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Mirae Asset Mutual Fund

Total No. of Scheme : 155

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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	5.6176	-	0.25% for redemption within 30 days	0.35	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	5.6176	-	0.25% for redemption within 30 days	0.35	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.8483	-	0.25% for redemption within 30 days	1.09	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	4.8483	-	0.25% for redemption within 30 days	1.09	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.85	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.85	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.28	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.28	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	8.4262	-	1% for redemption within 365 days	0.61	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	8.4262	-	1% for redemption within 365 days	0.61	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	6.7621	-	1% for redemption within 365 days	2.17	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	6.7621	-	1% for redemption within 365 days	2.17	-	Gaurav Kochar
Mirae Asset Banking And PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.9821	1.1970	0	0.41	-	Basant Bafna
Mirae Asset Banking And PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.9821	1.1970	0	0.41	-	Basant Bafna
Mirae Asset Banking And PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.5243	1.1970	0	0.84	-	Basant Bafna
Mirae Asset Banking And PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.5243	1.1970	0	0.84	-	Basant Bafna
Mirae Asset Cash Management Fund (D) IDCW	Debt: Liquid	Dividend	5.6573	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.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (D) IDCW Direct	Debt: Liquid	Dividend	5.7641	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	-	Abhishek Iyer
Mirae Asset Cash Management Fund (G)	Debt: Liquid	Growth	5.6573	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.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (G) Direct	Debt: Liquid	Growth	5.7641	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	-	Abhishek Iyer
Mirae Asset Cash Management Fund (M) IDCW	Debt: Liquid	Dividend	5.6573	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.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (W) IDCW	Debt: Liquid	Dividend	5.6573	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.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (W) IDCW Direct	Debt: Liquid	Dividend	5.7641	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	-	Abhishek Iyer
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.9628	1.3870	0	0.45	-	Basant Bafna
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	3.9628	1.3870	0	0.45	-	Basant Bafna
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	3.5041	1.3680	0	0.91	-	Basant Bafna
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	3.5041	1.3680	0	0.91	-	Basant Bafna
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.12	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.12	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.45	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.45	-	Amit Modani
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.8455	2.9640	0	0.16	-	Amit Modani
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.8455	2.9640	0	0.16	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	1.8759	2.9640	0	1.12	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	1.8759	2.9640	0	1.12	-	Amit Modani
Mirae Asset Emerging Bluechip Fund (G) Direct	Equity: Large & Mid Cap	Growth	-1.7414	15.6180	1% for redemption within 365 days	0.69	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-1.7414	15.6180	1% for redemption within 365 days	0.69	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg (G)	Equity: Large & Mid Cap	Growth	-2.7088	15.5990	1% for redemption within 365 days	1.75	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-2.7088	15.5990	1% for redemption within 365 days	1.75	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	-2.7088	15.5990	1% for redemption within 365 days	1.75	-	Ankit Jain
Mirae Asset Equity Allocator Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	-0.057	-	0.05% for redemption within 5 days	0.13	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund IDCW Direct	Others: FoFs Domestic	Dividend	-0.057	-	0.05% for redemption within 5 days	0.13	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	-0.0825	-	0.05% for redemption within 5 days	0.17	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg IDCW	Others: FoFs Domestic	Dividend	-0.0825	-	0.05% for redemption within 5 days	0.17	-	Bharti Sawant
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.6116	-	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	3.6116	-	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	2.5842	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.41	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.5842	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.41	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	-4.2694	-	0	0.65	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF (G) Direct	Others: FoFs Domestic	Growth	-4.4981	-	0.05% for redemption within 5 days	0.11	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Others: FoFs Domestic	Dividend	-4.4981	-	0.05% for redemption within 5 days	0.11	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg (G)	Others: FoFs Domestic	Growth	-4.8585	-	0.05% for redemption within 5 days	0.52	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Others: FoFs Domestic	Dividend	-4.8585	-	0.05% for redemption within 5 days	0.52	-	Ekta Gala
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-		0.00	-	Vrijesh Kasera
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0	-		0.00	-	Vrijesh Kasera
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-		0.00	-	Vrijesh Kasera
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-		0.00	-	Vrijesh Kasera
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	-5.4413	-	1% for redemption within 365 days	0.61	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	-5.4413	-	1% for redemption within 365 days	0.61	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	-6.5929	-	1% for redemption within 365 days	1.76	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	-6.5929	-	1% for redemption within 365 days	1.76	-	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	0	-	1% for redemption within 365 days	0.17	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	0.63	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct	Equity: Global	Growth	0	-	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	0	-	1% for redemption within 365 days	0.51	-	Siddharth Srivastava
Mirae Asset Gold ETF Reg (G)	Gold: Gold Funds	Growth	-	-		0.00	-	Ritesh Patel
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	8.128	12.3120	1% for redemption within 365 days	0.52	-	Ankit Jain
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	8.128	12.3120	1% for redemption within 365 days	0.52	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	6.4767	12.2740	1% for redemption within 365 days	2.04	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	6.4767	12.2740	1% for redemption within 365 days	2.04	-	Ankit Jain
