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Mirae Asset Mutual Fund

Total No. of Scheme : 303

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Mirae Asset Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	2.7435	12.9010	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	2.7435	12.9010	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	1.3807	12.9010	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.78	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	1.3807	12.9010	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.78	-	Harshad Borawake
Mirae Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5175	1.0450	0.25% for redemption within 15 days	3.34	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.5175	1.0450	0.25% for redemption within 15 days	3.34	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.678	1.0450	0.25% for redemption within 15 days	4.12	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.678	1.0450	0.25% for redemption within 15 days	4.12	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.3633	9.1390	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.72	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.3633	9.1390	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.72	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.9695	9.1390	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.06	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.9695	9.1390	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.06	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	3.6991	18.1640	1% for redemption within 365 days	0.61	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	3.6991	18.1640	1% for redemption within 365 days	0.61	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	2.2124	18.1640	1% for redemption within 365 days	2.05	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	2.2124	18.1640	1% for redemption within 365 days	2.05	-	Abhijith Vara
Mirae Asset Banking And PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.0641	1.5010	0	0.35	-	Kruti Chheta
Mirae Asset Banking And PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.0641	1.5010	0	0.35	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg (G)	Debt: Banking and PSU	Growth	4.5853	1.5010	0	0.81	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.5853	1.5010	0	0.81	-	Kruti Chheta
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct	Equity: Index	Growth	1.8728	21.8880	0.05% for redemption within 15 days	0.11	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Direct	Equity: Index	Dividend	1.8728	21.8880	0.05% for redemption within 15 days	0.11	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Payout Direct	Equity: Index	Dividend	1.8728	21.8880	0.05% for redemption within 15 days	0.11	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)	Equity: Index	Growth	1.3804	21.8690	0.05% for redemption within 15 days	0.63	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW	Equity: Index	Dividend	1.3804	21.8690	0.05% for redemption within 15 days	0.63	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW Payout	Equity: Index	Dividend	1.3804	21.8690	0.05% for redemption within 15 days	0.63	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight ETF	Equity: Index	Growth	2.2818	18.4870	0	0.33	-	Akshay Udeshi
Mirae Asset BSE 500 Dividend Leaders 50 ETF	Equity: Thematic	Growth	0	-	0	0.20	-	Akshay Udeshi
Mirae Asset BSE India Defence E T F FoF (G)	Equity: Thematic	Growth	0	-	0.05% for redemption within 15 days	0.81	-	Ekta Gala
Mirae Asset BSE India Defence E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	0.05% for redemption within 15 days	0.24	-	Ekta Gala
Mirae Asset BSE India Defence E T F FoF IDCW	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.81	-	Ekta Gala
Mirae Asset BSE India Defence E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.24	-	Ekta Gala
Mirae Asset BSE India Defence E T F FoF IDCW Direct Payout	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.24	-	Ekta Gala
Mirae Asset BSE India Defence E T F FoF IDCW Payout	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.81	-	Ekta Gala
Mirae Asset BSE India Defence ETF	Equity: Thematic	Growth	0	-	0	0.88	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF (G) Direct	Equity: Index	Growth	-8.8138	21.7930	0.05% for redemption within 15 days	0.11	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF IDCW Direct	Equity: Index	Dividend	-8.8138	21.7930	0.05% for redemption within 15 days	0.11	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF IDCW Payout Direct	Equity: Index	Dividend	-8.8138	21.7930	0.05% for redemption within 15 days	0.11	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF Reg (G)	Equity: Index	Growth	-9.2776	21.7930	0.05% for redemption within 15 days	0.63	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF Reg IDCW	Equity: Index	Dividend	-9.2776	21.7930	0.05% for redemption within 15 days	0.63	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF Reg IDCW Payout	Equity: Index	Dividend	-9.2776	21.7930	0.05% for redemption within 15 days	0.63	-	Ekta Gala
Mirae Asset BSE Select IPO ETF	Equity: Index	Growth	-9.234	20.8810	0	0.33	-	Ekta Gala
Mirae Asset BSE Sensex ETF Reg (G)	Equity: Index	Growth	-7.8182	16.1310	0	0.06	-	Ekta Gala
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.4195	1.4630	0	0.25	-	Kruti Chheta
