होम / म्युचुअल फंड / Arbitrage Fund / Mirae Asset Arbitrage Fund - Direct (IDCW)

Mirae Asset Arbitrage Fund - Direct (IDCW)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Mirae Asset Mutual Fund

NAV:

₹ 14.60

0.27%

(18 Sep 2026 तक)

फंड साइज:

₹ 3838.23 Cr

Date : 18 Sep 2026 NAV : ₹14.60

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Mirae Asset Arbitrage Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.25% जानकारी

AUM

₹3838.23 करोड़

लॉक-इन अवधि

फंड अवधि

6 वर्ष 3 माह (03 Jun 2020 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

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

BSE

1.46%
Trent

1.37%
Vedanta

1.35%
Larsen & Toubro

1.22%
S A I L

1.11%

शीर्ष क्षेत्र

Capital Markets

5.30%
Retailing

3.86%
Diversified Metals

1.35%
Construction

1.70%
Ferrous Metals

2.38%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	0.75%
3 महीने	1.87%
6 महीने	3.30%
1 वर्ष	6.98%
3 वर्ष	7.44%
5 वर्ष	6.73%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Mirae Asset Aggressive Hybrid Fund - Direct (G)	2.45%	10.71%	9.83%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	1.98%	10.54%	9.73%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	1.10%	9.25%	8.36%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	0.53%	9.05%	8.24%
Mirae Asset Arbitrage Fund (G)	6.14%	6.60%	5.96%
Mirae Asset Arbitrage Fund (IDCW)	6.14%	6.60%	5.96%
Mirae Asset Arbitrage Fund - Direct (G)	6.98%	7.44%	6.76%
Mirae Asset Arbitrage Fund - Direct (IDCW)	6.98%	7.44%	6.73%
Mirae Asset Balanced Advantage Fund (G)	2.51%	8.53%	0.00%
Mirae Asset Balanced Advantage Fund (IDCW)	2.47%	8.51%	0.00%
Mirae Asset Balanced Advantage Fund - Dir (G)	3.89%	10.02%	0.00%
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	3.85%	10.00%	0.00%
Mirae Asset Banking and PSU Debt Fund-Dir (G)	4.85%	6.91%	5.91%
Mirae Asset Banking and PSU Debt Fund-Dir (IDCW)	4.83%	6.90%	5.90%
Mirae Asset Banking and PSU Debt Fund-Reg (G)	4.37%	6.43%	5.44%
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)	4.37%	6.43%	5.44%
Mirae Asset Banking&Financial Services Fund (G)	3.40%	10.63%	10.82%
Mirae Asset Banking&Financial Services Fund (IDCW)	3.40%	10.63%	10.85%
Mirae Asset Banking&Financial Services Fund-Dir(G)	4.90%	12.25%	12.50%
Mirae Asset Banking&Financial Services Fund-Dir(IDCW)	4.87%	12.20%	12.45%
Mirae Asset BSE 200 Equal Weight ETF	2.14%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)	2.20%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW)	2.19%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)	1.70%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)	1.69%	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 Information Technology Index Fund-Dir (G)	0.00%	0.00%	0.00%
Mirae Asset BSE Information Technology Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset BSE Information Technology Index Fund-Reg (G)	0.00%	0.00%	0.00%
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF	0.00%	0.00%	0.00%
Mirae Asset BSE Midcap 150 Momentum 30 ETF	0.00%	0.00%	0.00%
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G)	0.00%	0.00%	0.00%
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G)	0.00%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF	-4.22%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	-4.17%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW)	-4.17%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)	-4.66%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)	-4.65%	0.00%	0.00%
