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Mirae Asset Mutual Fund

Total No. of Scheme : 301

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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	3.9712	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.9712	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	2.6095	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	2.6095	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Harshad Borawake
Mirae Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6741	-	0.25% for redemption within 15 days	0.15	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.6741	-	0.25% for redemption within 15 days	0.15	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.8346	-	0.25% for redemption within 15 days	0.93	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.8346	-	0.25% for redemption within 15 days	0.93	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.5434	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.66	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.5434	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.66	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.1516	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.04	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.1516	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.04	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	6.5937	-	1% for redemption within 365 days	0.57	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	6.5937	-	1% for redemption within 365 days	0.57	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	5.0758	-	1% for redemption within 365 days	2.00	-	Abhijith Vara
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	5.0758	-	1% for redemption within 365 days	2.00	-	Abhijith Vara
Mirae Asset Banking And PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.2007	-	0	0.35	-	Kruti Chheta
Mirae Asset Banking And PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.2007	-	0	0.35	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg (G)	Debt: Banking and PSU	Growth	4.7282	-	0	0.81	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.7282	-	0	0.81	-	Kruti Chheta
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct	Equity: Index	Growth	0.9221	-	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	0.9221	-	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	0.9221	-	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	0.3883	-	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	0.3883	-	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	0.3883	-	0.05% for redemption within 15 days	0.61	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight ETF	Equity: Index	Growth	1.6133	-	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	-	-	-	-	-
Mirae Asset BSE India Defence E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Mirae Asset BSE India Defence E T F FoF IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Mirae Asset BSE India Defence E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Mirae Asset BSE India Defence E T F FoF IDCW Direct Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Mirae Asset BSE India Defence E T F FoF IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Mirae Asset BSE India Defence ETF	Equity: Thematic	Growth	0	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF (G) Direct	Equity: Index	Growth	-6.6429	-	0.05% for redemption within 15 days	0.19	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF IDCW Direct	Equity: Index	Dividend	-6.6429	-	0.05% for redemption within 15 days	0.19	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF IDCW Payout Direct	Equity: Index	Dividend	-6.6429	-	0.05% for redemption within 15 days	0.19	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF Reg (G)	Equity: Index	Growth	-7.1332	-	0.05% for redemption within 15 days	0.61	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF Reg IDCW	Equity: Index	Dividend	-7.1332	-	0.05% for redemption within 15 days	0.61	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF Reg IDCW Payout	Equity: Index	Dividend	-7.1332	-	0.05% for redemption within 15 days	0.61	-	Akshay Udeshi
Mirae Asset BSE Select IPO ETF	Equity: Index	Growth	-6.234	-	0	0.33	-	Akshay Udeshi
Mirae Asset BSE Sensex ETF Reg (G)	Equity: Index	Growth	-3.9388	-	0	0.05	-	Ekta Gala
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.6574	-	0	0.24	-	Kruti Chheta
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.6574	-	0	0.24	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.2164	-	0	0.68	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	5.2164	-	0	0.68	-	Kruti Chheta
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.09	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.09	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	0	0.09	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)	Debt: Low Duration	Growth	0	-	0	0.27	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	0	0.27	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	0	-	0	0.27	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	4.6478	-	0	0.11	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	4.6478	-	0	0.11	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	4.3625	-	0	0.40	-	Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	4.3625	-	0	0.40	-	Pranavi Kulkarni
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct	Equity: Large & Mid Cap	Growth	-0.3685	-	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	-0.3685	-	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	-0.4263	-	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	-0.4263	-	0.05% for redemption within 5 days	0.12	-	Siddharth Srivastava
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.947	-	0	0.15	-	Basant Bafna
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.947	-	0	0.15	-	Basant Bafna
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.0438	-	0	1.02	-	Basant Bafna
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.0438	-	0	1.02	-	Basant Bafna
Mirae Asset ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	1.922	-	0	0.59	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	1.922	-	0	0.59	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	0.9521	-	0	1.56	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	0.9521	-	0	1.56	-	Neelesh Surana
