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Mirae Asset Mutual Fund

Total No. of Scheme : 301

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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	12.3722	-	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	12.3722	-	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	10.8902	-	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	10.8902	-	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	6.8003	-	0.25% for redemption within 15 days	0.14	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.8003	-	0.25% for redemption within 15 days	0.14	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.9569	-	0.25% for redemption within 15 days	0.93	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.9569	-	0.25% for redemption within 15 days	0.93	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	10.6339	-	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	10.6339	-	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	9.1484	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.05	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	9.1484	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.05	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	21.0737	-	1% for redemption within 365 days	0.56	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	21.0737	-	1% for redemption within 365 days	0.56	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	19.3352	-	1% for redemption within 365 days	2.00	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	19.3352	-	1% for redemption within 365 days	2.00	-	Abhijith Vara
Mirae Asset Banking And PSU Fund (G) Direct	Debt: Banking and PSU	Growth	6.9082	-	0	0.35	-	Kruti Chheta
Mirae Asset Banking And PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.9082	-	0	0.35	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg (G)	Debt: Banking and PSU	Growth	6.4237	-	0	0.82	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.4237	-	0	0.82	-	Kruti Chheta
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct	Equity: Index	Growth	8.91	-	0.05% for redemption within 15 days	0.15	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Direct	Equity: Index	Dividend	8.91	-	0.05% for redemption within 15 days	0.15	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Payout Direct	Equity: Index	Dividend	8.91	-	0.05% for redemption within 15 days	0.15	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)	Equity: Index	Growth	8.3399	-	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	8.3399	-	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	8.3399	-	0.05% for redemption within 15 days	0.63	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight ETF	Equity: Index	Growth	26.9289	-	0	0.32	-	Akshay Udeshi
Mirae Asset BSE 500 Dividend Leaders 50 ETF	Equity: Thematic	Growth	0	-	0	0.17	-	Akshay Udeshi
Mirae Asset BSE India Defence E T F FoF (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Mirae Asset BSE India Defence E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Mirae Asset BSE India Defence E T F FoF IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Mirae Asset BSE India Defence E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Mirae Asset BSE India Defence E T F FoF IDCW Direct Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Mirae Asset BSE India Defence E T F FoF IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Mirae Asset BSE India Defence ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF (G) Direct	Equity: Index	Growth	-0.62	-	0.05% for redemption within 15 days	0.18	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF IDCW Direct	Equity: Index	Dividend	-0.62	-	0.05% for redemption within 15 days	0.18	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF IDCW Payout Direct	Equity: Index	Dividend	-0.62	-	0.05% for redemption within 15 days	0.18	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF Reg (G)	Equity: Index	Growth	-0.98	-	0.05% for redemption within 15 days	0.61	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF Reg IDCW	Equity: Index	Dividend	-0.98	-	0.05% for redemption within 15 days	0.61	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF Reg IDCW Payout	Equity: Index	Dividend	-0.98	-	0.05% for redemption within 15 days	0.61	-	Akshay Udeshi
Mirae Asset BSE Select IPO ETF	Equity: Index	Growth	303.297	-	0	0.33	-	Akshay Udeshi
Mirae Asset BSE Sensex ETF Reg (G)	Equity: Index	Growth	5.4556	-	0	0.05	-	Ekta Gala
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.2442	-	0	0.25	-	Kruti Chheta
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.2442	-	0	0.25	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.7949	-	0	0.68	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	6.7949	-	0	0.68	-	Kruti Chheta
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.12	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.12	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	0	0.12	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)	Debt: Low Duration	Growth	0	-	0	0.26	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	0	0.26	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	0	-	0	0.26	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	7.0999	-	0	0.11	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	7.0999	-	0	0.11	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	6.8117	-	0	0.40	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	6.8117	-	0	0.40	-	Pranavi Kulkarni