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.4195	1.4630	0	0.25	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.9736	1.4630	0	0.68	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	4.9736	1.4630	0	0.68	-	Kruti Chheta
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct	Debt: Low Duration	Growth	6.2839	-	0	0.07	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	6.2839	-	0	0.07	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.2839	-	0	0.07	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)	Debt: Low Duration	Growth	6.0791	-	0	0.28	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW	Debt: Low Duration	Dividend	6.0791	-	0	0.28	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	6.0791	-	0	0.28	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	4.8456	3.1350	0	0.18	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	4.8456	3.1350	0	0.18	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	4.5504	3.1350	0	0.46	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	4.5504	3.1350	0	0.46	-	Pranavi Kulkarni
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct (Not in Use)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct (Not in Use)	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) (Not in Use)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW (Not in Use)	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct	Equity: Large & Mid Cap	Growth	-1.8033	16.5300	0.05% for redemption within 5 days	0.06	-	Siddharth Srivastava
Mirae Asset Diversified Equity Allocator Passive FOF IDCW Direct	Equity: Large & Mid Cap	Dividend	-1.8033	16.5300	0.05% for redemption within 5 days	0.06	-	Siddharth Srivastava
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)	Equity: Large & Mid Cap	Growth	-1.8573	16.5300	0.05% for redemption within 5 days	0.11	-	Siddharth Srivastava
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW	Equity: Large & Mid Cap	Dividend	-1.8573	16.5300	0.05% for redemption within 5 days	0.11	-	Siddharth Srivastava
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.0083	0.7600	0	0.15	-	Basant Bafna
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.0083	0.7600	0	0.15	-	Basant Bafna
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.105	0.7410	0	1.02	-	Basant Bafna
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	5.105	0.7410	0	1.02	-	Basant Bafna
Mirae Asset ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	1.644	16.7010	0	1.32	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	1.644	16.7010	0	1.32	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	0.6627	16.7010	0	2.29	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	0.6627	16.7010	0	2.29	-	Neelesh Surana
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.3456	6.8020	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.36	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.3456	6.8020	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.36	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.3044	6.8020	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.37	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.3044	6.8020	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.37	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	-6.1055	16.3400	0	1.51	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF (G) Direct	Equity: Thematic	Growth	-5.9104	16.5300	0.05% for redemption within 15 days	0.08	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Equity: Thematic	Dividend	-5.9104	16.5300	0.05% for redemption within 15 days	0.08	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg (G)	Equity: Thematic	Growth	-6.2652	16.5300	0.05% for redemption within 15 days	0.47	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Equity: Thematic	Dividend	-6.2652	16.5300	0.05% for redemption within 15 days	0.47	-	Ekta Gala
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.6825	16.4350	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.58	-	Varun Goel
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.6825	16.4350	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.58	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0.2391	16.4160	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	2.01	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0.2391	16.4160	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	2.01	-	Varun Goel
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	-6.7786	16.6440	1% for redemption within 365 days	1.36	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	-6.7786	16.6440	1% for redemption within 365 days	1.36	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	-7.8864	16.6440	1% for redemption within 365 days	2.54	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	-7.8864	16.6440	1% for redemption within 365 days	2.54	-	Gaurav Misra
Mirae Asset Gilt Fund Inv Plan PF (ACAPO) (HY) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Direct	Equity: Global	Growth	73.8359	25.8020	1% for redemption within 365 days	0.24	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)	Equity: Global	Growth	73.3901	25.7830	1% for redemption within 365 days	0.42	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct	Equity: Global	Growth	62.8616	27.3030	1% for redemption within 365 days	0.14	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	62.6426	27.3030	1% for redemption within 365 days	0.26	-	Siddharth Srivastava
