
|
22.62
%
|
15.62
%
|
16.88
%
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
19.6 |
0.85 % |
4.97
%
|
0.56
%
|
16.67
%
|
6.73
%
|
-
|
-
|
-
|
-
|
5.18
%
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
93.6 |
0.63 % |
24.71
%
|
-0.49
%
|
6.87
%
|
22.34
%
|
-
|
-
|
-
|
-
|
21.6
%
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
350.58 |
0.16 % |
3.03
%
|
0.42
%
|
1.35
%
|
2.87
%
|
-
|
-
|
-
|
-
|
4.04
%
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
42.82 |
0.7 % |
3.16
%
|
-0.36
%
|
-0.32
%
|
3.1
%
|
-
|
-
|
-
|
-
|
3.03
%
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26.38 |
0.33 % |
-0.57
%
|
-0.18
%
|
16.05
%
|
1.41
%
|
-
|
-
|
-
|
-
|
-0.62
%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
13.55 |
0.63 % |
-
|
-0.28
%
|
15.79
%
|
1.06
%
|
-
|
-
|
-
|
-
|
-4.61
%
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
1,575.65 |
2.02 % |
-
|
2.56
%
|
21.86
%
|
-
|
-
|
-
|
-
|
-
|
13.91
%
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
16.32 |
0.34 % |
-
|
-0.05
%
|
15.65
%
|
-
|
-
|
-
|
-
|
-
|
16.39
%
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
8.97 |
0.62 % |
-
|
-0.66
%
|
14.48
%
|
-
|
-
|
-
|
-
|
-
|
11.43
%
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
18.06 |
0.35 % |
-
|
-0.26
%
|
21.46
%
|
-
|
-
|
-
|
-
|
-
|
23.93
%
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
0 |
0.0 % |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.66
%
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
9.61 |
0.67 % |
-
|
-1.24
%
|
19.84
%
|
-
|
-
|
-
|
-
|
-
|
17.14
%
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
0 |
0.1 % |
-
|
1.57
%
|
-
|
-
|
-
|
-
|
-
|
-
|
7.38
%
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
0 |
0.3 % |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.31
%
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
29.44 |
0.75 % |
7.98
%
|
1.65
%
|
14.05
%
|
8.56
%
|
-
|
-
|
-
|
-
|
5.55
%
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
41.83 |
0.91 % |
5.0
%
|
1.06
%
|
16.07
%
|
6.6
%
|
-
|
-
|
-
|
-
|
3.24
%
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
45.18 |
0.18 % |
8.93
%
|
-1.66
%
|
17.0
%
|
13.91
%
|
-
|
-
|
-
|
-
|
5.29
%
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
30.87 |
0.27 % |
8.62
%
|
-0.73
%
|
19.81
%
|
11.86
%
|
-
|
-
|
-
|
-
|
-7.33
%
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
46.91 |
0.15 % |
4.7
%
|
1.02
%
|
17.98
%
|
6.61
%
|
-
|
-
|
-
|
-
|
-0.41
%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
188 |
0.64 % |
-3.6
%
|
-0.57
%
|
19.36
%
|
0.71
%
|
-
|
-
|
-
|
-
|
-12.26
%
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
175.05 |
0.39 % |
-1.01
%
|
-1.38
%
|
19.13
%
|
-0.78
%
|
-
|
-
|
-
|
-
|
-11.36
%
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
215.35 |
0.5 % |
5.25
%
|
0.97
%
|
18.79
%
|
6.32
%
|
-3.02
%
|
24.87
%
|
-
|
-
|
20.36
%
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
108 |
0.45 % |
5.22
%
|
1.14
%
|
18.62
%
|
6.08
%
|
-3.37
%
|
24.07
%
|
-
|
-
|
18.75
%
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
677 |
0.05 % |
1.33
%
|
-0.16
%
|
13.36
%
|
5.08
%
|
-6.4
%
|
21.91
%
|
21.58
%
|
-
|
17.44
%
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
360.42 |
0.46 % |
-1.23
%
|
-1.29
%
|
22.3
%
|
2.01
%
|
-6.79
%
|
-
|
-
|
-
|
3.67
%
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
243.05 |
0.66 % |
-1.98
%
|
-1.6
%
|
21.77
%
|
1.18
%
|
-7.76
%
|
-
|
-
|
-
|
3.03
%
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
619.48 |
0.47 % |
-3.78
%
|
0.27
%
|
22.01
%
|
-0.28
%
|
-9.97
%
|
-
|
-
|
-
|
5.18
%
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
417.36 |
0.47 % |
-3.34
%
|
-0.46
%
|
19.76
%
|
1.32
%
|
-10.84
%
|
-
|
-
|
-
|
26.33
%
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
208.12 |
0.63 % |
-4.48
%
|
-0.26
%
|
21.48
%
|
-1.1
%
|
-10.93
%
|
-
|
-
|
-
|
3.91
%
|
