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Mirae Asset Mutual Fund

Total No. of Scheme : 302

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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	6.117	12.9010	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	6.117	12.9010	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	4.7272	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	4.7272	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	6.548	1.0450	0.25% for redemption within 15 days	0.13	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.548	1.0450	0.25% for redemption within 15 days	0.13	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.7149	1.0450	0.25% for redemption within 15 days	0.79	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.7149	1.0450	0.25% for redemption within 15 days	0.79	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.1829	9.1390	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.62	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.1829	9.1390	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.62	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	4.7819	9.1390	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.74	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	4.7819	9.1390	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.74	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	9.7768	18.1640	1% for redemption within 1 month	0.54	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	9.7768	18.1640	1% for redemption within 1 month	0.54	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	8.2134	18.1640	1% for redemption within 1 month	1.72	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	8.2134	18.1640	1% for redemption within 1 month	1.72	-	Abhijith Vara
Mirae Asset Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.0903	1.5010	0	0.31	-	Kruti Chheta
Mirae Asset Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.0903	1.5010	0	0.31	-	Kruti Chheta
Mirae Asset Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.6113	1.5010	0	0.69	-	Kruti Chheta
Mirae Asset Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.6113	1.5010	0	0.69	-	Kruti Chheta
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct	Equity: Index	Growth	6.8834	21.8880	0.05% for redemption within 15 days	0.08	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Direct	Equity: Index	Dividend	6.8834	21.8880	0.05% for redemption within 15 days	0.08	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Payout Direct	Equity: Index	Dividend	6.8834	21.8880	0.05% for redemption within 15 days	0.08	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)	Equity: Index	Growth	6.3753	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	6.3753	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	6.3753	21.8690	0.05% for redemption within 15 days	0.52	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight ETF	Equity: Index	Growth	7.4236	18.4870	0	0.26	-	Akshay Udeshi
Mirae Asset BSE 500 Dividend Leaders 50 ETF	Equity: Thematic	Growth	0	-	0	0.21	-	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 LargeMid 60 40 Stable Dividend 50 ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 E T F FoF Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
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	-1.3136	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	-1.3136	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	-1.3136	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	-1.8113	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	-1.8113	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	-1.8113	21.7930	0.05% for redemption within 15 days	0.53	-	Ekta Gala
Mirae Asset BSE Select IPO ETF	Equity: Index	Growth	-1.4174	20.8810	0	0.28	-	Ekta Gala
Mirae Asset BSE Sensex ETF Reg (G)	Equity: Index	Growth	-4.2705	16.1310	0	0.04	-	Ekta Gala
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.4667	1.4630	0	0.23	-	Kruti Chheta
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.4667	1.4630	0	0.23	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.0197	1.4630	0	0.57	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	5.0197	1.4630	0	0.57	-	Kruti Chheta
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct	Debt: Low Duration	Growth	6.4672	-	0	0.08	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	6.4672	-	0	0.08	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.4672	-	0	0.08	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)	Debt: Low Duration	Growth	6.2644	-	0	0.24	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW	Debt: Low Duration	Dividend	6.2644	-	0	0.24	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	6.2644	-	0	0.24	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	5.1393	3.1350	0	0.15	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	5.1393	3.1350	0	0.15	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	4.8426	3.1350	0	0.38	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	4.8426	3.1350	0	0.38	-	Pranavi Kulkarni
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct	Equity: Large & Mid Cap	Growth	2.0552	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	2.0552	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	1.994	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	1.994	16.5300	0.05% for redemption within 5 days	0.08	-	Siddharth Srivastava
Mirae Asset Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	5.0949	0.7600	0	0.14	-	Basant Bafna
Mirae Asset Dynamic Term Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.0949	0.7600	0	0.14	-	Basant Bafna
Mirae Asset Dynamic Term Fund Reg (G)	Debt: Dynamic Bond	Growth	4.1975	0.7410	0	0.84	-	Basant Bafna
Mirae Asset Dynamic Term Fund Reg IDCW	Debt: Dynamic Bond	Dividend	4.1975	0.7410	0	0.84	-	Basant Bafna
Mirae Asset ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	4.9859	16.7010	0	0.56	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	4.9859	16.7010	0	0.56	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	3.9794	16.7010	0	1.37	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	3.9794	16.7010	0	1.37	-	Neelesh Surana
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.4249	6.8020	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.31	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	6.4249	6.8020	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.31	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.3655	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	5.3655	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	-3.3708	16.3400	0	0.35	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF (G) Direct	Equity: Thematic	Growth	-3.4729	16.5300	0.05% for redemption within 15 days	0.08	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Equity: Thematic	Dividend	-3.4729	16.5300	0.05% for redemption within 15 days	0.08	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg (G)	Equity: Thematic	Growth	-3.8395	16.5300	0.05% for redemption within 15 days	0.40	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Equity: Thematic	Dividend	-3.8395	16.5300	0.05% for redemption within 15 days	0.40	-	Ekta Gala