Mirae Asset Gold E T F FoF (G) Direct	Commodity: Gold	Growth	45.073	35.2260	0.05% for redemption within 15 days	0.14	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Direct	Commodity: Gold	Dividend	45.073	35.2260	0.05% for redemption within 15 days	0.14	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	45.073	35.2260	0.05% for redemption within 15 days	0.14	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg (G)	Commodity: Gold	Growth	44.2406	35.2260	0.05% for redemption within 15 days	0.73	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	44.2406	35.2260	0.05% for redemption within 15 days	0.73	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	44.2406	35.2260	0.05% for redemption within 15 days	0.73	-	Akshay Udeshi
Mirae Asset Gold ETF Reg (G)	Commodity: Gold	Growth	46.1366	31.0840	0	0.39	-	Akshay Udeshi
Mirae Asset Gold Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	0	-	0.05% for redemption within 15 days	0.67	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	0	-	0.05% for redemption within 15 days	0.09	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW	Commodity: Gold & Silver	Dividend	0	-	0.05% for redemption within 15 days	0.67	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Direct	Commodity: Gold & Silver	Dividend	0	-	0.05% for redemption within 15 days	0.09	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Payout	Commodity: Gold & Silver	Dividend	0	-	0.05% for redemption within 15 days	0.67	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Payout Direct	Commodity: Gold & Silver	Dividend	0	-	0.05% for redemption within 15 days	0.09	-	Ritesh Patel
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	-2.1598	17.2330	1% for redemption within 365 days	0.49	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	-2.1598	17.2330	1% for redemption within 365 days	0.49	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	-3.5356	17.2330	1% for redemption within 365 days	1.91	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	-3.5356	17.2330	1% for redemption within 365 days	1.91	-	Siddhant Chhabria
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	-1.1724	40.6790	0.5% for redemption within 90 days	0.03	-	Akshay Udeshi
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	-1.6185	40.6790	0.5% for redemption within 90 days	0.47	-	Akshay Udeshi
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	-8.7507	32.0530	0	0.59	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	14.2321	15.8840	1% for redemption within 365 days	2.04	-	Tanmay Mehta
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	15.9036	15.8840	1% for redemption within 365 days	0.59	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	14.2321	15.8840	1% for redemption within 365 days	2.04	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	15.9036	15.8840	1% for redemption within 365 days	0.59	-	Tanmay Mehta
Mirae Asset Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.25% for redemption within 15 days	0.13	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.13	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.13	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.25% for redemption within 15 days	0.33	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.33	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.33	-	Basant Bafna
Mirae Asset Infrastructure Fund (G)	Equity: Thematic	Growth	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.91	-	Bharti Sawant
Mirae Asset Infrastructure Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Bharti Sawant
Mirae Asset Infrastructure Fund IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.91	-	Bharti Sawant
Mirae Asset Infrastructure Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Bharti Sawant
Mirae Asset Infrastructure Fund IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.91	-	Bharti Sawant
Mirae Asset Infrastructure Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Bharti Sawant
Mirae Asset Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.5112	17.0240	1% for redemption within 365 days	0.77	-	Ankit Jain
Mirae Asset Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.5112	17.0240	1% for redemption within 365 days	0.77	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	1.5627	17.0240	1% for redemption within 365 days	1.70	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	1.5627	17.0240	1% for redemption within 365 days	1.70	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	-	-	-	-	-	-
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.29	16.2260	1% for redemption within 365 days	0.80	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.29	16.2260	1% for redemption within 365 days	0.80	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-3.2374	16.2260	1% for redemption within 365 days	1.76	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-3.2374	16.2260	1% for redemption within 365 days	1.76	-	Gaurav Misra
Mirae Asset Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.173	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2804	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.11	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (G)	Debt: Liquid	Growth	6.173	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2804	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.11	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.173	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.173	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2804	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.11	-	Pranavi Kulkarni
