Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Mirae Asset Mutual Fund

Total No. of Scheme : 313

Show FMP

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	3.9633	12.9010	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.9633	12.9010	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	2.5983	12.9010	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.51	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	2.5983	12.9010	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.51	-	Harshad Borawake
Mirae Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6543	1.0450	0.25% for redemption within 15 days	0.13	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.6543	1.0450	0.25% for redemption within 15 days	0.13	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.8274	1.0450	0.25% for redemption within 15 days	0.79	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.8274	1.0450	0.25% for redemption within 15 days	0.79	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.5071	9.1390	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.61	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.5071	9.1390	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.61	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.1135	9.1390	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.75	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.1135	9.1390	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.75	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	5.6126	18.1640	1% for redemption within 1 month	0.51	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	5.6126	18.1640	1% for redemption within 1 month	0.51	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	4.098	18.1640	1% for redemption within 1 month	1.73	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	4.098	18.1640	1% for redemption within 1 month	1.73	-	Abhijith Vara
Mirae Asset Banking And PSU Fund (G) Direct	Debt: Banking and PSU	Growth	4.577	1.5010	0	0.30	-	Kruti Chheta
Mirae Asset Banking And PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.577	1.5010	0	0.30	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg (G)	Debt: Banking and PSU	Growth	4.1033	1.5010	0	0.69	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.1033	1.5010	0	0.69	-	Kruti Chheta
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct	Equity: Index	Growth	4.9314	21.8880	0.05% for redemption within 15 days	0.09	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Direct	Equity: Index	Dividend	4.9314	21.8880	0.05% for redemption within 15 days	0.09	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Payout Direct	Equity: Index	Dividend	4.9314	21.8880	0.05% for redemption within 15 days	0.09	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)	Equity: Index	Growth	4.4268	21.8690	0.05% for redemption within 15 days	0.52	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW	Equity: Index	Dividend	4.4268	21.8690	0.05% for redemption within 15 days	0.52	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW Payout	Equity: Index	Dividend	4.4268	21.8690	0.05% for redemption within 15 days	0.52	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight ETF	Equity: Index	Growth	5.1447	18.4870	0	0.26	-	Akshay Udeshi
Mirae Asset BSE 500 Dividend Leaders 50 ETF	Equity: Thematic	Growth	0	-	0	0.18	-	Akshay Udeshi
Mirae Asset BSE India Defence E T F FoF (G)	Equity: Thematic	Growth	0	-	0.05% for redemption within 15 days	0.58	-	Ekta Gala
Mirae Asset BSE India Defence E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	0.05% for redemption within 15 days	0.11	-	Ekta Gala
Mirae Asset BSE India Defence E T F FoF IDCW	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.58	-	Ekta Gala
Mirae Asset BSE India Defence E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.11	-	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	0.11	-	Ekta Gala
Mirae Asset BSE India Defence E T F FoF IDCW Payout	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.58	-	Ekta Gala
Mirae Asset BSE India Defence ETF	Equity: Thematic	Growth	0	-	0	0.29	-	Ekta Gala
Mirae Asset BSE Midcap 150 Momentum 30 E T F FoF (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 E T F FoF Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF	Equity: Thematic	Growth	0	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF (G) Direct	Equity: Index	Growth	-6.3444	21.7930	0.05% for redemption within 15 days	0.09	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF IDCW Direct	Equity: Index	Dividend	-6.3444	21.7930	0.05% for redemption within 15 days	0.09	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF IDCW Payout Direct	Equity: Index	Dividend	-6.3444	21.7930	0.05% for redemption within 15 days	0.09	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF Reg (G)	Equity: Index	Growth	-6.8232	21.7930	0.05% for redemption within 15 days	0.53	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF Reg IDCW	Equity: Index	Dividend	-6.8232	21.7930	0.05% for redemption within 15 days	0.53	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF Reg IDCW Payout	Equity: Index	Dividend	-6.8232	21.7930	0.05% for redemption within 15 days	0.53	-	Ekta Gala
Mirae Asset BSE Select IPO ETF	Equity: Index	Growth	-6.2332	20.8810	0	0.28	-	Ekta Gala
Mirae Asset BSE Sensex ETF Reg (G)	Equity: Index	Growth	-4.8615	16.1310	0	0.04	-	Ekta Gala
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.9185	1.4630	0	0.23	-	Kruti Chheta
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.9185	1.4630	0	0.23	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.4787	1.4630	0	0.58	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	4.4787	1.4630	0	0.58	-	Kruti Chheta
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct	Debt: Low Duration	Growth	6.1051	-	0	0.07	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	6.1051	-	0	0.07	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.1051	-	0	0.07	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)	Debt: Low Duration	Growth	5.902	-	0	0.24	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW	Debt: Low Duration	Dividend	5.902	-	0	0.24	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	5.902	-	0	0.24	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	4.4404	3.1350	0	0.15	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	4.4404	3.1350	0	0.15	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	4.1477	3.1350	0	0.39	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	4.1477	3.1350	0	0.39	-	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	0.6475	16.5300	0.05% for redemption within 5 days	0.04	-	Siddharth Srivastava
