 Mirae Asset Aggressive Hybrid Fund - Direct (G) |
-1.45% |
-3.22% |
-2.74% |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) |
-1.44% |
-3.20% |
-2.73% |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) |
-1.56% |
-3.55% |
-3.38% |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) |
-1.56% |
-3.54% |
-3.37% |
| Mirae Asset Arbitrage Fund (G) |
0.38% |
1.22% |
2.76% |
| Mirae Asset Arbitrage Fund (IDCW) |
0.39% |
1.22% |
2.76% |
| Mirae Asset Arbitrage Fund - Direct (G) |
0.46% |
1.43% |
3.17% |
| Mirae Asset Arbitrage Fund - Direct (IDCW) |
0.46% |
1.43% |
3.16% |
| Mirae Asset Balanced Advantage Fund (G) |
-0.99% |
-2.38% |
-2.19% |
| Mirae Asset Balanced Advantage Fund (IDCW) |
-0.99% |
-2.38% |
-2.23% |
| Mirae Asset Balanced Advantage Fund - Dir (G) |
-0.87% |
-2.04% |
-1.53% |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) |
-0.87% |
-2.04% |
-1.57% |
| Mirae Asset Banking and PSU Fund-Dir (G) |
3.53% |
0.82% |
2.12% |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) |
3.52% |
0.80% |
2.11% |
| Mirae Asset Banking and PSU Fund-Reg (G) |
3.04% |
0.34% |
1.66% |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) |
3.05% |
0.34% |
1.66% |
| Mirae Asset Banking&Financial Services Fund (G) |
-3.03% |
-9.42% |
-8.89% |
| Mirae Asset Banking&Financial Services Fund (IDCW) |
-3.03% |
-9.42% |
-8.88% |
| Mirae Asset Banking&Financial Services Fund-Dir(G) |
-2.90% |
-9.09% |
-8.23% |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) |
-2.91% |
-9.10% |
-8.25% |
| Mirae Asset BSE 200 Equal Weight ETF |
-0.06% |
-0.70% |
-1.39% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) |
-0.06% |
-0.66% |
-1.60% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) |
-0.06% |
-0.67% |
-1.61% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) |
-0.11% |
-0.80% |
-1.85% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) |
-0.11% |
-0.79% |
-1.84% |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
-1.87% |
-1.70% |
0.00% |
| Mirae Asset BSE India Defence ETF |
0.66% |
10.26% |
0.00% |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) |
0.63% |
10.20% |
0.00% |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) |
0.63% |
10.18% |
0.00% |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) |
0.59% |
10.02% |
0.00% |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) |
0.58% |
10.02% |
0.00% |
| Mirae Asset BSE Select IPO ETF |
-0.99% |
1.47% |
-11.02% |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) |
-1.13% |
1.45% |
-11.00% |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) |
-1.13% |
1.45% |
-11.00% |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) |
-1.17% |
1.32% |
-11.22% |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) |
-1.17% |
1.33% |
-11.21% |
| Mirae Asset BSE Sensex ETF |
-3.28% |
-8.46% |
-13.07% |
| 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) |
3.29% |
0.81% |
2.28% |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) |
3.29% |
0.81% |
2.28% |
| Mirae Asset Corporate Bond Fund - Regular (G) |
2.84% |
0.36% |
1.84% |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) |
2.84% |
0.36% |
1.84% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) |
5.15% |
-3.28% |
1.25% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) |
5.14% |
-3.29% |
1.24% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) |
4.85% |
-3.58% |
0.95% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) |
4.84% |
-3.58% |
0.95% |
| 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) |
