| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
85.17 |
0.52 % |
14.61
%
|
-3.35
%
|
5.09
%
|
19.78
%
|
52.68
%
|
9.97
%
|
-
|
-
|
1.84
%
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
1,925.38 |
0.44 % |
10.03
%
|
12.81
%
|
42.22
%
|
13.4
%
|
49.57
%
|
55.16
%
|
-
|
-
|
31.39
%
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
376.08 |
0.56 % |
18.02
%
|
0.73
%
|
6.75
%
|
20.15
%
|
43.68
%
|
7.59
%
|
-
|
-
|
1.38
%
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
788.36 |
0.31 % |
28.01
%
|
-0.79
%
|
4.99
%
|
25.17
%
|
33.23
%
|
-
|
-
|
-
|
24.74
%
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
3,123.31 |
0.65 % |
12.9
%
|
4.8
%
|
28.07
%
|
13.61
%
|
28.15
%
|
46.27
%
|
-
|
-
|
25.39
%
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
621.54 |
0.49 % |
-4.23
%
|
3.28
%
|
18.54
%
|
-0.07
%
|
25.17
%
|
28.78
%
|
-
|
-
|
19.21
%
|
| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
119.94 |
0.35 % |
31.34
%
|
7.22
%
|
21.68
%
|
26.26
%
|
23.17
%
|
-
|
-
|
-
|
21.74
%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
336.5 |
0.4 % |
12.18
%
|
3.31
%
|
25.14
%
|
13.12
%
|
21.53
%
|
-
|
-
|
-
|
31.49
%
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
843.41 |
0.6 % |
5.58
%
|
4.8
%
|
17.96
%
|
6.24
%
|
15.01
%
|
24.7
%
|
-
|
-
|
17.48
%
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
2,691 |
1.93 % |
-0.97
%
|
3.32
%
|
11.83
%
|
4.37
%
|
14.51
%
|
23.15
%
|
22.38
%
|
-
|
21.31
%
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
431.64 |
0.12 % |
14.65
%
|
2.15
%
|
9.74
%
|
18.64
%
|
14.46
%
|
19.7
%
|
-
|
-
|
13.95
%
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
92.42 |
0.1 % |
6.2
%
|
0.49
%
|
2.11
%
|
6.43
%
|
11.06
%
|
-
|
-
|
-
|
9.51
%
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
240.95 |
0.4 % |
6.1
%
|
0.51
%
|
2.08
%
|
6.18
%
|
10.73
%
|
-
|
-
|
-
|
9.41
%
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
2,085.2 |
2.02 % |
12.95
%
|
2.72
%
|
12.58
%
|
18.26
%
|
10.51
%
|
22.24
%
|
-
|
-
|
17.32
%
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
2,091.65 |
1.98 % |
8.86
%
|
1.49
%
|
8.55
%
|
10.19
%
|
9.59
%
|
-
|
-
|
-
|
14.45
%
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
73 |
0.49 % |
5.62
%
|
0.29
%
|
2.42
%
|
5.46
%
|
9.58
%
|
-
|
-
|
-
|
8.36
%
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
262.66 |
0.1 % |
12.09
%
|
2.55
%
|
11.81
%
|
16.99
%
|
9.25
%
|
-
|
-
|
-
|
11.63
%
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
44.32 |
0.67 % |
5.18
%
|
0.58
%
|
1.98
%
|
5.23
%
|
9.11
%
|
7.27
%
|
-
|
-
|
5.95
%
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
615.62 |
0.35 % |
5.14
%
|
0.35
%
|
2.42
%
|
4.93
%
|
8.94
%
|
7.88
%
|
-
|
-
|
6.61
%
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
425.26 |
1.1 % |
5.25
%
|
0.57
%
|
2.1
%
|
5.16
%
|
8.93
%
|
7.15
%
|
5.52
%
|
-
|
6.45
%
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
47.71 |
0.81 % |
5.04
%
|
0.57
%
|
1.94
%
|
5.01
%
|
8.88
%
|
7.22
%
|
-
|
-
|
5.5
%
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
120.25 |
1.02 % |
4.73
%
|
0.43
%
|
2.19
%
|
4.53
%
|
8.06
%
|
6.69
%
|
4.54
%
|
-
|
5.96
%
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
2,453.23 |
0.41 % |
4.51
%
|
0.6
%
|
2.0
%
|
4.26
%
|
8.05
%
|
7.09
%
|
-
|
-
|
6.21
%
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
84.24 |
0.36 % |
4.44
%
|
0.5
%
|
1.94
%
|
4.21
%
|
7.93
%
|
-
|
-
|
-
|
7.45
%
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
1,565.38 |
0.85 % |
4.45
%
|
0.58
%
|
2.0
%
|
4.25
%
|
7.89
%
|
6.96
%
|
5.52
%
|
6.02
%
|
4.83
%
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
1,766.19 |
