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Mirae Asset Mutual Fund

Total No. of Scheme : 323

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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	7.1452	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	7.1452	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	5.7317	-	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	5.7317	-	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	6.6207	-	0.25% for redemption within 15 days	0.13	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.6207	-	0.25% for redemption within 15 days	0.13	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.7882	-	0.25% for redemption within 15 days	0.93	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.7882	-	0.25% for redemption within 15 days	0.93	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.6901	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.68	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.6901	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.68	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	5.2643	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.05	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	5.2643	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.05	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	7.9482	-	1% for redemption within 365 days	0.61	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	7.9482	-	1% for redemption within 365 days	0.61	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	6.3982	-	1% for redemption within 365 days	2.05	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	6.3982	-	1% for redemption within 365 days	2.05	-	Abhijith Vara
Mirae Asset Banking And PSU Fund (G) Direct	Debt: Banking and PSU	Growth	4.1924	-	0	0.33	-	Kruti Chheta
Mirae Asset Banking And PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.1924	-	0	0.33	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg (G)	Debt: Banking and PSU	Growth	3.7217	-	0	0.80	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.7217	-	0	0.80	-	Kruti Chheta
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct	Equity: Index	Growth	6.4988	-	0.05% for redemption within 15 days	0.16	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Direct	Equity: Index	Dividend	6.4988	-	0.05% for redemption within 15 days	0.16	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Payout Direct	Equity: Index	Dividend	6.4988	-	0.05% for redemption within 15 days	0.16	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)	Equity: Index	Growth	5.9457	-	0.05% for redemption within 15 days	0.61	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW	Equity: Index	Dividend	5.9457	-	0.05% for redemption within 15 days	0.61	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW Payout	Equity: Index	Dividend	5.9457	-	0.05% for redemption within 15 days	0.61	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight ETF	Equity: Index	Growth	7.4207	-	0	0.32	-	Akshay Udeshi
Mirae Asset BSE 500 Dividend Leaders 50 ETF	Equity: Thematic	Growth	0	-	0	0.19	-	Akshay Udeshi
Mirae Asset BSE India Defence E T F FoF (G)	Equity: Thematic	Growth	0	-	0.05% for redemption within 15 days	0.65	-	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	0.65	-	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	0.65	-	Ekta Gala
Mirae Asset BSE India Defence ETF	Equity: Thematic	Growth	0	-	0	0.34	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF (G) Direct	Equity: Index	Growth	-4.6201	-	0.05% for redemption within 15 days	0.13	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF IDCW Direct	Equity: Index	Dividend	-4.6201	-	0.05% for redemption within 15 days	0.13	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF IDCW Payout Direct	Equity: Index	Dividend	-4.6201	-	0.05% for redemption within 15 days	0.13	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF Reg (G)	Equity: Index	Growth	-5.1127	-	0.05% for redemption within 15 days	0.61	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF Reg IDCW	Equity: Index	Dividend	-5.1127	-	0.05% for redemption within 15 days	0.61	-	Ekta Gala
Mirae Asset BSE Select IPO E T F FoF Reg IDCW Payout	Equity: Index	Dividend	-5.1127	-	0.05% for redemption within 15 days	0.61	-	Ekta Gala
Mirae Asset BSE Select IPO ETF	Equity: Index	Growth	-3.6806	-	0	0.33	-	Ekta Gala
Mirae Asset BSE Sensex ETF Reg (G)	Equity: Index	Growth	-2.031	-	0	0.05	-	Ekta Gala
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.5662	-	0	0.17	-	Kruti Chheta
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.5662	-	0	0.17	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.1257	-	0	0.69	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	4.1257	-	0	0.69	-	Kruti Chheta
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.06	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.06	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	0	0.06	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)	Debt: Low Duration	Growth	0	-	0	0.25	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	0	0.25	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	0	-	0	0.25	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	3.0958	-	0	0.09	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	3.0958	-	0	0.09	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	2.8077	-	0	0.41	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	2.8077	-	0	0.41	-	Pranavi Kulkarni
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	-	-	0	0.00	-	Basant Bafna
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	0	0.00	-	Basant Bafna
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	-	-	0	0.00	-	Basant Bafna
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	-	-	0	0.00	-	Basant Bafna
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct	Equity: Large & Mid Cap	Growth	3.5594	-	0.05% for redemption within 5 days	0.07	-	Siddharth Srivastava
