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Mirae Asset Mutual Fund

Total No. of Scheme : 136

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Mirae Asset a/c Unclaimed Redemption A/c - (Below 3 Years)	Debt: Liquid	Dividend	-	-	-	-	-	-
Mirae Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.1169	-	0.25% for redemption within 30 days	0.37	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.1169	-	0.25% for redemption within 30 days	0.37	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.3868	-	0.25% for redemption within 30 days	1.09	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.3868	-	0.25% for redemption within 30 days	1.09	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.00	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.00	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.00	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.00	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	1.0811	-	1% for redemption within 365 days	0.69	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	1.0811	-	1% for redemption within 365 days	0.69	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-0.5562	-	1% for redemption within 365 days	2.25	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	-0.5562	-	1% for redemption within 365 days	2.25	-	Gaurav Kochar
Mirae Asset Banking And PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	2.1023	1.1780	0	0.38	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund IDCW Dircet	Debt: Banking and PSU	Dividend	2.1023	1.1780	0	0.38	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	1.6631	1.1590	0	0.81	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	1.6631	1.1590	0	0.81	-	Mahendra Kumar Jajoo
Mirae Asset Cash Management Fund (D) IDCW	Debt: Liquid	Dividend	4.0208	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (D) IDCW Direct	Debt: Liquid	Dividend	4.1234	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Abhishek Iyer
Mirae Asset Cash Management Fund (G)	Debt: Liquid	Growth	4.0208	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (G) Direct	Debt: Liquid	Growth	4.1234	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Abhishek Iyer
Mirae Asset Cash Management Fund (M) IDCW	Debt: Liquid	Dividend	4.0208	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (W) IDCW	Debt: Liquid	Dividend	4.0208	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (W) IDCW Direct	Debt: Liquid	Dividend	4.1234	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Abhishek Iyer
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	1.9346	1.3300	0	0.46	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	1.9346	1.3300	0	0.46	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	1.4938	1.3300	0	0.90	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	1.4938	1.3300	0	0.90	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	0.6408	2.9640	0	0.15	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	0.6408	2.9640	0	0.15	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	-0.3071	2.9640	0	1.10	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	-0.3071	2.9640	0	1.10	-	Mahendra Kumar Jajoo
Mirae Asset Emerging Bluechip Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.5544	15.6180	1% for redemption within 365 days	0.69	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.5544	15.6180	1% for redemption within 365 days	0.69	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg (G)	Equity: Large & Mid Cap	Growth	-3.5156	15.5990	1% for redemption within 365 days	1.74	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-3.5156	15.5990	1% for redemption within 365 days	1.74	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	-3.5156	15.5990	1% for redemption within 365 days	1.74	-	Ankit Jain
Mirae Asset Equity Allocator Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	-0.741	-	0.05% for redemption within 5 days	0.15	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund IDCW Direct	Others: FoFs Domestic	Dividend	-0.741	-	0.05% for redemption within 5 days	0.15	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	-0.8286	-	0.05% for redemption within 5 days	0.21	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg IDCW	Others: FoFs Domestic	Dividend	-0.8286	-	0.05% for redemption within 5 days	0.21	-	Bharti Sawant
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.8726	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.40	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	2.8726	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.40	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	1.8414	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.41	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	1.8414	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.41	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	-5.3902	-	0	0.65	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF (G) Direct	Others: FoFs Domestic	Growth	-5.5739	-	0.05% for redemption within 5 days	0.17	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Others: FoFs Domestic	Dividend	-5.5739	-	0.05% for redemption within 5 days	0.17	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg (G)	Others: FoFs Domestic	Growth	-5.7142	-	0.05% for redemption within 5 days	0.52	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Others: FoFs Domestic	Dividend	-5.7142	-	0.05% for redemption within 5 days	0.52	-	Ekta Gala
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	-5.6859	-	1% for redemption within 365 days	0.50	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	-5.6859	-	1% for redemption within 365 days	0.50	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	-6.9208	-	1% for redemption within 365 days	1.80	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	-6.9208	-	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 E T F FoF (G) Direct	Equity: Global	Growth	0	-	-	-	-	-
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)	Equity: Global	Growth	0	-	-	-	-	-
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct	Equity: Global	Growth	0	-	-	-	-	-
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	0	-	-	-	-	-
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	10.122	12.3120	1% for redemption within 365 days	0.56	-	Ankit Jain
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	10.122	12.3120	1% for redemption within 365 days	0.56	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	8.4329	12.2740	1% for redemption within 365 days	2.10	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	8.4329	12.2740	1% for redemption within 365 days	2.10	-	Ankit Jain
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	0	-	0.5% for redemption within 90 days	0.27	-	Ekta Gala