Mirae Asset BSE Sensex ETF	-9.62%	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)	5.25%	7.12%	6.05%
Mirae Asset Corporate Bond Fund - Direct (IDCW)	5.25%	7.12%	6.04%
Mirae Asset Corporate Bond Fund - Regular (G)	4.81%	6.66%	5.59%
Mirae Asset Corporate Bond Fund - Regular (IDCW)	4.81%	6.66%	5.59%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)	4.10%	7.29%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)	4.10%	7.29%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)	3.81%	7.00%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	3.81%	7.00%	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)	6.30%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW)	6.29%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	6.10%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)	6.09%	0.00%	0.00%
Mirae Asset Diversified Equity Allocator Passive FOF (G)	-2.90%	9.10%	9.02%
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)	-2.91%	9.10%	9.02%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	-2.85%	9.17%	9.09%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW)	-2.85%	9.17%	9.10%
Mirae Asset Dynamic Term Fund - Direct (G)	4.88%	6.97%	5.76%
Mirae Asset Dynamic Term Fund - Direct (IDCW)	4.84%	6.93%	5.73%
Mirae Asset Dynamic Term Fund - Regular (G)	3.98%	6.04%	4.81%
Mirae Asset Dynamic Term Fund - Regular (IDCW)	3.98%	6.04%	4.81%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	0.07%	11.63%	10.77%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	0.07%	11.63%	10.75%
Mirae Asset ELSS Tax Saver Fund - Regular (G)	-0.89%	10.56%	9.62%
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)	-0.89%	10.55%	9.61%
Mirae Asset Equity Savings Fund (G)	3.75%	8.70%	7.90%
Mirae Asset Equity Savings Fund (IDCW)	3.76%	8.70%	7.90%
Mirae Asset Equity Savings Fund - Direct (G)	4.79%	9.79%	8.98%
Mirae Asset Equity Savings Fund - Direct (IDCW)	4.80%	9.79%	8.98%
Mirae Asset Flexi Cap Fund - Direct (G)	1.37%	11.79%	0.00%
Mirae Asset Flexi Cap Fund - Direct (IDCW)	1.37%	11.68%	0.00%
Mirae Asset Flexi Cap Fund - Regular (G)	-0.06%	10.18%	0.00%
Mirae Asset Flexi Cap Fund - Regular (IDCW)	-0.06%	10.18%	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)	-4.97%	6.28%	5.16%
Mirae Asset Focused Fund (IDCW)	-4.97%	6.29%	5.17%
Mirae Asset Focused Fund - Direct (G)	-3.84%	7.54%	6.44%
Mirae Asset Focused Fund - Direct (IDCW)	-3.85%	7.54%	6.44%
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)	30.09%	15.75%	0.00%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	30.45%	16.22%	0.00%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)	45.37%	38.12%	0.00%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)	45.57%	38.31%	0.00%
Mirae Asset Gold ETF	38.14%	35.88%	0.00%
Mirae Asset Gold ETF FOF - Direct (G)	37.88%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Direct (IDCW)	37.87%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Regular (G)	37.08%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Regular (IDCW)	37.09%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Direct (G)	58.88%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Direct (IDCW)	58.86%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Regular (G)	57.95%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)	57.90%	0.00%	0.00%
Mirae Asset Great Consumer Fund (G)	-6.98%	9.09%	10.71%
Mirae Asset Great Consumer Fund (IDCW)	-6.98%	9.09%	10.71%
Mirae Asset Great Consumer Fund - Direct (G)	-5.66%	10.65%	12.35%
Mirae Asset Great Consumer Fund - Direct (IDCW)	-5.66%	10.65%	12.34%