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.6604	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	5.6604	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	4.1719	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	4.1719	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	-0.5368	16.6440	1% for redemption within 365 days	0.56	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	-0.5368	16.6440	1% for redemption within 365 days	0.56	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	-1.7042	16.6440	1% for redemption within 365 days	1.55	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	-1.7042	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	39.5471	25.8020	1% for redemption within 365 days	0.09	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)	Equity: Global	Growth	39.1572	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	51.0987	27.3030	1% for redemption within 365 days	0.10	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	50.8915	27.3030	1% for redemption within 365 days	0.22	-	Siddharth Srivastava
Mirae Asset Gold E T F FoF (G) Direct	Commodity: Gold	Growth	43.5033	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	43.5033	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	43.5033	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	42.6681	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	42.6681	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	42.6681	35.2260	0.05% for redemption within 15 days	0.57	-	Akshay Udeshi
Mirae Asset Gold ETF Reg (G)	Commodity: Gold	Growth	44.0405	31.0840	0	0.30	-	Akshay Udeshi
Mirae Asset Gold Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	63.4234	-	0.05% for redemption within 15 days	0.57	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	64.3803	-	0.05% for redemption within 15 days	0.09	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW	Commodity: Gold & Silver	Dividend	63.4234	-	0.05% for redemption within 15 days	0.57	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Direct	Commodity: Gold & Silver	Dividend	64.3803	-	0.05% for redemption within 15 days	0.09	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Payout	Commodity: Gold & Silver	Dividend	63.4234	-	0.05% for redemption within 15 days	0.57	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Payout Direct	Commodity: Gold & Silver	Dividend	64.3803	-	0.05% for redemption within 15 days	0.09	-	Ritesh Patel
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	-4.0518	17.2330	1% for redemption within 1 month	0.43	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	-4.0518	17.2330	1% for redemption within 1 month	0.43	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	-5.3891	17.2330	1% for redemption within 1 month	1.61	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	-5.3891	17.2330	1% for redemption within 1 month	1.61	-	Siddhant Chhabria
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	-14.3849	40.6790	0.5% for redemption within 90 days	0.02	-	Akshay Udeshi
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	-14.756	40.6790	0.5% for redemption within 90 days	0.40	-	Akshay Udeshi
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	-13.9491	32.0530	0	0.50	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	18.4268	15.8840	1% for redemption within 1 month	1.65	-	Tanmay Mehta
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	20.1457	15.8840	1% for redemption within 1 month	0.45	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	18.4268	15.8840	1% for redemption within 1 month	1.65	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	20.1457	15.8840	1% for redemption within 1 month	0.45	-	Tanmay Mehta
Mirae Asset Income Plus Arbitrage Active FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.4675	-	0.25% for redemption within 15 days	0.11	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.4675	-	0.25% for redemption within 15 days	0.11	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.4675	-	0.25% for redemption within 15 days	0.11	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.2225	-	0.25% for redemption within 15 days	0.29	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.2225	-	0.25% for redemption within 15 days	0.29	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.2225	-	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	0.55	-	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	0.55	-	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	0.55	-	Bharti Sawant
Mirae Asset Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.806	17.0240	1% for redemption within 365 days	0.49	-	Ankit Jain
Mirae Asset Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	6.806	17.0240	1% for redemption within 365 days	0.49	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	5.8262	17.0240	1% for redemption within 365 days	1.27	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	5.8262	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	0.2659	16.2260	1% for redemption within 365 days	0.50	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.2659	16.2260	1% for redemption within 365 days	0.50	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.6938	16.2260	1% for redemption within 365 days	1.30	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.6938	16.2260	1% for redemption within 365 days	1.30	-	Gaurav Misra
Mirae Asset Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.3341	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	6.4428	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	6.3341	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	6.4428	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	6.3341	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	6.3341	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	6.4428	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 Term Fund (G) Direct	Debt: Long Duration	Growth	2.3125	5.2820	0	0.17	-	Kruti Chheta
Mirae Asset Long Term Fund IDCW Payout Direct	Debt: Long Duration	Dividend	2.3125	5.2820	0	0.17	-	Kruti Chheta
Mirae Asset Long Term Fund Reg (G)	Debt: Long Duration	Growth	1.8399	5.3010	0	0.62	-	Kruti Chheta
Mirae Asset Long Term Fund Reg IDCW Payout	Debt: Long Duration	Dividend	1.8399	5.3010	0	0.62	-	Kruti Chheta
