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Mirae Asset Mutual Fund

Total No. of Scheme : 197

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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 Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	26.2021	8.4930	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	0.38	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	26.2021	8.4930	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	0.38	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	24.5167	8.5120	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	1.73	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	24.5167	8.5120	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	1.73	-	Harshad Borawake
Mirae Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.5747	-	0.25% for redemption Within 15 days	0.11	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.5747	-	0.25% for redemption Within 15 days	0.11	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.7797	-	0.25% for redemption Within 15 days	0.90	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.7797	-	0.25% for redemption Within 15 days	0.90	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	22.9305	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	0.69	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	22.9305	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	0.69	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	21.2115	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	2.10	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	21.2115	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	2.10	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	25.4871	-	1% for redemption Within 365 days	0.61	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	25.4871	-	1% for redemption Within 365 days	0.61	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	23.6468	-	1% for redemption Within 365 days	2.09	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	23.6468	-	1% for redemption Within 365 days	2.09	-	Gaurav Kochar
Mirae Asset Banking And PSU Fund (G) Direct	Debt: Banking and PSU	Growth	6.9141	1.1020	0	0.32	-	Kruti Chheta
Mirae Asset Banking And PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.9141	1.1020	0	0.32	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg (G)	Debt: Banking and PSU	Growth	6.445	1.0830	0	0.82	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.445	1.0830	0	0.82	-	Kruti Chheta
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.9137	1.0450	0	0.41	-	Amit Modani
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.9137	1.0450	0	0.41	-	Amit Modani
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.4367	1.0450	0	0.90	-	Amit Modani
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	6.4367	1.0450	0	0.90	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	7.2449	2.9450	0	0.18	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	7.2449	2.9450	0	0.18	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	6.9447	2.9450	0	0.36	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	6.9447	2.9450	0	0.36	-	Amit Modani
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.678	1.1020	0	0.20	-	Amit Modani
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.678	1.1020	0	0.20	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.7112	1.0830	0	1.12	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	5.7112	1.0830	0	1.12	-	Amit Modani
Mirae Asset ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	36.7028	14.7630	0	0.58	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	36.7028	14.7630	0	0.58	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	35.3299	14.7440	0	1.58	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	35.3299	14.7440	0	1.58	-	Neelesh Surana
Mirae Asset Equity Allocator Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	34.8868	-	0.05% for redemption Within 5 days	0.04	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund IDCW Direct	Others: FoFs Domestic	Dividend	34.8868	-	0.05% for redemption Within 5 days	0.04	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	34.8055	-	0.05% for redemption Within 5 days	0.04	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg IDCW	Others: FoFs Domestic	Dividend	34.8055	-	0.05% for redemption Within 5 days	0.04	-	Bharti Sawant
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	18.3852	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	0.27	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	18.3852	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	0.27	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	17.2332	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	1.28	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	17.2332	-	For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days	1.28	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	28.6084	-	0	0.58	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF (G) Direct	Others: FoFs Domestic	Growth	28.8192	-	0.05% for redemption Within 5 days	0.05	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Others: FoFs Domestic	Dividend	28.8192	-	0.05% for redemption Within 5 days	0.05	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg (G)	Others: FoFs Domestic	Growth	28.3227	-	0.05% for redemption Within 5 days	0.44	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Others: FoFs Domestic	Dividend	28.3227	-	0.05% for redemption Within 5 days	0.44	-	Akshay Udeshi
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	33.6653	-	1% for redemption Within 365 days	0.59	-	Varun Goel
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	33.6653	-	1% for redemption Within 365 days	0.59	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	31.6685	-	1% for redemption Within 365 days	2.07	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	31.6685	-	1% for redemption Within 365 days	2.07	-	Varun Goel
