होम / म्युचुअल फंड / Ultra Short Term Funds / Mirae Asset Low Duration Fund - Regular (G)

Mirae Asset Low Duration Fund - Regular (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

Mirae Asset Mutual Fund

NAV:

₹ 2369.12

0.03%

(04 Jun 2026 तक)

फंड साइज:

₹ 22.59 Cr

एक्सपेंस रेश्यो:

0.78%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Mirae Asset Low Duration Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.78%

एग्जिट लोड

0.00% जानकारी

AUM

₹22.59 करोड़

लॉक-इन अवधि

फंड अवधि

18 वर्ष 3 माह (29 Feb 2008 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

शीर्ष क्षेत्र

NA

100.03%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	6.20%	6.57%	7.51%	7.53%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.72%	6.32%	7.34%	6.56%
Aditya Birla SL Savings Fund - Direct (G)	5.45%	6.24%	7.41%	6.53%
UTI-Ultra Short Duration Fund - Direct (G)	5.80%	6.23%	7.25%	6.95%
ICICI Pru Floating Interest Fund-Direct (G)	4.63%	6.22%	8.05%	7.07%
DSP Ultra Short Fund - Direct (G)	5.81%	6.21%	7.32%	6.40%
Sundaram Ultra Short Duration Fund - Direct (G)	5.70%	6.12%	7.20%	6.35%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.84%	6.11%	6.97%	6.05%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.88%	6.09%	6.81%	5.99%
Kotak Savings Fund - Direct (G)	5.57%	6.08%	7.16%	6.34%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,714.30	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.72	0.03	13 Yrs.	2.84%
Aditya Birla SL Savings Fund - Direct (G)	₹ 590.52	2,221.57	13 Yrs.	0.13%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,810.34	2,280.94	13 Yrs.	0.49%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 490.64	402.23	13 Yrs.	0.80%
DSP Ultra Short Fund - Direct (G)	₹ 3,917.49	1,047.34	13 Yrs.	0.20%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,095.57	7.92	13 Yrs.	0.05%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,269.93	41.47	13 Yrs.	0.16%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,440.54	7.62	11 Yrs.	0.54%
Kotak Savings Fund - Direct (G)	₹ 47.46	612.74	13 Yrs.	0.51%

