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Mirae Asset Mutual Fund

Total No. of Scheme : 166

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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 Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.936	-	0.25% for redemption Within 15 days	0.27	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.936	-	0.25% for redemption Within 15 days	0.27	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.1631	-	0.25% for redemption Within 15 days	0.97	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.1631	-	0.25% for redemption Within 15 days	0.97	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	14.3186	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	0.75	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	14.3186	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	0.75	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	12.7073	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	2.16	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	12.7073	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	2.16	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	15.593	-	1% for redemption Within 365 days	0.66	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	15.593	-	1% for redemption Within 365 days	0.66	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	13.8617	-	1% for redemption Within 365 days	2.10	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	13.8617	-	1% for redemption Within 365 days	2.10	-	Gaurav Kochar
Mirae Asset Banking And PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.4089	0.9880	0	0.39	-	Basant Bafna
Mirae Asset Banking And PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.4089	0.9880	0	0.39	-	Basant Bafna
Mirae Asset Banking And PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	5.9271	0.9880	0	0.83	-	Basant Bafna
Mirae Asset Banking And PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	5.9271	0.9880	0	0.83	-	Basant Bafna
Mirae Asset Cash Management Fund (D) IDCW	Debt: Liquid	Dividend	6.9602	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.	0.23	-	Abhishek Iyer
Mirae Asset Cash Management Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.0713	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.	0.12	-	Abhishek Iyer
Mirae Asset Cash Management Fund (G)	Debt: Liquid	Growth	6.9602	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.	0.23	-	Abhishek Iyer
Mirae Asset Cash Management Fund (G) Direct	Debt: Liquid	Growth	7.0713	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.	0.12	-	Abhishek Iyer
Mirae Asset Cash Management Fund (M) IDCW	Debt: Liquid	Dividend	6.9602	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.	0.23	-	Abhishek Iyer
Mirae Asset Cash Management Fund (W) IDCW	Debt: Liquid	Dividend	6.9602	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.	0.23	-	Abhishek Iyer
Mirae Asset Cash Management Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.0713	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.	0.12	-	Abhishek Iyer
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.3509	1.0070	0	0.46	-	Basant Bafna
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.3509	1.0070	0	0.46	-	Basant Bafna
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.8768	1.0070	0	0.91	-	Basant Bafna
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	5.8768	1.0070	0	0.91	-	Basant Bafna
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	6.2521	3.1160	0	0.15	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	6.2521	3.1160	0	0.15	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	5.9051	3.1160	0	0.42	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	5.9051	3.1160	0	0.42	-	Amit Modani
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.2024	1.1210	0	0.21	-	Amit Modani
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.2024	1.1210	0	0.21	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.2164	1.1210	0	1.12	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	5.2164	1.1210	0	1.12	-	Amit Modani
Mirae Asset Emerging Bluechip Fund (G) Direct	Equity: Large & Mid Cap	Growth	18.8628	15.6180	1% for redemption Within 365 days	0.67	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	18.8628	15.6180	1% for redemption Within 365 days	0.67	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg (G)	Equity: Large & Mid Cap	Growth	17.7195	15.5990	1% for redemption Within 365 days	1.60	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	17.7195	15.5990	1% for redemption Within 365 days	1.60	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	17.7195	15.5990	1% for redemption Within 365 days	1.60	-	Ankit Jain
Mirae Asset Equity Allocator Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	13.2634	-	0.05% for redemption Within 5 days	0.03	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund IDCW Direct	Others: FoFs Domestic	Dividend	13.2634	-	0.05% for redemption Within 5 days	0.03	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	13.2002	-	0.05% for redemption Within 5 days	0.12	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg IDCW	Others: FoFs Domestic	Dividend	13.2002	-	0.05% for redemption Within 5 days	0.12	-	Bharti Sawant