Mirae Asset Hang Seng TECH ETF	-23.87%	8.63%	0.00%
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)	-21.51%	13.58%	0.00%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	-21.16%	14.08%	0.00%
Mirae Asset Healthcare Fund - Direct (G)	19.58%	23.00%	15.93%
Mirae Asset Healthcare Fund - Direct (IDCW)	19.58%	22.97%	15.90%
Mirae Asset Healthcare Fund - Regular (G)	17.87%	21.22%	14.22%
Mirae Asset Healthcare Fund - Regular (IDCW)	17.87%	21.21%	14.22%
Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	5.49%	0.00%	0.00%
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW)	5.48%	0.00%	0.00%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)	5.24%	0.00%	0.00%
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)	5.24%	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)	1.74%	11.60%	10.61%
Mirae Asset Large & Midcap Fund - Direct (IDCW)	1.73%	14.07%	12.07%
Mirae Asset Large & Midcap Fund - Regular (G)	0.80%	10.56%	9.57%
Mirae Asset Large & Midcap Fund - Regular (IDCW)	0.81%	12.38%	10.63%
Mirae Asset Large Cap Fund (G)	-5.08%	6.81%	6.59%
Mirae Asset Large Cap Fund (IDCW)	-5.08%	6.82%	6.59%
Mirae Asset Large Cap Fund - Direct (G)	-4.16%	7.85%	7.66%
Mirae Asset Large Cap Fund - Direct (IDCW)	-4.16%	7.86%	7.66%
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)	6.43%	6.95%	6.36%
Mirae Asset Liquid Fund - Direct (G)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Direct (IDCW-D)	6.28%	6.87%	6.34%
Mirae Asset Liquid Fund - Direct (IDCW-M)	6.43%	6.95%	6.26%
Mirae Asset Liquid Fund - Direct (IDCW-W)	6.43%	6.90%	7.61%
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)	6.32%	6.83%	6.25%
Mirae Asset Liquid Fund - Regular (IDCW-D)	6.13%	6.68%	6.16%
Mirae Asset Liquid Fund - Regular (IDCW-M)	6.34%	6.94%	6.22%
Mirae Asset Liquid Fund - Regular (IDCW-W)	6.10%	6.78%	6.17%
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 Term Fund - Direct (G)	2.26%	0.00%	0.00%
Mirae Asset Long Term Fund - Direct (IDCW)	2.22%	0.00%	0.00%
Mirae Asset Long Term Fund - Regular (G)	1.78%	0.00%	0.00%
Mirae Asset Long Term Fund - Regular (IDCW)	1.78%	0.00%	0.00%
Mirae Asset Midcap Fund (G)	6.90%	14.66%	14.21%
Mirae Asset Midcap Fund (IDCW)	6.93%	14.64%	14.21%
Mirae Asset Midcap Fund - Direct (G)	8.07%	15.91%	15.52%
Mirae Asset Midcap Fund - Direct (IDCW)	8.09%	15.89%	15.51%
Mirae Asset Money Market Fund (G)	6.12%	7.05%	6.23%
Mirae Asset Money Market Fund (IDCW)	6.12%	7.05%	6.23%
Mirae Asset Money Market Fund - Direct (G)	6.46%	7.41%	6.60%
Mirae Asset Money Market Fund - Direct (IDCW)	6.46%	7.40%	6.56%
Mirae Asset Money Market Fund - Direct (IDCW-W)	0.00%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Dir (G)	10.55%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)	10.54%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Reg (G)	8.86%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)	8.83%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Dir (G)	1.70%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Dir (IDCW)	1.68%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Reg (G)	1.17%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)	1.15%	0.00%	0.00%
Mirae Asset Multicap Fund - Direct (G)	1.31%	13.47%	0.00%
Mirae Asset Multicap Fund - Direct (IDCW)	1.32%	13.47%	0.00%
Mirae Asset Multicap Fund - Regular (G)	-0.12%	11.82%	0.00%