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	3.1815	-	0.5% for redemption within 90 days	0.19	-	Ekta Gala
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	2.7582	-	0.5% for redemption within 90 days	0.63	-	Ekta Gala
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	2.1781	-	0	0.50	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	-10.0952	-	1% for redemption within 365 days	2.06	-	Vrijesh Kasera
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-8.7255	-	1% for redemption within 365 days	0.51	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	-10.0952	-	1% for redemption within 365 days	2.06	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-8.7255	-	1% for redemption within 365 days	0.51	-	Vrijesh Kasera
Mirae Asset Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	1.665	13.1290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.36	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.665	13.1290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.36	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	0.2707	13.1290	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	0.2707	13.1290	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	0.0438	13.1290	1% for redemption within 365 days	0.53	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.0438	13.1290	1% for redemption within 365 days	0.53	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.9843	13.0910	1% for redemption within 365 days	1.57	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.9843	13.0910	1% for redemption within 365 days	1.57	-	Gaurav Khandelwal
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	0.3453	-	1% for redemption within 365 days	0.61	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	-0.8413	-	1% for redemption within 365 days	1.79	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	-0.8413	-	1% for redemption within 365 days	1.79	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	-0.8413	-	1% for redemption within 365 days	1.79	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	-0.8413	-	1% for redemption within 365 days	1.79	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	5.0858	-	0	0.65	-	Basant Bafna
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	5.4737	-	0	0.26	-	Basant Bafna
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	5.4737	-	0	0.26	-	Basant Bafna
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	5.0858	-	0	0.65	-	Basant Bafna
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	0	-	-	-	-	-
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	0.5276	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.12	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.12	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.37	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.37	-	Amit Modani
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	6.0515	-	0	0.13	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	0.2575	-	0.5% for redemption within 90 days	0.22	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	0.2575	-	0.5% for redemption within 90 days	0.22	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	-0.1586	-	0.5% for redemption within 90 days	0.58	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	-0.1586	-	0.5% for redemption within 90 days	0.58	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	0.5007	-	0	0.37	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	2.6017	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	-7.6539	-	0	0.14	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.34	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.14	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.34	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.14	-	Amit Modani
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	-3.9595	-	0.5% for redemption within 90 days	0.21	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	-4.2518	-	0.5% for redemption within 90 days	0.44	-	Ekta Gala
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	1.1395	-	0	0.72	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3868	0.1330	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4871	0.1330	0	0.11	-	Abhishek Iyer
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	5.3868	0.1330	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4871	0.1330	0	0.11	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.3868	0.1330	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.4871	0.1330	0	0.11	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3868	0.1330	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.4871	0.1330	0	0.11	-	Abhishek Iyer
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	-6.3042	-	0.5% for redemption within 90 days	0.12	-	Ekta Gala
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	-6.6605	-	0.5% for redemption within 90 days	0.55	-	Ekta Gala
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	-3.6821	-	0	0.59	-	Siddharth Srivastava
Mirae Asset Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	5.3459	0.5510	0	0.23	-	Kruti Chheta
Mirae Asset Savings Fund (G) Direct	Debt: Low Duration	Growth	5.3459	0.5510	0	0.23	-	Kruti Chheta
Mirae Asset Savings Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	5.3459	0.5510	0	0.23	-	Kruti Chheta
Mirae Asset Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	5.3459	0.5510	0	0.23	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (D) IDCW	Debt: Low Duration	Dividend	4.718	0.5320	0	0.92	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (G)	Debt: Low Duration	Growth	4.718	0.5320	0	0.92	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (M) IDCW	Debt: Low Duration	Dividend	4.718	0.5320	0	0.92	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (Q) IDCW	Debt: Low Duration	Dividend	4.718	0.5320	0	0.92	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (W) IDCW	Debt: Low Duration	Dividend	4.718	0.5320	0	0.92	-	Kruti Chheta
Mirae Asset Short Term Fund (G) Direct	Debt: Short Duration	Growth	4.6852	1.0830	0	0.31	-	Basant Bafna
Mirae Asset Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	4.6852	1.0830	0	0.31	-	Basant Bafna
Mirae Asset Short Term Fund Reg (G)	Debt: Short Duration	Growth	3.8266	1.0830	0	1.15	-	Basant Bafna
Mirae Asset Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	3.8266	1.0830	0	1.15	-	Basant Bafna
Mirae Asset ST Bond Fund (F) IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	-	-	-	-
Mirae Asset Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.0688	14.7630	0	0.57	-	Neelesh Surana
Mirae Asset Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.0688	14.7630	0	0.57	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-1.2002	14.7440	0	1.68	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-1.2002	14.7440	0	1.68	-	Neelesh Surana
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.6268	0.3800	0	0.29	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	5.6268	0.3800	0	0.29	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.4328	0.3610	0	0.48	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.4328	0.3610	0	0.48	-	Basant Bafna

FUNDS :

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