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	0	-	0.5% for redemption within 90 days	0.65	-	Ekta Gala
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	0	-	0	0.49	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	-9.5838	-	1% for redemption within 365 days	2.10	-	Vrijesh Kasera
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-8.2166	-	1% for redemption within 365 days	0.62	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	-9.5838	-	1% for redemption within 365 days	2.10	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-8.2166	-	1% for redemption within 365 days	0.62	-	Vrijesh Kasera
Mirae Asset Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	0.4071	15.5230	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.41	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.4071	15.5230	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.41	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-0.9787	15.5420	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.79	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	-0.9787	15.5420	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.79	-	Harshad Borawake
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.1453	13.1290	1% for redemption within 365 days	0.51	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.1453	13.1290	1% for redemption within 365 days	0.51	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-3.1543	13.0910	1% for redemption within 365 days	1.57	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-3.1543	13.0910	1% for redemption within 365 days	1.57	-	Gaurav Khandelwal
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	5.6292	-	1% for redemption within 365 days	0.64	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.3011	-	1% for redemption within 365 days	1.85	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	4.3011	-	1% for redemption within 365 days	1.85	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	4.3011	-	1% for redemption within 365 days	1.85	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	4.3011	-	1% for redemption within 365 days	1.85	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	3.6112	-	0	0.66	-	Mahendra Kumar Jajoo
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	3.9964	-	0	0.25	-	Mahendra Kumar Jajoo
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	3.9964	-	0	0.25	-	Mahendra Kumar Jajoo
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	3.6112	-	0	0.66	-	Mahendra Kumar Jajoo
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	-1.6677	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	-2.9221	-	0	0.12	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.32	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.32	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.73	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.73	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	0	-	0	0.40	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	0	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	2.0834	-	0	0.15	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.29	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.14	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.29	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.14	-	Mahendra Kumar Jajoo
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	-26.0361	-	0.5% for redemption within 90 days	0.15	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	-26.3487	-	0.5% for redemption within 90 days	0.51	-	Ekta Gala
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	-27.5946	-	0	0.64	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.9253	0.1140	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.0163	0.1140	0	0.11	-	Abhishek Iyer
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	3.9253	0.1140	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	4.0163	0.1140	0	0.11	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.9253	0.1140	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	4.0163	0.1140	0	0.11	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.9253	0.1140	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.0163	0.1140	0	0.11	-	Abhishek Iyer
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	-8.3457	-	0.5% for redemption within 90 days	0.29	-	Ekta Gala
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	-8.7317	-	0.5% for redemption within 90 days	0.58	-	Ekta Gala
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	-10.1722	-	0	0.60	-	Siddharth Srivastava
Mirae Asset Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.749	0.5130	0	0.30	-	Kruti Chheta
Mirae Asset Savings Fund (G) Direct	Debt: Low Duration	Growth	3.749	0.5130	0	0.30	-	Kruti Chheta
Mirae Asset Savings Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	3.749	0.5130	0	0.30	-	Kruti Chheta
Mirae Asset Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.749	0.5130	0	0.30	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (D) IDCW	Debt: Low Duration	Dividend	3.1023	0.4940	0	0.93	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (G)	Debt: Low Duration	Growth	3.1023	0.4940	0	0.93	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (M) IDCW	Debt: Low Duration	Dividend	3.1023	0.4940	0	0.93	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (Q) IDCW	Debt: Low Duration	Dividend	3.1023	0.4940	0	0.93	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (W) IDCW	Debt: Low Duration	Dividend	3.1023	0.4940	0	0.93	-	Kruti Chheta
Mirae Asset Short Term Fund (G) Direct	Debt: Short Duration	Growth	2.8205	1.0640	0	0.32	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	2.8205	1.0640	0	0.32	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund Reg (G)	Debt: Short Duration	Growth	1.991	1.0450	0	1.14	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	1.991	1.0450	0	1.14	-	Mahendra Kumar Jajoo
Mirae Asset ST Bond Fund (F) IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	-	-	-	-
Mirae Asset Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-1.9074	14.7630	0	0.56	-	Neelesh Surana
Mirae Asset Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-1.9074	14.7630	0	0.56	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-3.095	14.7440	0	1.72	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-3.095	14.7440	0	1.72	-	Neelesh Surana
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.1016	0.3420	0	0.28	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	4.1016	0.3420	0	0.28	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.9005	0.3230	0	0.48	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	3.9005	0.3230	0	0.48	-	Mahendra Kumar Jajoo

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