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	11.1354	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	0.41	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	11.1354	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	0.41	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	10.058	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.38	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	10.058	-	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.38	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	6.7557	-	0	0.59	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF (G) Direct	Others: FoFs Domestic	Growth	6.7012	-	0.05% for redemption Within 5 days	0.07	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Others: FoFs Domestic	Dividend	6.7012	-	0.05% for redemption Within 5 days	0.07	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg (G)	Others: FoFs Domestic	Growth	6.2653	-	0.05% for redemption Within 5 days	0.46	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Others: FoFs Domestic	Dividend	6.2653	-	0.05% for redemption Within 5 days	0.46	-	Akshay Udeshi
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	1% for redemption Within 365 days	0.62	-	Vrijesh Kasera
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption Within 365 days	0.62	-	Vrijesh Kasera
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-	1% for redemption Within 365 days	2.14	-	Vrijesh Kasera
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-	1% for redemption Within 365 days	2.14	-	Vrijesh Kasera
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	9.0961	-	1% for redemption Within 365 days	0.61	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	9.0961	-	1% for redemption Within 365 days	0.61	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	7.8259	-	1% for redemption Within 365 days	1.75	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	7.8259	-	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	-3.9454	-	1% for redemption Within 365 days	0.20	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)	Equity: Global	Growth	-4.3037	-	1% for redemption Within 365 days	0.52	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct	Equity: Global	Growth	40.7783	-	1% for redemption Within 365 days	0.17	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	40.4814	-	1% for redemption Within 365 days	0.37	-	Siddharth Srivastava
Mirae Asset Gold ETF Reg (G)	Gold: Gold Funds	Growth	0	-	0	0.34	-	Akshay Udeshi
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	25.8436	12.3120	1% for redemption Within 365 days	0.47	-	Ankit Jain
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	25.8436	12.3120	1% for redemption Within 365 days	0.47	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	23.9718	12.2740	1% for redemption Within 365 days	1.94	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	23.9718	12.2740	1% for redemption Within 365 days	1.94	-	Ankit Jain
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	3.4967	-	0.5% for redemption Within 90 days	0.15	-	Ekta Gala
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	3.0722	-	0.5% for redemption Within 90 days	0.57	-	Ekta Gala
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	1.7161	-	0	0.57	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	24.3049	-	1% for redemption Within 365 days	2.04	-	Vrijesh Kasera
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	26.1875	-	1% for redemption Within 365 days	0.57	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	24.3049	-	1% for redemption Within 365 days	2.04	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	26.1875	-	1% for redemption Within 365 days	0.57	-	Vrijesh Kasera
Mirae Asset Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	12.5029	8.3790	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	0.41	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	12.5029	8.3790	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	0.41	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	10.9817	8.3790	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.74	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	10.9817	8.3790	For units in excess of 15% of the investment,1% will be charged for redemption Within 365 days	1.74	-	Harshad Borawake
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	9.4297	13.1290	1% for redemption Within 365 days	0.54	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	9.4297	13.1290	1% for redemption Within 365 days	0.54	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	8.3254	13.0910	1% for redemption Within 365 days	1.54	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	8.3254	13.0910	1% for redemption Within 365 days	1.54	-	Gaurav Khandelwal
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	25.6363	-	1% for redemption Within 365 days	0.63	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	24.2176	-	1% for redemption Within 365 days	1.71	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	24.2176	-	1% for redemption Within 365 days	1.71	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	24.2176	-	1% for redemption Within 365 days	1.71	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	24.2176	-	1% for redemption Within 365 days	1.71	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	6.6494	-	0	0.65	-	Amit Modani
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	7.0537	-	0	0.29	-	Amit Modani
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.0537	-	0	0.29	-	Amit Modani
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	6.6494	-	0	0.65	-	Amit Modani
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption Within 365 days	0.39	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption Within 365 days	0.39	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption Within 365 days	2.03	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption Within 365 days	2.03	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	0	-	0	0.28	-	Ekta Gala