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct	Equity: Large & Mid Cap	Growth	9.5538	-	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	9.5538	-	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	9.4877	-	0.05% for redemption within 5 days	0.12	-	Siddharth Srivastava
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW	Equity: Large & Mid Cap	Dividend	9.4877	-	0.05% for redemption within 5 days	0.12	-	Siddharth Srivastava
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.6078	-	0	0.14	-	Basant Bafna
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.6078	-	0	0.14	-	Basant Bafna
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.6929	-	0	1.02	-	Basant Bafna
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.6929	-	0	1.02	-	Basant Bafna
Mirae Asset ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	11.0724	-	0	0.58	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	11.0724	-	0	0.58	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	10.0093	-	0	1.55	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	10.0093	-	0	1.55	-	Neelesh Surana
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.4299	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.34	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	10.4299	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.34	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.3332	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.36	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	9.3332	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.36	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	6.7713	-	0	0.40	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF (G) Direct	Equity: Thematic	Growth	6.4356	-	0.05% for redemption within 15 days	0.08	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Equity: Thematic	Dividend	6.4356	-	0.05% for redemption within 15 days	0.08	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg (G)	Equity: Thematic	Growth	6.032	-	0.05% for redemption within 15 days	0.45	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Equity: Thematic	Dividend	6.032	-	0.05% for redemption within 15 days	0.45	-	Akshay Udeshi
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	13.0093	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.45	-	Varun Goel
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	13.0093	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.45	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	11.3994	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.88	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	11.3994	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.88	-	Varun Goel
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	-0.4137	-	1% for redemption within 365 days	0.58	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	-0.4137	-	1% for redemption within 365 days	0.58	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	-1.5861	-	1% for redemption within 365 days	1.77	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	-1.5861	-	1% for redemption within 365 days	1.77	-	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	43.8374	-	1% for redemption within 365 days	0.24	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)	Equity: Global	Growth	43.426	-	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	34.2871	-	1% for redemption within 365 days	0.26	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	34.1062	-	1% for redemption within 365 days	0.40	-	Siddharth Srivastava
Mirae Asset Gold E T F FoF (G) Direct	Commodity: Gold	Growth	80.7228	-	0.05% for redemption within 15 days	0.14	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Direct	Commodity: Gold	Dividend	80.7228	-	0.05% for redemption within 15 days	0.14	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	80.7228	-	0.05% for redemption within 15 days	0.14	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg (G)	Commodity: Gold	Growth	79.7279	-	0.05% for redemption within 15 days	0.70	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	79.7279	-	0.05% for redemption within 15 days	0.70	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	79.7279	-	0.05% for redemption within 15 days	0.70	-	Akshay Udeshi
Mirae Asset Gold ETF Reg (G)	Commodity: Gold	Growth	82.4325	16.1310	0	0.35	-	Akshay Udeshi
Mirae Asset Gold Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	0	-	0.05% for redemption within 15 days	0.71	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	0	-	0.05% for redemption within 15 days	0.17	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW	Commodity: Gold & Silver	Dividend	0	-	0.05% for redemption within 15 days	0.71	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Direct	Commodity: Gold & Silver	Dividend	0	-	0.05% for redemption within 15 days	0.17	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Payout	Commodity: Gold & Silver	Dividend	0	-	0.05% for redemption within 15 days	0.71	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Payout Direct	Commodity: Gold & Silver	Dividend	0	-	0.05% for redemption within 15 days	0.17	-	Ritesh Patel
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	4.6655	-	1% for redemption within 365 days	0.43	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	4.6655	-	1% for redemption within 365 days	0.43	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	3.1997	-	1% for redemption within 365 days	1.84	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	3.1997	-	1% for redemption within 365 days	1.84	-	Siddhant Chhabria
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	-12.7593	-	0.5% for redemption within 90 days	0.09	-	Akshay Udeshi