Mirae Asset Multicap Fund - Regular (IDCW)	-0.12%	11.80%	0.00%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-7.75%	6.89%	5.93%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)	-8.07%	6.35%	5.41%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)	-8.07%	6.35%	5.36%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	-7.71%	6.76%	5.76%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)	-7.72%	6.76%	5.76%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-5.98%	8.82%	0.00%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	5.02%	0.00%	0.00%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	5.51%	6.41%	0.00%
Mirae Asset Nifty 200 Alpha 30 ETF	3.19%	0.00%	0.00%
Mirae Asset Nifty 50 ETF	-7.21%	6.24%	7.03%
Mirae Asset Nifty 50 Index Fund - Direct (G)	-7.37%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Direct (IDCW)	-7.37%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Regular (G)	-7.95%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)	-7.92%	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	3.52%	6.94%	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	1.63%	7.71%	0.00%
Mirae Asset Nifty Energy ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty EV and New Age Automotive ETF	-0.68%	0.00%	0.00%
Mirae Asset Nifty Financial Services ETF	-3.77%	8.59%	7.53%
Mirae Asset Nifty India Infrastructure & Logistics ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty India Internet ETF	0.02%	0.00%	0.00%
Mirae Asset Nifty India Manufacturing ETF	4.84%	17.10%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)	4.67%	16.55%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)	4.67%	16.56%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)	5.05%	16.99%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)	5.05%	16.99%	0.00%
Mirae Asset Nifty India New Age Consumption ETF	-5.13%	0.00%	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%	0.25%	4.37%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	-1.45%	0.25%	4.37%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	-1.56%	-0.08%	3.67%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	-1.56%	-0.09%	3.68%
Mirae Asset Arbitrage Fund (G)	0.67%	1.67%	2.90%
Mirae Asset Arbitrage Fund (IDCW)	0.67%	1.66%	2.89%
Mirae Asset Arbitrage Fund - Direct (G)	0.74%	1.87%	3.30%
Mirae Asset Arbitrage Fund - Direct (IDCW)	0.75%	1.87%	3.30%
Mirae Asset Balanced Advantage Fund (G)	-1.04%	0.63%	3.57%
Mirae Asset Balanced Advantage Fund (IDCW)	-1.04%	0.62%	3.57%
Mirae Asset Balanced Advantage Fund - Dir (G)	-0.93%	0.96%	4.27%
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	-0.93%	0.96%	4.27%
Mirae Asset Banking and PSU Debt Fund-Dir (G)	0.26%	4.75%	5.20%
Mirae Asset Banking and PSU Debt Fund-Dir (IDCW)	0.27%	4.75%	5.19%
Mirae Asset Banking and PSU Debt Fund-Reg (G)	-0.18%	4.30%	4.73%
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)	-0.18%	4.30%	4.73%
Mirae Asset Banking&Financial Services Fund (G)	-0.86%	0.15%	2.67%
Mirae Asset Banking&Financial Services Fund (IDCW)	-0.87%	0.15%	2.67%
Mirae Asset Banking&Financial Services Fund-Dir(G)	-0.75%	0.51%	3.41%
Mirae Asset Banking&Financial Services Fund-Dir(IDCW)	-0.75%	0.51%	3.40%
Mirae Asset BSE 200 Equal Weight ETF	-2.96%	-0.80%	7.31%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)	-2.62%	-0.28%	7.31%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW)	-2.62%	-0.28%	7.31%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)	-2.66%	-0.41%	7.06%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)	-2.65%	-0.41%	7.04%
Mirae Asset BSE 500 Dividend Leaders 50 ETF	-2.54%	-2.65%	-0.67%
Mirae Asset BSE India Defence ETF	-6.15%	-1.35%	18.19%