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.6654	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.36	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.6654	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.36	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.6261	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.37	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.6261	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.37	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	-2.6957	-	0	0.40	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF (G) Direct	Equity: Thematic	Growth	-2.7587	-	0.05% for redemption within 15 days	0.06	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Equity: Thematic	Dividend	-2.7587	-	0.05% for redemption within 15 days	0.06	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg (G)	Equity: Thematic	Growth	-3.1187	-	0.05% for redemption within 15 days	0.45	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Equity: Thematic	Dividend	-3.1187	-	0.05% for redemption within 15 days	0.45	-	Akshay Udeshi
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.7305	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.44	-	Varun Goel
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	3.7305	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.44	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	2.2637	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.87	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	2.2637	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.87	-	Varun Goel
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	-7.4553	-	1% for redemption within 365 days	0.61	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	-7.4553	-	1% for redemption within 365 days	0.61	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	-8.5363	-	1% for redemption within 365 days	1.79	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	-8.5363	-	1% for redemption within 365 days	1.79	-	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	59.1908	-	1% for redemption within 365 days	0.24	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)	Equity: Global	Growth	58.7447	-	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	37.3432	-	1% for redemption within 365 days	0.26	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	37.1535	-	1% for redemption within 365 days	0.40	-	Siddharth Srivastava
Mirae Asset Gold E T F FoF (G) Direct	Commodity: Gold	Growth	57.2546	-	0.05% for redemption within 15 days	0.13	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Direct	Commodity: Gold	Dividend	57.2546	-	0.05% for redemption within 15 days	0.13	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	57.2546	-	0.05% for redemption within 15 days	0.13	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg (G)	Commodity: Gold	Growth	56.3941	-	0.05% for redemption within 15 days	0.70	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	56.3941	-	0.05% for redemption within 15 days	0.70	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	56.3941	-	0.05% for redemption within 15 days	0.70	-	Akshay Udeshi
Mirae Asset Gold ETF Reg (G)	Commodity: Gold	Growth	58.3474	16.1310	0	0.35	-	Akshay Udeshi
Mirae Asset Gold Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	0	-	0.05% for redemption within 15 days	0.70	-	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	0.70	-	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	0.70	-	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	-1.51	-	1% for redemption within 365 days	0.44	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	-1.51	-	1% for redemption within 365 days	0.44	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	-2.8807	-	1% for redemption within 365 days	1.85	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	-2.8807	-	1% for redemption within 365 days	1.85	-	Siddhant Chhabria
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	-1.9501	-	0.5% for redemption within 90 days	0.09	-	Akshay Udeshi
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	-2.3909	-	0.5% for redemption within 90 days	0.53	-	Akshay Udeshi
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	-4.1619	-	0	0.59	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	4.9543	-	1% for redemption within 365 days	1.93	-	Tanmay Mehta
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	6.4691	-	1% for redemption within 365 days	0.47	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	4.9543	-	1% for redemption within 365 days	1.93	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	6.4691	-	1% for redemption within 365 days	0.47	-	Tanmay Mehta
Mirae Asset Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.25% for redemption within 15 days	0.15	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.15	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.15	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.25% for redemption within 15 days	0.33	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.33	-	Basant Bafna
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.33	-	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	2.39	-	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	0.67	-	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	2.39	-	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	0.67	-	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	2.39	-	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	0.67	-	Bharti Sawant
Mirae Asset Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.6551	-	1% for redemption within 365 days	0.57	-	Ankit Jain
Mirae Asset Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.6551	-	1% for redemption within 365 days	0.57	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.7063	-	1% for redemption within 365 days	1.51	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.7063	-	1% for redemption within 365 days	1.51	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	2.7063	-	1% for redemption within 365 days	1.51	-	Ankit Jain
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.5177	-	1% for redemption within 365 days	0.55	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.5177	-	1% for redemption within 365 days	0.55	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-2.4588	-	1% for redemption within 365 days	1.52	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-2.4588	-	1% for redemption within 365 days	1.52	-	Gaurav Misra