Mirae Asset Long Duration Fund (G) Direct	Debt: Long Duration	Growth	3.1947	5.2820	0	0.15	-	Kruti Chheta
Mirae Asset Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	3.1947	5.2820	0	0.15	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg (G)	Debt: Long Duration	Growth	2.7279	5.3010	0	0.72	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	2.7279	5.3010	0	0.72	-	Kruti Chheta
Mirae Asset Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.5346	0.6270	0	0.21	-	Basant Bafna
Mirae Asset Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.5346	0.6270	0	0.21	-	Basant Bafna
Mirae Asset Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.5346	0.6270	0	0.21	-	Basant Bafna
Mirae Asset Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.5346	0.6270	0	0.21	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.8094	0.6080	0	0.89	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.8094	0.6080	0	0.89	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.8094	0.6080	0	0.89	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.8094	0.6080	0	0.89	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.8094	0.6080	0	0.89	-	Basant Bafna
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	7.912	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.18	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	7.912	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.18	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	6.7446	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	2.27	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	6.7446	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	2.27	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	6.7446	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	2.27	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	6.0286	0.5130	0	0.41	-	Pranavi Kulkarni
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	6.37	0.5130	0	0.09	-	Pranavi Kulkarni
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	6.37	0.5130	0	0.09	-	Pranavi Kulkarni
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	6.0286	0.5130	0	0.41	-	Pranavi Kulkarni
Mirae Asset Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	10.7613	11.5520	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.39	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	10.7613	11.5520	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.39	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	9.0617	11.5330	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.93	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	9.0617	11.5330	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.93	-	Harshad Borawake
Mirae Asset Multi Factor Passive FOF (G)	Equity: Thematic	Growth	0	-	0.05% for redemption within 5 days	0.65	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF (G) Direct	Equity: Thematic	Growth	0	-	0.05% for redemption within 5 days	0.13	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.65	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.13	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Payout	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.65	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.13	-	Ritesh Patel
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0.7776	16.7960	1% for redemption within 365 days	0.62	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0.7776	16.7960	1% for redemption within 365 days	0.62	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	-0.6755	16.7960	1% for redemption within 365 days	2.06	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	-0.6755	16.7960	1% for redemption within 365 days	2.06	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	-1.7341	14.6300	0	0.34	-	Akshay Udeshi
Mirae Asset Nifty 1D Rate Liquid ETF (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.35	-	Krishnpal Yadav
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Debt: Liquid	Dividend	-	-	0	0.20	-	Krishnpal Yadav
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth	Equity: Large Cap	Growth	1.1129	22.4010	0.05% for redemption within 15 days	0.07	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW	Equity: Large Cap	Dividend	1.1129	22.4010	0.05% for redemption within 15 days	0.07	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW Payout	Equity: Large Cap	Dividend	1.1129	22.4010	0.05% for redemption within 15 days	0.07	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth	Equity: Large Cap	Growth	0.5638	22.4010	0.05% for redemption within 15 days	0.63	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg IDCW	Equity: Large Cap	Dividend	0.5638	22.4010	0.05% for redemption within 15 days	0.63	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	1.5733	22.7050	0	0.45	-	Akshay Udeshi
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	-5.5959	16.0550	0	0.07	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-5.7607	15.8840	0	0.12	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-5.7607	15.8840	0	0.12	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-5.7607	15.8840	0	0.12	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-6.3545	15.8650	0	0.72	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-6.3545	15.8650	0	0.72	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-6.3545	15.8650	0	0.72	-	Ekta Gala
