होम / म्युचुअल फंड / Arbitrage Funds / Mirae Asset Arbitrage Fund (G)

Mirae Asset Arbitrage Fund (G)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

Mirae Asset Mutual Fund

NAV:

₹ 13.67

0.00%

(27 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.00%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Mirae Asset Arbitrage Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

0.25% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

5 वर्ष 12 माह (03 Jun 2020 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Maruti Suzuki

1.92%
BSE

1.34%
Sun Pharma.Inds.

1.29%
SBI Life Insuran

1.11%
Shriram Finance

1.08%

शीर्ष क्षेत्र

Automobiles

5.29%
Capital Markets

3.15%
Pharmaceuticals & Biotechnology

4.07%
Insurance

2.88%
Finance

7.20%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	2.92%	6.32%	7.52%	6.82%
Invesco India Arbitrage Fund - Dir (Annual-B)	2.91%	6.31%	7.52%	6.82%
Aditya Birla SL Arbitrage Fund - Dir (G)	2.84%	6.21%	7.46%	6.58%
Edelweiss Arbitrage Fund - Direct (G)	2.86%	6.19%	7.49%	6.69%
Kotak Arbitrage Fund - Direct (G)	2.89%	6.18%	7.53%	6.71%
Nippon India Arbitrage Fund - Direct (G)	2.86%	6.18%	7.36%	6.57%
AXIS Arbitrage Fund - Direct (G)	2.86%	6.16%	7.36%	6.59%
SBI Arbitrage Opportunities Fund - Direct (G)	2.81%	6.14%	7.38%	6.64%
UTI-Arbitrage Fund - Direct (G)	2.79%	6.11%	7.38%	6.50%
HDFC Arbitrage Fund - WP - Direct (G)	2.82%	6.09%	7.33%	6.44%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.44	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.43	0.14	11 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.21	1.23	13 Yrs.	0.32%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.94	10.65	11 Yrs.	0.65%
Kotak Arbitrage Fund - Direct (G)	₹ 42.24	35.66	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.25	9.29	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.42	0.34	11 Yrs.	0.25%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.90	18.41	13 Yrs.	1.76%
UTI-Arbitrage Fund - Direct (G)	₹ 39.31	2.80	13 Yrs.	1.06%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.26	4.28	12 Yrs.	0.60%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	0.33%
3 महीने	1.11%
6 महीने	2.74%
1 वर्ष	5.67%
3 वर्ष	6.67%
5 वर्ष	5.81%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Mirae Asset Aggressive Hybrid Fund - Direct (G)	3.87%	13.13%	11.90%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	3.39%	12.95%	11.80%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	2.50%	11.64%	10.39%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	1.92%	11.43%	10.28%
Mirae Asset Arbitrage Fund (G)	5.41%	6.60%	5.75%
Mirae Asset Arbitrage Fund (IDCW)	5.42%	6.60%	5.75%
Mirae Asset Arbitrage Fund - Direct (G)	6.24%	7.43%	6.54%
Mirae Asset Arbitrage Fund - Direct (IDCW)	6.24%	7.42%	6.51%
Mirae Asset Balanced Advantage Fund (G)	2.40%	10.37%	0.00%
Mirae Asset Balanced Advantage Fund (IDCW)	2.36%	10.36%	0.00%
Mirae Asset Balanced Advantage Fund - Dir (G)	3.78%	11.90%	0.00%
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	3.73%	11.87%	0.00%
Mirae Asset Banking and PSU Fund-Dir (G)	3.08%	6.62%	5.76%
Mirae Asset Banking and PSU Fund-Dir (IDCW)	3.06%	6.61%	5.75%
Mirae Asset Banking and PSU Fund-Reg (G)	2.61%	6.14%	5.28%
Mirae Asset Banking and PSU Fund-Reg (IDCW)	2.61%	6.14%	5.29%
Mirae Asset Banking&Financial Services Fund (G)	1.04%	12.85%	11.88%
Mirae Asset Banking&Financial Services Fund (IDCW)	1.03%	12.85%	11.91%
Mirae Asset Banking&Financial Services Fund-Dir(G)	2.51%	14.50%	13.60%
Mirae Asset Banking&Financial Services Fund-Dir(IDCW)	2.46%	14.45%	13.55%
Mirae Asset BSE 200 Equal Weight ETF	4.54%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)	3.44%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW)	3.42%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)	2.91%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)	2.91%	0.00%	0.00%