1 2

फंड का प्रदर्शन

as on 04 Jun 2026

अवधि	फंड
1 महीने	2.28%
3 महीने	4.10%
6 महीने	4.21%
1 वर्ष	5.15%
3 वर्ष	6.63%
5 वर्ष	5.70%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Mirae Asset Aggressive Hybrid Fund - Direct (G)	3.49%	12.84%	11.47%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	3.01%	12.66%	11.37%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	2.13%	11.34%	9.97%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	1.56%	11.14%	9.85%
Mirae Asset Arbitrage Fund (G)	5.56%	6.68%	5.78%
Mirae Asset Arbitrage Fund (IDCW)	5.56%	6.68%	5.78%
Mirae Asset Arbitrage Fund - Direct (G)	6.39%	7.51%	6.57%
Mirae Asset Arbitrage Fund - Direct (IDCW)	6.39%	7.50%	6.55%
Mirae Asset Balanced Advantage Fund (G)	2.10%	10.15%	0.00%
Mirae Asset Balanced Advantage Fund (IDCW)	2.07%	10.14%	0.00%
Mirae Asset Balanced Advantage Fund - Dir (G)	3.48%	11.68%	0.00%
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	3.44%	11.65%	0.00%
Mirae Asset Banking and PSU Fund-Dir (G)	3.24%	6.64%	5.79%
Mirae Asset Banking and PSU Fund-Dir (IDCW)	3.22%	6.62%	5.78%
Mirae Asset Banking and PSU Fund-Reg (G)	2.77%	6.15%	5.31%
Mirae Asset Banking and PSU Fund-Reg (IDCW)	2.77%	6.16%	5.32%
Mirae Asset Banking&Financial Services Fund (G)	0.20%	12.57%	11.41%
Mirae Asset Banking&Financial Services Fund (IDCW)	0.20%	12.57%	11.44%
Mirae Asset Banking&Financial Services Fund-Dir(G)	1.65%	14.22%	13.12%
Mirae Asset Banking&Financial Services Fund-Dir(IDCW)	1.61%	14.17%	13.07%
Mirae Asset BSE 200 Equal Weight ETF	3.30%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)	2.43%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW)	2.43%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)	1.91%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)	1.91%	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	-10.78%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	-11.26%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW)	-11.27%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)	-11.72%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)	-11.71%	0.00%	0.00%
Mirae Asset BSE Sensex ETF	-7.36%	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)	3.53%	6.77%	5.88%
Mirae Asset Corporate Bond Fund - Direct (IDCW)	3.53%	6.77%	5.88%
Mirae Asset Corporate Bond Fund - Regular (G)	3.10%	6.31%	5.42%
Mirae Asset Corporate Bond Fund - Regular (IDCW)	3.10%	6.31%	5.42%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)	1.72%	6.83%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)	1.71%	6.82%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)	1.43%	6.53%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	1.43%	6.53%	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)	-0.51%	12.55%	11.33%
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)	-0.52%	12.55%	11.33%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	-0.45%	12.62%	11.40%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW)	-0.45%	12.62%	11.41%
Mirae Asset Dynamic Bond Fund - Direct (G)	5.45%	7.12%	5.87%
Mirae Asset Dynamic Bond Fund - Direct (IDCW)	5.41%	7.08%	5.85%
Mirae Asset Dynamic Bond Fund - Regular (G)	4.56%	6.18%	4.92%
Mirae Asset Dynamic Bond Fund - Regular (IDCW)	4.56%	6.18%	4.92%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	2.33%	15.22%	12.98%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	2.33%	15.20%	12.97%
Mirae Asset ELSS Tax Saver Fund - Regular (G)	1.34%	14.11%	11.79%
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)	1.35%	14.09%	11.78%
Mirae Asset Equity Savings Fund (G)	3.56%	9.80%	8.63%
Mirae Asset Equity Savings Fund (IDCW)	3.57%	9.80%	8.63%
Mirae Asset Equity Savings Fund - Direct (G)	4.60%	10.89%	9.72%
Mirae Asset Equity Savings Fund - Direct (IDCW)	4.60%	10.89%	9.72%