Mirae Asset Diversified Equity Allocator Passive FOF IDCW Direct	Equity: Large & Mid Cap	Dividend	0.6475	16.5300	0.05% for redemption within 5 days	0.04	-	Siddharth Srivastava
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)	Equity: Large & Mid Cap	Growth	0.586	16.5300	0.05% for redemption within 5 days	0.08	-	Siddharth Srivastava
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW	Equity: Large & Mid Cap	Dividend	0.586	16.5300	0.05% for redemption within 5 days	0.08	-	Siddharth Srivastava
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.6265	0.7600	0	0.14	-	Basant Bafna
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.6265	0.7600	0	0.14	-	Basant Bafna
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.7318	0.7410	0	0.87	-	Basant Bafna
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	4.7318	0.7410	0	0.87	-	Basant Bafna
Mirae Asset ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	2.9165	16.7010	0	0.56	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	2.9165	16.7010	0	0.56	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	1.9268	16.7010	0	1.37	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	1.9268	16.7010	0	1.37	-	Neelesh Surana
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.1283	6.8020	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	5.1283	6.8020	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	4.0823	6.8020	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.16	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.0823	6.8020	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.16	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	-2.41	16.3400	0	0.35	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF (G) Direct	Equity: Thematic	Growth	-2.3698	16.5300	0.05% for redemption within 15 days	0.07	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Equity: Thematic	Dividend	-2.3698	16.5300	0.05% for redemption within 15 days	0.07	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg (G)	Equity: Thematic	Growth	-2.7363	16.5300	0.05% for redemption within 15 days	0.40	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Equity: Thematic	Dividend	-2.7363	16.5300	0.05% for redemption within 15 days	0.40	-	Ekta Gala
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.5381	16.4350	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.43	-	Varun Goel
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	3.5381	16.4350	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.43	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	2.0832	16.4160	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.62	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	2.0832	16.4160	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.62	-	Varun Goel
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	-4.9089	16.6440	1% for redemption within 365 days	0.55	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	-4.9089	16.6440	1% for redemption within 365 days	0.55	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	-6.033	16.6440	1% for redemption within 365 days	1.55	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	-6.033	16.6440	1% for redemption within 365 days	1.55	-	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	53.2158	25.8020	1% for redemption within 365 days	0.10	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)	Equity: Global	Growth	52.8164	25.7830	1% for redemption within 365 days	0.37	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct	Equity: Global	Growth	52.5685	27.3030	1% for redemption within 365 days	0.15	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	52.3631	27.3030	1% for redemption within 365 days	0.27	-	Siddharth Srivastava
Mirae Asset Gold E T F FoF (G) Direct	Commodity: Gold	Growth	42.9836	35.2260	0.05% for redemption within 15 days	0.07	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Direct	Commodity: Gold	Dividend	42.9836	35.2260	0.05% for redemption within 15 days	0.07	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	42.9836	35.2260	0.05% for redemption within 15 days	0.07	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg (G)	Commodity: Gold	Growth	42.1726	35.2260	0.05% for redemption within 15 days	0.57	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	42.1726	35.2260	0.05% for redemption within 15 days	0.57	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	42.1726	35.2260	0.05% for redemption within 15 days	0.57	-	Akshay Udeshi
Mirae Asset Gold ETF Reg (G)	Commodity: Gold	Growth	43.5	31.0840	0	0.33	-	Akshay Udeshi
Mirae Asset Gold Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	0	-	0.05% for redemption within 15 days	0.57	-	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	0.57	-	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	0.57	-	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	0.0487	17.2330	1% for redemption within 1 month	0.43	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	0.0487	17.2330	1% for redemption within 1 month	0.43	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	-1.3498	17.2330	1% for redemption within 1 month	1.62	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	-1.3498	17.2330	1% for redemption within 1 month	1.62	-	Siddhant Chhabria
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	-3.9607	40.6790	0.5% for redemption within 90 days	0.08	-	Akshay Udeshi
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	-4.3894	40.6790	0.5% for redemption within 90 days	0.37	-	Akshay Udeshi
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	-3.5396	32.0530	0	0.53	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	13.8695	15.8840	1% for redemption within 1 month	1.66	-	Tanmay Mehta