Mirae Asset Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.0785	-	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.	0.19	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.1887	-	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	6.0785	-	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.	0.19	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (G) Direct	Debt: Liquid	Growth	6.1887	-	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	6.0785	-	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.	0.19	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.0785	-	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.	0.19	-	Pranavi Kulkarni
Mirae Asset Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.1887	-	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	-1.8756	-	0	0.16	-	Kruti Chheta
Mirae Asset Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	-1.8756	-	0	0.16	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-2.3302	-	0	0.71	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	-2.3302	-	0	0.71	-	Kruti Chheta
Mirae Asset Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.7354	-	0	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.7354	-	0	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.7354	-	0	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.7354	-	0	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.024	-	0	0.87	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.024	-	0	0.87	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.024	-	0	0.87	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	6.024	-	0	0.87	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.024	-	0	0.87	-	Basant Bafna
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	8.9536	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.56	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	7.7889	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.65	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	7.7889	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.65	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	7.7889	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.65	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	7.7889	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.65	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	6.279	-	0	0.41	-	Pranavi Kulkarni
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	6.6235	-	0	0.08	-	Pranavi Kulkarni
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	6.6235	-	0	0.08	-	Pranavi Kulkarni
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	6.279	-	0	0.41	-	Pranavi Kulkarni
Mirae Asset Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	13.1542	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.30	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	13.1542	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.30	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	11.4141	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.86	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	11.4141	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.86	-	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	0.17	-	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	0.17	-	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	0.17	-	Ritesh Patel
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	3.6463	-	1% for redemption within 365 days	0.39	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	3.6463	-	1% for redemption within 365 days	0.39	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	2.1671	-	1% for redemption within 365 days	1.83	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	2.1671	-	1% for redemption within 365 days	1.83	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	0.1845	-	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	1.2876	-	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	1.2876	-	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	1.2876	-	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	0.7665	-	0.05% for redemption within 15 days	0.65	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg IDCW	Equity: Large Cap	Dividend	0.7665	-	0.05% for redemption within 15 days	0.65	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	1.1873	-	0	0.47	-	Akshay Udeshi
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	-1.9355	-	0	0.04	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-2.076	-	0	0.16	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.076	-	0	0.16	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-2.076	-	0	0.16	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-2.6979	-	0	0.75	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.6979	-	0	0.75	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-2.6979	-	0	0.75	-	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	3.8923	-	0	0.10	-	Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6791	-	0	0.12	-	Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.6791	-	0	0.12	-	Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.4535	-	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	6.4535	-	0	0.36	-	Pranavi Kulkarni
Mirae Asset Nifty Bank ETF	Equity: Sectoral	Growth	2.0487	-	0	0.10	-	Ekta Gala
Mirae Asset Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Mirae Asset Nifty Energy ETF	Equity: Thematic	Growth	0	-	0	0.18	-	Akshay Udeshi
Mirae Asset Nifty EV and New Age Automotive E T F	Equity: Thematic	Growth	1.7342	-	0	0.41	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	-2.0095	-	0	0.13	-	Ekta Gala
Mirae Asset Nifty India Infrastructure & Logistics ETF	Equity: Thematic	Growth	0	-	0	0.19	-	Akshay Udeshi
Mirae Asset Nifty India Internet ETF	Equity: Thematic	Growth	0	-	0	0.23	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	9.3594	-	0.05% for redemption within 15 days	0.11	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	9.3594	-	0.05% for redemption within 15 days	0.11	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	8.9718	-	0.05% for redemption within 15 days	0.45	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	8.9718	-	0.05% for redemption within 15 days	0.45	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	9.3755	-	0	0.54	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct	Equity: Index	Growth	-4.5872	-	0.05% for redemption within 15 days	0.16	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF IDCW Payout Direct	Equity: Index	Dividend	-4.5872	-	0.05% for redemption within 15 days	0.16	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)	Equity: Index	Growth	-4.9401	-	0.05% for redemption within 15 days	0.59	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF Reg IDCW Payout	Equity: Index	Dividend	-4.9401	-	0.05% for redemption within 15 days	0.59	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption ETF	Equity: Index	Growth	-4.6574	-	0	0.30	-	Akshay Udeshi