Mirae Asset Flexi Cap Fund - Direct (G)	2.80%	14.63%	0.00%
Mirae Asset Flexi Cap Fund - Direct (IDCW)	2.79%	14.52%	0.00%
Mirae Asset Flexi Cap Fund - Regular (G)	1.34%	12.97%	0.00%
Mirae Asset Flexi Cap Fund - Regular (IDCW)	1.35%	12.97%	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)	-8.76%	6.49%	6.64%
Mirae Asset Focused Fund (IDCW)	-8.77%	6.50%	6.65%
Mirae Asset Focused Fund - Direct (G)	-7.67%	7.75%	7.95%
Mirae Asset Focused Fund - Direct (IDCW)	-7.68%	7.76%	7.96%
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)	102.65%	23.58%	0.00%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	103.18%	24.08%	0.00%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)	82.72%	43.24%	0.00%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)	82.97%	43.45%	0.00%
Mirae Asset Gold ETF	58.51%	35.85%	0.00%
Mirae Asset Gold ETF FOF - Direct (G)	58.01%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Direct (IDCW)	58.01%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Regular (G)	57.12%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Regular (IDCW)	57.13%	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)	-3.31%	10.76%	12.72%
Mirae Asset Great Consumer Fund (IDCW)	-3.31%	10.76%	12.72%
Mirae Asset Great Consumer Fund - Direct (G)	-1.94%	12.36%	14.40%
Mirae Asset Great Consumer Fund - Direct (IDCW)	-1.94%	12.36%	14.40%
Mirae Asset Hang Seng TECH ETF	6.68%	15.12%	0.00%
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)	11.17%	21.84%	0.00%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	11.69%	22.38%	0.00%
Mirae Asset Healthcare Fund - Direct (G)	14.68%	26.21%	15.84%
Mirae Asset Healthcare Fund - Direct (IDCW)	14.67%	26.17%	15.81%
Mirae Asset Healthcare Fund - Regular (G)	13.03%	24.38%	14.13%
Mirae Asset Healthcare Fund - Regular (IDCW)	13.04%	24.36%	14.13%
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)	3.31%	15.55%	12.86%
Mirae Asset Large & Midcap Fund - Direct (IDCW)	3.30%	18.09%	14.34%
Mirae Asset Large & Midcap Fund - Regular (G)	2.36%	14.48%	11.79%
Mirae Asset Large & Midcap Fund - Regular (IDCW)	2.36%	16.34%	12.88%
Mirae Asset Large Cap Fund (G)	-3.31%	9.33%	8.92%
Mirae Asset Large Cap Fund (IDCW)	-3.31%	9.34%	8.92%
Mirae Asset Large Cap Fund - Direct (G)	-2.37%	10.41%	10.02%
Mirae Asset Large Cap Fund - Direct (IDCW)	-2.37%	10.41%	10.02%
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%	6.96%	6.16%
Mirae Asset Liquid Fund - Direct (G)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Direct (IDCW-D)	6.02%	6.90%	6.17%
Mirae Asset Liquid Fund - Direct (IDCW-M)	6.20%	6.96%	6.06%
Mirae Asset Liquid Fund - Direct (IDCW-W)	5.92%	6.90%	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%	6.05%
Mirae Asset Liquid Fund - Regular (IDCW-D)	5.93%	6.72%	6.00%
Mirae Asset Liquid Fund - Regular (IDCW-M)	6.10%	6.96%	6.02%
Mirae Asset Liquid Fund - Regular (IDCW-W)	5.83%	6.78%	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)	-2.62%	0.00%	0.00%
Mirae Asset Long Duration Fund - Direct (IDCW)	-2.67%	0.00%	0.00%
Mirae Asset Long Duration Fund - Regular (G)	-3.06%	0.00%	0.00%
Mirae Asset Long Duration Fund - Regular (IDCW)	-3.06%	0.00%	0.00%
Mirae Asset Low Duration Fund - Direct (G)	5.87%	7.31%	6.37%
Mirae Asset Low Duration Fund - Direct (IDCW-D)	5.74%	7.21%	6.41%
Mirae Asset Low Duration Fund - Direct (IDCW-M)	5.82%	7.29%	6.35%
Mirae Asset Low Duration Fund - Direct (IDCW-Q)	5.80%	7.74%	6.59%
Mirae Asset Low Duration Fund - Direct (IDCW-W)	5.55%	7.19%	6.27%
Mirae Asset Low Duration Fund - Regular (G)	5.15%	6.63%	5.70%
Mirae Asset Low Duration Fund - Regular (IDCW-D)	5.05%	6.60%	5.78%
Mirae Asset Low Duration Fund - Regular (IDCW-M)	5.13%	6.63%	5.70%
Mirae Asset Low Duration Fund - Regular (IDCW-Q)	5.06%	6.66%	5.75%