Mirae Asset Nifty 1D Rate Liquid E T F (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.25	-	Amit Modani
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	8.8455	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	0	-	0	0.09	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6553	0.9310	0	0.16	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.6553	0.9310	0	0.16	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.3761	0.9310	0	0.38	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.3761	0.9310	0	0.38	-	Amit Modani
Mirae Asset Nifty Bank ETF	Equity: Sectoral	Growth	0	-	0	0.09	-	Ekta Gala
Mirae Asset Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	5.323	-	0	0.12	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Others: FoFs Domestic	Growth	21.0351	-	0.5% for redemption Within 90 days	0.10	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	21.0351	-	0.5% for redemption Within 90 days	0.10	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Others: FoFs Domestic	Growth	20.5563	-	0.5% for redemption Within 90 days	0.51	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	20.5563	-	0.5% for redemption Within 90 days	0.51	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	20.9994	-	0	0.47	-	Ekta Gala
Mirae Asset Nifty IT ETF	Equity: Index	Growth	-	-	-	-	-	-
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	32.7753	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	10.9454	-	0	0.15	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	6.2945	1.5010	0	0.31	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.5033	1.5010	0	0.14	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	6.2945	1.5010	0	0.31	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.5033	1.5010	0	0.14	-	Amit Modani
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.14	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.14	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.52	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.52	-	Mahendra Kumar Jajoo
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	73.5822	-	0.5% for redemption Within 90 days	0.04	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	72.9861	-	0.5% for redemption Within 90 days	0.44	-	Ekta Gala
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	70.5404	-	0	0.65	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5748	0.1330	0	0.18	-	Abhishek Iyer
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6745	0.1330	0	0.09	-	Abhishek Iyer
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	6.5748	0.1330	0	0.18	-	Abhishek Iyer
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6745	0.1330	0	0.09	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.5748	0.1330	0	0.18	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.6745	0.1330	0	0.09	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.5748	0.1330	0	0.18	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6745	0.1330	0	0.09	-	Abhishek Iyer
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	25.9432	-	0.5% for redemption Within 90 days	0.08	-	Ekta Gala
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	25.418	-	0.5% for redemption Within 90 days	0.49	-	Ekta Gala
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	26.7914	-	0	0.65	-	Siddharth Srivastava
Mirae Asset S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Ekta Gala
Mirae Asset Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.0983	0.3990	0	0.32	-	Kruti Chheta
Mirae Asset Savings Fund (G) Direct	Debt: Low Duration	Growth	7.0983	0.3990	0	0.32	-	Kruti Chheta
Mirae Asset Savings Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.0983	0.3990	0	0.32	-	Kruti Chheta
Mirae Asset Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.0983	0.3990	0	0.32	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (D) IDCW	Debt: Low Duration	Dividend	6.4721	0.3800	0	0.92	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (G)	Debt: Low Duration	Growth	6.4721	0.3800	0	0.92	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (M) IDCW	Debt: Low Duration	Dividend	6.4721	0.3800	0	0.92	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (Q) IDCW	Debt: Low Duration	Dividend	6.4721	0.3800	0	0.92	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (W) IDCW	Debt: Low Duration	Dividend	6.4721	0.3800	0	0.92	-	Kruti Chheta
Mirae Asset Short Term Fund (G) Direct	Debt: Short Duration	Growth	6.7686	0.8360	0	0.32	-	Basant Bafna
Mirae Asset Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	6.7686	0.8360	0	0.32	-	Basant Bafna
Mirae Asset Short Term Fund Reg (G)	Debt: Short Duration	Growth	5.8863	0.8170	0	1.15	-	Basant Bafna
Mirae Asset Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	5.8863	0.8170	0	1.15	-	Basant Bafna
Mirae Asset Silver ETF Reg (G)	Gold: Gold Funds	Growth	0	-	0	0.39	-	Ritesh Patel
Mirae Asset ST Bond Fund (F) IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	-	-	-	-
Mirae Asset Tax Saver Fund (G) Direct	Equity: ELSS	Growth	15.5946	14.7630	0	0.66	-	Neelesh Surana
Mirae Asset Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	15.5946	14.7630	0	0.66	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg (G)	Equity: ELSS	Growth	14.3844	14.7440	0	1.61	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	14.3844	14.7440	0	1.61	-	Neelesh Surana
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.3041	0.3610	0	0.23	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3041	0.3610	0	0.23	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.0921	0.3610	0	0.48	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.0921	0.3610	0	0.48	-	Basant Bafna

FUNDS :

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