 Mirae Asset Aggressive Hybrid Fund - Direct (G) |
-1.45% |
-2.46% |
-2.08% |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) |
-1.44% |
-2.44% |
-2.07% |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) |
-1.55% |
-2.78% |
-2.72% |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) |
-1.55% |
-2.77% |
-2.72% |
| Mirae Asset Arbitrage Fund (G) |
0.01% |
0.91% |
2.51% |
| Mirae Asset Arbitrage Fund (IDCW) |
0.01% |
0.91% |
2.51% |
| Mirae Asset Arbitrage Fund - Direct (G) |
0.08% |
1.11% |
2.91% |
| Mirae Asset Arbitrage Fund - Direct (IDCW) |
0.07% |
1.11% |
2.91% |
| Mirae Asset Balanced Advantage Fund (G) |
-1.14% |
-1.88% |
-1.72% |
| Mirae Asset Balanced Advantage Fund (IDCW) |
-1.14% |
-1.88% |
-1.76% |
| Mirae Asset Balanced Advantage Fund - Dir (G) |
-1.03% |
-1.55% |
-1.06% |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) |
-1.04% |
-1.56% |
-1.10% |
| Mirae Asset Banking and PSU Fund-Dir (G) |
1.83% |
0.69% |
1.95% |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) |
1.81% |
0.67% |
1.93% |
| Mirae Asset Banking and PSU Fund-Reg (G) |
1.37% |
0.22% |
1.49% |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) |
1.37% |
0.22% |
1.49% |
| Mirae Asset Banking&Financial Services Fund (G) |
-3.10% |
-8.34% |
-8.02% |
| Mirae Asset Banking&Financial Services Fund (IDCW) |
-3.10% |
-8.34% |
-8.02% |
| Mirae Asset Banking&Financial Services Fund-Dir(G) |
-2.98% |
-8.01% |
-7.35% |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) |
-2.99% |
-8.02% |
-7.37% |
| Mirae Asset BSE 200 Equal Weight ETF |
0.32% |
0.63% |
-0.15% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) |
0.03% |
0.31% |
-0.79% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) |
0.02% |
0.30% |
-0.80% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) |
-0.03% |
0.18% |
-1.03% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) |
-0.03% |
0.18% |
-1.04% |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
-3.09% |
-2.06% |
0.00% |
| Mirae Asset BSE India Defence ETF |
2.24% |
12.45% |
0.00% |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) |
2.55% |
12.34% |
0.00% |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) |
2.55% |
12.32% |
0.00% |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) |
2.49% |
12.15% |
0.00% |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) |
2.50% |
12.16% |
0.00% |
| Mirae Asset BSE Select IPO ETF |
-0.54% |
3.10% |
-9.67% |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) |
-0.50% |
3.07% |
-9.67% |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) |
-0.50% |
3.07% |
-9.67% |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) |
-0.55% |
2.94% |
-9.90% |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) |
-0.55% |
2.94% |
-9.90% |
| Mirae Asset BSE Sensex ETF |
-3.35% |
-7.83% |
-12.54% |
| Mirae Asset Cash Management Fund (B) |
0.00% |
0.00% |
0.00% |
| Mirae Asset China Advantage Fund (D) |
3.33% |
9.68% |
18.26% |
| Mirae Asset China Advantage Fund (G) |
3.33% |
9.68% |
18.26% |
| Mirae Asset China Advantage Fund - Direct (D) |
3.39% |
9.85% |
18.63% |
| Mirae Asset China Advantage Fund - Direct (G) |
3.40% |
9.88% |
18.68% |
| Mirae Asset Corporate Bond Fund - Direct (G) |
1.81% |
0.72% |
2.13% |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) |
1.81% |
0.72% |
2.13% |
| Mirae Asset Corporate Bond Fund - Regular (G) |
1.39% |
0.29% |
1.70% |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) |
1.40% |
0.29% |
1.70% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) |
3.23% |
-3.26% |
0.93% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) |
3.23% |
-3.27% |
0.93% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) |