0.42 % |
4.3
%
|
0.62
%
|
1.93
%
|
4.07
%
|
7.87
%
|
7.24
%
|
-
|
-
|
5.88
%
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
1,507.32 |
1.37 % |
5.59
%
|
1.47
%
|
6.7
%
|
6.93
%
|
7.59
%
|
12.65
%
|
13.37
%
|
-
|
11.35
%
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
12,278.21 |
0.2 % |
3.73
%
|
0.49
%
|
1.57
%
|
3.46
%
|
7.11
%
|
6.95
%
|
5.54
%
|
6.13
%
|
6.31
%
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
3,232.92 |
0.93 % |
3.46
%
|
0.35
%
|
1.45
%
|
3.2
%
|
6.52
%
|
6.76
%
|
5.43
%
|
-
|
5.38
%
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
825.05 |
0.16 % |
3.18
%
|
0.42
%
|
1.37
%
|
2.93
%
|
6.28
%
|
6.37
%
|
5.13
%
|
-
|
4.99
%
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
8,084.4 |
1.77 % |
1.79
%
|
1.82
%
|
13.43
%
|
6.49
%
|
6.12
%
|
14.02
%
|
18.85
%
|
-
|
16.7
%
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
1,899.14 |
2.05 % |
5.6
%
|
1.53
%
|
7.59
%
|
7.46
%
|
6.01
%
|
-
|
-
|
-
|
12.58
%
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
9,312.76 |
1.72 % |
6.03
%
|
2.16
%
|
10.21
%
|
9.02
%
|
5.12
%
|
16.24
%
|
17.23
%
|
-
|
12.51
%
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26,537.48 |
1.54 % |
5.6
%
|
2.62
%
|
14.45
%
|
10.15
%
|
4.55
%
|
20.06
%
|
23.43
%
|
-
|
18.17
%
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
2,981.66 |
1.92 % |
3.96
%
|
1.65
%
|
14.18
%
|
8.42
%
|
4.48
%
|
-
|
-
|
-
|
21.07
%
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
3,943.57 |
1.86 % |
5.21
%
|
1.99
%
|
16.35
%
|
10.52
%
|
4.41
%
|
-
|
-
|
-
|
20.73
%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
47.43 |
0.53 % |
4.22
%
|
4.53
%
|
22.29
%
|
7.08
%
|
4.33
%
|
-
|
-
|
-
|
0.35
%
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
4,583 |
0.04 % |
6.88
%
|
1.69
%
|
10.44
%
|
9.04
%
|
3.54
%
|
17.56
%
|
20.12
%
|
-
|
14.97
%
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
40,724.59 |
1.51 % |
5.66
%
|
2.03
%
|
11.2
%
|
9.0
%
|
3.49
%
|
16.0
%
|
18.78
%
|
13.01
%
|
15.05
%
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
19.14 |
0.05 % |
6.06
%
|
1.63
%
|
10.11
%
|
8.33
%
|
3.32
%
|
-
|
-
|
-
|
14.52
%
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
123.7 |
0.41 % |
6.8
%
|
1.73
%
|
10.76
%
|
9.84
%
|
3.29
%
|
16.59
%
|
-
|
-
|
14.89
%
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
43.8 |
0.33 % |
5.21
%
|
2.25
%
|
9.04
%
|
6.46
%
|
3.06
%
|
-
|
-
|
-
|
22.57
%
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
17,184.81 |
1.66 % |
4.07
%
|
3.45
%
|
19.83
%
|
11.16
%
|
3.0
%
|
22.97
%
|
29.25
%
|
-
|
24.41
%
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
100.34 |
0.43 % |
6.58
%
|
1.82
%
|
10.66
%
|
9.75
%
|
2.95
%
|
16.02
%
|
-
|
-
|
14.55
%
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
1,068.86 |
0.05 % |
3.28
%
|
1.68
%
|
17.19
%
|
9.81
%
|
2.68
%
|
28.01
%
|
-
|
-
|
25.11
%
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
41,201.87 |
1.52 % |
4.43
%
|
2.52
%
|
14.97
%
|
9.95
%
|
1.55
%
|
19.26
%
|
23.27
%
|
17.2
%
|
19.81
%
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
976.46 |
0.11 % |
4.58
%
|
1.92
%
|
11.57
%
|
8.78
%
|
1.28
%
|
19.55
%
|
-
|
-
|
21.22
%
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
4,386.26 |
1.84 % |
0.39
%
|
3.12
%
|
9.2
%
|
4.83
%
|
0.5
%
|
19.94
%
|
22.7
%
|
15.29
%
|
16.81
%
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
30.3 |
0.75 % |
6.32
%
|
1.63
%
|
10.19
%
|
8.51
%
|
-
|
-
|
-
|
-
|
3.92
%
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
21.55 |
0.85 % |
3.99
%
|
1.61
%
|
13.51
%
|
8.86
%
|
-
|
-
|
-
|
-
|
4.21
%
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
102.85 |