Mirae Asset FMP Plan Sr V - Plan 3 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Mirae Asset FMP Plan Sr V - Plan 3 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Mirae Asset FMP Plan Sr V - Plan 3 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Mirae Asset FMP Plan Sr V - Plan 3 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Mirae Asset FMP Plan Sr V - Plan 4 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Mirae Asset FMP Plan Sr V - Plan 4 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Mirae Asset FMP Plan Sr V - Plan 4 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Mirae Asset FMP Plan Sr V - Plan 4 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Mirae Asset FMP SR V - Plan 1 - (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Mirae Asset FMP SR V - Plan 1 - IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Mirae Asset FMP SR V - Plan 1 - Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Mirae Asset FMP SR V - Plan 1 - Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Mirae Asset FMP SR V - Plan 2 - (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Mirae Asset FMP SR V - Plan 2 - IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Mirae Asset FMP SR V - Plan 2 - Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Mirae Asset FMP SR V - Plan 2 - Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Mirae Asset FMP Sr1I 391D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Mirae Asset FMP Sr1I 391D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Mirae Asset FMP SrIII 1122D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Mirae Asset FMP SrIII 1122D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Mirae Asset FMP SrIII 1122D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Mirae Asset FMP SrIII 1122D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	23.1339	-	1% for redemption Within 365 days	0.55	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	23.1339	-	1% for redemption Within 365 days	0.55	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	21.6907	-	1% for redemption Within 365 days	1.75	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	21.6907	-	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	-5.5784	-	1% for redemption Within 365 days	0.24	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)	Equity: Global	Growth	-5.8551	-	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	38.0724	-	1% for redemption Within 365 days	0.25	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	37.8772	-	1% for redemption Within 365 days	0.38	-	Siddharth Srivastava
Mirae Asset Gold ETF Reg (G)	Gold: Gold Funds	Growth	0	11.1150	0	0.40	-	Akshay Udeshi
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	39.0897	12.3120	1% for redemption Within 365 days	0.43	-	Ankit Jain
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	39.0897	12.3120	1% for redemption Within 365 days	0.43	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	37.0576	12.2740	1% for redemption Within 365 days	1.90	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	37.0576	12.2740	1% for redemption Within 365 days	1.90	-	Ankit Jain
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	-15.7126	-	0.5% for redemption Within 90 days	0.10	-	Ekta Gala
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	-16.0582	-	0.5% for redemption Within 90 days	0.53	-	Ekta Gala
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	-18.315	-	0	0.60	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	45.5598	-	1% for redemption Within 365 days	1.99	-	Vrijesh Kasera
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	47.7278	-	1% for redemption Within 365 days	0.49	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	45.5598	-	1% for redemption Within 365 days	1.99	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	47.7278	-	1% for redemption Within 365 days	0.49	-	Vrijesh Kasera
Mirae Asset Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	39.5891	15.6180	1% for redemption Within 365 days	0.62	-	Ankit Jain
Mirae Asset Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	39.5891	15.6180	1% for redemption Within 365 days	0.62	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	38.2757	15.5990	1% for redemption Within 365 days	1.56	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	38.2757	15.5990	1% for redemption Within 365 days	1.56	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	38.2757	15.5990	1% for redemption Within 365 days	1.56	-	Ankit Jain
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	24.4778	13.1290	1% for redemption Within 365 days	0.54	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	24.4778	13.1290	1% for redemption Within 365 days	0.54	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	23.2473	13.0910	1% for redemption Within 365 days	1.53	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	23.2473	13.0910	1% for redemption Within 365 days	1.53	-	Gaurav Misra
Mirae Asset Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2534	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 Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3644	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 Liquid Fund (G)	Debt: Liquid	Growth	7.2534	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 Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3644	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 Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.2534	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 Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2534	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 Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3644	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 Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.5102	0.4180	0	0.27	-	Basant Bafna
Mirae Asset Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.5102	0.4180	0	0.27	-	Basant Bafna
Mirae Asset Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.5102	0.4180	0	0.27	-	Basant Bafna
Mirae Asset Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.5102	0.4180	0	0.27	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.8768	0.3990	0	0.89	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.8768	0.3990	0	0.89	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.8768	0.3990	0	0.89	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	6.8768	0.3990	0	0.89	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.8768	0.3990	0	0.89	-	Basant Bafna