2.95% |
-3.55% |
0.64% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) |
2.95% |
-3.55% |
0.64% |
| Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (G) |
0.00% |
0.00% |
0.00% |
| Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G) |
0.00% |
0.00% |
0.00% |
| Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) |
1.28% |
4.41% |
4.63% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) |
1.28% |
4.40% |
4.62% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) |
1.08% |
4.21% |
4.45% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) |
1.08% |
4.21% |
4.45% |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) |
-0.94% |
-3.00% |
-5.64% |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) |
-0.94% |
-3.00% |
-5.64% |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) |
-0.93% |
-2.99% |
-5.61% |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) |
-0.94% |
-2.99% |
-5.61% |
| Mirae Asset Dynamic Bond Fund - Direct (G) |
2.68% |
4.54% |
4.92% |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) |
2.64% |
4.50% |
4.88% |
| Mirae Asset Dynamic Bond Fund - Regular (G) |
1.82% |
3.67% |
4.03% |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) |
1.82% |
3.67% |
4.03% |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) |
-0.11% |
-2.13% |
-4.89% |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) |
-0.11% |
-2.13% |
-4.89% |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) |
-0.19% |
-2.37% |
-5.35% |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) |
-0.19% |
-2.37% |
-5.35% |
| Mirae Asset Equity Savings Fund (G) |
-0.75% |
-1.02% |
-0.46% |
| Mirae Asset Equity Savings Fund (IDCW) |
-0.75% |
-1.02% |
-0.46% |
| Mirae Asset Equity Savings Fund - Direct (G) |
-0.67% |
-0.78% |
0.04% |
| Mirae Asset Equity Savings Fund - Direct (IDCW) |
-0.67% |
-0.78% |
0.04% |
| Mirae Asset Flexi Cap Fund - Direct (G) |
-0.71% |
-2.05% |
-4.44% |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) |
-0.71% |
-2.05% |
-4.44% |
| Mirae Asset Flexi Cap Fund - Regular (G) |
-0.82% |
-2.40% |
-5.12% |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) |
-0.83% |
-2.40% |
-5.12% |
| Mirae Asset FMP - Series I - 368Days (D) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series I - 368Days (Div-Q) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series I - 368Days (G) |
8.44% |
8.33% |
8.80% |
| Mirae Asset FMP - Series I - 368Days-Dir (D) |
-99.74% |
-27.98% |
-9.58% |
| Mirae Asset FMP - Series I - 368Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series I - 368Days-Dir (G) |
8.59% |
8.65% |
9.17% |
| Mirae Asset FMP - Series II - 391Days (D) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series II - 391Days (Div-Q) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series II - 391Days (G) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series II - 391Days-Dir (D) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series II - 391Days-Dir (Div-Q) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series II - 391Days-Dir (G) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series III-1122Days (G) |
3.45% |
3.36% |
3.56% |
| Mirae Asset FMP - Series III-1122Days (IDCW) |
-235.35% |
-76.68% |
-36.84% |
| Mirae Asset FMP - Series III-1122Days - Dir (G) |
3.66% |
3.56% |
3.76% |
| Mirae Asset FMP - Series III-1122Days - Dir (IDCW) |
3.66% |
3.60% |
3.79% |
| Mirae Asset FMP - Series V - Plan 1 - Dir (G) |
7.21% |
7.22% |
0.00% |
| Mirae Asset FMP - Series V - Plan 1 - Dir (IDCW) |
-14.63% |
-0.14% |
0.00% |
| Mirae Asset FMP - Series V - Plan 1 - Reg (G) |
7.10% |
7.11% |
0.00% |
| Mirae Asset FMP - Series V - Plan 1 - Reg (IDCW) |
