| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
460.88 |
0.34 % |
83.12
%
|
-9.87
%
|
38.26
%
|
64.33
%
|
81.21
%
|
-
|
-
|
-
|
35.79
%
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
1,641.41 |
0.35 % |
61.93
%
|
-0.79
%
|
24.42
%
|
32.46
%
|
67.52
%
|
-
|
-
|
-
|
32.28
%
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
211.19 |
0.69 % |
61.13
%
|
-1.11
%
|
24.49
%
|
32.04
%
|
66.05
%
|
-
|
-
|
-
|
53.99
%
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
2,347.44 |
0.45 % |
27.82
%
|
1.43
%
|
10.65
%
|
35.97
%
|
60.08
%
|
67.31
%
|
-
|
-
|
33.11
%
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
99.81 |
0.52 % |
45.74
%
|
-5.22
%
|
10.98
%
|
15.76
%
|
42.97
%
|
29.0
%
|
-
|
-
|
8.09
%
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
780.76 |
0.49 % |
21.38
%
|
3.47
%
|
12.15
%
|
32.36
%
|
42.55
%
|
38.65
%
|
-
|
-
|
24.45
%
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
437.82 |
0.55 % |
35.23
%
|
-1.93
%
|
6.48
%
|
13.13
%
|
42.06
%
|
21.85
%
|
-
|
-
|
4.82
%
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
3,651.94 |
0.65 % |
28.55
%
|
0.1
%
|
7.27
%
|
25.85
%
|
36.5
%
|
56.22
%
|
-
|
-
|
26.85
%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
59.99 |
0.53 % |
37.44
%
|
3.88
%
|
21.29
%
|
40.61
%
|
35.98
%
|
10.5
%
|
-
|
-
|
9.42
%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
406.86 |
0.4 % |
34.2
%
|
-0.59
%
|
11.25
%
|
28.64
%
|
35.69
%
|
37.72
%
|
-
|
-
|
35.06
%
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
53.61 |
0.19 % |
28.99
%
|
10.57
%
|
19.53
%
|
27.72
%
|
29.93
%
|
-
|
-
|
-
|
21.75
%
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
1,003.99 |
0.6 % |
21.52
%
|
1.67
%
|
7.69
%
|
25.3
%
|
24.06
%
|
30.46
%
|
-
|
-
|
19.92
%
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
2,130.33 |
2.02 % |
17.59
%
|
4.21
%
|
6.79
%
|
9.39
%
|
19.6
%
|
17.39
%
|
-
|
-
|
17.0
%
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
93.01 |
0.29 % |
21.72
%
|
3.76
%
|
13.94
%
|
16.42
%
|
19.55
%
|
-
|
-
|
-
|
3.44
%
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
438.29 |
0.12 % |
17.95
%
|
2.49
%
|
4.42
%
|
6.04
%
|
19.53
%
|
14.13
%
|
-
|
-
|
13.53
%
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
267.34 |
0.1 % |
15.87
%
|
3.57
%
|
5.73
%
|
7.57
%
|
17.41
%
|
-
|
-
|
-
|
11.44
%
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
2,514.99 |
1.93 % |
15.16
%
|
1.46
%
|
6.77
%
|
9.45
%
|
17.02
%
|
-
|
-
|
-
|
15.14
%
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
18,112.14 |
1.65 % |
8.74
%
|
2.79
%
|
7.29
%
|
13.76
%
|
13.18
%
|
20.4
%
|
24.97
%
|
-
|
23.82
%
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
218.17 |
0.53 % |
11.31
%
|
2.92
%
|
8.32
%
|
10.77
%
|
13.05
%
|
22.32
%
|
-
|
-
|
20.08
%
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
111.03 |
0.43 % |
10.82
%
|
2.85
%
|
8.22
%
|
9.86
%
|
12.46
%
|
21.57
%
|
-
|
-
|
18.49
%
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
3,303.69 |
1.9 % |
8.0
%
|
3.69
%
|
5.51
%
|
9.1
%
|
12.17
%
|
-
|
-
|
-
|
19.9
%
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
27,069.09 |
1.54 % |
9.22
%
|
2.88
%
|
5.92
%
|
8.58
%
|
12.09
%
|
17.19
%
|
19.16
%
|
-
|
17.9
%
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
1,254.47 |
0.05 % |
6.17
%
|
3.48
%
|
6.37
%
|
8.62
%
|
11.65
%
|
23.92
%
|
-
|
-
|
23.49
%
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
4,388.81 |
1.84 % |
8.16
%
|
2.09
%
|
5.17
%
|
8.91
%
|
11.56
%
|
-
|
-
|
-
|
18.81
%
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
4,475.37 |
0.04 % |
10.9
%
|
3.19
%
|
5.36
%
|
6.04
%
|
11.42
%
|
13.45
%
|
16.58
%
|
-
|
14.8
%
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
42,980.74 |
1.5 % |
8.49
%
|
2.88
%
|
6.68
%
|
9.42
%
|
11.4
%
|
17.16
%
|
19.48
%
|
17.85
%
|
19.63
%