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	-13.1554	-	0.5% for redemption within 90 days	0.53	-	Akshay Udeshi
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	-13.2675	-	0	0.58	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	12.5509	-	1% for redemption within 365 days	1.93	-	Tanmay Mehta
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	14.1911	-	1% for redemption within 365 days	0.48	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	12.5509	-	1% for redemption within 365 days	1.93	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	14.1911	-	1% for redemption within 365 days	0.48	-	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	2.38	-	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	0.61	-	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	2.38	-	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	0.61	-	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	2.38	-	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	0.61	-	Bharti Sawant
Mirae Asset Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.9542	-	1% for redemption within 365 days	0.56	-	Ankit Jain
Mirae Asset Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	12.9542	-	1% for redemption within 365 days	0.56	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	11.9129	-	1% for redemption within 365 days	1.49	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	11.9129	-	1% for redemption within 365 days	1.49	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	11.9129	-	1% for redemption within 365 days	1.49	-	Ankit Jain
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	8.2403	-	1% for redemption within 365 days	0.54	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	8.2403	-	1% for redemption within 365 days	0.54	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	7.2019	-	1% for redemption within 365 days	1.51	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	7.2019	-	1% for redemption within 365 days	1.51	-	Gaurav Misra
Mirae Asset Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.2545	-	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.	0.19	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3658	-	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	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (G)	Debt: Liquid	Growth	6.2545	-	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.	0.19	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3658	-	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	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.2545	-	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.	0.19	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.2545	-	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.	0.19	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3658	-	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	-	Pranavi Kulkarni
Mirae Asset Long Duration Fund (G) Direct	Debt: Long Duration	Growth	2.2402	-	0	0.16	-	Kruti Chheta
Mirae Asset Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	2.2402	-	0	0.16	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg (G)	Debt: Long Duration	Growth	1.756	-	0	0.71	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	1.756	-	0	0.71	-	Kruti Chheta
Mirae Asset Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.3833	-	0	0.16	-	Basant Bafna
Mirae Asset Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.3833	-	0	0.16	-	Basant Bafna
Mirae Asset Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.3833	-	0	0.16	-	Basant Bafna
Mirae Asset Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.3833	-	0	0.16	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.6631	-	0	0.87	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.6631	-	0	0.87	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.6631	-	0	0.87	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	6.6631	-	0	0.87	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.6631	-	0	0.87	-	Basant Bafna
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	17.8166	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.58	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	16.5473	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.66	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	16.5473	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.66	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	16.5473	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.66	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	16.5473	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.66	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	6.8539	-	0	0.41	-	Pranavi Kulkarni
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	7.2054	-	0	0.08	-	Pranavi Kulkarni
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.2054	-	0	0.08	-	Pranavi Kulkarni
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	6.8539	-	0	0.41	-	Pranavi Kulkarni
Mirae Asset Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	21.6491	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.31	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	21.6491	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.31	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	19.7783	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.87	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	19.7783	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.87	-	Harshad Borawake