Mirae Asset BSE India Defence ETF FOF - Dir (G)	-5.74%	-0.94%	17.98%
Mirae Asset BSE India Defence ETF FOF - Dir (IDCW)	-5.73%	-0.93%	17.97%
Mirae Asset BSE India Defence ETF FOF - Reg (G)	-5.78%	-1.07%	17.65%
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)	-5.78%	-1.07%	17.63%
Mirae Asset BSE Information Technology Index Fund-Dir (G)	0.00%	0.00%	0.00%
Mirae Asset BSE Information Technology Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset BSE Information Technology Index Fund-Reg (G)	0.00%	0.00%	0.00%
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF	-3.62%	0.00%	0.00%
Mirae Asset BSE Midcap 150 Momentum 30 ETF	-1.43%	0.00%	0.00%
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G)	-1.45%	0.00%	0.00%
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G)	-1.48%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF	0.26%	8.78%	18.39%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	0.12%	8.71%	18.07%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW)	0.13%	8.71%	18.07%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)	0.08%	8.56%	17.76%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)	0.08%	8.57%	17.75%
Mirae Asset BSE Sensex ETF	-3.79%	-3.50%	-2.39%
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)	0.36%	5.54%	5.57%
Mirae Asset Corporate Bond Fund - Direct (IDCW)	0.36%	5.54%	5.56%
Mirae Asset Corporate Bond Fund - Regular (G)	-0.04%	5.13%	5.13%
Mirae Asset Corporate Bond Fund - Regular (IDCW)	-0.04%	5.13%	5.13%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)	-12.59%	1.67%	3.30%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)	-12.59%	1.66%	3.29%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)	-12.87%	1.39%	3.01%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	-12.87%	1.38%	3.01%
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)	5.57%	7.31%	6.90%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW)	5.57%	7.31%	6.90%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	5.37%	7.11%	6.69%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)	5.37%	7.11%	6.69%
Mirae Asset Diversified Equity Allocator Passive FOF (G)	-3.20%	-1.78%	3.07%
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)	-3.21%	-1.78%	3.06%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	-3.20%	-1.76%	3.10%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW)	-3.20%	-1.77%	3.09%
Mirae Asset Dynamic Term Fund - Direct (G)	-6.19%	1.74%	3.92%
Mirae Asset Dynamic Term Fund - Direct (IDCW)	-6.19%	1.73%	3.90%
Mirae Asset Dynamic Term Fund - Regular (G)	-7.02%	0.90%	3.05%
Mirae Asset Dynamic Term Fund - Regular (IDCW)	-7.02%	0.90%	3.05%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	-2.09%	-0.28%	6.58%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	-2.09%	-0.28%	6.58%
Mirae Asset ELSS Tax Saver Fund - Regular (G)	-2.17%	-0.53%	6.07%
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)	-2.18%	-0.53%	6.06%
Mirae Asset Equity Savings Fund (G)	-0.48%	1.06%	3.72%
Mirae Asset Equity Savings Fund (IDCW)	-0.48%	1.07%	3.72%
Mirae Asset Equity Savings Fund - Direct (G)	-0.40%	1.31%	4.24%
Mirae Asset Equity Savings Fund - Direct (IDCW)	-0.40%	1.32%	4.24%
Mirae Asset Flexi Cap Fund - Direct (G)	-1.12%	0.97%	6.23%
Mirae Asset Flexi Cap Fund - Direct (IDCW)	-1.12%	0.97%	6.23%
Mirae Asset Flexi Cap Fund - Regular (G)	-1.23%	0.62%	5.49%
Mirae Asset Flexi Cap Fund - Regular (IDCW)	-1.24%	0.61%	5.48%
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)	-0.38%	5.57%	13.06%