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
117.37 |
0.4 % |
10.32
%
|
2.96
%
|
4.78
%
|
5.54
%
|
10.84
%
|
12.91
%
|
-
|
-
|
14.56
%
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
48.84 |
0.34 % |
9.88
%
|
3.06
%
|
4.89
%
|
7.24
%
|
10.81
%
|
-
|
-
|
-
|
21.41
%
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
37.93 |
0.75 % |
10.03
%
|
3.12
%
|
5.16
%
|
5.62
%
|
10.42
%
|
-
|
-
|
-
|
7.15
%
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
41,087.56 |
1.51 % |
9.38
%
|
3.08
%
|
4.86
%
|
6.62
%
|
10.36
%
|
12.99
%
|
15.41
%
|
14.09
%
|
14.97
%
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
96.2 |
0.44 % |
9.67
%
|
2.98
%
|
4.51
%
|
5.37
%
|
10.24
%
|
12.32
%
|
-
|
-
|
14.16
%
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
20.16 |
0.05 % |
9.46
%
|
3.24
%
|
5.09
%
|
5.0
%
|
10.23
%
|
-
|
-
|
-
|
13.77
%
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
9,424.67 |
1.72 % |
8.65
%
|
2.34
%
|
4.06
%
|
5.99
%
|
10.07
%
|
13.52
%
|
14.71
%
|
13.07
%
|
12.34
%
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
941.13 |
0.11 % |
7.96
%
|
2.96
%
|
5.28
%
|
6.33
%
|
9.85
%
|
15.46
%
|
18.14
%
|
-
|
20.44
%
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
29.29 |
0.85 % |
6.97
%
|
3.18
%
|
5.59
%
|
6.89
%
|
9.83
%
|
-
|
-
|
-
|
6.8
%
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
1,732.38 |
1.36 % |
7.92
%
|
1.58
%
|
2.99
%
|
4.69
%
|
9.66
%
|
11.18
%
|
11.38
%
|
-
|
11.11
%
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
1,980.91 |
2.06 % |
7.85
%
|
1.95
%
|
3.23
%
|
4.77
%
|
9.38
%
|
12.3
%
|
-
|
-
|
11.93
%
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
227.34 |
0.4 % |
7.22
%
|
0.24
%
|
1.22
%
|
1.61
%
|
8.56
%
|
8.27
%
|
-
|
-
|
8.71
%
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
51.9 |
0.16 % |
5.43
%
|
2.66
%
|
4.89
%
|
6.97
%
|
8.54
%
|
-
|
-
|
-
|
0.24
%
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
93.12 |
0.1 % |
6.93
%
|
0.3
%
|
0.92
%
|
1.16
%
|
8.36
%
|
-
|
-
|
-
|
8.52
%
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
47.23 |
0.91 % |
6.17
%
|
2.8
%
|
4.89
%
|
6.18
%
|
8.19
%
|
-
|
-
|
-
|
4.19
%
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
44.19 |
0.67 % |
6.92
%
|
0.51
%
|
1.54
%
|
2.57
%
|
8.09
%
|
7.35
%
|
-
|
-
|
5.88
%
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
71.69 |
0.49 % |
7.26
%
|
0.54
%
|
1.21
%
|
2.74
%
|
8.0
%
|
-
|
-
|
-
|
7.88
%
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
696.67 |
1.09 % |
7.03
%
|
0.49
%
|
1.48
%
|
2.82
%
|
7.97
%
|
7.23
%
|
5.53
%
|
-
|
6.39
%
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
561.04 |
0.35 % |
7.06
%
|
0.43
%
|
1.49
%
|
3.09
%
|
7.86
%
|
7.77
%
|
-
|
-
|
6.51
%
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
46.09 |
0.81 % |
6.6
%
|
0.44
%
|
1.41
%
|
2.38
%
|
7.71
%
|
7.21
%
|
5.48
%
|
-
|
5.44
%
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
4,769.48 |
1.83 % |
4.63
%
|
1.01
%
|
3.42
%
|
7.37
%
|
7.53
%
|
17.17
%
|
20.55
%
|
16.09
%
|
16.72
%
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
3,514.1 |
0.41 % |
6.47
%
|
0.48
%
|
1.44
%
|
3.23
%
|
7.39
%
|
7.18
%
|
-
|
-
|
6.17
%
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
1,787.75 |
0.42 % |
6.41
%
|
0.51
%
|
1.56
%
|
3.34
%
|
7.35
%
|
7.35
%
|
5.93
%
|
-
|
5.9
%
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
2,675.9 |
0.85 % |
6.46
%
|
0.5
%
|
1.51
%
|
3.25
%
|
7.31
%
|
7.08
%
|
5.57
%
|
5.98
%
|
4.85
%
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
82.3 |
0.36 % |
6.37
%
|
0.47
%
|
1.42
%
|
3.12
%
|
7.18
%
|
7.21
%
|
-
|
-
|
7.24
%
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
116.59 |
1.02 % |
6.46
%
|
0.41
%
|
1.34
%
|
2.93
%
|
7.16
%
|
6.76
%
|
4.68
%
|
-
|
5.92
%
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
14,283.52 |
0.19 % |
5.7
%
|
0.48
%
|