Mirae Asset Nifty 500 Healthcare ETF	Equity: Sectoral	Growth	0	-	0	0.14	-	Ekta Gala
Mirae Asset Nifty 500 Value 50 ETF	Equity: Index	Growth	0	-	0	0.21	-	Akshay Udeshi
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	4.1007	3.7050	0	0.11	-	Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	0.3800	0	0.20	-	Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	0.3800	0	0.20	-	Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	0.3800	0	0.45	-	Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	0.3800	0	0.45	-	Pranavi Kulkarni
Mirae Asset Nifty Bank ETF	Equity: Sectoral	Growth	1.1477	18.8100	0	0.18	-	Ekta Gala
Mirae Asset Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	1.1477	18.8100	0	0.18	-	Ekta Gala
Mirae Asset Nifty Energy ETF	Equity: Thematic	Growth	0	-	0	0.21	-	Ekta Gala
Mirae Asset Nifty EV and New Age Automotive E T F	Equity: Thematic	Growth	5.8147	21.7550	0	0.41	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	-2.0051	19.5510	0	0.21	-	Ekta Gala
Mirae Asset Nifty India Infrastructure & Logistics ETF	Equity: Thematic	Growth	0	-	0	0.21	-	Ritesh Patel
Mirae Asset Nifty India Internet ETF	Equity: Thematic	Growth	24.8649	-	0	0.25	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	9.0678	18.4870	0.05% for redemption within 15 days	0.07	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	9.0678	18.4870	0.05% for redemption within 15 days	0.07	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	8.6804	18.4870	0.05% for redemption within 15 days	0.44	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	8.6804	18.4870	0.05% for redemption within 15 days	0.44	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	9.1777	18.5250	0	0.42	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct	Equity: Index	Growth	-4.4107	20.9380	0.05% for redemption within 15 days	0.11	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF IDCW Payout Direct	Equity: Index	Dividend	-4.4107	20.9380	0.05% for redemption within 15 days	0.11	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)	Equity: Index	Growth	-4.7595	20.9380	0.05% for redemption within 15 days	0.55	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF Reg IDCW Payout	Equity: Index	Dividend	-4.7595	20.9380	0.05% for redemption within 15 days	0.55	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption ETF	Equity: Index	Growth	-4.3292	21.3180	0	0.29	-	Ekta Gala
Mirae Asset Nifty IT ETF	Equity: Index	Growth	0	27.9300	0	0.11	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	0.0144	17.4800	-	-	-	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW	Equity: Large & Mid Cap	Dividend	0.0144	17.4800	-	-	-	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW Payout	Equity: Index	Dividend	0.0144	17.4800	-	-	-	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Index	Growth	-0.6077	17.4800	0	0.98	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-0.6077	17.4800	0	0.98	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-0.6077	17.4800	0	0.98	-	Ekta Gala
Mirae Asset Nifty Metal E T F FoF (G)	Equity: Thematic	Growth	0	-	0.05% for redemption within 15 days	0.71	-	Akshay Udeshi
Mirae Asset Nifty Metal E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	0.05% for redemption within 15 days	0.11	-	Akshay Udeshi
Mirae Asset Nifty Metal E T F FoF IDCW	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.71	-	Akshay Udeshi
Mirae Asset Nifty Metal E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.11	-	Akshay Udeshi
Mirae Asset Nifty Metal E T F FoF IDCW Direct Payout	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.11	-	Akshay Udeshi
Mirae Asset Nifty Metal E T F FoF IDCW Payout	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.71	-	Akshay Udeshi
MIRAE ASSET NIFTY METAL ETF	Equity: Index	Growth	31.7683	27.0180	0	0.41	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	4.4627	19.7220	0	0.21	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	-1.0162	20.8430	0.05% for redemption within 15 days	0.07	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	-1.0162	20.8430	0.05% for redemption within 15 days	0.07	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	-1.5479	20.8240	0.05% for redemption within 15 days	0.61	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	-1.5479	20.8240	0.05% for redemption within 15 days	0.61	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Equity: Index	Growth	-0.8414	21.2230	0	0.44	-	Akshay Udeshi
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	4.9703	20.3680	0	0.11	-	Ekta Gala
Mirae Asset Nifty PSU Bank ETF	Equity: Index	Growth	22.5151	27.7970	0	0.48	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	5.9085	0.9690	0	0.39	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.082	0.9690	0	0.22	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	5.9085	0.9690	0	0.39	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.082	0.9690	0	0.22	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.2846	1.6340	0	0.19	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.2846	1.6340	0	0.19	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.8906	1.6340	0	0.57	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.8906	1.6340	0	0.57	-	Pranavi Kulkarni