Mirae Asset BSE 500 Dividend Leaders 50 ETF	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF FOF - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF FOF - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF	-8.88%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	-9.45%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW)	-9.46%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)	-9.92%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)	-9.91%	0.00%	0.00%
Mirae Asset BSE Sensex ETF	-7.39%	0.00%	0.00%
Mirae Asset Cash Management Fund (B)	0.00%	0.00%	0.00%
Mirae Asset China Advantage Fund (D)	19.48%	6.99%	10.38%
Mirae Asset China Advantage Fund (G)	19.48%	6.99%	10.38%
Mirae Asset China Advantage Fund - Direct (D)	17.97%	6.86%	0.00%
Mirae Asset China Advantage Fund - Direct (G)	20.46%	7.78%	0.00%
Mirae Asset Corporate Bond Fund - Direct (G)	3.45%	6.77%	5.86%
Mirae Asset Corporate Bond Fund - Direct (IDCW)	3.44%	6.76%	5.86%
Mirae Asset Corporate Bond Fund - Regular (G)	3.01%	6.30%	5.40%
Mirae Asset Corporate Bond Fund - Regular (IDCW)	3.01%	6.30%	5.40%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)	1.57%	6.91%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)	1.56%	6.91%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)	1.28%	6.62%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	1.28%	6.62%	0.00%
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)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)	0.00%	0.00%	0.00%
Mirae Asset Diversified Equity Allocator Passive FOF (G)	-0.14%	12.89%	12.02%
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)	-0.14%	12.89%	12.02%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	-0.08%	12.96%	12.09%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW)	-0.08%	12.96%	12.10%
Mirae Asset Dynamic Bond Fund - Direct (G)	5.46%	7.12%	5.85%
Mirae Asset Dynamic Bond Fund - Direct (IDCW)	5.42%	7.08%	5.82%
Mirae Asset Dynamic Bond Fund - Regular (G)	4.57%	6.18%	4.89%
Mirae Asset Dynamic Bond Fund - Regular (IDCW)	4.57%	6.18%	4.89%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	2.74%	15.45%	13.50%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	2.74%	15.43%	13.49%
Mirae Asset ELSS Tax Saver Fund - Regular (G)	1.76%	14.33%	12.30%
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)	1.76%	14.31%	12.29%
Mirae Asset Equity Savings Fund (G)	3.75%	9.91%	8.84%
Mirae Asset Equity Savings Fund (IDCW)	3.74%	9.90%	8.84%
Mirae Asset Equity Savings Fund - Direct (G)	4.78%	11.00%	9.93%
Mirae Asset Equity Savings Fund - Direct (IDCW)	4.78%	11.00%	9.93%
Mirae Asset Flexi Cap Fund - Direct (G)	3.83%	15.15%	0.00%
Mirae Asset Flexi Cap Fund - Direct (IDCW)	3.83%	15.03%	0.00%
Mirae Asset Flexi Cap Fund - Regular (G)	2.36%	13.48%	0.00%
Mirae Asset Flexi Cap Fund - Regular (IDCW)	2.36%	13.48%	0.00%
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)	9.44%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days-Dir (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days-Dir (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days-Dir (G)	9.85%	0.00%	0.00%
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)	3.97%	7.40%	0.00%
Mirae Asset FMP - Series III-1122Days (IDCW)	-16.66%	-0.24%	0.00%
Mirae Asset FMP - Series III-1122Days - Dir (G)	4.17%	7.61%	0.00%
Mirae Asset FMP - Series III-1122Days - Dir (IDCW)	4.21%	7.60%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW)	0.00%	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)	-7.96%	6.93%	7.23%
Mirae Asset Focused Fund (IDCW)	-7.95%	6.94%	7.24%
Mirae Asset Focused Fund - Direct (G)	-6.86%	8.20%	8.55%
Mirae Asset Focused Fund - Direct (IDCW)	-6.86%	8.20%	8.55%
Mirae Asset GC Stock Fund - Direct (D)	-26.56%	-11.79%	0.00%
Mirae Asset GC Stock Fund - Direct (G)	-26.01%	-11.46%	0.00%
Mirae Asset Global Commodity Stock Fund (D)	-26.89%	-12.21%	-8.51%