Mirae Asset Midcap Fund (G) Direct	Equity: Mid Cap	Growth	13.3399	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.50	-	Ankit Jain
Mirae Asset Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	13.3399	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.50	-	Ankit Jain
Mirae Asset Midcap Fund Reg (G)	Equity: Mid Cap	Growth	12.1204	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.41	-	Ankit Jain
Mirae Asset Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	12.1204	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.41	-	Ankit Jain
Mirae Asset Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	12.1204	18.6010	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.41	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	6.2073	0.5130	0	0.35	-	Pranavi Kulkarni
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5465	0.5130	0	0.09	-	Pranavi Kulkarni
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	6.5465	0.5130	0	0.09	-	Pranavi Kulkarni
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	6.2073	0.5130	0	0.35	-	Pranavi Kulkarni
Mirae Asset Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	13.5071	11.5520	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.35	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	13.5071	11.5520	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.35	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	11.7815	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	11.7815	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	6.0885	-	0.05% for redemption within 5 days	0.50	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF (G) Direct	Equity: Thematic	Growth	6.6372	-	0.05% for redemption within 5 days	0.02	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW	Equity: Thematic	Dividend	6.0885	-	0.05% for redemption within 5 days	0.50	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Direct	Equity: Thematic	Dividend	6.6372	-	0.05% for redemption within 5 days	0.02	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Payout	Equity: Thematic	Dividend	6.0885	-	0.05% for redemption within 5 days	0.50	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Payout Direct	Equity: Thematic	Dividend	6.6372	-	0.05% for redemption within 5 days	0.02	-	Ritesh Patel
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	6.5031	16.7960	1% for redemption within 365 days	0.39	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	6.5031	16.7960	1% for redemption within 365 days	0.39	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	4.9919	16.7960	1% for redemption within 365 days	1.59	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	4.9919	16.7960	1% for redemption within 365 days	1.59	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	-2.0766	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	6.2435	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	6.2435	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	6.2435	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	5.662	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	5.662	22.4010	0.05% for redemption within 15 days	0.52	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	6.7519	22.7050	0	0.38	-	Akshay Udeshi
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	-2.4005	16.0550	0	0.04	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-2.5691	15.8840	0	0.08	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.5691	15.8840	0	0.08	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-2.5691	15.8840	0	0.08	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-3.1774	15.8650	0	0.60	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.1774	15.8650	0	0.60	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-3.1774	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	3.9062	3.7050	0	0.09	-	Pranavi Kulkarni
Mirae Asset Nifty Bank ETF	Equity: Sectoral	Growth	6.5404	18.8100	0	0.09	-	Ekta Gala
Mirae Asset Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	6.5404	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	4.8863	21.7550	0	0.35	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	1.3414	19.5510	0	0.11	-	Ekta Gala
Mirae Asset Nifty India Infrastructure & Logistics ETF	Equity: Thematic	Growth	0	-	0	0.21	-	Ekta Gala
Mirae Asset Nifty India Internet ETF	Equity: Thematic	Growth	-0.0027	-	0	0.26	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	10.6469	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	10.6469	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	10.2508	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	10.2508	18.4870	0.05% for redemption within 15 days	0.37	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	10.8338	18.5250	0	0.36	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct	Equity: Index	Growth	-2.0102	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	-2.0102	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	-2.3833	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	-2.3833	20.9380	0.05% for redemption within 15 days	0.47	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption ETF	Equity: Index	Growth	-1.8184	21.3180	0	0.29	-	Ekta Gala
Mirae Asset Nifty IT ETF	Equity: Index	Growth	-9.4895	27.9300	0	0.09	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.4619	17.4800	0	0.25	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW	Equity: Large & Mid Cap	Dividend	4.4619	17.4800	0	0.25	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW Payout	Equity: Index	Dividend	4.4619	17.4800	0	0.25	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Index	Growth	3.8262	17.4800	0	0.78	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	3.8262	17.4800	0	0.78	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Index	Dividend	3.8262	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	0.58	-	Akshay Udeshi
Mirae Asset Nifty Metal E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	0.05% for redemption within 15 days	0.12	-	Akshay Udeshi
Mirae Asset Nifty Metal E T F FoF IDCW	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.58	-	Akshay Udeshi
Mirae Asset Nifty Metal E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.12	-	Akshay Udeshi
MIRAE ASSET NIFTY METAL ETF	Equity: Index	Growth	38.322	27.0180	0	0.31	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	10.0675	19.7220	0	0.05	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	7.9504	20.8430	0.05% for redemption within 15 days	0.03	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	7.9504	20.8430	0.05% for redemption within 15 days	0.03	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	7.3493	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	7.3493	20.8240	0.05% for redemption within 15 days	0.52	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Equity: Index	Growth	8.1729	21.2230	0	0.37	-	Akshay Udeshi