Mirae Asset Low Duration Fund - Regular (IDCW-W)	5.20%	6.57%	5.65%
Mirae Asset Midcap Fund (G)	7.69%	19.17%	15.86%
Mirae Asset Midcap Fund (IDCW)	7.72%	19.16%	15.85%
Mirae Asset Midcap Fund - Direct (G)	8.87%	20.48%	17.21%
Mirae Asset Midcap Fund - Direct (IDCW)	8.89%	20.46%	17.19%
Mirae Asset Money Market Fund (G)	5.54%	6.91%	0.00%
Mirae Asset Money Market Fund (IDCW)	5.54%	6.91%	0.00%
Mirae Asset Money Market Fund - Direct (G)	5.87%	7.27%	0.00%
Mirae Asset Money Market Fund - Direct (IDCW)	5.87%	7.25%	0.00%
Mirae Asset Multi Asset Allocation Fund-Dir (G)	12.55%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)	12.54%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Reg (G)	10.83%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)	10.79%	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)	2.63%	0.00%	0.00%
Mirae Asset Multicap Fund - Direct (IDCW)	2.62%	0.00%	0.00%
Mirae Asset Multicap Fund - Regular (G)	1.17%	0.00%	0.00%
Mirae Asset Multicap Fund - Regular (IDCW)	1.17%	0.00%	0.00%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-4.27%	9.97%	8.40%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)	-4.78%	9.44%	7.82%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)	-4.78%	9.44%	7.77%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	-4.42%	9.86%	8.18%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)	-4.42%	9.86%	8.18%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-0.39%	12.11%	0.00%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	5.12%	0.00%	0.00%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	5.76%	0.00%	0.00%
Mirae Asset Nifty 200 Alpha 30 ETF	3.40%	0.00%	0.00%
Mirae Asset Nifty 50 ETF	-3.98%	9.23%	9.56%
Mirae Asset Nifty 50 Index Fund - Direct (G)	-4.13%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Direct (IDCW)	-4.13%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Regular (G)	-4.73%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)	-4.71%	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	1.72%	6.71%	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	-1.81%	0.00%	0.00%
Mirae Asset Nifty Energy ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty EV and New Age Automotive ETF	5.15%	0.00%	0.00%
Mirae Asset Nifty Financial Services ETF	-3.91%	9.71%	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	11.98%	21.95%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)	11.52%	21.31%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)	11.51%	21.31%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)	11.91%	21.77%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)	11.91%	21.77%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Mirae Asset Aggressive Hybrid Fund - Direct (G)	-1.48%	-0.45%	-2.03%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	-1.48%	-0.45%	-2.03%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	-1.60%	-0.78%	-2.68%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	-1.60%	-0.77%	-2.67%
Mirae Asset Arbitrage Fund (G)	0.30%	1.09%	2.67%
Mirae Asset Arbitrage Fund (IDCW)	0.30%	1.09%	2.67%
Mirae Asset Arbitrage Fund - Direct (G)	0.37%	1.28%	3.07%
Mirae Asset Arbitrage Fund - Direct (IDCW)	0.37%	1.28%	3.07%
Mirae Asset Balanced Advantage Fund (G)	-1.13%	-0.55%	-1.71%
Mirae Asset Balanced Advantage Fund (IDCW)	-1.13%	-0.55%	-1.74%
Mirae Asset Balanced Advantage Fund - Dir (G)	-1.02%	-0.21%	-1.04%
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	-1.01%	-0.20%	-1.08%
Mirae Asset Banking and PSU Fund-Dir (G)	3.92%	1.49%	2.29%
Mirae Asset Banking and PSU Fund-Dir (IDCW)	3.91%	1.47%	2.28%
Mirae Asset Banking and PSU Fund-Reg (G)	3.45%	1.02%	1.83%
Mirae Asset Banking and PSU Fund-Reg (IDCW)	3.46%	1.02%	1.83%