Mirae Asset Global Commodity Stock Fund (G)	-26.89%	-12.21%	-8.51%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)	105.08%	25.22%	0.00%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	105.62%	25.73%	0.00%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)	85.04%	43.55%	0.00%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)	85.28%	43.76%	0.00%
Mirae Asset Gold ETF	61.98%	36.17%	0.00%
Mirae Asset Gold ETF FOF - Direct (G)	61.85%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Direct (IDCW)	61.84%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Regular (G)	60.95%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Regular (IDCW)	60.95%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Direct (G)	0.00%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Direct (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Regular (G)	0.00%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Great Consumer Fund (G)	-3.34%	11.21%	13.01%
Mirae Asset Great Consumer Fund (IDCW)	-3.34%	11.20%	13.01%
Mirae Asset Great Consumer Fund - Direct (G)	-1.96%	12.81%	14.70%
Mirae Asset Great Consumer Fund - Direct (IDCW)	-1.97%	12.81%	14.69%
Mirae Asset Hang Seng TECH ETF	2.70%	15.74%	0.00%
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)	6.57%	20.57%	0.00%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	7.05%	21.09%	0.00%
Mirae Asset Healthcare Fund - Direct (G)	15.27%	27.23%	16.20%
Mirae Asset Healthcare Fund - Direct (IDCW)	15.26%	27.19%	16.17%
Mirae Asset Healthcare Fund - Regular (G)	13.61%	25.38%	14.49%
Mirae Asset Healthcare Fund - Regular (IDCW)	13.61%	25.37%	14.48%
Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	0.00%	0.00%	0.00%
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW)	0.00%	0.00%	0.00%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)	0.00%	0.00%	0.00%
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)	0.00%	0.00%	0.00%
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)	0.00%	0.00%	0.00%
Mirae Asset Infrastructure Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Infrastructure Fund - Regular (G)	0.00%	0.00%	0.00%
Mirae Asset Infrastructure Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Large & Midcap Fund - Direct (G)	4.21%	16.07%	13.40%
Mirae Asset Large & Midcap Fund - Direct (IDCW)	4.20%	18.62%	14.89%
Mirae Asset Large & Midcap Fund - Regular (G)	3.25%	15.00%	12.32%
Mirae Asset Large & Midcap Fund - Regular (IDCW)	3.25%	16.87%	13.41%
Mirae Asset Large Cap Fund (G)	-3.03%	9.64%	9.48%
Mirae Asset Large Cap Fund (IDCW)	-3.03%	9.65%	9.49%
Mirae Asset Large Cap Fund - Direct (G)	-2.08%	10.72%	10.59%
Mirae Asset Large Cap Fund - Direct (IDCW)	-2.09%	10.72%	10.59%
Mirae Asset Liquid Fund (B)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund (Div-D)	7.52%	6.88%	3.51%
Mirae Asset Liquid Fund (Div-M)	7.04%	6.72%	3.41%
Mirae Asset Liquid Fund (Div-W)	7.52%	6.92%	3.53%
Mirae Asset Liquid Fund (G)	7.52%	6.88%	3.50%
Mirae Asset Liquid Fund - Direct (G)	6.19%	6.97%	6.15%
Mirae Asset Liquid Fund - Direct (G)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Direct (IDCW-D)	6.02%	6.90%	6.16%
Mirae Asset Liquid Fund - Direct (IDCW-M)	6.19%	6.97%	6.05%
Mirae Asset Liquid Fund - Direct (IDCW-W)	5.95%	6.91%	7.40%
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)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Inst (Div-W)	4.47%	1.47%	0.88%
Mirae Asset Liquid Fund - Inst (G)	4.10%	0.68%	0.51%
Mirae Asset Liquid Fund - Regular (G)	6.08%	6.85%	6.04%
Mirae Asset Liquid Fund - Regular (IDCW-D)	5.91%	6.72%	5.99%
Mirae Asset Liquid Fund - Regular (IDCW-M)	6.10%	6.96%	6.01%
Mirae Asset Liquid Fund - Regular (IDCW-W)	5.86%	6.80%	5.96%
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)	-2.77%	0.00%	0.00%
Mirae Asset Long Duration Fund - Direct (IDCW)	-2.82%	0.00%	0.00%
Mirae Asset Long Duration Fund - Regular (G)	-3.21%	0.00%	0.00%
Mirae Asset Long Duration Fund - Regular (IDCW)	-3.21%	0.00%	0.00%
Mirae Asset Low Duration Fund - Direct (G)	5.85%	7.30%	6.35%
Mirae Asset Low Duration Fund - Direct (IDCW-D)	5.76%	7.20%	6.40%
Mirae Asset Low Duration Fund - Direct (IDCW-M)	5.81%	7.27%	6.34%
