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Mirae Asset Mutual Fund

Total No. of Scheme : 156

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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	6.1779	-	0.25% for redemption within 30 days	0.33	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.1779	-	0.25% for redemption within 30 days	0.33	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.3996	-	0.25% for redemption within 30 days	1.09	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.3996	-	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	0.89	-	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	0.89	-	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	2.27	-	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	2.27	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	24.1657	-	1% for redemption within 365 days	0.64	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	24.1657	-	1% for redemption within 365 days	0.64	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	22.2493	-	1% for redemption within 365 days	2.14	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	22.2493	-	1% for redemption within 365 days	2.14	-	Gaurav Kochar
Mirae Asset Banking And PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.715	1.2350	0	0.34	-	Basant Bafna
Mirae Asset Banking And PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.715	1.2350	0	0.34	-	Basant Bafna
Mirae Asset Banking And PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.2507	1.2350	0	0.83	-	Basant Bafna
Mirae Asset Banking And PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.2507	1.2350	0	0.83	-	Basant Bafna
Mirae Asset Cash Management Fund (D) IDCW	Debt: Liquid	Dividend	6.1795	0.1710	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.	0.25	-	Abhishek Iyer
Mirae Asset Cash Management Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2868	0.1710	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	6.1795	0.1710	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.	0.25	-	Abhishek Iyer
Mirae Asset Cash Management Fund (G) Direct	Debt: Liquid	Growth	6.2868	0.1710	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	6.1795	0.1710	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.	0.25	-	Abhishek Iyer
Mirae Asset Cash Management Fund (W) IDCW	Debt: Liquid	Dividend	6.1795	0.1710	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.	0.25	-	Abhishek Iyer
Mirae Asset Cash Management Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2868	0.1710	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	6.6764	1.4250	0	0.41	-	Basant Bafna
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.6764	1.4250	0	0.41	-	Basant Bafna
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.2036	1.4060	0	0.89	-	Basant Bafna
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	6.2036	1.4060	0	0.89	-	Basant Bafna
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.14	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.14	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.55	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.55	-	Amit Modani
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.4493	2.9640	0	0.13	-	Amit Modani
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.4493	2.9640	0	0.13	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.4349	2.9640	0	1.10	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.4349	2.9640	0	1.10	-	Amit Modani
Mirae Asset Emerging Bluechip Fund (G) Direct	Equity: Large & Mid Cap	Growth	11.776	15.6180	1% for redemption within 365 days	0.51	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	11.776	15.6180	1% for redemption within 365 days	0.51	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg (G)	Equity: Large & Mid Cap	Growth	10.6716	15.5990	1% for redemption within 365 days	1.60	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	10.6716	15.5990	1% for redemption within 365 days	1.60	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	10.6716	15.5990	1% for redemption within 365 days	1.60	-	Ankit Jain
Mirae Asset Equity Allocator Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	14.8086	-	0.05% for redemption within 5 days	0.13	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund IDCW Direct	Others: FoFs Domestic	Dividend	14.8086	-	0.05% for redemption within 5 days	0.13	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	14.7708	-	0.05% for redemption within 5 days	0.16	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg IDCW	Others: FoFs Domestic	Dividend	14.7708	-	0.05% for redemption within 5 days	0.16	-	Bharti Sawant
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.8195	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.49	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	10.8195	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.49	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.7241	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.43	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	9.7241	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.43	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	9.1217	-	0	0.65	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF (G) Direct	Others: FoFs Domestic	Growth	8.7304	-	0.05% for redemption within 5 days	0.07	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Others: FoFs Domestic	Dividend	8.7304	-	0.05% for redemption within 5 days	0.07	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg (G)	Others: FoFs Domestic	Growth	8.3079	-	0.05% for redemption within 5 days	0.50	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Others: FoFs Domestic	Dividend	8.3079	-	0.05% for redemption within 5 days	0.50	-	Ekta Gala
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.66	-	Vrijesh Kasera
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.66	-	Vrijesh Kasera
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.56	-	Vrijesh Kasera
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.56	-	Vrijesh Kasera
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	9.1844	-	1% for redemption within 365 days	0.64	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	9.1844	-	1% for redemption within 365 days	0.64	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	7.8604	-	1% for redemption within 365 days	1.76	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	7.8604	-	1% for redemption within 365 days	1.76	-	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	-	1% for redemption within 365 days	0.17	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	0.61	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 365 days	0.09	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	0.49	-	Siddharth Srivastava
Mirae Asset Gold ETF Reg (G)	Gold: Gold Funds	Growth	-	-	0	0.34	-	Ritesh Patel
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	23.3307	12.3120	1% for redemption within 365 days	0.56	-	Ankit Jain
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	23.3307	12.3120	1% for redemption within 365 days	0.56	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	21.442	12.2740	1% for redemption within 365 days	2.02	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	21.442	12.2740	1% for redemption within 365 days	2.02	-	Ankit Jain
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	-4.3703	-	0.5% for redemption within 90 days	0.20	-	Ekta Gala
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	-4.7759	-	0.5% for redemption within 90 days	0.64	-	Ekta Gala