2.84% |
4.82% |
4.77% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) |
2.82% |
4.81% |
4.75% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) |
2.61% |
4.62% |
4.59% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) |
2.61% |
4.62% |
4.59% |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) |
-1.20% |
-3.96% |
-6.36% |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) |
-1.21% |
-3.96% |
-6.37% |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) |
-1.20% |
-3.95% |
-6.34% |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) |
-1.20% |
-3.94% |
-6.34% |
| Mirae Asset Dynamic Bond Fund - Direct (G) |
3.57% |
4.79% |
4.96% |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) |
3.53% |
4.75% |
4.92% |
| Mirae Asset Dynamic Bond Fund - Regular (G) |
2.66% |
3.89% |
4.07% |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) |
2.66% |
3.89% |
4.07% |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) |
0.03% |
-2.88% |
-5.40% |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) |
0.04% |
-2.88% |
-5.40% |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) |
-0.05% |
-3.12% |
-5.85% |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) |
-0.05% |
-3.12% |
-5.85% |
| Mirae Asset Equity Savings Fund (G) |
-0.54% |
-1.30% |
-0.74% |
| Mirae Asset Equity Savings Fund (IDCW) |
-0.54% |
-1.30% |
-0.74% |
| Mirae Asset Equity Savings Fund - Direct (G) |
-0.45% |
-1.05% |
-0.24% |
| Mirae Asset Equity Savings Fund - Direct (IDCW) |
-0.46% |
-1.05% |
-0.25% |
| Mirae Asset Flexi Cap Fund - Direct (G) |
-0.98% |
-3.07% |
-5.55% |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) |
-0.98% |
-3.08% |
-5.55% |
| Mirae Asset Flexi Cap Fund - Regular (G) |
-1.10% |
-3.43% |
-6.22% |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) |
-1.11% |
-3.43% |
-6.22% |
| 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) |
-0.06% |
-3.28% |
-11.54% |
| Mirae Asset Focused Fund (IDCW) |
-0.06% |
-3.28% |
-11.54% |
| Mirae Asset Focused Fund - Direct (G) |
0.05% |
-2.98% |
-11.01% |
| Mirae Asset Focused Fund - Direct (IDCW) |
0.05% |
-2.99% |
-11.02% |
| 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) |
6.38% |
26.85% |
44.62% |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) |
6.40% |
26.93% |
44.81% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) |
23.71% |
43.90% |
46.17% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) |
23.73% |
43.95% |
46.27% |
| Mirae Asset Gold ETF |
3.32% |
-2.37% |
19.84% |
| Mirae Asset Gold ETF FOF - Direct (G) |
3.42% |
-2.99% |
19.55% |
| Mirae Asset Gold ETF FOF - Direct (IDCW) |
3.42% |
-2.99% |
19.54% |
| Mirae Asset Gold ETF FOF - Regular (G) |
3.37% |
-3.13% |
19.20% |
| Mirae Asset Gold ETF FOF - Regular (IDCW) |
3.37% |
-3.13% |
19.21% |
| Mirae Asset Gold Silver Passive FoF - Direct (G) |
5.33% |
-2.27% |
32.62% |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) |
5.34% |
-2.27% |
32.62% |
| Mirae Asset Gold Silver Passive FoF - Regular (G) |
5.28% |
-2.42% |
32.25% |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) |
5.28% |
-2.41% |
32.20% |
| Mirae Asset Great Consumer Fund (G) |
-2.28% |
-3.25% |
-10.26% |
| Mirae Asset Great Consumer Fund (IDCW) |
-2.28% |
-3.25% |
-10.26% |
| Mirae Asset Great Consumer Fund - Direct (G) |
-2.15% |
-2.89% |
-9.63% |
| Mirae Asset Great Consumer Fund - Direct (IDCW) |
-2.16% |
-2.90% |
-9.63% |
| Mirae Asset Hang Seng TECH ETF |
1.97% |
0.92% |
-7.21% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) |
