Mirae - Asset Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 30 days | 0.42 | - | Jigar Shethia |
Mirae - Asset Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.42 | - | Jigar Shethia |
Mirae - Asset Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 30 days | 1.09 | - | Jigar Shethia |
Mirae - Asset Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 30 days | 1.09 | - | Jigar Shethia |
Mirae - Asset Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 365 days | 0.76 | - | Gaurav Kochar |
Mirae - Asset Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 1% for redemption within 365 days | 0.76 | - | Gaurav Kochar |
Mirae - Asset Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 365 days | 2.49 | - | Gaurav Kochar |
Mirae - Asset Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 1% for redemption within 365 days | 2.49 | - | Gaurav Kochar |
Mirae - Asset Banking And PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 0 | - | 0 | 0.37 | - | Mahendra Kumar Jajoo |
Mirae - Asset Banking And PSU Debt Fund IDCW Dircet | Debt: Banking and PSU | Dividend | 0 | - | 0 | 0.37 | - | Mahendra Kumar Jajoo |
Mirae - Asset Banking And PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 0 | - | 0 | 0.82 | - | Mahendra Kumar Jajoo |
Mirae - Asset Banking And PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 0 | - | 0 | 0.82 | - | Mahendra Kumar Jajoo |
Mirae - Asset Cash Management Fund (D) IDCW | Debt: Liquid | Dividend | 3.414 | 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. | 0.24 | - | Abhishek Iyer |
Mirae - Asset Cash Management Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.5127 | 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. | 0.14 | - | Abhishek Iyer |
Mirae - Asset Cash Management Fund (G) | Debt: Liquid | Growth | 3.414 | 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. | 0.24 | - | Abhishek Iyer |
Mirae - Asset Cash Management Fund (G) Direct | Debt: Liquid | Growth | 3.5127 | 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. | 0.14 | - | Abhishek Iyer |
Mirae - Asset Cash Management Fund (M) IDCW | Debt: Liquid | Dividend | 3.414 | 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. | 0.24 | - | Abhishek Iyer |
Mirae - Asset Cash Management Fund (W) IDCW | Debt: Liquid | Dividend | 3.414 | 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. | 0.24 | - | Abhishek Iyer |
Mirae - Asset Cash Management Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.5127 | 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. | 0.14 | - | Abhishek Iyer |
Mirae - Asset Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 0 | - | - | - | - | - |
Mirae - Asset Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 0 | - | - | - | - | - |
Mirae - Asset Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 0 | - | - | - | - | - |
Mirae - Asset Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 0 | - | - | - | - | - |
Mirae - Asset Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 5.5659 | 3.7430 | 0.5% for redemption within 182 days | 0.48 | - | Mahendra Kumar Jajoo |
Mirae - Asset Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 5.5659 | 3.7430 | 0.5% for redemption within 182 days | 0.48 | - | Mahendra Kumar Jajoo |
Mirae - Asset Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 4.5838 | 3.7430 | 0.5% for redemption within 182 days | 1.44 | - | Mahendra Kumar Jajoo |
Mirae - Asset Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 4.5838 | 3.7430 | 0.5% for redemption within 182 days | 1.44 | - | Mahendra Kumar Jajoo |
Mirae - Asset Emerging Bluechip Fund (G) Direct | Equity: Large & Mid Cap | Growth | 70.0146 | 15.6180 | 1% for redemption within 365 days | 0.70 | - | Ankit Jain |
Mirae - Asset Emerging Bluechip Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 70.0146 | 15.6180 | 1% for redemption within 365 days | 0.70 | - | Ankit Jain |
Mirae - Asset Emerging Bluechip Fund Reg (G) | Equity: Large & Mid Cap | Growth | 68.2006 | 15.5990 | 1% for redemption within 365 days | 1.81 | - | Ankit Jain |
Mirae - Asset Emerging Bluechip Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 68.2006 | 15.5990 | 1% for redemption within 365 days | 1.81 | - | Ankit Jain |
Mirae - Asset Emerging Bluechip Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 68.2006 | 15.5990 | 1% for redemption within 365 days | 1.81 | - | Ankit Jain |
Mirae - Asset Equity Allocator Fund of Fund (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0.05% for redemption within 5 days | 0.16 | - | Bharti Sawant |
Mirae - Asset Equity Allocator Fund of Fund IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | 0.05% for redemption within 5 days | 0.16 | - | Bharti Sawant |