Mirae Asset Nifty Smallcap 250 ETF	Equity: Small Cap	Growth	0	-	0	0.17	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	-4.5339	21.2800	0.05% for redemption within 15 days	0.09	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	-4.5339	21.2800	0.05% for redemption within 15 days	0.09	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	-5.0224	21.2610	0.05% for redemption within 15 days	0.59	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	-5.0224	21.2610	0.05% for redemption within 15 days	0.59	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Equity: Index	Growth	-4.5132	21.7170	0	0.46	-	Akshay Udeshi
Mirae Asset Nifty Top 20 Equal Weight ETF	Equity: Thematic	Growth	0	-	0	0.09	-	Akshay Udeshi
Mirae Asset Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	-1.7633	16.9290	0	0.31	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	-1.7633	16.9290	0	0.31	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct	Equity: Index	Dividend	-1.7633	16.9290	0	0.31	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	-2.422	16.9100	0	0.97	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	-2.422	16.9100	0	0.97	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW Payout	Equity: Index	Dividend	-2.422	16.9100	0	0.97	-	Ekta Gala
Mirae Asset Nifty50 Equal Weight ETF	Equity: Large Cap	Growth	-	-	0	0.12	-	Akshay Udeshi
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Equity: Multi Cap	Growth	-0.6969	17.6130	0	0.15	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	33.6007	25.7070	0.5% for redemption within 90 days	0.04	-	Akshay Udeshi
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	33.096	25.7070	0.5% for redemption within 90 days	0.41	-	Akshay Udeshi
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	23.8817	25.3270	0	0.65	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2717	0.0190	0	0.20	-	Krishnpal Yadav
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3543	0.0190	0	0.10	-	Krishnpal Yadav
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	5.2717	0.0190	0	0.20	-	Krishnpal Yadav
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3543	0.0190	0	0.10	-	Krishnpal Yadav
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.2717	0.0190	0	0.20	-	Krishnpal Yadav
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3543	0.0190	0	0.10	-	Krishnpal Yadav
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2717	0.0190	0	0.20	-	Krishnpal Yadav
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3543	0.0190	0	0.10	-	Krishnpal Yadav
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	39.2576	23.4460	0.5% for redemption within 90 days	0.02	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	38.7077	23.4460	0.5% for redemption within 90 days	0.42	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	28.6449	18.1640	0	0.64	-	Siddharth Srivastava
Mirae Asset Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.7995	1.2920	0	0.23	-	Basant Bafna
Mirae Asset Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	5.7995	1.2920	0	0.23	-	Basant Bafna
Mirae Asset Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.8914	1.2920	0	1.11	-	Basant Bafna
Mirae Asset Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	4.8914	1.2920	0	1.11	-	Basant Bafna
Mirae Asset Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	0.05% for redemption within 15 days	0.70	-	Ritesh Patel
Mirae Asset Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	0.05% for redemption within 15 days	0.10	-	Ritesh Patel
Mirae Asset Silver E T F FoF IDCW	Commodity: Silver	Dividend	0	-	0.05% for redemption within 15 days	0.70	-	Ritesh Patel
Mirae Asset Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	0	-	0.05% for redemption within 15 days	0.10	-	Ritesh Patel
Mirae Asset Silver E T F FoF IDCW Payout	Commodity: Silver	Dividend	0	-	0.05% for redemption within 15 days	0.70	-	Ritesh Patel
Mirae Asset Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	0	-	0.05% for redemption within 15 days	0.10	-	Ritesh Patel
Mirae Asset Silver ETF Reg (G)	Commodity: Silver	Growth	105.385	61.3890	0	0.36	-	Ritesh Patel
Mirae Asset Small Cap Fund (G) Direct	Equity: Small Cap	Growth	7.8994	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Varun Goel
Mirae Asset Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	7.8994	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Varun Goel
Mirae Asset Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	7.8994	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Varun Goel
Mirae Asset Small Cap Fund Reg (G)	Equity: Small Cap	Growth	6.2262	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.58	-	Varun Goel
Mirae Asset Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	6.2262	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.58	-	Varun Goel
Mirae Asset Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	6.2262	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.58	-	Varun Goel
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7176	0.4370	0	0.21	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7176	0.4370	0	0.21	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.4478	0.4370	0	0.51	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.4478	0.4370	0	0.51	-	Basant Bafna

FUNDS :

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