Mirae Asset Multi Factor Passive FOF (G)	Equity: Thematic	Growth	0	-	0.05% for redemption within 5 days	0.64	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF (G) Direct	Equity: Thematic	Growth	0	-	0.05% for redemption within 5 days	0.15	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.64	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.15	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Payout	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.64	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.15	-	Ritesh Patel
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	12.0812	-	1% for redemption within 365 days	0.41	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	12.0812	-	1% for redemption within 365 days	0.41	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	10.4765	-	1% for redemption within 365 days	1.83	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	10.4765	-	1% for redemption within 365 days	1.83	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	8.5536	-	0	0.34	-	Akshay Udeshi
Mirae Asset Nifty 1D Rate Liquid ETF (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.29	-	Krishnpal Yadav
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Debt: Liquid	Dividend	-	-	0	0.16	-	Krishnpal Yadav
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth	Equity: Large Cap	Growth	12.065	-	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	12.065	-	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	12.065	-	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	11.4865	-	0.05% for redemption within 15 days	0.64	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg IDCW	Equity: Large Cap	Dividend	11.4865	-	0.05% for redemption within 15 days	0.64	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	12.4581	-	0	0.47	-	Akshay Udeshi
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	7.686	-	0	0.04	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	7.5038	-	0	0.17	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.5038	-	0	0.17	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	7.5038	-	0	0.17	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	6.8358	-	0	0.75	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.8358	-	0	0.75	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	6.8358	-	0	0.75	-	Ekta Gala
Mirae Asset Nifty 500 Healthcare ETF	Equity: Sectoral	Growth	0	-	-	-	-	-
Mirae Asset Nifty 500 Value 50 ETF	Equity: Index	Growth	-	-	-	-	-	-
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	6.4965	-	0	0.10	-	Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.0084	-	0	0.13	-	Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.0084	-	0	0.13	-	Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.7876	-	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	6.7876	-	0	0.36	-	Pranavi Kulkarni
Mirae Asset Nifty Bank ETF	Equity: Sectoral	Growth	16.2669	-	0	0.10	-	Ekta Gala
Mirae Asset Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Mirae Asset Nifty Energy ETF	Equity: Thematic	Growth	0	-	0	0.18	-	Akshay Udeshi
Mirae Asset Nifty EV and New Age Automotive E T F	Equity: Thematic	Growth	8.9324	-	0	0.41	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	13.4559	-	0	0.13	-	Ekta Gala
Mirae Asset Nifty India Infrastructure & Logistics ETF	Equity: Thematic	Growth	0	-	-	-	-	-
Mirae Asset Nifty India Internet ETF	Equity: Thematic	Growth	0	-	0	0.23	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	18.9617	-	0.05% for redemption within 15 days	0.09	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	18.9617	-	0.05% for redemption within 15 days	0.09	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	18.5334	-	0.05% for redemption within 15 days	0.44	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	18.5334	-	0.05% for redemption within 15 days	0.44	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	19.0682	-	0	0.54	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct	Equity: Index	Growth	3.1034	-	0.05% for redemption within 15 days	0.21	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF IDCW Payout Direct	Equity: Index	Dividend	3.1034	-	0.05% for redemption within 15 days	0.21	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)	Equity: Index	Growth	2.7233	-	0.05% for redemption within 15 days	0.60	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF Reg IDCW Payout	Equity: Index	Dividend	2.7233	-	0.05% for redemption within 15 days	0.60	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption ETF	Equity: Index	Growth	3.3607	-	0	0.30	-	Akshay Udeshi
Mirae Asset Nifty IT ETF	Equity: Index	Growth	0	-	0	0.10	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	10.7396	-	0	0.88	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW	Equity: Large & Mid Cap	Dividend	10.7396	-	0	0.88	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW Payout	Equity: Large & Mid Cap	Dividend	10.7396	-	0	0.88	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Index	Growth	10.7396	-	0	0.88	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	10.7396	-	0	0.88	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Index	Dividend	10.7396	-	0	0.88	-	Ekta Gala
Mirae Asset Nifty Metal E T F FoF (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Mirae Asset Nifty Metal E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Mirae Asset Nifty Metal E T F FoF IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Mirae Asset Nifty Metal E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Mirae Asset Nifty Metal E T F FoF IDCW Direct Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Mirae Asset Nifty Metal E T F FoF IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