Mirae - Asset Equity Allocator Fund of Fund Reg (G) | Others: FoFs Domestic | Growth | 0 | - | 0.05% for redemption within 5 days | 0.24 | - | Bharti Sawant |
Mirae - Asset Equity Allocator Fund of Fund Reg IDCW | Others: FoFs Domestic | Dividend | 0 | - | 0.05% for redemption within 5 days | 0.24 | - | Bharti Sawant |
Mirae - Asset Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 30.9352 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Harshad Borawake |
Mirae - Asset Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 30.9352 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Harshad Borawake |
Mirae - Asset Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 29.5814 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.44 | - | Harshad Borawake |
Mirae - Asset Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 29.5814 | - | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 1.44 | - | Harshad Borawake |
Mirae - Asset ESG Sector Leaders ETF Reg (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
Mirae - Asset ESG Sector Leaders Fund of Fund (G) Direct | Others: FoFs Domestic | Growth | 0 | - | - | - | - | - |
Mirae - Asset ESG Sector Leaders Fund of Fund IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Mirae - Asset ESG Sector Leaders Fund of Fund Reg (G) | Others: FoFs Domestic | Growth | 0 | - | - | - | - | - |
Mirae - Asset ESG Sector Leaders Fund of Fund Reg IDCW | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Mirae - Asset Focused Fund (G) Direct | Equity: Focused | Growth | 71.3135 | - | 1% for redemption within 365 days | 0.32 | - | Gaurav Misra |
Mirae - Asset Focused Fund IDCW Direct | Equity: Focused | Dividend | 71.3135 | - | 1% for redemption within 365 days | 0.32 | - | Gaurav Misra |
Mirae - Asset Focused Fund Reg (G) | Equity: Focused | Growth | 68.6346 | - | 1% for redemption within 365 days | 1.94 | - | Gaurav Misra |
Mirae - Asset Focused Fund Reg IDCW | Equity: Focused | Dividend | 68.6346 | - | 1% for redemption within 365 days | 1.94 | - | Gaurav Misra |
Mirae - Asset Gilt Fund Inv Plan PF (ACAPO) (HY) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | - | - | - | - | - | - |
Mirae - Asset Great Consumer Fund (G) Direct | Equity: Thematic | Growth | 50.0671 | 12.3120 | 1% for redemption within 365 days | 0.58 | - | Ankit Jain |
Mirae - Asset Great Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 50.0671 | 12.3120 | 1% for redemption within 365 days | 0.58 | - | Ankit Jain |
Mirae - Asset Great Consumer Fund Reg (G) | Equity: Thematic | Growth | 47.7006 | 12.2740 | 1% for redemption within 365 days | 2.17 | - | Ankit Jain |
Mirae - Asset Great Consumer Fund Reg IDCW | Equity: Thematic | Dividend | 47.7006 | 12.2740 | 1% for redemption within 365 days | 2.17 | - | Ankit Jain |
Mirae - Asset Healthcare Fund (G) | Equity: Sectoral | Growth | 53.8928 | - | 1% for redemption within 365 days | 2.16 | - | Vrijesh Kasera |
Mirae - Asset Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 56.4082 | - | 1% for redemption within 365 days | 0.59 | - | Vrijesh Kasera |
Mirae - Asset Healthcare Fund IDCW | Equity: Sectoral | Dividend | 53.8928 | - | 1% for redemption within 365 days | 2.16 | - | Vrijesh Kasera |
Mirae - Asset Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 56.4082 | - | 1% for redemption within 365 days | 0.59 | - | Vrijesh Kasera |
Mirae - Asset Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 42.2227 | 19.2470 | 1% for redemption within 365 days | 0.39 | - | Harshad Borawake |
Mirae - Asset Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 42.2227 | 19.2470 | 1% for redemption within 365 days | 0.39 | - | Harshad Borawake |
Mirae - Asset Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 40.1287 | 19.2470 | 1% for redemption within 365 days | 1.88 | - | Harshad Borawake |
Mirae - Asset Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 40.1287 | 19.2470 | 1% for redemption within 365 days | 1.88 | - | Harshad Borawake |
Mirae - Asset Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 54.9181 | 13.1290 | 1% for redemption within 365 days | 0.54 | - | Gaurav Misra |
Mirae - Asset Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 54.9181 | 13.1290 | 1% for redemption within 365 days | 0.54 | - | Gaurav Misra |
Mirae - Asset Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 53.2329 | 13.0910 | 1% for redemption within 365 days | 1.64 | - | Gaurav Misra |
Mirae - Asset Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 53.2329 | 13.0910 | 1% for redemption within 365 days | 1.64 | - | Gaurav Misra |
Mirae - Asset Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 85.1781 | - | 1% for redemption within 365 days | 0.42 | - | Ankit Jain |