-14.39% |
-0.14% |
0.00% |
| Mirae Asset FMP - Series V - Plan 2 - Dir (G) |
7.48% |
0.00% |
0.00% |
| Mirae Asset FMP - Series V - Plan 2 - Dir (IDCW) |
7.47% |
0.00% |
0.00% |
| Mirae Asset FMP - Series V - Plan 2 - Reg (G) |
7.37% |
0.00% |
0.00% |
| Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW) |
7.37% |
0.00% |
0.00% |
| Mirae Asset FMP - Series V - Plan 3 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series V - Plan 3 - Reg (G) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series V - Plan 4 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series V - Plan 4 - Reg (G) |
0.00% |
0.00% |
0.00% |
| Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| Mirae Asset Focused Fund (G) |
0.41% |
-2.66% |
-10.98% |
| Mirae Asset Focused Fund (IDCW) |
0.41% |
-2.66% |
-10.98% |
| Mirae Asset Focused Fund - Direct (G) |
0.50% |
-2.37% |
-10.46% |
| Mirae Asset Focused Fund - Direct (IDCW) |
0.50% |
-2.38% |
-10.46% |
| Mirae Asset GC Stock Fund - Direct (D) |
7.38% |
-7.46% |
-5.19% |
| Mirae Asset GC Stock Fund - Direct (G) |
7.70% |
-7.12% |
-4.75% |
| Mirae Asset Global Commodity Stock Fund (D) |
7.59% |
-7.38% |
-5.29% |
| Mirae Asset Global Commodity Stock Fund (G) |
7.59% |
-7.38% |
-5.29% |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) |
10.77% |
28.44% |
46.39% |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) |
10.79% |
28.51% |
46.58% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) |
22.99% |
40.25% |
42.88% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) |
23.00% |
40.29% |
42.97% |
| Mirae Asset Gold ETF |
5.61% |
-1.71% |
22.98% |
| Mirae Asset Gold ETF FOF - Direct (G) |
5.78% |
-2.12% |
23.12% |
| Mirae Asset Gold ETF FOF - Direct (IDCW) |
5.78% |
-2.12% |
23.10% |
| Mirae Asset Gold ETF FOF - Regular (G) |
5.74% |
-2.26% |
22.76% |
| Mirae Asset Gold ETF FOF - Regular (IDCW) |
5.73% |
-2.26% |
22.76% |
| Mirae Asset Gold Silver Passive FoF - Direct (G) |
7.35% |
-1.75% |
38.22% |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) |
7.36% |
-1.75% |
38.21% |
| Mirae Asset Gold Silver Passive FoF - Regular (G) |
7.30% |
-1.89% |
37.83% |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) |
7.30% |
-1.88% |
37.79% |
| Mirae Asset Great Consumer Fund (G) |
-2.36% |
-2.11% |
-9.42% |
| Mirae Asset Great Consumer Fund (IDCW) |
-2.36% |
-2.11% |
-9.43% |
| Mirae Asset Great Consumer Fund - Direct (G) |
-2.25% |
-1.77% |
-8.79% |
| Mirae Asset Great Consumer Fund - Direct (IDCW) |
-2.25% |
-1.77% |
-8.79% |
| Mirae Asset Hang Seng TECH ETF |
-0.30% |
-0.68% |
-7.87% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) |
1.72% |
-0.82% |
-6.47% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) |
1.75% |
-0.72% |
-6.27% |
| Mirae Asset Healthcare Fund - Direct (G) |
4.04% |
6.92% |
8.72% |
| Mirae Asset Healthcare Fund - Direct (IDCW) |
4.04% |
6.91% |
8.72% |
| Mirae Asset Healthcare Fund - Regular (G) |
3.92% |
6.53% |
7.94% |
| Mirae Asset Healthcare Fund - Regular (IDCW) |
3.91% |
6.53% |
7.94% |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) |
1.61% |
2.43% |
3.92% |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) |
1.61% |
2.39% |
3.90% |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) |
1.38% |
2.20% |
3.69% |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) |
1.38% |
2.20% |
3.69% |
| Mirae Asset India Opportunities Fund - Inst (D) |
0.00% |
0.00% |
0.00% |
| Mirae Asset India Opportunities Fund - Inst (G) |
0.00% |
0.00% |
0.00% |
| Mirae Asset Infrastructure Fund - Direct (G) |
1.61% |
5.87% |
0.00% |
| Mirae Asset Infrastructure Fund - Direct (IDCW) |
1.62% |
5.87% |
0.00% |