Mirae Asset Banking&Financial Services Fund (G)	-3.13%	-6.31%	-7.71%
Mirae Asset Banking&Financial Services Fund (IDCW)	-3.13%	-6.31%	-7.71%
Mirae Asset Banking&Financial Services Fund-Dir(G)	-3.01%	-5.97%	-7.04%
Mirae Asset Banking&Financial Services Fund-Dir(IDCW)	-3.02%	-5.98%	-7.06%
Mirae Asset BSE 200 Equal Weight ETF	-0.57%	3.46%	-0.24%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)	-0.44%	3.30%	-0.59%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW)	-0.43%	3.30%	-0.59%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)	-0.48%	3.16%	-0.84%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)	-0.48%	3.16%	-0.84%
Mirae Asset BSE 500 Dividend Leaders 50 ETF	-2.13%	1.77%	0.00%
Mirae Asset BSE India Defence ETF	2.27%	13.53%	0.00%
Mirae Asset BSE India Defence ETF FOF - Dir (G)	2.14%	13.31%	0.00%
Mirae Asset BSE India Defence ETF FOF - Dir (IDCW)	2.14%	13.29%	0.00%
Mirae Asset BSE India Defence ETF FOF - Reg (G)	2.10%	13.13%	0.00%
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)	2.09%	13.13%	0.00%
Mirae Asset BSE Select IPO ETF	-1.42%	5.64%	-8.88%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	-1.37%	5.53%	-8.77%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW)	-1.37%	5.52%	-8.78%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)	-1.41%	5.39%	-9.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)	-1.42%	5.39%	-9.00%
Mirae Asset BSE Sensex ETF	-3.61%	-5.83%	-12.57%
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)	3.42%	1.40%	2.36%
Mirae Asset Corporate Bond Fund - Direct (IDCW)	3.42%	1.40%	2.36%
Mirae Asset Corporate Bond Fund - Regular (G)	2.99%	0.95%	1.92%
Mirae Asset Corporate Bond Fund - Regular (IDCW)	2.99%	0.95%	1.93%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)	3.31%	-2.66%	1.15%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)	3.30%	-2.67%	1.15%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)	3.02%	-2.95%	0.86%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	3.01%	-2.95%	0.86%
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)	2.44%	4.78%	4.83%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW)	2.44%	4.77%	4.82%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	2.23%	4.58%	4.65%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)	2.23%	4.58%	4.65%
Mirae Asset Diversified Equity Allocator Passive FOF (G)	-1.61%	-0.57%	-5.56%
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)	-1.61%	-0.58%	-5.57%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	-1.60%	-0.56%	-5.54%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW)	-1.60%	-0.56%	-5.54%
Mirae Asset Dynamic Bond Fund - Direct (G)	2.99%	4.66%	5.09%
Mirae Asset Dynamic Bond Fund - Direct (IDCW)	2.96%	4.62%	5.05%
Mirae Asset Dynamic Bond Fund - Regular (G)	2.11%	3.77%	4.20%
Mirae Asset Dynamic Bond Fund - Regular (IDCW)	2.11%	3.77%	4.20%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	-0.32%	0.82%	-4.73%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	-0.32%	0.82%	-4.73%
Mirae Asset ELSS Tax Saver Fund - Regular (G)	-0.40%	0.57%	-5.19%
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)	-0.40%	0.57%	-5.19%
Mirae Asset Equity Savings Fund (G)	-0.59%	0.12%	-0.33%
Mirae Asset Equity Savings Fund (IDCW)	-0.58%	0.12%	-0.33%
Mirae Asset Equity Savings Fund - Direct (G)	-0.51%	0.37%	0.17%
Mirae Asset Equity Savings Fund - Direct (IDCW)	-0.51%	0.37%	0.17%
Mirae Asset Flexi Cap Fund - Direct (G)	-1.53%	-0.01%	-4.71%
Mirae Asset Flexi Cap Fund - Direct (IDCW)	-1.53%	-0.02%	-4.72%
Mirae Asset Flexi Cap Fund - Regular (G)	-1.64%	-0.37%	-5.39%
Mirae Asset Flexi Cap Fund - Regular (IDCW)	-1.64%	-0.37%	-5.39%
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)	-0.27%	-0.18%	-11.30%