Mirae Asset Diversified Equity Allocator Passive FOF IDCW Direct	Equity: Large & Mid Cap	Dividend	3.5594	-	0.05% for redemption within 5 days	0.07	-	Siddharth Srivastava
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)	Equity: Large & Mid Cap	Growth	3.4969	-	0.05% for redemption within 5 days	0.12	-	Siddharth Srivastava
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW	Equity: Large & Mid Cap	Dividend	3.4969	-	0.05% for redemption within 5 days	0.12	-	Siddharth Srivastava
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.4343	-	0	0.14	-	Basant Bafna
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.4343	-	0	0.14	-	Basant Bafna
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.5319	-	0	1.02	-	Basant Bafna
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	5.5319	-	0	1.02	-	Basant Bafna
Mirae Asset ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	5.7549	-	0	0.61	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	5.7549	-	0	0.61	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	4.7382	-	0	1.58	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	4.7382	-	0	1.58	-	Neelesh Surana
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.0382	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.40	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	7.0382	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.40	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.9797	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.38	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	5.9797	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.38	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	0.3135	-	0	0.41	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF (G) Direct	Equity: Thematic	Growth	0.3562	-	0.05% for redemption within 15 days	0.06	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Equity: Thematic	Dividend	0.3562	-	0.05% for redemption within 15 days	0.06	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg (G)	Equity: Thematic	Growth	-0.0167	-	0.05% for redemption within 15 days	0.47	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Equity: Thematic	Dividend	-0.0167	-	0.05% for redemption within 15 days	0.47	-	Ekta Gala
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	8.0375	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Varun Goel
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	8.0375	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	6.5073	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.90	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	6.5073	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.90	-	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	-3.5674	-	1% for redemption within 365 days	0.63	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	-3.5674	-	1% for redemption within 365 days	0.63	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	-4.7047	-	1% for redemption within 365 days	1.80	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	-4.7047	-	1% for redemption within 365 days	1.80	-	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	98.1466	-	1% for redemption within 365 days	0.22	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)	Equity: Global	Growth	97.5832	-	1% for redemption within 365 days	0.54	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct	Equity: Global	Growth	67.6336	-	1% for redemption within 365 days	0.27	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	67.4064	-	1% for redemption within 365 days	0.41	-	Siddharth Srivastava
Mirae Asset Gold E T F FoF (G) Direct	Commodity: Gold	Growth	53.6081	-	0.05% for redemption within 15 days	0.12	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Direct	Commodity: Gold	Dividend	53.6081	-	0.05% for redemption within 15 days	0.12	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	53.6081	-	0.05% for redemption within 15 days	0.12	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg (G)	Commodity: Gold	Growth	52.7531	-	0.05% for redemption within 15 days	0.70	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	52.7531	-	0.05% for redemption within 15 days	0.70	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	52.7531	-	0.05% for redemption within 15 days	0.70	-	Akshay Udeshi
Mirae Asset Gold ETF Reg (G)	Commodity: Gold	Growth	55.0874	16.1310	0	0.34	-	Akshay Udeshi
Mirae Asset Gold Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	0	-	0.05% for redemption within 15 days	0.71	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	0	-	0.05% for redemption within 15 days	0.14	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW	Commodity: Gold & Silver	Dividend	0	-	0.05% for redemption within 15 days	0.71	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Direct	Commodity: Gold & Silver	Dividend	0	-	0.05% for redemption within 15 days	0.14	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Payout	Commodity: Gold & Silver	Dividend	0	-	0.05% for redemption within 15 days	0.71	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Payout Direct	Commodity: Gold & Silver	Dividend	0	-	0.05% for redemption within 15 days	0.14	-	Ritesh Patel
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	0.3021	-	1% for redemption within 365 days	0.44	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	0.3021	-	1% for redemption within 365 days	0.44	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	-1.1012	-	1% for redemption within 365 days	1.85	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	-1.1012	-	1% for redemption within 365 days	1.85	-	Siddhant Chhabria
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	10.3399	-	0.5% for redemption within 90 days	0.07	-	Akshay Udeshi
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	9.8336	-	0.5% for redemption within 90 days	0.53	-	Akshay Udeshi
