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Mirae Asset Mutual Fund

Total No. of Scheme : 232

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Mirae Asset a/c Unclaimed Redemption A/c - (Below 3 Years)	Debt: Liquid	Dividend	-	-	-	-	-	-
Mirae Asset Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	13.1296	13.2810	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	13.1296	13.2810	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	11.6336	13.2810	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	11.6336	13.2810	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Harshad Borawake
Mirae Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.0779	-	0.25% for redemption within 15 days	0.15	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.0779	-	0.25% for redemption within 15 days	0.15	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.2081	-	0.25% for redemption within 15 days	0.92	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.2081	-	0.25% for redemption within 15 days	0.92	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	10.9421	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.68	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	10.9421	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.68	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	9.4018	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.07	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	9.4018	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.07	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	10.4759	-	1% for redemption within 365 days	0.60	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	10.4759	-	1% for redemption within 365 days	0.60	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	8.8714	-	1% for redemption within 365 days	2.05	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	8.8714	-	1% for redemption within 365 days	2.05	-	Gaurav Kochar
Mirae Asset Banking And PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.3721	1.0070	0	0.37	-	Kruti Chheta
Mirae Asset Banking And PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.3721	1.0070	0	0.37	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.8676	1.0070	0	0.81	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.8676	1.0070	0	0.81	-	Kruti Chheta
Mirae Asset BSE Sensex ETF Reg (G)	Equity: Index	Growth	8.3747	-	0	0.05	-	Ekta Gala
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.3224	1.0070	0	0.21	-	Amit Modani
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.3224	1.0070	0	0.21	-	Amit Modani
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.8346	1.0070	0	0.67	-	Amit Modani
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	7.8346	1.0070	0	0.67	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	9.3625	2.1850	0	0.11	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	9.3625	2.1850	0	0.11	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	9.0602	2.1850	0	0.39	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	9.0602	2.1850	0	0.39	-	Amit Modani
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.9545	0.7030	0	0.16	-	Amit Modani
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.9545	0.7030	0	0.16	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.9813	0.6840	0	1.08	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.9813	0.6840	0	1.08	-	Amit Modani
Mirae Asset ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	14.8584	14.7630	0	0.61	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	14.8584	14.7630	0	0.61	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	13.7454	14.7440	0	1.56	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	13.7454	14.7440	0	1.56	-	Neelesh Surana
Mirae Asset Equity Allocator Fund of Fund (G) Direct	Equity: Large & Mid Cap	Growth	11.5717	-	0.05% for redemption within 5 days	0.05	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	11.5717	-	0.05% for redemption within 5 days	0.05	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg (G)	Equity: Large & Mid Cap	Growth	11.5043	-	0.05% for redemption within 5 days	0.12	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	11.5043	-	0.05% for redemption within 5 days	0.12	-	Bharti Sawant
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	11.1748	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.32	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	11.1748	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.32	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	10.0754	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.31	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	10.0754	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.31	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	9.9204	-	0	0.41	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF (G) Direct	Equity: Thematic	Growth	9.4159	-	0.05% for redemption within 15 days	0.05	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Equity: Thematic	Dividend	9.4159	-	0.05% for redemption within 15 days	0.05	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg (G)	Equity: Thematic	Growth	8.9998	-	0.05% for redemption within 15 days	0.42	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Equity: Thematic	Dividend	8.9998	-	0.05% for redemption within 15 days	0.42	-	Akshay Udeshi
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	15.4468	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Varun Goel
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	15.4468	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	13.7744	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.97	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	13.7744	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.97	-	Varun Goel
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	13.7215	-	1% for redemption within 365 days	0.56	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	13.7215	-	1% for redemption within 365 days	0.56	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	12.3828	-	1% for redemption within 365 days	1.75	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	12.3828	-	1% for redemption within 365 days	1.75	-	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 E T F FoF (G) Direct	Equity: Global	Growth	10.1027	-	1% for redemption within 365 days	0.22	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)	Equity: Global	Growth	9.4071	-	1% for redemption within 365 days	0.53	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct	Equity: Global	Growth	33.0041	-	1% for redemption within 365 days	0.25	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	32.8282	-	1% for redemption within 365 days	0.40	-	Siddharth Srivastava
Mirae Asset Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	0	-	0.05% for redemption within 15 days	0.09	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Direct	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.09	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Payout Direct	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.09	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg (G)	Gold: Gold Funds	Growth	0	-	0.05% for redemption within 15 days	0.63	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.63	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW Payout	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.63	-	Akshay Udeshi