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	15.5245	15.8840	1% for redemption within 1 month	0.44	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	13.8695	15.8840	1% for redemption within 1 month	1.66	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	15.5245	15.8840	1% for redemption within 1 month	0.44	-	Tanmay Mehta
Mirae Asset Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	5.7083	-	0.25% for redemption within 15 days	0.11	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	5.7083	-	0.25% for redemption within 15 days	0.11	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	5.7083	-	0.25% for redemption within 15 days	0.11	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	5.4603	-	0.25% for redemption within 15 days	0.29	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	5.4603	-	0.25% for redemption within 15 days	0.29	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	5.4603	-	0.25% for redemption within 15 days	0.29	-	Basant Bafna
Mirae Asset Infrastructure Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	2.10	-	Bharti Sawant
Mirae Asset Infrastructure Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.54	-	Bharti Sawant
Mirae Asset Infrastructure Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	2.10	-	Bharti Sawant
Mirae Asset Infrastructure Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	0.54	-	Bharti Sawant
Mirae Asset Infrastructure Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	2.10	-	Bharti Sawant
Mirae Asset Infrastructure Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 month	0.54	-	Bharti Sawant
Mirae Asset Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.6124	17.0240	1% for redemption within 365 days	0.49	-	Ankit Jain
Mirae Asset Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.6124	17.0240	1% for redemption within 365 days	0.49	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	3.6501	17.0240	1% for redemption within 365 days	1.27	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	3.6501	17.0240	1% for redemption within 365 days	1.27	-	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	-0.0227	16.2260	1% for redemption within 365 days	0.50	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-0.0227	16.2260	1% for redemption within 365 days	0.50	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.9857	16.2260	1% for redemption within 365 days	1.30	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.9857	16.2260	1% for redemption within 365 days	1.30	-	Gaurav Misra
Mirae Asset Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1912	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.	0.17	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2984	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.	0.08	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (G)	Debt: Liquid	Growth	6.1912	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.	0.17	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2984	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.	0.08	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.1912	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.	0.17	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1912	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.	0.17	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2984	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.	0.08	-	Pranavi Kulkarni
Mirae Asset Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0.893	5.2820	0	0.15	-	Kruti Chheta
Mirae Asset Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0.893	5.2820	0	0.15	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0.4386	5.3010	0	0.63	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0.4386	5.3010	0	0.63	-	Kruti Chheta
Mirae Asset Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3323	0.6270	0	0.16	-	Basant Bafna
Mirae Asset Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.3323	0.6270	0	0.16	-	Basant Bafna
Mirae Asset Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.3323	0.6270	0	0.16	-	Basant Bafna
Mirae Asset Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3323	0.6270	0	0.16	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.6113	0.6080	0	0.74	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.6113	0.6080	0	0.74	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.6113	0.6080	0	0.74	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.6113	0.6080	0	0.74	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.6113	0.6080	0	0.74	-	Basant Bafna
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	10.1768	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	10.1768	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	8.9898	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.42	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	8.9898	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.42	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	8.9898	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.42	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	5.8571	0.5130	0	0.35	-	Pranavi Kulkarni
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	6.1962	0.5130	0	0.08	-	Pranavi Kulkarni
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	6.1962	0.5130	0	0.08	-	Pranavi Kulkarni
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	5.8571	0.5130	0	0.35	-	Pranavi Kulkarni
Mirae Asset Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	11.6678	11.5520	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.34	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	11.6678	11.5520	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.34	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	9.959	11.5330	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.63	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	9.959	11.5330	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.63	-	Harshad Borawake
Mirae Asset Multi Factor Passive FOF (G)	Equity: Thematic	Growth	0	-	0.05% for redemption within 5 days	0.52	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF (G) Direct	Equity: Thematic	Growth	0	-	0.05% for redemption within 5 days	0.05	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.52	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.05	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Payout	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.52	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.05	-	Ritesh Patel