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	9.5549	20.3680	0	0.05	-	Ekta Gala
Mirae Asset Nifty PSU Bank ETF	Equity: Index	Growth	24.8279	27.7970	0	0.17	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	6.0168	0.9690	0	0.32	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.1878	0.9690	0	0.20	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	6.0168	0.9690	0	0.32	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.1878	0.9690	0	0.20	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.1543	1.6340	0	0.16	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.1543	1.6340	0	0.16	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.756	1.6340	0	0.47	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.756	1.6340	0	0.47	-	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	8.2617	21.2800	0.05% for redemption within 15 days	0.05	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	8.2617	21.2800	0.05% for redemption within 15 days	0.05	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	7.71	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	7.71	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	9.1603	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	2.8871	16.9290	0	0.24	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	2.8871	16.9290	0	0.24	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct	Equity: Index	Dividend	2.8871	16.9290	0	0.24	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	2.2075	16.9100	0	0.80	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	2.2075	16.9100	0	0.80	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW Payout	Equity: Index	Dividend	2.2075	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	0	-	-	-	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund (G) Direct	Hybrid: Aggressive	Growth	0	-	-	-	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund IDCW	Hybrid: Aggressive	Dividend	0	-	-	-	-	-
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	0	-	-	-	-	-
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	4.7347	17.6130	0	0.14	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	29.0206	25.7070	0.5% for redemption within 90 days	0.03	-	Akshay Udeshi
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	28.5398	25.7070	0.5% for redemption within 90 days	0.35	-	Akshay Udeshi
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	27.118	25.3270	0	0.55	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2028	0.0190	0	0.14	-	Krishnpal Yadav
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2869	0.0190	0	0.07	-	Krishnpal Yadav
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	5.2028	0.0190	0	0.14	-	Krishnpal Yadav
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2869	0.0190	0	0.07	-	Krishnpal Yadav
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.2028	0.0190	0	0.14	-	Krishnpal Yadav
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.2869	0.0190	0	0.07	-	Krishnpal Yadav
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2028	0.0190	0	0.14	-	Krishnpal Yadav
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.2869	0.0190	0	0.07	-	Krishnpal Yadav
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	22.2469	23.4460	0.5% for redemption within 90 days	0.02	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	21.773	23.4460	0.5% for redemption within 90 days	0.36	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	21.9346	18.1640	0	0.54	-	Siddharth Srivastava
Mirae Asset Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.6607	1.2920	0	0.21	-	Basant Bafna
Mirae Asset Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.6607	1.2920	0	0.21	-	Basant Bafna
Mirae Asset Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.7644	1.2920	0	0.88	-	Basant Bafna
Mirae Asset Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	4.7644	1.2920	0	0.88	-	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	0.11	-	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	0.11	-	Ritesh Patel
Mirae Asset Silver ETF Reg (G)	Commodity: Silver	Growth	87.9989	61.3890	0	0.31	-	Ritesh Patel
Mirae Asset Small Cap Fund (G) Direct	Equity: Small Cap	Growth	13.9998	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.34	-	Varun Goel
Mirae Asset Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	13.9998	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.34	-	Varun Goel
Mirae Asset Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	13.9998	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.34	-	Varun Goel
Mirae Asset Small Cap Fund Reg (G)	Equity: Small Cap	Growth	12.266	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Varun Goel
Mirae Asset Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	12.266	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Varun Goel
Mirae Asset Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	12.266	17.8030	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Varun Goel
Mirae Asset Ultra Short to Short Term Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.58	0.6270	0	0.17	-	Basant Bafna
Mirae Asset Ultra Short to Short Term Fund (G) Direct	Debt: Low Duration	Growth	6.58	0.6270	0	0.17	-	Basant Bafna
Mirae Asset Ultra Short to Short Term Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.58	0.6270	0	0.17	-	Basant Bafna
Mirae Asset Ultra Short to Short Term Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.58	0.6270	0	0.17	-	Basant Bafna
Mirae Asset Ultra Short to Short Term Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.8597	0.6080	0	0.72	-	Basant Bafna
Mirae Asset Ultra Short to Short Term Fund Reg (G)	Debt: Low Duration	Growth	5.8597	0.6080	0	0.72	-	Basant Bafna
Mirae Asset Ultra Short to Short Term Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.8597	0.6080	0	0.72	-	Basant Bafna
Mirae Asset Ultra Short to Short Term Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.8597	0.6080	0	0.72	-	Basant Bafna
Mirae Asset Ultra Short to Short Term Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.8597	0.6080	0	0.72	-	Basant Bafna
Mirae Asset Ultra Short-Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.795	0.4370	0	0.18	-	Basant Bafna
Mirae Asset Ultra Short-Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.795	0.4370	0	0.18	-	Basant Bafna
Mirae Asset Ultra Short-Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.5278	0.4370	0	0.37	-	Basant Bafna
Mirae Asset Ultra Short-Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.5278	0.4370	0	0.37	-	Basant Bafna

FUNDS :

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