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Mirae Asset Mutual Fund

Total No. of Scheme : 240

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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	12.047	15.2570	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	12.047	15.2570	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.51	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	10.5838	15.2570	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	10.5838	15.2570	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Harshad Borawake
Mirae Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.6577	-	0.25% for redemption within 15 days	0.13	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.6577	-	0.25% for redemption within 15 days	0.13	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.8216	-	0.25% for redemption within 15 days	0.92	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.8216	-	0.25% for redemption within 15 days	0.92	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	11.2536	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.72	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	11.2536	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.72	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	9.7186	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.08	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	9.7186	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.08	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	19.7083	-	1% for redemption within 365 days	0.70	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	19.7083	-	1% for redemption within 365 days	0.70	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	17.9863	-	1% for redemption within 365 days	2.08	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	17.9863	-	1% for redemption within 365 days	2.08	-	Gaurav Kochar
Mirae Asset Banking And PSU Fund (G) Direct	Debt: Banking and PSU	Growth	10.0527	1.1780	0	0.34	-	Kruti Chheta
Mirae Asset Banking And PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	10.0527	1.1780	0	0.34	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg (G)	Debt: Banking and PSU	Growth	9.5419	1.1780	0	0.81	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	9.5419	1.1780	0	0.81	-	Kruti Chheta
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE 200 Equal Weight ETF	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF Reg IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE Select IPO ETF	Equity: Index	Growth	-	-	-	-	-	-
Mirae Asset BSE Sensex ETF Reg (G)	Equity: Index	Growth	11.2211	-	0	0.05	-	Ekta Gala
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.2096	1.1970	0	0.21	-	Kruti Chheta
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	10.2096	1.1970	0	0.21	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.7348	1.1970	0	0.63	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	9.7348	1.1970	0	0.63	-	Kruti Chheta
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	12.3765	2.2230	0	0.16	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	12.3765	2.2230	0	0.16	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	12.0713	2.2230	0	0.36	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	12.0713	2.2230	0	0.36	-	Amit Modani
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct	Equity: Large & Mid Cap	Growth	8.485	-	0.05% for redemption within 5 days	0.06	-	Bharti Sawant
Mirae Asset Diversified Equity Allocator Passive FOF IDCW Direct	Equity: Large & Mid Cap	Dividend	8.485	-	0.05% for redemption within 5 days	0.06	-	Bharti Sawant
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)	Equity: Large & Mid Cap	Growth	8.4132	-	0.05% for redemption within 5 days	0.12	-	Bharti Sawant
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW	Equity: Large & Mid Cap	Dividend	8.4132	-	0.05% for redemption within 5 days	0.12	-	Bharti Sawant
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.2957	0.7600	0	0.16	-	Amit Modani
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	9.2957	0.7600	0	0.16	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	8.3333	0.7410	0	1.02	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	8.3333	0.7410	0	1.02	-	Amit Modani
Mirae Asset ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	12.0946	14.7630	0	0.70	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	12.0946	14.7630	0	0.70	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	11.026	14.7440	0	1.58	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	11.026	14.7440	0	1.58	-	Neelesh Surana
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	11.5624	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.37	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	11.5624	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.37	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	10.467	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.35	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	10.467	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.35	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	11.167	-	0	0.41	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF (G) Direct	Equity: Thematic	Growth	11.4073	-	0.05% for redemption within 15 days	0.05	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Equity: Thematic	Dividend	11.4073	-	0.05% for redemption within 15 days	0.05	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg (G)	Equity: Thematic	Growth	10.9961	-	0.05% for redemption within 15 days	0.42	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Equity: Thematic	Dividend	10.9961	-	0.05% for redemption within 15 days	0.42	-	Akshay Udeshi
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	11.5419	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.48	-	Varun Goel
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	11.5419	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.48	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	9.9466	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.95	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	9.9466	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.95	-	Varun Goel
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	16.5903	-	1% for redemption within 365 days	0.75	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	16.5903	-	1% for redemption within 365 days	0.75	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	15.2362	-	1% for redemption within 365 days	1.80	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	15.2362	-	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	-3.2982	-	1% for redemption within 365 days	0.24	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)	Equity: Global	Growth	-3.5676	-	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	23.8514	-	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	23.6789	-	1% for redemption within 365 days	0.41	-	Siddharth Srivastava
Mirae Asset Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	0	-	0.05% for redemption within 15 days	0.17	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Direct	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.17	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Payout Direct	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.17	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg (G)	Gold: Gold Funds	Growth	0	-	0.05% for redemption within 15 days	0.69	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.69	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW Payout	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.69	-	Akshay Udeshi