2.91% |
-1.56% |
-6.88% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) |
2.94% |
-1.45% |
-6.67% |
| Mirae Asset Healthcare Fund - Direct (G) |
3.31% |
5.95% |
8.32% |
| Mirae Asset Healthcare Fund - Direct (IDCW) |
3.31% |
5.96% |
8.31% |
| Mirae Asset Healthcare Fund - Regular (G) |
3.18% |
5.56% |
7.54% |
| Mirae Asset Healthcare Fund - Regular (IDCW) |
3.18% |
5.56% |
7.54% |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) |
3.91% |
3.00% |
4.21% |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) |
3.91% |
3.00% |
4.21% |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) |
3.69% |
2.82% |
4.00% |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) |
3.69% |
2.82% |
4.00% |
| 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) |
0.89% |
4.21% |
0.00% |
| Mirae Asset Infrastructure Fund - Direct (IDCW) |
0.88% |
4.21% |
0.00% |
| Mirae Asset Infrastructure Fund - Regular (G) |
0.77% |
3.84% |
0.00% |
| Mirae Asset Infrastructure Fund - Regular (IDCW) |
0.77% |
3.83% |
0.00% |
| Mirae Asset Large & Midcap Fund - Direct (G) |
-0.15% |
-2.62% |
-4.82% |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) |
-0.15% |
-2.62% |
-4.82% |
| Mirae Asset Large & Midcap Fund - Regular (G) |
-0.23% |
-2.85% |
-5.26% |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) |
-0.23% |
-2.85% |
-5.26% |
| Mirae Asset Large Cap Fund (G) |
-1.70% |
-5.78% |
-9.55% |
| Mirae Asset Large Cap Fund (IDCW) |
-1.70% |
-5.78% |
-9.55% |
| Mirae Asset Large Cap Fund - Direct (G) |
-1.62% |
-5.54% |
-9.11% |
| Mirae Asset Large Cap Fund - Direct (IDCW) |
-1.62% |
-5.54% |
-9.12% |
| 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) |
5.80% |
6.60% |
6.28% |
| Mirae Asset Liquid Fund - Direct (G) |
7.46% |
6.94% |
7.24% |
| Mirae Asset Liquid Fund - Direct (IDCW-D) |
5.20% |
6.23% |
6.14% |
| Mirae Asset Liquid Fund - Direct (IDCW-M) |
5.83% |
6.61% |
6.28% |
| Mirae Asset Liquid Fund - Direct (IDCW-W) |
5.80% |
6.60% |
6.01% |
| 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) |
5.70% |
6.49% |
6.17% |
| Mirae Asset Liquid Fund - Regular (IDCW-D) |
5.53% |
6.20% |
5.91% |
| Mirae Asset Liquid Fund - Regular (IDCW-M) |
5.70% |
6.51% |
6.19% |
| Mirae Asset Liquid Fund - Regular (IDCW-W) |
5.73% |
6.53% |
5.93% |
| 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) |
0.67% |
-6.01% |
-0.19% |
| Mirae Asset Long Duration Fund - Direct (IDCW) |
0.61% |
-6.06% |
-0.25% |
| Mirae Asset Long Duration Fund - Regular (G) |
0.07% |
-6.58% |
-0.73% |
| Mirae Asset Long Duration Fund - Regular (IDCW) |
0.08% |
-6.58% |
-0.73% |
| Mirae Asset Low Duration Fund - Direct (G) |
3.18% |
4.51% |
4.83% |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) |
2.45% |
4.32% |
4.67% |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) |
3.12% |
4.48% |
4.78% |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) |
3.15% |
4.49% |
4.71% |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) |
3.21% |
4.53% |
4.50% |
| Mirae Asset Low Duration Fund - Regular (G) |
2.45% |
3.80% |
4.13% |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) |
2.29% |
3.83% |
4.08% |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) |
2.45% |
3.80% |
4.08% |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) |
2.45% |
3.80% |
3.93% |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) |
2.48% |
3.80% |
4.08% |
| Mirae Asset Midcap Fund (G) |
1.44% |
1.64% |
-1.41% |
| Mirae Asset Midcap Fund (IDCW) |
1.44% |
1.64% |
-1.39% |