Mirae Asset Focused Fund (IDCW)	-0.38%	5.57%	13.07%
Mirae Asset Focused Fund - Direct (G)	-0.28%	5.89%	13.74%
Mirae Asset Focused Fund - Direct (IDCW)	-0.28%	5.88%	13.73%
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)	-7.32%	-14.62%	7.72%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	-7.30%	-14.55%	7.86%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)	0.85%	1.61%	34.39%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)	0.87%	1.65%	34.48%
Mirae Asset Gold ETF	-0.32%	3.54%	-1.10%
Mirae Asset Gold ETF FOF - Direct (G)	-0.08%	3.44%	-1.12%
Mirae Asset Gold ETF FOF - Direct (IDCW)	-0.08%	3.44%	-1.12%
Mirae Asset Gold ETF FOF - Regular (G)	-0.13%	3.29%	-1.41%
Mirae Asset Gold ETF FOF - Regular (IDCW)	-0.13%	3.29%	-1.41%
Mirae Asset Gold Silver Passive FoF - Direct (G)	0.46%	0.83%	-3.18%
Mirae Asset Gold Silver Passive FoF - Direct (IDCW)	0.45%	0.82%	-3.18%
Mirae Asset Gold Silver Passive FoF - Regular (G)	0.41%	0.69%	-3.46%
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)	0.41%	0.68%	-3.46%
Mirae Asset Great Consumer Fund (G)	-3.33%	1.70%	9.57%
Mirae Asset Great Consumer Fund (IDCW)	-3.33%	1.70%	9.57%
Mirae Asset Great Consumer Fund - Direct (G)	-3.21%	2.06%	10.35%
Mirae Asset Great Consumer Fund - Direct (IDCW)	-3.21%	2.06%	10.35%
Mirae Asset Hang Seng TECH ETF	-6.78%	-2.57%	-10.25%
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)	-5.66%	-3.85%	-5.91%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	-5.63%	-3.74%	-5.70%
Mirae Asset Healthcare Fund - Direct (G)	1.99%	10.41%	21.37%
Mirae Asset Healthcare Fund - Direct (IDCW)	1.99%	10.41%	21.37%
Mirae Asset Healthcare Fund - Regular (G)	1.87%	10.02%	20.50%
Mirae Asset Healthcare Fund - Regular (IDCW)	1.87%	10.02%	20.50%
Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	0.45%	4.59%	5.17%
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW)	0.34%	4.55%	5.15%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)	0.23%	4.37%	4.95%
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)	0.23%	4.37%	4.95%
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)	-0.43%	3.19%	16.39%
Mirae Asset Infrastructure Fund - Direct (IDCW)	-0.43%	3.19%	16.38%
Mirae Asset Infrastructure Fund - Regular (G)	-0.58%	2.72%	15.46%
Mirae Asset Infrastructure Fund - Regular (IDCW)	-0.58%	2.72%	15.45%
Mirae Asset Large & Midcap Fund - Direct (G)	-1.92%	0.91%	7.37%
Mirae Asset Large & Midcap Fund - Direct (IDCW)	-1.92%	0.91%	7.37%
Mirae Asset Large & Midcap Fund - Regular (G)	-2.00%	0.68%	6.87%
Mirae Asset Large & Midcap Fund - Regular (IDCW)	-2.00%	0.68%	6.88%
Mirae Asset Large Cap Fund (G)	-3.02%	-1.46%	2.57%
Mirae Asset Large Cap Fund (IDCW)	-3.02%	-1.46%	2.57%
Mirae Asset Large Cap Fund - Direct (G)	-2.95%	-1.23%	3.06%
Mirae Asset Large Cap Fund - Direct (IDCW)	-2.95%	-1.23%	3.06%
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)	6.36%	6.44%	6.81%
Mirae Asset Liquid Fund - Direct (G)	7.46%	6.94%	7.24%
Mirae Asset Liquid Fund - Direct (IDCW-D)	6.35%	6.31%	6.51%
Mirae Asset Liquid Fund - Direct (IDCW-M)	6.36%	6.44%	6.82%
Mirae Asset Liquid Fund - Direct (IDCW-W)	5.24%	6.06%	6.63%
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)	6.25%	6.33%	6.71%
Mirae Asset Liquid Fund - Regular (IDCW-D)	5.92%	6.02%	6.51%
Mirae Asset Liquid Fund - Regular (IDCW-M)	6.25%	6.34%	6.72%
Mirae Asset Liquid Fund - Regular (IDCW-W)	5.20%	5.95%	6.53%
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 Term Fund - Direct (G)	-17.68%	0.68%	3.32%