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	3.8763	16.7960	1% for redemption within 365 days	0.39	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	3.8763	16.7960	1% for redemption within 365 days	0.39	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	2.3965	16.7960	1% for redemption within 365 days	1.59	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	2.3965	16.7960	1% for redemption within 365 days	1.59	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	1.1933	14.6300	0	0.29	-	Akshay Udeshi
Mirae Asset Nifty 1D Rate Liquid ETF (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.25	-	Krishnpal Yadav
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Debt: Liquid	Dividend	-	-	0	0.14	-	Krishnpal Yadav
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth	Equity: Large Cap	Growth	2.6745	22.4010	0.05% for redemption within 15 days	0.05	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW	Equity: Large Cap	Dividend	2.6745	22.4010	0.05% for redemption within 15 days	0.05	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW Payout	Equity: Large Cap	Dividend	2.6745	22.4010	0.05% for redemption within 15 days	0.05	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth	Equity: Large Cap	Growth	2.1316	22.4010	0.05% for redemption within 15 days	0.52	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg IDCW	Equity: Large Cap	Dividend	2.1316	22.4010	0.05% for redemption within 15 days	0.52	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	2.9032	22.7050	0	0.38	-	Akshay Udeshi
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	-2.5682	16.0550	0	0.04	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-2.7322	15.8840	0	0.08	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.7322	15.8840	0	0.08	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-2.7322	15.8840	0	0.08	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-3.3406	15.8650	0	0.60	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.3406	15.8650	0	0.60	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-3.3406	15.8650	0	0.60	-	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	0.20	-	Akshay Udeshi
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	3.6724	3.7050	0	0.09	-	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	0.11	-	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	0.11	-	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	0.36	-	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	0.36	-	Pranavi Kulkarni
Mirae Asset Nifty Bank ETF	Equity: Sectoral	Growth	2.1949	18.8100	0	0.09	-	Ekta Gala
Mirae Asset Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	2.1949	18.8100	0	0.09	-	Ekta Gala
Mirae Asset Nifty Energy ETF	Equity: Thematic	Growth	0	-	0	0.30	-	Ekta Gala
Mirae Asset Nifty EV and New Age Automotive E T F	Equity: Thematic	Growth	7.6274	21.7550	0	0.35	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	-0.8707	19.5510	0	0.11	-	Ekta Gala
Mirae Asset Nifty India Infrastructure & Logistics ETF	Equity: Thematic	Growth	0	-	0	0.20	-	Ekta Gala
Mirae Asset Nifty India Internet ETF	Equity: Thematic	Growth	-1.9062	-	0	0.26	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	11.2989	18.4870	0.05% for redemption within 15 days	0.06	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	11.2989	18.4870	0.05% for redemption within 15 days	0.06	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	10.9034	18.4870	0.05% for redemption within 15 days	0.37	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	10.9034	18.4870	0.05% for redemption within 15 days	0.37	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	11.4747	18.5250	0	0.36	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct	Equity: Index	Growth	0.072	20.9380	0.05% for redemption within 15 days	0.09	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF IDCW Payout Direct	Equity: Index	Dividend	0.072	20.9380	0.05% for redemption within 15 days	0.09	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)	Equity: Index	Growth	-0.299	20.9380	0.05% for redemption within 15 days	0.47	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF Reg IDCW Payout	Equity: Index	Dividend	-0.299	20.9380	0.05% for redemption within 15 days	0.47	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption ETF	Equity: Index	Growth	0.144	21.3180	0	0.28	-	Ekta Gala
Mirae Asset Nifty IT ETF	Equity: Index	Growth	0	27.9300	0	0.09	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.2355	17.4800	0	0.25	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW	Equity: Large & Mid Cap	Dividend	2.2355	17.4800	0	0.25	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW Payout	Equity: Index	Dividend	2.2355	17.4800	0	0.25	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Index	Growth	1.6038	17.4800	0	0.78	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	1.6038	17.4800	0	0.78	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Index	Dividend	1.6038	17.4800	0	0.78	-	Ekta Gala
Mirae Asset Nifty Metal E T F FoF (G)	Equity: Thematic	Growth	0	-	0.05% for redemption within 15 days	0.59	-	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	0.59	-	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	0.59	-	Akshay Udeshi
MIRAE ASSET NIFTY METAL ETF	Equity: Index	Growth	33.0641	27.0180	0	0.31	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	5.9589	19.7220	0	0.05	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	0.674	20.8430	0.05% for redemption within 15 days	0.05	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	0.674	20.8430	0.05% for redemption within 15 days	0.05	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	0.1376	20.8240	0.05% for redemption within 15 days	0.52	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	0.1376	20.8240	0.05% for redemption within 15 days	0.52	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Equity: Index	Growth	1.0129	21.2230	0	0.37	-	Akshay Udeshi