Mirae Asset Gold ETF Reg (G)	Gold: Gold Funds	Growth	30.4524	16.3400	0	0.34	-	Akshay Udeshi
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	9.9955	12.3120	1% for redemption within 365 days	0.52	-	Ankit Jain
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	9.9955	12.3120	1% for redemption within 365 days	0.52	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	8.4488	12.2740	1% for redemption within 365 days	1.87	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	8.4488	12.2740	1% for redemption within 365 days	1.87	-	Ankit Jain
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	59.4906	-	0.5% for redemption within 90 days	0.11	-	Akshay Udeshi
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	58.7858	-	0.5% for redemption within 90 days	0.53	-	Akshay Udeshi
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	43.6632	-	0	0.54	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	19.2041	-	1% for redemption within 365 days	1.96	-	Tanmay Mehta
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	20.9412	-	1% for redemption within 365 days	0.61	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	19.2041	-	1% for redemption within 365 days	1.96	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	20.9412	-	1% for redemption within 365 days	0.61	-	Tanmay Mehta
Mirae Asset Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.6664	15.6180	1% for redemption within 365 days	0.66	-	Ankit Jain
Mirae Asset Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.6664	15.6180	1% for redemption within 365 days	0.66	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	7.6688	15.5990	1% for redemption within 365 days	1.55	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	7.6688	15.5990	1% for redemption within 365 days	1.55	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	7.6688	15.5990	1% for redemption within 365 days	1.55	-	Ankit Jain
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	13.0193	13.1290	1% for redemption within 365 days	0.74	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	13.0193	13.1290	1% for redemption within 365 days	0.74	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	11.938	13.0910	1% for redemption within 365 days	1.56	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	11.938	13.0910	1% for redemption within 365 days	1.56	-	Gaurav Misra
Mirae Asset Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2115	0.1140	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.	0.20	-	Amit Modani
Mirae Asset Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.327	0.1140	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	-	Amit Modani
Mirae Asset Liquid Fund (G)	Debt: Liquid	Growth	7.2115	0.1140	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.	0.20	-	Amit Modani
Mirae Asset Liquid Fund (G) Direct	Debt: Liquid	Growth	7.327	0.1140	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	-	Amit Modani
Mirae Asset Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.2115	0.1140	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.	0.20	-	Amit Modani
Mirae Asset Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2115	0.1140	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.	0.20	-	Amit Modani
Mirae Asset Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.327	0.1140	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	-	Amit Modani
Mirae Asset Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.10	-	Kruti Chheta
Mirae Asset Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0	-	0	0.10	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.76	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0	-	0	0.76	-	Kruti Chheta
Mirae Asset Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.5947	0.4560	0	0.19	-	Basant Bafna
Mirae Asset Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.5947	0.4560	0	0.19	-	Basant Bafna
Mirae Asset Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.5947	0.4560	0	0.19	-	Basant Bafna
Mirae Asset Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.5947	0.4560	0	0.19	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.9231	0.4180	0	0.86	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.9231	0.4180	0	0.86	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.9231	0.4180	0	0.86	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.9231	0.4180	0	0.86	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.9231	0.4180	0	0.86	-	Basant Bafna
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	8.5633	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.69	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	7.399	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.70	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	7.399	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.70	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	7.399	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.70	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	7.399	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.70	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	7.9592	-	0	0.44	-	Amit Modani
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	8.3201	-	0	0.09	-	Amit Modani
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	8.3201	-	0	0.09	-	Amit Modani
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	7.9592	-	0	0.44	-	Amit Modani
Mirae Asset Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	14.71	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.43	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	14.71	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.43	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	12.8958	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.00	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	12.8958	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.00	-	Harshad Borawake
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	13.0639	-	1% for redemption within 365 days	0.46	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	13.0639	-	1% for redemption within 365 days	0.46	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	11.4359	-	1% for redemption within 365 days	1.89	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	11.4359	-	1% for redemption within 365 days	1.89	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	10.917	-	0	0.34	-	Akshay Udeshi
Mirae Asset Nifty 1D Rate Liquid E T F (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.28	-	Amit Modani
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Debt: Liquid	Dividend	-	-	0	0.16	-	Amit Modani
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth	Equity: Large Cap	Growth	0	-	0.05% for redemption within 15 days	0.33	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW	Equity: Large Cap	Dividend	0	-	0.05% for redemption within 15 days	0.33	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW Payout	Equity: Large Cap	Dividend	0	-	0.05% for redemption within 15 days	0.33	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth	Equity: Large Cap	Growth	0	-	0.05% for redemption within 15 days	0.72	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg IDCW	Equity: Large Cap	Dividend	0	-	0.05% for redemption within 15 days	0.72	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	-5.2215	-	0	0.39	-	Akshay Udeshi