Mirae Asset Gold ETF Reg (G)	Gold: Gold Funds	Growth	25.993	14.9910	0	0.34	-	Akshay Udeshi
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	15.3391	12.3120	1% for redemption within 365 days	0.40	-	Ankit Jain
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	15.3391	12.3120	1% for redemption within 365 days	0.40	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	13.692	12.2740	1% for redemption within 365 days	1.84	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	13.692	12.2740	1% for redemption within 365 days	1.84	-	Ankit Jain
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	46.4851	-	0.5% for redemption within 90 days	0.10	-	Ekta Gala
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	45.8429	-	0.5% for redemption within 90 days	0.53	-	Ekta Gala
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	48.6265	-	0	0.61	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	28.5609	-	1% for redemption within 365 days	1.93	-	Vrijesh Kasera
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	30.4573	-	1% for redemption within 365 days	0.47	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	28.5609	-	1% for redemption within 365 days	1.93	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	30.4573	-	1% for redemption within 365 days	0.47	-	Vrijesh Kasera
Mirae Asset Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.3546	15.6180	1% for redemption within 365 days	0.61	-	Ankit Jain
Mirae Asset Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	12.3546	15.6180	1% for redemption within 365 days	0.61	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	11.3134	15.5990	1% for redemption within 365 days	1.53	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	11.3134	15.5990	1% for redemption within 365 days	1.53	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	11.3134	15.5990	1% for redemption within 365 days	1.53	-	Ankit Jain
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	12.3858	13.1290	1% for redemption within 365 days	0.56	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	12.3858	13.1290	1% for redemption within 365 days	0.56	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	11.2948	13.0910	1% for redemption within 365 days	1.52	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	11.2948	13.0910	1% for redemption within 365 days	1.52	-	Gaurav Misra
Mirae Asset Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3288	0.0950	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.	0.20	-	Abhishek Iyer
Mirae Asset Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4417	0.0950	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.	0.09	-	Abhishek Iyer
Mirae Asset Liquid Fund (G)	Debt: Liquid	Growth	7.3288	0.0950	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.	0.20	-	Abhishek Iyer
Mirae Asset Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4417	0.0950	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.	0.09	-	Abhishek Iyer
Mirae Asset Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.3288	0.0950	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.	0.20	-	Abhishek Iyer
Mirae Asset Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.3288	0.0950	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.	0.20	-	Abhishek Iyer
Mirae Asset Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.4417	0.0950	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.	0.09	-	Abhishek Iyer
Mirae Asset Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.00	-	Kruti Chheta
Mirae Asset Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.00	-	Kruti Chheta
Mirae Asset Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0	-	0	0.00	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.00	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.00	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0	-	0	0.00	-	Kruti Chheta
Mirae Asset Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.9838	0.4180	0	0.24	-	Basant Bafna
Mirae Asset Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.9838	0.4180	0	0.24	-	Basant Bafna
Mirae Asset Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.9838	0.4180	0	0.24	-	Basant Bafna
Mirae Asset Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.9838	0.4180	0	0.24	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.3167	0.3800	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.3167	0.3800	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.3167	0.3800	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.3167	0.3800	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.3167	0.3800	0	0.85	-	Basant Bafna
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	13.7579	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.61	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	12.5236	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	12.5236	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	12.5236	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	12.5236	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	7.4755	-	0	0.43	-	Amit Modani
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	7.8395	-	0	0.11	-	Amit Modani
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.8395	-	0	0.11	-	Amit Modani
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	7.4755	-	0	0.43	-	Amit Modani
Mirae Asset Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.44	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.44	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.01	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.01	-	Harshad Borawake
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	13.644	-	1% for redemption within 365 days	0.43	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	13.644	-	1% for redemption within 365 days	0.43	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	11.9679	-	1% for redemption within 365 days	1.88	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	11.9679	-	1% for redemption within 365 days	1.88	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	11.026	-	0	0.24	-	Ekta Gala
Mirae Asset Nifty 1D Rate Liquid E T F (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.28	-	Amit Modani
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Debt: Liquid	Dividend	-	-	0	0.14	-	Amit Modani
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth	Equity: Large Cap	Growth	0	-	0.05% for redemption within 15 days	0.16	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW	Equity: Large Cap	Dividend	0	-	0.05% for redemption within 15 days	0.16	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW Payout	Equity: Large Cap	Dividend	0	-	0.05% for redemption within 15 days	0.16	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth	Equity: Large Cap	Growth	0	-	0.05% for redemption within 15 days	0.71	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg IDCW	Equity: Large Cap	Dividend	0	-	0.05% for redemption within 15 days	0.71	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	16.285	-	0	0.40	-	Ekta Gala