| Mirae Asset Infrastructure Fund - Regular (G) |
1.50% |
5.50% |
0.00% |
| Mirae Asset Infrastructure Fund - Regular (IDCW) |
1.50% |
5.50% |
0.00% |
| Mirae Asset Large & Midcap Fund - Direct (G) |
-0.16% |
-1.79% |
-4.10% |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) |
-0.16% |
-1.79% |
-4.10% |
| Mirae Asset Large & Midcap Fund - Regular (G) |
-0.24% |
-2.02% |
-4.54% |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) |
-0.24% |
-2.01% |
-4.54% |
| Mirae Asset Large Cap Fund (G) |
-1.52% |
-4.89% |
-8.77% |
| Mirae Asset Large Cap Fund (IDCW) |
-1.52% |
-4.89% |
-8.77% |
| Mirae Asset Large Cap Fund - Direct (G) |
-1.44% |
-4.66% |
-8.33% |
| Mirae Asset Large Cap Fund - Direct (IDCW) |
-1.44% |
-4.66% |
-8.34% |
| Mirae Asset Liquid Fund (B) |
0.00% |
0.00% |
0.00% |
| Mirae Asset Liquid Fund (Div-D) |
7.42% |
6.89% |
7.19% |
| Mirae Asset Liquid Fund (Div-M) |
1.38% |
4.84% |
6.14% |
| Mirae Asset Liquid Fund (Div-W) |
7.42% |
6.89% |
7.19% |
| Mirae Asset Liquid Fund (G) |
7.42% |
6.89% |
7.19% |
| Mirae Asset Liquid Fund - Direct (G) |
5.39% |
6.43% |
6.22% |
| Mirae Asset Liquid Fund - Direct (G) |
7.46% |
6.94% |
7.24% |
| Mirae Asset Liquid Fund - Direct (IDCW-D) |
4.83% |
6.16% |
6.12% |
| Mirae Asset Liquid Fund - Direct (IDCW-M) |
5.41% |
6.44% |
6.22% |
| Mirae Asset Liquid Fund - Direct (IDCW-W) |
4.15% |
6.02% |
5.74% |
| Mirae Asset Liquid Fund - Inst (B) |
0.00% |
0.00% |
0.00% |
| Mirae Asset Liquid Fund - Inst (Div-D) |
0.00% |
0.00% |
0.00% |
| Mirae Asset Liquid Fund - Inst (Div-M) |
7.69% |
7.04% |
7.46% |
| Mirae Asset Liquid Fund - Inst (Div-W) |
8.11% |
7.63% |
7.52% |
| Mirae Asset Liquid Fund - Inst (G) |
7.42% |
6.89% |
7.19% |
| Mirae Asset Liquid Fund - Regular (G) |
5.28% |
6.33% |
6.11% |
| Mirae Asset Liquid Fund - Regular (IDCW-D) |
5.34% |
6.11% |
5.88% |
| Mirae Asset Liquid Fund - Regular (IDCW-M) |
5.29% |
6.35% |
6.14% |
| Mirae Asset Liquid Fund - Regular (IDCW-W) |
4.08% |
5.95% |
5.66% |
| Mirae Asset Liquid Fund - Super Inst (B) |
0.00% |
0.00% |
0.00% |
| Mirae Asset Liquid Fund - Super Inst (Div-D) |
0.00% |
0.00% |
0.00% |
| Mirae Asset Liquid Fund - Super Inst (Div-M) |
0.00% |
0.00% |
0.00% |
| Mirae Asset Liquid Fund - Super Inst (Div-W) |
0.00% |
0.00% |
0.00% |
| Mirae Asset Liquid Fund - Super Inst (G) |
0.00% |
0.00% |
0.00% |
| Mirae Asset Long Duration Fund - Direct (G) |
0.99% |
-4.97% |
-0.17% |
| Mirae Asset Long Duration Fund - Direct (IDCW) |
0.94% |
-5.02% |
-0.22% |
| Mirae Asset Long Duration Fund - Regular (G) |
0.45% |
-5.52% |
-0.69% |
| Mirae Asset Long Duration Fund - Regular (IDCW) |
0.45% |
-5.52% |
-0.69% |
| Mirae Asset Low Duration Fund - Direct (G) |
2.02% |
4.24% |
4.76% |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) |
2.00% |
4.28% |
4.71% |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) |
1.96% |
4.20% |
5.83% |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) |
1.99% |
4.22% |
4.64% |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) |
3.31% |
4.25% |
4.71% |
| Mirae Asset Low Duration Fund - Regular (G) |
1.34% |
3.55% |
4.05% |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) |
1.37% |
3.64% |
4.04% |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) |
1.34% |
3.55% |
5.13% |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) |
1.34% |
3.55% |
3.86% |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) |
1.37% |
3.55% |
4.01% |
| Mirae Asset Midcap Fund (G) |
1.63% |
2.65% |
-0.55% |
| Mirae Asset Midcap Fund (IDCW) |
1.63% |
2.65% |
-0.53% |
| Mirae Asset Midcap Fund - Direct (G) |
1.72% |
2.93% |
-0.01% |
| Mirae Asset Midcap Fund - Direct (IDCW) |
1.72% |
2.93% |
0.01% |