MIRAE ASSET NIFTY METAL ETF	Equity: Index	Growth	31.3567	-	0	0.32	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	14.1011	-	0	0.06	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	7.137	-	0.05% for redemption within 15 days	0.06	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	7.137	-	0.05% for redemption within 15 days	0.06	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	6.6063	-	0.05% for redemption within 15 days	0.65	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	6.6063	-	0.05% for redemption within 15 days	0.65	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Equity: Index	Growth	6.9093	-	0	0.46	-	Akshay Udeshi
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	11.2228	-	0	0.06	-	Ekta Gala
Mirae Asset Nifty PSU Bank ETF	Equity: Index	Growth	49.3851	-	0	0.19	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	7.4103	-	0	0.35	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.5808	-	0	0.18	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	7.4103	-	0	0.35	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.5808	-	0	0.18	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.8887	-	0	0.12	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.8887	-	0	0.12	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.4885	-	0	0.49	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.4885	-	0	0.49	-	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	-1.9371	-	0.05% for redemption within 15 days	0.07	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	-1.9371	-	0.05% for redemption within 15 days	0.07	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	-2.4035	-	0.05% for redemption within 15 days	0.63	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	-2.4035	-	0.05% for redemption within 15 days	0.63	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Equity: Index	Growth	-2.1028	-	0	0.47	-	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	8.1039	-	0	0.28	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	8.1039	-	0	0.28	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct	Equity: Index	Dividend	8.1039	-	0	0.28	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	7.3578	-	0	0.93	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	7.3578	-	0	0.93	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW Payout	Equity: Index	Dividend	7.3578	-	0	0.93	-	Ekta Gala
Mirae Asset Nifty50 Equal Weight ETF	Equity: Large Cap	Growth	-	-	0	0.11	-	Akshay Udeshi
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Equity: Multi Cap	Growth	8.4741	-	0	0.15	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	30.2848	-	0.5% for redemption within 90 days	0.07	-	Akshay Udeshi
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	29.7932	-	0.5% for redemption within 90 days	0.45	-	Akshay Udeshi
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	28.8216	-	0	0.65	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.4889	-	0	0.17	-	Krishnpal Yadav
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.5715	-	0	0.08	-	Krishnpal Yadav
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	5.4889	-	0	0.17	-	Krishnpal Yadav
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5715	-	0	0.08	-	Krishnpal Yadav
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.4889	-	0	0.17	-	Krishnpal Yadav
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.5715	-	0	0.08	-	Krishnpal Yadav
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.4889	-	0	0.17	-	Krishnpal Yadav
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.5715	-	0	0.08	-	Krishnpal Yadav
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	37.0424	-	0.5% for redemption within 90 days	0.10	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	36.5024	-	0.5% for redemption within 90 days	0.49	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	24.4186	-	0	0.60	-	Siddharth Srivastava
Mirae Asset Short Duration Fund (G) Direct	Debt: Short Duration	Growth	7.506	-	0	0.21	-	Basant Bafna
Mirae Asset Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	7.506	-	0	0.21	-	Basant Bafna
Mirae Asset Short Duration Fund Reg (G)	Debt: Short Duration	Growth	6.5969	-	0	1.08	-	Basant Bafna
Mirae Asset Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	6.5969	-	0	1.08	-	Basant Bafna
Mirae Asset Silver E T F FoF (G)	Commodity: Silver	Growth	-	-	-	-	-	-
Mirae Asset Silver E T F FoF (G) Direct	Commodity: Silver	Growth	-	-	-	-	-	-
Mirae Asset Silver E T F FoF IDCW	Commodity: Silver	Dividend	-	-	-	-	-	-
Mirae Asset Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	-	-	-	-	-	-
Mirae Asset Silver E T F FoF IDCW Payout	Commodity: Silver	Dividend	-	-	-	-	-	-
Mirae Asset Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	-	-	-	-	-	-
Mirae Asset Silver ETF Reg (G)	Commodity: Silver	Growth	164.144	-	0	0.33	-	Ritesh Patel
Mirae Asset Small Cap Fund (G) Direct	Equity: Small Cap	Growth	14.2467	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.43	-	Varun Goel
Mirae Asset Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	14.2467	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.43	-	Varun Goel
Mirae Asset Small Cap Fund Reg (G)	Equity: Small Cap	Growth	12.4421	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Varun Goel
Mirae Asset Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	12.4421	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Varun Goel
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.0712	-	0	0.16	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0712	-	0	0.16	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.8159	-	0	0.46	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.8159	-	0	0.46	-	Basant Bafna

FUNDS :

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