0.63 % |
27.54
%
|
-1.22
%
|
5.41
%
|
23.74
%
|
-
|
-
|
-
|
-
|
24.36
%
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
350.58 |
0.16 % |
3.1
%
|
0.42
%
|
1.34
%
|
2.85
%
|
-
|
-
|
-
|
-
|
4.11
%
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
42.82 |
0.7 % |
3.78
%
|
0.93
%
|
0.14
%
|
4.47
%
|
-
|
-
|
-
|
-
|
3.65
%
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
28.39 |
0.33 % |
-1.14
%
|
2.24
%
|
12.78
%
|
5.44
%
|
-
|
-
|
-
|
-
|
-1.19
%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
14.39 |
0.63 % |
-
|
2.14
%
|
12.54
%
|
5.14
%
|
-
|
-
|
-
|
-
|
-5.1
%
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
1,789.73 |
2.02 % |
-
|
4.43
%
|
19.44
%
|
-
|
-
|
-
|
-
|
-
|
14.96
%
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
11.55 |
0.34 % |
-
|
1.37
%
|
12.88
%
|
-
|
-
|
-
|
-
|
-
|
15.57
%
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
4.25 |
0.62 % |
-
|
1.5
%
|
11.77
%
|
-
|
-
|
-
|
-
|
-
|
10.77
%
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
0 |
0.0 % |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.59
%
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
14.71 |
0.35 % |
-
|
3.3
%
|
19.15
%
|
-
|
-
|
-
|
-
|
-
|
24.36
%
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
5.46 |
0.67 % |
-
|
2.89
%
|
17.68
%
|
-
|
-
|
-
|
-
|
-
|
17.63
%
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
0 |
0.3 % |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.41
%
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
0 |
0.1 % |
-
|
1.6
%
|
-
|
-
|
-
|
-
|
-
|
-
|
6.0
%
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
43.68 |
0.91 % |
3.94
%
|
1.84
%
|
12.66
%
|
8.41
%
|
-
|
-
|
-
|
-
|
2.19
%
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
43.13 |
0.18 % |
8.7
%
|
1.96
%
|
15.25
%
|
15.71
%
|
-
|
-
|
-
|
-
|
5.06
%
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
33.51 |
0.27 % |
8.89
%
|
1.84
%
|
15.39
%
|
13.92
%
|
-
|
-
|
-
|
-
|
-7.1
%
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
47.86 |
0.15 % |
3.91
%
|
2.13
%
|
14.63
%
|
9.2
%
|
-
|
-
|
-
|
-
|
-1.16
%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
188 |
0.64 % |
-4.44
%
|
1.63
%
|
15.62
%
|
4.42
%
|
-
|
-
|
-
|
-
|
-13.03
%
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
140.25 |
0.1 % |
-12.91
%
|
-3.1
%
|
14.67
%
|
-12.35
%
|
-2.64
%
|
-
|
-
|
-
|
12.49
%
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
213.48 |
0.5 % |
4.17
%
|
1.41
%
|
14.49
%
|
8.28
%
|
-2.93
%
|
24.2
%
|
-
|
-
|
19.91
%
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
108 |
0.45 % |
3.82
%
|
1.28
%
|
14.04
%
|
7.64
%
|
-3.68
%
|
23.32
%
|
-
|
-
|
18.21
%
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
677 |
0.05 % |
0.75
%
|
2.01
%
|
11.23
%
|
8.58
%
|
-6.78
%
|
21.23
%
|
21.68
%
|
-
|
17.27
%
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
367.85 |
0.46 % |
-2.3
%
|
0.21
%
|
17.75
%
|
5.24
%
|
-8.27
%
|
-
|
-
|
-
|
2.65
%
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
243.07 |
0.66 % |
-2.82
%
|
0.39
%
|
17.46
%
|
4.75
%
|
-9.01
%
|
-
|
-
|
-
|
2.21
%
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
676.2 |
0.47 % |
-3.97
%
|
1.86
%
|
18.44
%
|
4.61
%
|
-9.83
%
|
-
|
-
|
-
|
4.98
%
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
223.01 |
0.63 % |
-4.56
%
|
1.97
%
|
18.09
%
|
4.05
%
|
-10.67
%
|
-
|
-
|
-
|
3.81
%
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
444.28 |
0.47 % |
-4.08
%
|
1.82
%
|
16.15
%
|
5.01
%
|
-11.33
%
|
-
|
-
|
-
|
25.53
%
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
174.07 |
0.39 % |
-1.72
%
|
-0.03
%
|
15.51
%
|
1.71
%
|
-11.68
%
|
-
|
-
|
-
|
-11.84
%
|