| Mirae Asset Money Market Fund (G) |
1.50% |
4.27% |
4.74% |
| Mirae Asset Money Market Fund (IDCW) |
1.50% |
4.27% |
4.74% |
| Mirae Asset Money Market Fund - Direct (G) |
1.82% |
4.59% |
5.07% |
| Mirae Asset Money Market Fund - Direct (IDCW) |
1.82% |
4.60% |
5.07% |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) |
-0.15% |
-1.39% |
3.51% |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) |
-0.15% |
-1.40% |
3.49% |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) |
-0.28% |
-1.77% |
2.71% |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) |
-0.28% |
-1.80% |
2.67% |
| Mirae Asset Multi Factor Passive FOF - Dir (G) |
0.52% |
0.38% |
0.28% |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) |
0.52% |
0.38% |
0.27% |
| Mirae Asset Multi Factor Passive FOF - Reg (G) |
0.48% |
0.27% |
0.02% |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) |
0.47% |
0.26% |
0.02% |
| Mirae Asset Multicap Fund - Direct (G) |
-0.33% |
-0.89% |
-4.08% |
| Mirae Asset Multicap Fund - Direct (IDCW) |
-0.34% |
-0.90% |
-4.09% |
| Mirae Asset Multicap Fund - Regular (G) |
-0.45% |
-1.25% |
-4.77% |
| Mirae Asset Multicap Fund - Regular (IDCW) |
-0.45% |
-1.25% |
-4.76% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF |
-2.16% |
-4.92% |
-9.41% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) |
-2.01% |
-4.98% |
-9.53% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) |
-2.01% |
-4.98% |
-9.53% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) |
-1.97% |
-4.89% |
-9.35% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) |
-1.98% |
-4.89% |
-9.36% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF |
-1.01% |
-4.66% |
-7.10% |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
4.87% |
4.81% |
4.86% |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
6.04% |
4.97% |
5.09% |
| Mirae Asset Nifty 200 Alpha 30 ETF |
2.86% |
2.09% |
0.17% |
| Mirae Asset Nifty 50 ETF |
-2.45% |
-6.31% |
-9.88% |
| Mirae Asset Nifty 50 Index Fund - Direct (G) |
-2.47% |
-6.38% |
-9.94% |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) |
-2.47% |
-6.38% |
-9.94% |
| Mirae Asset Nifty 50 Index Fund - Regular (G) |
-2.51% |
-6.54% |
-10.23% |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) |
-2.51% |
-6.52% |
-10.21% |
| Mirae Asset Nifty 500 Healthcare ETF |
4.55% |
5.54% |
0.00% |
| Mirae Asset Nifty 500 Value 50 ETF |
-1.16% |
0.00% |
0.00% |
| Mirae Asset Nifty 8-13 yr G-Sec ETF |
5.25% |
-0.82% |
1.54% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) |
6.82% |
6.26% |
5.97% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) |
-257.03% |
-82.56% |
-39.06% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) |
6.59% |
6.03% |
5.73% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) |
-250.83% |
-80.60% |
-38.16% |
| Mirae Asset Nifty Bank ETF |
-1.95% |
-10.26% |
-9.15% |
| Mirae Asset Nifty Energy ETF |
-0.22% |
10.32% |
15.36% |
| Mirae Asset Nifty EV and New Age Automotive ETF |
2.06% |
-0.73% |
-1.98% |
| Mirae Asset Nifty Financial Services ETF |
-2.01% |
-8.87% |
-8.98% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF |
1.27% |
6.78% |
0.00% |
| Mirae Asset Nifty India Internet ETF |
-1.08% |
2.48% |
-15.89% |
| Mirae Asset Nifty India Manufacturing ETF |
1.40% |
0.80% |
3.83% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) |
1.30% |
0.56% |
3.43% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) |
1.30% |
0.56% |
3.42% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) |
1.33% |
0.65% |
3.61% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) |
1.33% |
0.65% |
3.61% |
In Trends: 
SBI BSE SENSEX ETF
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