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	5.4655	-	0	0.62	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	7.2268	-	1% for redemption within 365 days	1.94	-	Tanmay Mehta
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	8.7844	-	1% for redemption within 365 days	0.51	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	7.2268	-	1% for redemption within 365 days	1.94	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	8.7844	-	1% for redemption within 365 days	0.51	-	Tanmay Mehta
Mirae Asset Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.25% for redemption within 15 days	0.16	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.16	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.16	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.25% for redemption within 15 days	0.35	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.35	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.35	-	Basant Bafna
Mirae Asset Infrastructure Fund (G)	Equity: Thematic	Growth	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.40	-	Bharti Sawant
Mirae Asset Infrastructure Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Bharti Sawant
Mirae Asset Infrastructure Fund IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.40	-	Bharti Sawant
Mirae Asset Infrastructure Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Bharti Sawant
Mirae Asset Infrastructure Fund IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.40	-	Bharti Sawant
Mirae Asset Infrastructure Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Bharti Sawant
Mirae Asset Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.8315	-	1% for redemption within 365 days	0.63	-	Ankit Jain
Mirae Asset Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	7.8315	-	1% for redemption within 365 days	0.63	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	6.8387	-	1% for redemption within 365 days	1.54	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	6.8387	-	1% for redemption within 365 days	1.54	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	6.8387	-	1% for redemption within 365 days	1.54	-	Ankit Jain
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.0889	-	1% for redemption within 365 days	0.58	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	2.0889	-	1% for redemption within 365 days	0.58	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	1.1008	-	1% for redemption within 365 days	1.54	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	1.1008	-	1% for redemption within 365 days	1.54	-	Gaurav Misra
Mirae Asset Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.2092	-	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.	0.18	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3192	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.09	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (G)	Debt: Liquid	Growth	6.2092	-	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.	0.18	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3192	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.09	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.2092	-	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.	0.18	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.2092	-	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.	0.18	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3192	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.09	-	Pranavi Kulkarni
Mirae Asset Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-2.4916	-	0	0.11	-	Kruti Chheta
Mirae Asset Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	-2.4916	-	0	0.11	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-2.939	-	0	0.70	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	-2.939	-	0	0.70	-	Kruti Chheta
Mirae Asset Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.6048	-	0	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.6048	-	0	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.6048	-	0	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.6048	-	0	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.8905	-	0	0.83	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.8905	-	0	0.83	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.8905	-	0	0.83	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.8905	-	0	0.83	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.8905	-	0	0.83	-	Basant Bafna
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	14.1914	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.58	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	12.9586	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	12.9586	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	12.9586	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	12.9586	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	6.1995	-	0	0.41	-	Pranavi Kulkarni
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5422	-	0	0.08	-	Pranavi Kulkarni
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	6.5422	-	0	0.08	-	Pranavi Kulkarni
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	6.1995	-	0	0.41	-	Pranavi Kulkarni
Mirae Asset Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	15.6908	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.34	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	15.6908	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.34	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	13.9249	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.88	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	13.9249	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.88	-	Harshad Borawake