1.43
%
|
2.98
%
|
6.63
%
|
6.98
%
|
5.71
%
|
6.09
%
|
6.29
%
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
3,422.28 |
0.93 % |
5.35
%
|
0.47
%
|
1.31
%
|
2.83
%
|
6.09
%
|
6.96
%
|
5.58
%
|
-
|
5.39
%
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
1,570.29 |
0.17 % |
5.04
%
|
0.45
%
|
1.35
%
|
2.71
%
|
5.92
%
|
6.37
%
|
5.29
%
|
-
|
5.02
%
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
346.28 |
0.15 % |
4.92
%
|
0.44
%
|
1.31
%
|
2.65
%
|
5.78
%
|
-
|
-
|
-
|
5.83
%
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
7,979.98 |
1.76 % |
2.88
%
|
0.98
%
|
2.82
%
|
4.98
%
|
5.65
%
|
11.25
%
|
14.79
%
|
-
|
15.96
%
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
2,821.22 |
1.93 % |
-1.78
%
|
0.25
%
|
-0.17
%
|
6.02
%
|
5.14
%
|
20.75
%
|
17.48
%
|
-
|
20.11
%
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
170.93 |
0.39 % |
5.52
%
|
1.57
%
|
7.69
%
|
9.51
%
|
4.58
%
|
-
|
-
|
-
|
-4.09
%
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
767.32 |
0.05 % |
3.41
%
|
2.38
%
|
5.07
%
|
7.07
%
|
4.44
%
|
17.78
%
|
19.68
%
|
-
|
16.71
%
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
432.02 |
0.47 % |
-2.95
%
|
1.75
%
|
2.92
%
|
6.33
%
|
1.32
%
|
-
|
-
|
-
|
21.66
%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
202.44 |
0.63 % |
-3.49
%
|
1.86
%
|
2.64
%
|
6.06
%
|
0.48
%
|
-
|
-
|
-
|
-9.52
%
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
385.99 |
0.46 % |
-3.43
%
|
3.33
%
|
4.16
%
|
3.08
%
|
0.21
%
|
-
|
-
|
-
|
1.24
%
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
16.52 |
0.19 % |
-
|
-1.78
%
|
1.09
%
|
-
|
-
|
-
|
-
|
-
|
7.51
%
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
18.49 |
0.67 % |
-
|
2.17
%
|
-
|
-
|
-
|
-
|
-
|
-
|
4.52
%
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
0 |
0.0 % |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.94
%
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
0 |
0.0 % |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4
%
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
120.94 |
0.3 % |
-
|
0.5
%
|
1.49
%
|
-
|
-
|
-
|
-
|
-
|
2.37
%
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
63.97 |
0.11 % |
-
|
2.92
%
|
6.48
%
|
8.43
%
|
-
|
-
|
-
|
-
|
11.79
%
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
7.71 |
0.68 % |
-
|
-0.67
%
|
-0.03
%
|
4.91
%
|
-
|
-
|
-
|
-
|
15.81
%
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
18.16 |
0.34 % |
-
|
-0.52
%
|
0.2
%
|
6.22
%
|
-
|
-
|
-
|
-
|
22.59
%
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
5.63 |
0.64 % |
-
|
2.57
%
|
5.74
%
|
5.69
%
|
-
|
-
|
-
|
-
|
13.55
%
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
14.94 |
0.34 % |
-
|
3.04
%
|
6.45
%
|
7.38
%
|
-
|
-
|
-
|
-
|
19.27
%
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
2,729.09 |
1.9 % |
-
|
3.48
%
|
5.25
%
|
11.99
%
|
-
|
-
|
-
|
-
|
16.76
%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
18.44 |
0.6 % |
-
|
0.03
%
|
3.51
%
|
7.96
%
|
-
|
-
|
-
|
-
|
-1.49
%
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
38.04 |
0.3 % |
3.15
%
|
0.41
%
|
3.98
%
|
8.78
%
|
-
|
-
|
-
|
-
|
3.09
%
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
30.92 |
0.71 % |
2.13
%
|
-1.09
%
|
0.12
%
|
-2.84
%
|
-
|
-
|
-
|
-
|
1.99
%
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
245.13 |
0.66 % |
-4.33
%
|
3.18
%
|
3.74
%
|
2.43
%
|
-0.82
%
|
-
|
-
|
-
|
0.6
%
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
714.95 |
0.47 % |
-9.06
%
|
0.82
%
|
2.34
%
|
3.95
%
|
-4.68
%
|
-
|
-
|
-
|
0.76
%
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
217.8 |
0.64 % |
-10.0
%
|
0.75
%
|
1.98
%
|
3.39
%
|
-5.61
%
|
-
|
-
|
-
|
-0.46
%
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
148.8 |
0.1 % |
-14.27
%
|
3.88
%
|
5.0
%
|
-2.48
%
|
-12.37
%
|
-
|
-
|
-
|
9.52
%
|