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	10.9856	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.08	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.08	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.08	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.75	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.75	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.75	-	Ekta Gala
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	11.8996	-	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	8.2525	0.5320	0	0.19	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.2525	0.5320	0	0.19	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.0447	0.5130	0	0.31	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.0447	0.5130	0	0.31	-	Amit Modani
Mirae Asset Nifty Bank ETF	Equity: Sectoral	Growth	14.2347	-	0	0.10	-	Ekta Gala
Mirae Asset Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Mirae Asset Nifty EV and New Age Automotive E T F	Equity: Thematic	Growth	0	-	0	0.46	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	22.5548	-	0	0.12	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	3.3308	-	0.05% for redemption within 15 days	0.10	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	3.3308	-	0.05% for redemption within 15 days	0.10	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	2.9451	-	0.05% for redemption within 15 days	0.46	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	2.9451	-	0.05% for redemption within 15 days	0.46	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	3.5573	-	0	0.46	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.00	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF IDCW Payout Direct	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.00	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.61	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF Reg IDCW Payout	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.61	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption ETF	Equity: Index	Growth	0	-	0	0.33	-	Akshay Udeshi
Mirae Asset Nifty IT ETF	Equity: Index	Growth	-	-	0	0.10	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	0	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW	Equity: Large & Mid Cap	Dividend	0	-	0	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	0	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	0	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0	-	0	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	0	0.85	-	Ekta Gala
MIRAE ASSET NIFTY METAL ETF	Equity: Index	Growth	0	-	0	0.28	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	9.9087	-	0	0.06	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	1.6836	-	0.05% for redemption within 15 days	0.46	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	1.6836	-	0.05% for redemption within 15 days	0.46	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	1.1257	-	0.05% for redemption within 15 days	0.77	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	1.1257	-	0.05% for redemption within 15 days	0.77	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Equity: Index	Growth	2.3708	-	0	0.40	-	Akshay Udeshi
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	-0.5026	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty PSU Bank ETF	Equity: Index	Growth	0	-	0	0.18	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	9.4596	0.9880	0	0.33	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.6312	0.9880	0	0.22	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	9.4596	0.9880	0	0.33	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.6312	0.9880	0	0.22	-	Amit Modani
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.8406	1.4630	0	0.09	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	10.8406	1.4630	0	0.09	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	10.43	1.4440	0	0.48	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	10.43	1.4440	0	0.48	-	Mahendra Kumar Jajoo
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	-1.8657	-	0.05% for redemption within 15 days	0.46	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	-1.8657	-	0.05% for redemption within 15 days	0.46	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	-2.3022	-	0.05% for redemption within 15 days	0.72	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	-2.3022	-	0.05% for redemption within 15 days	0.72	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Equity: Index	Growth	-1.1696	-	0	0.40	-	Akshay Udeshi
Mirae Asset Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.14	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.14	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.14	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.90	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.90	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.90	-	Ekta Gala
Mirae Asset Nifty50 Equal Weight ETF	Equity: Large Cap	Growth	-	-	-	-	-	-
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Equity: Multi Cap	Growth	0	-	0	0.16	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	43.0831	-	0.5% for redemption within 90 days	0.04	-	Akshay Udeshi
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	42.529	-	0.5% for redemption within 90 days	0.44	-	Akshay Udeshi
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	36.603	-	0	0.63	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4143	0.0190	0	0.15	-	Amit Modani
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5007	0.0190	0	0.07	-	Amit Modani
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	6.4143	0.0190	0	0.15	-	Amit Modani
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5007	0.0190	0	0.07	-	Amit Modani
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.4143	0.0190	0	0.15	-	Amit Modani
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.5007	0.0190	0	0.07	-	Amit Modani
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.4143	0.0190	0	0.15	-	Amit Modani
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5007	0.0190	0	0.07	-	Amit Modani
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	24.4141	-	0.5% for redemption within 90 days	0.09	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	23.9207	-	0.5% for redemption within 90 days	0.49	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	17.0001	-	0	0.58	-	Siddharth Srivastava
Mirae Asset Short Duration Fund (G) Direct	Debt: Short Duration	Growth	10.246	0.9120	0	0.25	-	Basant Bafna
Mirae Asset Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	10.246	0.9120	0	0.25	-	Basant Bafna
Mirae Asset Short Duration Fund Reg (G)	Debt: Short Duration	Growth	9.3267	0.8930	0	1.11	-	Basant Bafna
Mirae Asset Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	9.3267	0.8930	0	1.11	-	Basant Bafna
Mirae Asset Silver ETF Reg (G)	Gold: Gold Funds	Growth	4.7653	-	0	0.38	-	Ritesh Patel
Mirae Asset Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Varun Goel
Mirae Asset Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Varun Goel
Mirae Asset Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Varun Goel
Mirae Asset Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Varun Goel
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.063	0.3990	0	0.17	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	8.063	0.3990	0	0.17	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.7954	0.3800	0	0.41	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.7954	0.3800	0	0.41	-	Basant Bafna

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