Mirae Asset Multi Factor Passive FOF (G)	Equity: Thematic	Growth	0	-	0.05% for redemption within 5 days	0.64	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF (G) Direct	Equity: Thematic	Growth	0	-	0.05% for redemption within 5 days	0.18	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.64	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.18	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Payout	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.64	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.18	-	Ritesh Patel
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	7.9305	-	1% for redemption within 365 days	0.40	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	7.9305	-	1% for redemption within 365 days	0.40	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	6.3872	-	1% for redemption within 365 days	1.84	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	6.3872	-	1% for redemption within 365 days	1.84	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	2.3525	-	0	0.34	-	Akshay Udeshi
Mirae Asset Nifty 1D Rate Liquid ETF (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.29	-	Krishnpal Yadav
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Debt: Liquid	Dividend	-	-	0	0.16	-	Krishnpal Yadav
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth	Equity: Large Cap	Growth	6.3483	-	0.05% for redemption within 15 days	0.11	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW	Equity: Large Cap	Dividend	6.3483	-	0.05% for redemption within 15 days	0.11	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW Payout	Equity: Large Cap	Dividend	6.3483	-	0.05% for redemption within 15 days	0.11	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth	Equity: Large Cap	Growth	5.7972	-	0.05% for redemption within 15 days	0.63	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg IDCW	Equity: Large Cap	Dividend	5.7972	-	0.05% for redemption within 15 days	0.63	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	6.7943	-	0	0.47	-	Akshay Udeshi
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	0.4237	-	0	0.04	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0.2642	-	0	0.13	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0.2642	-	0	0.13	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0.2642	-	0	0.13	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-0.3704	-	0	0.76	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-0.3704	-	0	0.76	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-0.3704	-	0	0.76	-	Ekta Gala
Mirae Asset Nifty 500 Healthcare ETF	Equity: Sectoral	Growth	0	-	0	0.11	-	Ekta Gala
Mirae Asset Nifty 500 Value 50 ETF	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	2.4559	-	0	0.11	-	Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.3358	-	0	0.11	-	Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3358	-	0	0.11	-	Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.1028	-	0	0.36	-	Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.1028	-	0	0.36	-	Pranavi Kulkarni
Mirae Asset Nifty Bank ETF	Equity: Sectoral	Growth	2.3656	-	0	0.11	-	Ekta Gala
Mirae Asset Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Mirae Asset Nifty Energy ETF	Equity: Thematic	Growth	0	-	0	0.18	-	Ekta Gala
Mirae Asset Nifty EV and New Age Automotive E T F	Equity: Thematic	Growth	8.2391	-	0	0.41	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	0.0668	-	0	0.13	-	Ekta Gala
Mirae Asset Nifty India Infrastructure & Logistics ETF	Equity: Thematic	Growth	0	-	0	0.19	-	Ritesh Patel
Mirae Asset Nifty India Internet ETF	Equity: Thematic	Growth	0	-	0	0.24	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	14.8704	-	0.05% for redemption within 15 days	0.07	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	14.8704	-	0.05% for redemption within 15 days	0.07	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	14.4601	-	0.05% for redemption within 15 days	0.44	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	14.4601	-	0.05% for redemption within 15 days	0.44	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	15.0767	-	0	0.42	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct	Equity: Index	Growth	-1.637	-	0.05% for redemption within 15 days	0.16	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF IDCW Payout Direct	Equity: Index	Dividend	-1.637	-	0.05% for redemption within 15 days	0.16	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)	Equity: Index	Growth	-1.9973	-	0.05% for redemption within 15 days	0.56	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF Reg IDCW Payout	Equity: Index	Dividend	-1.9973	-	0.05% for redemption within 15 days	0.56	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption ETF	Equity: Index	Growth	-1.4553	-	0	0.28	-	Ekta Gala
Mirae Asset Nifty IT ETF	Equity: Index	Growth	0	-	0	0.10	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.3574	-	0	0.92	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW	Equity: Large & Mid Cap	Dividend	5.3574	-	0	0.92	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW Payout	Equity: Large & Mid Cap	Dividend	5.3574	-	0	0.92	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Index	Growth	5.3574	-	0	0.92	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	5.3574	-	0	0.92	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Index	Dividend	5.3574	-	0	0.92	-	Ekta Gala
Mirae Asset Nifty Metal E T F FoF (G)	Equity: Thematic	Growth	0	-	0.05% for redemption within 15 days	0.71	-	Akshay Udeshi
Mirae Asset Nifty Metal E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	0.05% for redemption within 15 days	0.11	-	Akshay Udeshi
Mirae Asset Nifty Metal E T F FoF IDCW	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.71	-	Akshay Udeshi
Mirae Asset Nifty Metal E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.11	-	Akshay Udeshi
Mirae Asset Nifty Metal E T F FoF IDCW Direct Payout	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.11	-	Akshay Udeshi
Mirae Asset Nifty Metal E T F FoF IDCW Payout	Equity: Thematic	Dividend	0	-	0.05% for redemption within 15 days	0.71	-	Akshay Udeshi