Mirae Asset Low Duration Fund - Direct (IDCW-Q)	5.79%	7.72%	6.57%
Mirae Asset Low Duration Fund - Direct (IDCW-W)	5.67%	7.22%	6.28%
Mirae Asset Low Duration Fund - Regular (G)	5.14%	6.62%	5.69%
Mirae Asset Low Duration Fund - Regular (IDCW-D)	5.09%	6.61%	5.77%
Mirae Asset Low Duration Fund - Regular (IDCW-M)	5.12%	6.62%	5.69%
Mirae Asset Low Duration Fund - Regular (IDCW-Q)	5.05%	6.65%	5.73%
Mirae Asset Low Duration Fund - Regular (IDCW-W)	5.13%	6.58%	5.65%
Mirae Asset Midcap Fund (G)	9.95%	20.08%	16.56%
Mirae Asset Midcap Fund (IDCW)	9.98%	20.07%	16.55%
Mirae Asset Midcap Fund - Direct (G)	11.15%	21.40%	17.92%
Mirae Asset Midcap Fund - Direct (IDCW)	11.17%	21.38%	17.90%
Mirae Asset Money Market Fund (G)	5.53%	6.89%	0.00%
Mirae Asset Money Market Fund (IDCW)	5.53%	6.89%	0.00%
Mirae Asset Money Market Fund - Direct (G)	5.87%	7.25%	0.00%
Mirae Asset Money Market Fund - Direct (IDCW)	5.87%	7.23%	0.00%
Mirae Asset Multi Asset Allocation Fund-Dir (G)	13.38%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)	13.36%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Reg (G)	11.64%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)	11.62%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Multicap Fund - Direct (G)	3.68%	0.00%	0.00%
Mirae Asset Multicap Fund - Direct (IDCW)	3.67%	0.00%	0.00%
Mirae Asset Multicap Fund - Regular (G)	2.20%	0.00%	0.00%
Mirae Asset Multicap Fund - Regular (IDCW)	2.16%	0.00%	0.00%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-4.34%	10.26%	8.93%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)	-4.81%	9.85%	8.38%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)	-4.81%	9.85%	8.33%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	-4.45%	10.26%	8.74%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)	-4.45%	10.26%	8.74%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-0.33%	12.79%	0.00%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	5.13%	0.00%	0.00%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	5.77%	0.00%	0.00%
Mirae Asset Nifty 200 Alpha 30 ETF	6.98%	0.00%	0.00%
Mirae Asset Nifty 50 ETF	-4.12%	9.36%	10.05%
Mirae Asset Nifty 50 Index Fund - Direct (G)	-4.25%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Direct (IDCW)	-4.25%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Regular (G)	-4.85%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)	-4.83%	0.00%	0.00%
Mirae Asset Nifty 500 Healthcare ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty 500 Value 50 ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF	1.56%	6.78%	0.00%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G)	6.37%	7.13%	0.00%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW)	-16.89%	-1.33%	0.00%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)	6.13%	6.91%	0.00%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)	-16.51%	-1.31%	0.00%
Mirae Asset Nifty Bank ETF	-1.70%	0.00%	0.00%
Mirae Asset Nifty Energy ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty EV and New Age Automotive ETF	4.64%	0.00%	0.00%
Mirae Asset Nifty Financial Services ETF	-3.44%	9.91%	0.00%
Mirae Asset Nifty India Infrastructure & Logistics ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty India Internet ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty India Manufacturing ETF	11.77%	22.57%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)	11.41%	21.94%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)	11.41%	21.94%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)	11.81%	22.40%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)	11.80%	22.40%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
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)	4.47%	6.04%	6.06%
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)	4.98%	5.99%	5.82%
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	5.84%	4.90%	5.05%
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%