Mirae Asset Focused Fund (IDCW)	-0.28%	-0.18%	-11.30%
Mirae Asset Focused Fund - Direct (G)	-0.17%	0.12%	-10.77%
Mirae Asset Focused Fund - Direct (IDCW)	-0.17%	0.12%	-10.77%
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)	5.77%	31.65%	42.09%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	5.79%	31.71%	42.28%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)	20.11%	41.24%	41.56%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)	20.12%	41.29%	41.65%
Mirae Asset Gold ETF	5.27%	-3.47%	21.21%
Mirae Asset Gold ETF FOF - Direct (G)	5.04%	-4.07%	21.01%
Mirae Asset Gold ETF FOF - Direct (IDCW)	5.04%	-4.07%	21.01%
Mirae Asset Gold ETF FOF - Regular (G)	4.99%	-4.21%	20.66%
Mirae Asset Gold ETF FOF - Regular (IDCW)	4.98%	-4.21%	20.66%
Mirae Asset Gold Silver Passive FoF - Direct (G)	5.34%	-4.19%	32.47%
Mirae Asset Gold Silver Passive FoF - Direct (IDCW)	5.34%	-4.19%	32.47%
Mirae Asset Gold Silver Passive FoF - Regular (G)	5.29%	-4.33%	32.10%
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)	5.29%	-4.33%	32.05%
Mirae Asset Great Consumer Fund (G)	-1.32%	1.36%	-8.31%
Mirae Asset Great Consumer Fund (IDCW)	-1.32%	1.36%	-8.31%
Mirae Asset Great Consumer Fund - Direct (G)	-1.21%	1.72%	-7.66%
Mirae Asset Great Consumer Fund - Direct (IDCW)	-1.21%	1.72%	-7.67%
Mirae Asset Hang Seng TECH ETF	0.76%	7.15%	-6.21%
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)	4.68%	7.59%	-4.22%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	4.73%	7.72%	-4.00%
Mirae Asset Healthcare Fund - Direct (G)	2.23%	8.52%	8.56%
Mirae Asset Healthcare Fund - Direct (IDCW)	2.23%	8.51%	8.56%
Mirae Asset Healthcare Fund - Regular (G)	2.10%	8.12%	7.78%
Mirae Asset Healthcare Fund - Regular (IDCW)	2.10%	8.12%	7.78%
Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	3.56%	3.16%	4.21%
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW)	3.68%	3.16%	4.21%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)	3.34%	2.93%	3.98%
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)	3.34%	2.97%	3.98%
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)	-0.41%	9.50%	0.00%
Mirae Asset Infrastructure Fund - Direct (IDCW)	-0.41%	9.49%	0.00%
Mirae Asset Infrastructure Fund - Regular (G)	-0.52%	9.10%	0.00%
Mirae Asset Infrastructure Fund - Regular (IDCW)	-0.52%	9.10%	0.00%
Mirae Asset Large & Midcap Fund - Direct (G)	-0.90%	0.96%	-4.31%
Mirae Asset Large & Midcap Fund - Direct (IDCW)	-0.90%	0.96%	-4.31%
Mirae Asset Large & Midcap Fund - Regular (G)	-0.98%	0.72%	-4.75%
Mirae Asset Large & Midcap Fund - Regular (IDCW)	-0.98%	0.72%	-4.75%
Mirae Asset Large Cap Fund (G)	-2.01%	-2.77%	-9.03%
Mirae Asset Large Cap Fund (IDCW)	-2.01%	-2.77%	-9.04%
Mirae Asset Large Cap Fund - Direct (G)	-1.93%	-2.53%	-8.59%
Mirae Asset Large Cap Fund - Direct (IDCW)	-1.93%	-2.53%	-8.60%
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)	5.85%	6.64%	6.30%
Mirae Asset Liquid Fund - Direct (G)	7.46%	6.94%	7.24%
Mirae Asset Liquid Fund - Direct (IDCW-D)	5.62%	6.27%	6.16%
Mirae Asset Liquid Fund - Direct (IDCW-M)	5.87%	6.65%	6.30%
Mirae Asset Liquid Fund - Direct (IDCW-W)	4.22%	6.09%	5.76%
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)	5.74%	6.54%	6.19%
Mirae Asset Liquid Fund - Regular (IDCW-D)	5.61%	6.26%	5.93%
Mirae Asset Liquid Fund - Regular (IDCW-M)	5.75%	6.55%	6.21%
Mirae Asset Liquid Fund - Regular (IDCW-W)	4.18%	6.04%	5.68%
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)	-3.16%	-4.56%	-0.28%
Mirae Asset Long Duration Fund - Direct (IDCW)	-3.22%	-4.61%	-0.34%
Mirae Asset Long Duration Fund - Regular (G)	-3.73%	-5.12%	-0.82%
Mirae Asset Long Duration Fund - Regular (IDCW)	-3.73%	-5.12%	-0.82%
Mirae Asset Low Duration Fund - Direct (G)	2.98%	4.80%	4.92%