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	-5.878	-	0	0.51	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	1.6076	-	1% for redemption within 365 days	2.07	-	Vrijesh Kasera
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	3.1663	-	1% for redemption within 365 days	0.53	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	1.6076	-	1% for redemption within 365 days	2.07	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	3.1663	-	1% for redemption within 365 days	0.53	-	Vrijesh Kasera
Mirae Asset Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	13.7029	12.6160	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.43	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	13.7029	12.6160	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.43	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	12.1396	12.6160	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.76	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	12.1396	12.6160	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.76	-	Harshad Borawake
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	12.5218	13.1290	1% for redemption within 365 days	0.46	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	12.5218	13.1290	1% for redemption within 365 days	0.46	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	11.358	13.0910	1% for redemption within 365 days	1.53	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	11.358	13.0910	1% for redemption within 365 days	1.53	-	Gaurav Khandelwal
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	15.4966	-	1% for redemption within 365 days	0.70	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	14.1199	-	1% for redemption within 365 days	1.76	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	14.1199	-	1% for redemption within 365 days	1.76	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	14.1199	-	1% for redemption within 365 days	1.76	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	14.1199	-	1% for redemption within 365 days	1.76	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	5.7413	-	0	0.65	-	Basant Bafna
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	6.1227	-	0	0.30	-	Basant Bafna
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	6.1227	-	0	0.30	-	Basant Bafna
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	5.7413	-	0	0.65	-	Basant Bafna
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	0	-	0	0.29	-	Ekta Gala
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	14.374	-	0	0.06	-	Ekta Gala
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	0	-	0	0.00	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.13	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.13	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.48	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.48	-	Amit Modani
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	18.567	-	0	0.13	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	14.9254	-	0.5% for redemption within 90 days	0.14	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	14.9254	-	0.5% for redemption within 90 days	0.14	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	14.4748	-	0.5% for redemption within 90 days	0.60	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	14.4748	-	0.5% for redemption within 90 days	0.60	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	15.7083	-	0	0.35	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	21.1934	-	0	0.06	-	Ekta Gala
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	9.9512	-	0	0.15	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	7.8395	3.5340	0	0.39	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.026	3.5340	0	0.13	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	7.8395	3.5340	0	0.39	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.026	3.5340	0	0.13	-	Amit Modani
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.00	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.00	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.00	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.00	-	Mahendra Kumar Jajoo
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	42.6161	-	0.5% for redemption within 90 days	0.14	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	42.2021	-	0.5% for redemption within 90 days	0.43	-	Ekta Gala
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	44.3736	-	0	0.73	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.8235	0.1330	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.9291	0.1330	0	0.11	-	Abhishek Iyer
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	5.8235	0.1330	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	5.9291	0.1330	0	0.11	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.8235	0.1330	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.9291	0.1330	0	0.11	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.8235	0.1330	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.9291	0.1330	0	0.11	-	Abhishek Iyer
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	13.2489	-	0.5% for redemption within 90 days	0.09	-	Ekta Gala
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	12.8148	-	0.5% for redemption within 90 days	0.58	-	Ekta Gala
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	13.8087	-	0	0.56	-	Siddharth Srivastava
Mirae Asset Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.5522	0.5700	0	0.51	-	Kruti Chheta
Mirae Asset Savings Fund (G) Direct	Debt: Low Duration	Growth	6.5522	0.5700	0	0.51	-	Kruti Chheta
Mirae Asset Savings Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.5522	0.5700	0	0.51	-	Kruti Chheta
Mirae Asset Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.5522	0.5700	0	0.51	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (D) IDCW	Debt: Low Duration	Dividend	5.9253	0.5510	0	0.95	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (G)	Debt: Low Duration	Growth	5.9253	0.5510	0	0.95	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (M) IDCW	Debt: Low Duration	Dividend	5.9253	0.5510	0	0.95	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (Q) IDCW	Debt: Low Duration	Dividend	5.9253	0.5510	0	0.95	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (W) IDCW	Debt: Low Duration	Dividend	5.9253	0.5510	0	0.95	-	Kruti Chheta
Mirae Asset Short Term Fund (G) Direct	Debt: Short Duration	Growth	6.9374	1.1210	0	0.32	-	Basant Bafna
Mirae Asset Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	6.9374	1.1210	0	0.32	-	Basant Bafna
Mirae Asset Short Term Fund Reg (G)	Debt: Short Duration	Growth	6.0575	1.1020	0	1.15	-	Basant Bafna
Mirae Asset Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.0575	1.1020	0	1.15	-	Basant Bafna
Mirae Asset Silver ETF Reg (G)	Gold: Gold Funds	Growth	-	-	-	-	-	-
Mirae Asset ST Bond Fund (F) IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	-	-	-	-
Mirae Asset Tax Saver Fund (G) Direct	Equity: ELSS	Growth	13.5122	14.7630	0	0.65	-	Neelesh Surana
Mirae Asset Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	13.5122	14.7630	0	0.65	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg (G)	Equity: ELSS	Growth	12.2382	14.7440	0	1.64	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	12.2382	14.7440	0	1.64	-	Neelesh Surana
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4257	0.3990	0	0.29	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4257	0.3990	0	0.29	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.231	0.3990	0	0.48	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.231	0.3990	0	0.48	-	Basant Bafna

FUNDS :

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