| Mirae Asset Midcap Fund - Direct (G) |
1.54% |
1.92% |
-0.88% |
| Mirae Asset Midcap Fund - Direct (IDCW) |
1.54% |
1.92% |
-0.85% |
| Mirae Asset Money Market Fund (G) |
2.88% |
4.64% |
4.85% |
| Mirae Asset Money Market Fund (IDCW) |
2.88% |
4.64% |
4.85% |
| Mirae Asset Money Market Fund - Direct (G) |
3.22% |
4.97% |
5.17% |
| Mirae Asset Money Market Fund - Direct (IDCW) |
3.22% |
4.97% |
5.17% |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) |
-0.33% |
-1.99% |
2.41% |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) |
-0.33% |
-2.00% |
2.40% |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) |
-0.47% |
-2.38% |
1.62% |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) |
-0.47% |
-2.40% |
1.59% |
| Mirae Asset Multi Factor Passive FOF - Dir (G) |
0.18% |
-0.93% |
-0.97% |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) |
0.18% |
-0.93% |
-0.97% |
| Mirae Asset Multi Factor Passive FOF - Reg (G) |
0.15% |
-1.03% |
-1.20% |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) |
0.13% |
-1.06% |
-1.22% |
| Mirae Asset Multicap Fund - Direct (G) |
-0.36% |
-1.82% |
-4.82% |
| Mirae Asset Multicap Fund - Direct (IDCW) |
-0.37% |
-1.83% |
-4.82% |
| Mirae Asset Multicap Fund - Regular (G) |
-0.49% |
-2.19% |
-5.50% |
| Mirae Asset Multicap Fund - Regular (IDCW) |
-0.49% |
-2.19% |
-5.50% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF |
-2.11% |
-5.63% |
-10.04% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) |
-2.10% |
-5.74% |
-10.18% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) |
-2.11% |
-5.74% |
-10.18% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) |
-2.07% |
-5.64% |
-10.01% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) |
-2.07% |
-5.65% |
-10.02% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF |
-1.47% |
-5.54% |
-7.93% |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
5.04% |
4.92% |
4.88% |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
6.04% |
5.07% |
5.08% |
| Mirae Asset Nifty 200 Alpha 30 ETF |
2.10% |
0.14% |
-1.79% |
| Mirae Asset Nifty 50 ETF |
-2.41% |
-6.96% |
-10.42% |
| Mirae Asset Nifty 50 Index Fund - Direct (G) |
-2.42% |
-7.03% |
-10.47% |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) |
-2.42% |
-7.03% |
-10.47% |
| Mirae Asset Nifty 50 Index Fund - Regular (G) |
-2.47% |
-7.20% |
-10.76% |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) |
-2.47% |
-7.18% |
-10.74% |
| Mirae Asset Nifty 500 Healthcare ETF |
3.92% |
4.69% |
0.00% |
| Mirae Asset Nifty 500 Value 50 ETF |
-0.22% |
0.00% |
0.00% |
| Mirae Asset Nifty 8-13 yr G-Sec ETF |
8.43% |
-0.93% |
1.72% |
| 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 |
-2.07% |
-11.25% |
-10.04% |
| Mirae Asset Nifty Energy ETF |
-1.30% |
8.63% |
13.63% |
| Mirae Asset Nifty EV and New Age Automotive ETF |
1.02% |
-2.00% |
-3.72% |
| Mirae Asset Nifty Financial Services ETF |
-2.37% |
-10.11% |
-9.97% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF |
0.23% |
4.76% |
0.00% |
| Mirae Asset Nifty India Internet ETF |
-0.82% |
1.50% |
-17.76% |
| Mirae Asset Nifty India Manufacturing ETF |
1.08% |
-0.31% |
2.53% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) |
1.29% |
-0.18% |
2.64% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) |
1.28% |
-0.18% |
2.64% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) |
1.32% |
-0.09% |
2.83% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) |
1.32% |
-0.09% |
2.83% |
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