Mirae Asset Long Term Fund - Direct (IDCW)	-17.68%	0.67%	3.28%
Mirae Asset Long Term Fund - Regular (G)	-18.21%	0.13%	2.75%
Mirae Asset Long Term Fund - Regular (IDCW)	-18.21%	0.13%	2.75%
Mirae Asset Midcap Fund (G)	-1.00%	4.09%	14.24%
Mirae Asset Midcap Fund (IDCW)	-1.01%	4.09%	14.24%
Mirae Asset Midcap Fund - Direct (G)	-0.92%	4.37%	14.86%
Mirae Asset Midcap Fund - Direct (IDCW)	-0.91%	4.37%	14.86%
Mirae Asset Money Market Fund (G)	5.96%	7.05%	6.74%
Mirae Asset Money Market Fund (IDCW)	5.96%	7.05%	6.73%
Mirae Asset Money Market Fund - Direct (G)	6.28%	7.37%	7.07%
Mirae Asset Money Market Fund - Direct (IDCW)	6.28%	7.37%	7.07%
Mirae Asset Money Market Fund - Direct (IDCW-W)	-1.80%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Dir (G)	-0.82%	1.33%	4.13%
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)	-0.82%	1.33%	4.12%
Mirae Asset Multi Asset Allocation Fund-Reg (G)	-0.94%	0.94%	3.33%
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)	-0.94%	0.94%	3.30%
Mirae Asset Multi Factor Passive FOF - Dir (G)	-3.13%	-1.40%	6.55%
Mirae Asset Multi Factor Passive FOF - Dir (IDCW)	-3.13%	-1.40%	6.55%
Mirae Asset Multi Factor Passive FOF - Reg (G)	-3.17%	-1.53%	6.29%
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)	-3.18%	-1.54%	6.27%
Mirae Asset Multicap Fund - Direct (G)	-1.11%	1.80%	9.55%
Mirae Asset Multicap Fund - Direct (IDCW)	-1.11%	1.81%	9.56%
Mirae Asset Multicap Fund - Regular (G)	-1.23%	1.44%	8.77%
Mirae Asset Multicap Fund - Regular (IDCW)	-1.23%	1.45%	8.77%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-3.57%	-2.64%	-0.22%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)	-3.82%	-2.66%	-0.49%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)	-3.82%	-2.66%	-0.49%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	-3.79%	-2.57%	-0.29%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)	-3.79%	-2.57%	-0.29%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-4.20%	-2.00%	1.06%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	4.65%	4.87%	4.95%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	4.25%	5.26%	5.47%
Mirae Asset Nifty 200 Alpha 30 ETF	-1.11%	0.41%	10.42%
Mirae Asset Nifty 50 ETF	-3.32%	-2.86%	-1.02%
Mirae Asset Nifty 50 Index Fund - Direct (G)	-3.33%	-2.90%	-1.15%
Mirae Asset Nifty 50 Index Fund - Direct (IDCW)	-3.33%	-2.90%	-1.15%
Mirae Asset Nifty 50 Index Fund - Regular (G)	-3.38%	-3.05%	-1.48%
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)	-3.38%	-3.05%	-1.45%
Mirae Asset Nifty 500 Healthcare ETF	1.20%	8.42%	19.53%
Mirae Asset Nifty 500 Value 50 ETF	-1.75%	-4.73%	0.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF	-10.84%	1.71%	2.50%
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	-1.59%	-2.32%	2.45%
Mirae Asset Nifty Energy ETF	-1.86%	-6.22%	4.99%
Mirae Asset Nifty EV and New Age Automotive ETF	-6.65%	1.38%	12.40%
Mirae Asset Nifty Financial Services ETF	-2.27%	-3.48%	-0.87%
Mirae Asset Nifty India Infrastructure & Logistics ETF	-2.87%	-4.27%	8.62%
Mirae Asset Nifty India Internet ETF	3.58%	17.23%	26.84%
Mirae Asset Nifty India Manufacturing ETF	-3.79%	-0.42%	7.18%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)	-3.77%	-0.27%	7.02%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)	-3.78%	-0.28%	7.01%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)	-3.74%	-0.18%	7.21%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)	-3.74%	-0.18%	7.20%
Mirae Asset Nifty India New Age Consumption ETF	-3.20%	3.30%	12.35%