Mirae Asset Low Duration Fund - Direct (IDCW-D)	2.65%	4.66%	4.81%
Mirae Asset Low Duration Fund - Direct (IDCW-M)	2.92%	4.76%	4.86%
Mirae Asset Low Duration Fund - Direct (IDCW-Q)	2.96%	4.78%	4.80%
Mirae Asset Low Duration Fund - Direct (IDCW-W)	1.47%	4.29%	4.32%
Mirae Asset Low Duration Fund - Regular (G)	2.28%	4.10%	4.21%
Mirae Asset Low Duration Fund - Regular (IDCW-D)	1.69%	3.92%	4.09%
Mirae Asset Low Duration Fund - Regular (IDCW-M)	2.28%	4.10%	4.17%
Mirae Asset Low Duration Fund - Regular (IDCW-Q)	2.28%	4.10%	4.02%
Mirae Asset Low Duration Fund - Regular (IDCW-W)	1.33%	3.78%	4.01%
Mirae Asset Midcap Fund (G)	0.16%	5.47%	-0.96%
Mirae Asset Midcap Fund (IDCW)	0.16%	5.47%	-0.94%
Mirae Asset Midcap Fund - Direct (G)	0.25%	5.76%	-0.43%
Mirae Asset Midcap Fund - Direct (IDCW)	0.25%	5.76%	-0.41%
Mirae Asset Money Market Fund (G)	2.58%	4.80%	4.92%
Mirae Asset Money Market Fund (IDCW)	2.58%	4.80%	4.92%
Mirae Asset Money Market Fund - Direct (G)	2.91%	5.13%	5.25%
Mirae Asset Money Market Fund - Direct (IDCW)	2.91%	5.13%	5.25%
Mirae Asset Multi Asset Allocation Fund-Dir (G)	-0.38%	-0.35%	3.07%
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)	-0.38%	-0.36%	3.06%
Mirae Asset Multi Asset Allocation Fund-Reg (G)	-0.52%	-0.73%	2.27%
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)	-0.53%	-0.77%	2.23%
Mirae Asset Multi Factor Passive FOF - Dir (G)	-0.01%	3.15%	0.17%
Mirae Asset Multi Factor Passive FOF - Dir (IDCW)	-0.02%	3.14%	0.15%
Mirae Asset Multi Factor Passive FOF - Reg (G)	-0.05%	3.02%	-0.09%
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)	-0.06%	3.01%	-0.09%
Mirae Asset Multicap Fund - Direct (G)	-0.73%	2.13%	-4.08%
Mirae Asset Multicap Fund - Direct (IDCW)	-0.73%	2.13%	-4.08%
Mirae Asset Multicap Fund - Regular (G)	-0.85%	1.76%	-4.76%
Mirae Asset Multicap Fund - Regular (IDCW)	-0.85%	1.75%	-4.76%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-2.68%	-2.85%	-9.74%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)	-2.86%	-3.03%	-9.91%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)	-2.86%	-3.03%	-9.91%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	-2.83%	-2.93%	-9.74%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)	-2.83%	-2.93%	-9.74%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-1.93%	-3.00%	-8.16%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	5.04%	4.93%	4.88%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	6.04%	5.17%	5.08%
Mirae Asset Nifty 200 Alpha 30 ETF	1.78%	4.83%	0.45%
Mirae Asset Nifty 50 ETF	-2.76%	-4.17%	-9.80%
Mirae Asset Nifty 50 Index Fund - Direct (G)	-2.79%	-4.26%	-9.87%
Mirae Asset Nifty 50 Index Fund - Direct (IDCW)	-2.79%	-4.26%	-9.87%
Mirae Asset Nifty 50 Index Fund - Regular (G)	-2.84%	-4.43%	-10.16%
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)	-2.84%	-4.41%	-10.14%
Mirae Asset Nifty 500 Healthcare ETF	2.91%	7.18%	0.00%
Mirae Asset Nifty 500 Value 50 ETF	-0.14%	0.00%	0.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF	8.71%	-0.24%	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	-0.89%	-7.44%	-8.32%
Mirae Asset Nifty Energy ETF	-1.31%	13.60%	15.97%
Mirae Asset Nifty EV and New Age Automotive ETF	1.54%	4.06%	-2.24%
Mirae Asset Nifty Financial Services ETF	-2.88%	-7.20%	-9.23%
Mirae Asset Nifty India Infrastructure & Logistics ETF	-0.66%	9.80%	0.00%
Mirae Asset Nifty India Internet ETF	-2.76%	3.75%	-17.20%
Mirae Asset Nifty India Manufacturing ETF	0.65%	3.85%	3.96%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)	0.41%	3.52%	3.61%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)	0.41%	3.51%	3.60%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)	0.44%	3.61%	3.79%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)	0.44%	3.61%	3.79%