Mirae - Asset Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 82.2875 | - | 1% for redemption within 365 days | 2.04 | - | Ankit Jain |
Mirae - Asset Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 82.2875 | - | 1% for redemption within 365 days | 2.04 | - | Ankit Jain |
Mirae - Asset Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 82.2875 | - | 1% for redemption within 365 days | 2.04 | - | Ankit Jain |
Mirae - Asset Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 82.2875 | - | 1% for redemption within 365 days | 2.04 | - | Ankit Jain |
Mirae - Asset Nifty 50 ETF (G) | Equity: Index | Growth | 58.3008 | - | 0 | 0.07 | - | Ekta Gala |
Mirae - Asset Nifty Next 50 ETF (G) | Equity: Index | Growth | 45.7205 | - | 0 | 0.14 | - | Bharti Sawant |
Mirae - Asset NYSE FANG+ E T F FoF - (G) Direct | Equity: Global | Growth | - | - | - | - | - | - |
Mirae - Asset NYSE FANG+ E T F FoF - Reg (G) | Equity: Global | Growth | - | - | - | - | - | - |
Mirae - Asset NYSE FANG+ ETF - Reg (G) | Equity: Global | Growth | - | - | - | - | - | - |
Mirae - Asset Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.0562 | 0.0760 | 0 | 0.21 | - | Abhishek Iyer |
Mirae - Asset Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.1564 | 0.0760 | 0 | 0.11 | - | Abhishek Iyer |
Mirae - Asset Overnight Fund (G) | Debt: Overnight | Growth | 3.0562 | 0.0760 | 0 | 0.21 | - | Abhishek Iyer |
Mirae - Asset Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.1564 | 0.0760 | 0 | 0.11 | - | Abhishek Iyer |
Mirae - Asset Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 3.0562 | 0.0760 | 0 | 0.21 | - | Abhishek Iyer |
Mirae - Asset Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.1564 | 0.0760 | 0 | 0.11 | - | Abhishek Iyer |
Mirae - Asset Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 3.0562 | 0.0760 | 0 | 0.21 | - | Abhishek Iyer |
Mirae - Asset Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.1564 | 0.0760 | 0 | 0.11 | - | Abhishek Iyer |
Mirae - Asset Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.2003 | 0.9500 | 0 | 0.25 | - | Mahendra Kumar Jajoo |
Mirae - Asset Savings Fund (G) Direct | Debt: Low Duration | Growth | 6.2003 | 0.9500 | 0 | 0.25 | - | Mahendra Kumar Jajoo |
Mirae - Asset Savings Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 6.2003 | 0.9500 | 0 | 0.25 | - | Mahendra Kumar Jajoo |
Mirae - Asset Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.2003 | 0.9500 | 0 | 0.25 | - | Mahendra Kumar Jajoo |
Mirae - Asset Savings Fund Regular Savings (D) IDCW | Debt: Low Duration | Dividend | 5.5452 | 0.9500 | 0 | 0.91 | - | Mahendra Kumar Jajoo |
Mirae - Asset Savings Fund Regular Savings (G) | Debt: Low Duration | Growth | 5.5452 | 0.9500 | 0 | 0.91 | - | Mahendra Kumar Jajoo |
Mirae - Asset Savings Fund Regular Savings (M) IDCW | Debt: Low Duration | Dividend | 5.5452 | 0.9500 | 0 | 0.91 | - | Mahendra Kumar Jajoo |
Mirae - Asset Savings Fund Regular Savings (Q) IDCW | Debt: Low Duration | Dividend | 5.5452 | 0.9500 | 0 | 0.91 | - | Mahendra Kumar Jajoo |
Mirae - Asset Savings Fund Regular Savings (W) IDCW | Debt: Low Duration | Dividend | 5.5452 | 0.9500 | 0 | 0.91 | - | Mahendra Kumar Jajoo |
Mirae - Asset Short Term Fund (G) Direct | Debt: Short Duration | Growth | 6.928 | 1.8810 | 0.25% for redemption within 30 days | 0.31 | - | Mahendra Kumar Jajoo |
Mirae - Asset Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 6.928 | 1.8810 | 0.25% for redemption within 30 days | 0.31 | - | Mahendra Kumar Jajoo |
Mirae - Asset Short Term Fund Reg (G) | Debt: Short Duration | Growth | 6.0312 | 1.8810 | 0.25% for redemption within 30 days | 1.15 | - | Mahendra Kumar Jajoo |
Mirae - Asset Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 6.0312 | 1.8810 | 0.25% for redemption within 30 days | 1.15 | - | 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 | 70.3479 | 14.7630 | 0 | 0.29 | - | Neelesh Surana |
Mirae - Asset Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 70.3479 | 14.7630 | 0 | 0.29 | - | Neelesh Surana |
Mirae - Asset Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 67.7711 | 14.7440 | 0 | 2.00 | - | Neelesh Surana |
Mirae - Asset Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 67.7711 | 14.7440 | 0 | 2.00 | - | Neelesh Surana |
Mirae - Asset Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 0 | - | 0 | 0.30 | - | Mahendra Kumar Jajoo |
Mirae - Asset Ultra Short Duration Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 0 | - | 0 | 0.30 | - | Mahendra Kumar Jajoo |
Mirae - Asset Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 0 | - | 0 | 0.48 | - | Mahendra Kumar Jajoo |
Mirae - Asset Ultra Short Duration Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 0 | - | 0 | 0.48 | - | Mahendra Kumar Jajoo |