MIRAE ASSET NIFTY METAL ETF	Equity: Index	Growth	47.1118	-	0	0.40	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	9.9001	-	0	0.06	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	5.3899	-	0.05% for redemption within 15 days	0.11	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	5.3899	-	0.05% for redemption within 15 days	0.11	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	4.8239	-	0.05% for redemption within 15 days	0.61	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	4.8239	-	0.05% for redemption within 15 days	0.61	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Equity: Index	Growth	5.5319	-	0	0.47	-	Akshay Udeshi
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	7.657	-	0	0.06	-	Ekta Gala
Mirae Asset Nifty PSU Bank ETF	Equity: Index	Growth	32.3994	-	0	0.19	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	6.1384	-	0	0.35	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.3125	-	0	0.18	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	6.1384	-	0	0.35	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3125	-	0	0.18	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.4402	-	0	0.11	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.4402	-	0	0.11	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.0519	-	0	0.50	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.0519	-	0	0.50	-	Pranavi Kulkarni
Mirae Asset Nifty Smallcap 250 ETF	Equity: Small Cap	Growth	0	-	0	0.16	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	0.6203	-	0.05% for redemption within 15 days	0.20	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	0.6203	-	0.05% for redemption within 15 days	0.20	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	0.1144	-	0.05% for redemption within 15 days	0.66	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	0.1144	-	0.05% for redemption within 15 days	0.66	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Equity: Index	Growth	0.7731	-	0	0.48	-	Akshay Udeshi
Mirae Asset Nifty Top 20 Equal Weight ETF	Equity: Thematic	Growth	0	-	0	0.09	-	Akshay Udeshi
Mirae Asset Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	3.2844	-	0	0.30	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	3.2844	-	0	0.30	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct	Equity: Index	Dividend	3.2844	-	0	0.30	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	2.5882	-	0	0.97	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	2.5882	-	0	0.97	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW Payout	Equity: Index	Dividend	2.5882	-	0	0.97	-	Ekta Gala
Mirae Asset Nifty50 Equal Weight ETF	Equity: Large Cap	Growth	-	-	0	0.12	-	Akshay Udeshi
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Equity: Multi Cap	Growth	4.4347	-	0	0.14	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	58.9519	-	0.5% for redemption within 90 days	0.08	-	Akshay Udeshi
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	58.3556	-	0.5% for redemption within 90 days	0.45	-	Akshay Udeshi
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	52.0778	-	0	0.66	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3536	-	0	0.17	-	Krishnpal Yadav
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4349	-	0	0.10	-	Krishnpal Yadav
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	5.3536	-	0	0.17	-	Krishnpal Yadav
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4349	-	0	0.10	-	Krishnpal Yadav
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.3536	-	0	0.17	-	Krishnpal Yadav
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.4349	-	0	0.10	-	Krishnpal Yadav
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3536	-	0	0.17	-	Krishnpal Yadav
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.4349	-	0	0.10	-	Krishnpal Yadav
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	54.6413	-	0.5% for redemption within 90 days	0.11	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	54.0272	-	0.5% for redemption within 90 days	0.50	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	49.7357	-	0	0.61	-	Siddharth Srivastava
Mirae Asset Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.1333	-	0	0.19	-	Basant Bafna
Mirae Asset Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	5.1333	-	0	0.19	-	Basant Bafna
Mirae Asset Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.2411	-	0	1.08	-	Basant Bafna
Mirae Asset Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	4.2411	-	0	1.08	-	Basant Bafna
Mirae Asset Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	-	-	-	-
Mirae Asset Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	-	-	-	-
Mirae Asset Silver E T F FoF IDCW	Commodity: Silver	Dividend	0	-	-	-	-	-
Mirae Asset Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	0	-	-	-	-	-
Mirae Asset Silver E T F FoF IDCW Payout	Commodity: Silver	Dividend	0	-	-	-	-	-
Mirae Asset Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	0	-	-	-	-	-
Mirae Asset Silver ETF Reg (G)	Commodity: Silver	Growth	144.037	-	0	0.34	-	Ritesh Patel
Mirae Asset Small Cap Fund (G) Direct	Equity: Small Cap	Growth	12.8444	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.30	-	Varun Goel
Mirae Asset Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	12.8444	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.30	-	Varun Goel
Mirae Asset Small Cap Fund Reg (G)	Equity: Small Cap	Growth	11.0929	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Varun Goel
Mirae Asset Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	11.0929	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Varun Goel
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7065	-	0	0.13	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7065	-	0	0.13	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.4447	-	0	0.44	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.4447	-	0	0.44	-	Basant Bafna

FUNDS :

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