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	49.5373	-	1% for redemption Within 365 days	0.57	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	47.8841	-	1% for redemption Within 365 days	1.68	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	47.8841	-	1% for redemption Within 365 days	1.68	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	47.8841	-	1% for redemption Within 365 days	1.68	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	47.8841	-	1% for redemption Within 365 days	1.68	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	7.1995	-	0	0.59	-	Amit Modani
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	7.5891	-	0	0.22	-	Amit Modani
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.5891	-	0	0.22	-	Amit Modani
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	7.1995	-	0	0.59	-	Amit Modani
Mirae Asset Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption Within 1 year	0.37	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption Within 1 year	0.37	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption Within 1 year	2.09	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption Within 1 year	2.09	-	Harshad Borawake
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption Within 365 days	0.46	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption Within 365 days	0.46	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption Within 365 days	1.96	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption Within 365 days	1.96	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	34.2531	-	0	0.29	-	Ekta Gala
Mirae Asset Nifty 1D Rate Liquid E T F (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.26	-	Amit Modani
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	0	-	0	0.31	-	Ekta Gala
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	25.9109	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	7.1513	-	0	0.10	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.0401	0.8740	0	0.23	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.0401	0.8740	0	0.23	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.8147	0.8740	0	0.32	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.8147	0.8740	0	0.32	-	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	12.4603	-	0	0.12	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Others: FoFs Domestic	Growth	51.393	-	0.5% for redemption Within 90 days	0.11	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	51.393	-	0.5% for redemption Within 90 days	0.11	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Others: FoFs Domestic	Growth	50.8055	-	0.5% for redemption Within 90 days	0.46	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	50.8055	-	0.5% for redemption Within 90 days	0.46	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	51.3288	-	0	0.47	-	Ekta Gala
Mirae Asset Nifty IT ETF	Equity: Index	Growth	-	-	0	0.08	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	55.2325	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	60.3258	-	0	0.14	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	6.7992	1.4440	0	0.21	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.9668	1.4440	0	0.17	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	6.7992	1.4440	0	0.21	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.9668	1.4440	0	0.17	-	Amit Modani
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.3472	-	0	0.14	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.3472	-	0	0.14	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.9489	-	0	0.50	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.9489	-	0	0.50	-	Mahendra Kumar Jajoo
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.5% for redemption Within 3 months	0.00	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption Within 3 months	0.00	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.5% for redemption Within 3 months	0.00	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption Within 3 months	0.00	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Equity: Index	Growth	0	-	0	0.32	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	93.2219	-	0.5% for redemption Within 90 days	0.04	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	92.4489	-	0.5% for redemption Within 90 days	0.46	-	Ekta Gala
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	65.3781	-	0	0.66	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.7268	0.1140	0	0.17	-	Abhishek Iyer
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8265	0.1140	0	0.04	-	Abhishek Iyer
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	6.7268	0.1140	0	0.17	-	Abhishek Iyer
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8265	0.1140	0	0.04	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.7268	0.1140	0	0.17	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.8265	0.1140	0	0.04	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.7268	0.1140	0	0.17	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.8265	0.1140	0	0.04	-	Abhishek Iyer
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	51.6313	-	0.5% for redemption Within 90 days	0.06	-	Ekta Gala
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	51.0105	-	0.5% for redemption Within 90 days	0.49	-	Ekta Gala
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	32.4192	-	0	0.64	-	Siddharth Srivastava
Mirae Asset S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	0	-	0	0.05	-	Ekta Gala
Mirae Asset Short Duration Fund (G) Direct	Debt: Short Duration	Growth	7.158	0.8740	0	0.33	-	Basant Bafna
Mirae Asset Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	7.158	0.8740	0	0.33	-	Basant Bafna
Mirae Asset Short Duration Fund Reg (G)	Debt: Short Duration	Growth	6.2801	0.8550	0	1.15	-	Basant Bafna
Mirae Asset Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	6.2801	0.8550	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 Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6219	0.3800	0	0.24	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6219	0.3800	0	0.24	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.3779	0.3800	0	0.46	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.3779	0.3800	0	0.46	-	Basant Bafna

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