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	1.2088	-	0	0.88	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW	Equity: Large & Mid Cap	Dividend	1.2088	-	0	0.88	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW Payout	Equity: Large & Mid Cap	Dividend	1.2088	-	0	0.88	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Index	Growth	1.2088	-	0	0.88	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	1.2088	-	0	0.88	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Index	Dividend	1.2088	-	0	0.88	-	Ekta Gala
Mirae Asset Nifty Metal E T F FoF (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Mirae Asset Nifty Metal E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Mirae Asset Nifty Metal E T F FoF IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Mirae Asset Nifty Metal E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Mirae Asset Nifty Metal E T F FoF IDCW Direct Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Mirae Asset Nifty Metal E T F FoF IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
MIRAE ASSET NIFTY METAL ETF	Equity: Index	Growth	23.4424	-	0	0.38	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	4.9489	-	0	0.06	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	-0.7935	-	0.05% for redemption within 15 days	0.04	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	-0.7935	-	0.05% for redemption within 15 days	0.04	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	-1.3025	-	0.05% for redemption within 15 days	0.64	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	-1.3025	-	0.05% for redemption within 15 days	0.64	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Equity: Index	Growth	-0.6483	-	0	0.46	-	Akshay Udeshi
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	-0.7093	-	0	0.06	-	Ekta Gala
Mirae Asset Nifty PSU Bank ETF	Equity: Index	Growth	32.3215	-	0	0.19	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	6.9786	-	0	0.35	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.1506	-	0	0.18	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	6.9786	-	0	0.35	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.1506	-	0	0.18	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.7077	-	0	0.12	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.7077	-	0	0.12	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.3164	-	0	0.49	-	Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.3164	-	0	0.49	-	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	-8.666	-	0.05% for redemption within 15 days	0.12	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	-8.666	-	0.05% for redemption within 15 days	0.12	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	-9.1094	-	0.05% for redemption within 15 days	0.65	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	-9.1094	-	0.05% for redemption within 15 days	0.65	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Equity: Index	Growth	-8.4586	-	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	-1.0377	-	0	0.30	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	-1.0377	-	0	0.30	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct	Equity: Index	Dividend	-1.0377	-	0	0.30	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	-1.708	-	0	0.93	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	-1.708	-	0	0.93	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW Payout	Equity: Index	Dividend	-1.708	-	0	0.93	-	Ekta Gala
Mirae Asset Nifty50 Equal Weight ETF	Equity: Large Cap	Growth	-	-	0	0.11	-	Akshay Udeshi
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Equity: Multi Cap	Growth	-0.3375	-	0	0.15	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	30.7965	-	0.5% for redemption within 90 days	0.08	-	Akshay Udeshi
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	30.3018	-	0.5% for redemption within 90 days	0.45	-	Akshay Udeshi
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	27.7958	-	0	0.65	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.4199	-	0	0.17	-	Krishnpal Yadav
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.5021	-	0	0.09	-	Krishnpal Yadav
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	5.4199	-	0	0.17	-	Krishnpal Yadav
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5021	-	0	0.09	-	Krishnpal Yadav
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.4199	-	0	0.17	-	Krishnpal Yadav
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.5021	-	0	0.09	-	Krishnpal Yadav
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.4199	-	0	0.17	-	Krishnpal Yadav
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.5021	-	0	0.09	-	Krishnpal Yadav
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	39.1126	-	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	38.5636	-	0.5% for redemption within 90 days	0.50	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	27.661	-	0	0.60	-	Siddharth Srivastava
Mirae Asset Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.1117	-	0	0.21	-	Basant Bafna
Mirae Asset Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	6.1117	-	0	0.21	-	Basant Bafna
Mirae Asset Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.2213	-	0	1.08	-	Basant Bafna
Mirae Asset Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	5.2213	-	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	115.962	-	0	0.34	-	Ritesh Patel
Mirae Asset Small Cap Fund (G) Direct	Equity: Small Cap	Growth	6.4165	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Varun Goel
Mirae Asset Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	6.4165	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Varun Goel
Mirae Asset Small Cap Fund Reg (G)	Equity: Small Cap	Growth	4.7599	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Varun Goel
Mirae Asset Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	4.7599	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Varun Goel
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6246	-	0	0.14	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6246	-	0	0.14	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.3681	-	0	0.46	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.3681	-	0	0.46	-	Basant Bafna

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