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	8.8322	-	0	0.04	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.10	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.10	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.10	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.75	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.75	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.75	-	Ekta Gala
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	9.2449	-	0	0.10	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.6782	0.5700	0	0.12	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.6782	0.5700	0	0.12	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.4729	0.5700	0	0.33	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.4729	0.5700	0	0.33	-	Amit Modani
Mirae Asset Nifty Bank ETF	Equity: Sectoral	Growth	6.1845	-	0	0.09	-	Ekta Gala
Mirae Asset Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Mirae Asset Nifty EV and New Age Automotive E T F	Equity: Thematic	Growth	0	-	0	0.45	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	11.0187	-	0	0.12	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	22.9804	-	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	22.9804	-	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	22.5077	-	0.05% for redemption within 15 days	0.45	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	22.5077	-	0.05% for redemption within 15 days	0.45	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	23.2639	-	0	0.45	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset Nifty India New Age Consumption E T F FoF IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset Nifty India New Age Consumption E T F FoF IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset Nifty India New Age Consumption E T F FoF Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset Nifty India New Age Consumption E T F FoF Reg IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset Nifty India New Age Consumption ETF	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset Nifty IT ETF	Equity: Index	Growth	-	-	0	0.10	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	0	0.87	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW	Equity: Large & Mid Cap	Dividend	0	-	0	0.87	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	0	0.87	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	0	0.87	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0	-	0	0.87	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	0	0.87	-	Ekta Gala
MIRAE ASSET NIFTY METAL ETF	Equity: Index	Growth	0	-	0	0.27	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	16.4723	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.21	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.21	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.72	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.72	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Equity: Index	Growth	0	-	0	0.40	-	Ekta Gala
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	20.7242	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty PSU Bank ETF	Equity: Index	Growth	0	-	0	0.18	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	8.2137	0.9690	0	0.33	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.3774	0.9690	0	0.19	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	8.2137	0.9690	0	0.33	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.3774	0.9690	0	0.19	-	Amit Modani
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.5875	1.4060	0	0.11	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.5875	1.4060	0	0.11	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.1931	1.4060	0	0.48	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.1931	1.4060	0	0.48	-	Mahendra Kumar Jajoo
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.31	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.31	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.72	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.72	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Equity: Index	Growth	0	-	0	0.39	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.22	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.22	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.22	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.92	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.92	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.92	-	Ekta Gala
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Equity: Multi Cap	Growth	0	-	0	0.16	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	85.1675	-	0.5% for redemption within 90 days	0.07	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	84.4421	-	0.5% for redemption within 90 days	0.45	-	Ekta Gala
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	56.0322	-	0	0.66	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6372	0.0380	0	0.17	-	Abhishek Iyer
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7323	0.0380	0	0.08	-	Abhishek Iyer
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	6.6372	0.0380	0	0.17	-	Abhishek Iyer
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7323	0.0380	0	0.08	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.6372	0.0380	0	0.17	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.7323	0.0380	0	0.08	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6372	0.0380	0	0.17	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7323	0.0380	0	0.08	-	Abhishek Iyer
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	59.6741	-	0.5% for redemption within 90 days	0.09	-	Ekta Gala
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	59.0467	-	0.5% for redemption within 90 days	0.49	-	Ekta Gala
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	36.7526	-	0	0.65	-	Siddharth Srivastava
Mirae Asset Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.4162	0.7980	0	0.28	-	Basant Bafna
Mirae Asset Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	8.4162	0.7980	0	0.28	-	Basant Bafna
Mirae Asset Short Duration Fund Reg (G)	Debt: Short Duration	Growth	7.5137	0.7790	0	1.12	-	Basant Bafna
Mirae Asset Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	7.5137	0.7790	0	1.12	-	Basant Bafna
Mirae Asset Silver ETF Reg (G)	Gold: Gold Funds	Growth	25.6244	-	0	0.39	-	Ritesh Patel
Mirae Asset Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-	-	-	-	-	-
Mirae Asset Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
Mirae Asset Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
Mirae Asset Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-	-	-	-	-	-
Mirae Asset Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-	-	-	-	-	-
Mirae Asset Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	-	-	-	-	-	-
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8655	0.3800	0	0.22	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8655	0.3800	0	0.22	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.5793	0.3610	0	0.45	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.5793	0.3610	0	0.45	-	Basant Bafna

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