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	7.215	20.3680	0	0.05	-	Ekta Gala
Mirae Asset Nifty PSU Bank ETF	Equity: Index	Growth	20.5896	27.7970	0	0.17	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	5.6955	0.9690	0	0.32	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.8669	0.9690	0	0.19	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	5.6955	0.9690	0	0.32	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.8669	0.9690	0	0.19	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.0533	1.6340	0	0.14	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.0533	1.6340	0	0.14	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.66	1.6340	0	0.48	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.66	1.6340	0	0.48	-	Pranavi Kulkarni
Mirae Asset Nifty Smallcap 250 ETF	Equity: Small Cap	Growth	0	-	0	0.14	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	-1.1573	21.2800	0.05% for redemption within 15 days	0.06	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	-1.1573	21.2800	0.05% for redemption within 15 days	0.06	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	-1.6631	21.2610	0.05% for redemption within 15 days	0.50	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	-1.6631	21.2610	0.05% for redemption within 15 days	0.50	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Equity: Index	Growth	-0.8536	21.7170	0	0.39	-	Akshay Udeshi
Mirae Asset Nifty Top 20 Equal Weight ETF	Equity: Thematic	Growth	0	-	0	0.08	-	Akshay Udeshi
Mirae Asset Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	0.6498	16.9290	0	0.24	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	0.6498	16.9290	0	0.24	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct	Equity: Index	Dividend	0.6498	16.9290	0	0.24	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	-0.0203	16.9100	0	0.80	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	-0.0203	16.9100	0	0.80	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW Payout	Equity: Index	Dividend	-0.0203	16.9100	0	0.80	-	Ekta Gala
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund (G)	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund IDCW Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Mirae Asset Nifty50 Equal Weight ETF	Equity: Large Cap	Growth	-	-	0	0.08	-	Akshay Udeshi
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Equity: Multi Cap	Growth	1.4868	17.6130	0	0.13	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	27.7948	25.7070	0.5% for redemption within 90 days	0.06	-	Akshay Udeshi
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	27.3175	25.7070	0.5% for redemption within 90 days	0.30	-	Akshay Udeshi
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	28.4716	25.3270	0	0.60	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2648	0.0190	0	0.14	-	Krishnpal Yadav
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3474	0.0190	0	0.07	-	Krishnpal Yadav
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	5.2648	0.0190	0	0.14	-	Krishnpal Yadav
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3474	0.0190	0	0.07	-	Krishnpal Yadav
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.2648	0.0190	0	0.14	-	Krishnpal Yadav
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3474	0.0190	0	0.07	-	Krishnpal Yadav
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2648	0.0190	0	0.14	-	Krishnpal Yadav
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3474	0.0190	0	0.07	-	Krishnpal Yadav
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	33.7623	23.4460	0.5% for redemption within 90 days	0.09	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	33.2364	23.4460	0.5% for redemption within 90 days	0.34	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	28.6173	18.1640	0	0.56	-	Siddharth Srivastava
Mirae Asset Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.2939	1.2920	0	0.19	-	Basant Bafna
Mirae Asset Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	5.2939	1.2920	0	0.19	-	Basant Bafna
Mirae Asset Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.3948	1.2920	0	0.92	-	Basant Bafna
Mirae Asset Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	4.3948	1.2920	0	0.92	-	Basant Bafna
Mirae Asset Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	0.05% for redemption within 15 days	0.59	-	Ritesh Patel
Mirae Asset Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	0.05% for redemption within 15 days	0.08	-	Ritesh Patel
Mirae Asset Silver E T F FoF IDCW	Commodity: Silver	Dividend	0	-	0.05% for redemption within 15 days	0.59	-	Ritesh Patel
Mirae Asset Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	0	-	0.05% for redemption within 15 days	0.08	-	Ritesh Patel
Mirae Asset Silver E T F FoF IDCW Payout	Commodity: Silver	Dividend	0	-	0.05% for redemption within 15 days	0.59	-	Ritesh Patel
Mirae Asset Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	0	-	0.05% for redemption within 15 days	0.08	-	Ritesh Patel
Mirae Asset Silver ETF Reg (G)	Commodity: Silver	Growth	94.0489	61.3890	0	0.31	-	Ritesh Patel
Mirae Asset Small Cap Fund (G) Direct	Equity: Small Cap	Growth	6.7167	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.35	-	Varun Goel
Mirae Asset Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	6.7167	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.35	-	Varun Goel
Mirae Asset Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	6.7167	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.35	-	Varun Goel
Mirae Asset Small Cap Fund Reg (G)	Equity: Small Cap	Growth	5.0838	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Varun Goel
Mirae Asset Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	5.0838	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Varun Goel
Mirae Asset Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	5.0838	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Varun Goel
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5693	0.4370	0	0.16	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5693	0.4370	0	0.16	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.301	0.4370	0	0.38	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.301	0.4370	0	0.38	-	Basant Bafna

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell