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Mirae Asset Mutual Fund

Total No. of Scheme : 211

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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 Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	29.6865	12.5400		0.40	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	29.6865	12.5400		0.40	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	27.9548	12.5400		1.72	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	27.9548	12.5400		1.72	-	Harshad Borawake
Mirae Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.2454	-		0.21	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.2454	-		0.21	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.387	-		1.00	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.387	-		1.00	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	22.6232	-		0.68	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	22.6232	-		0.68	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	20.9104	-		2.07	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	20.9104	-		2.07	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	24.7942	-		0.60	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	24.7942	-		0.60	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	22.9677	-		2.05	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	22.9677	-		2.05	-	Gaurav Kochar
Mirae Asset Banking And PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.6895	1.0640		0.36	-	Kruti Chheta
Mirae Asset Banking And PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.6895	1.0640		0.36	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg (G)	Debt: Banking and PSU	Growth	8.1898	1.0450		0.82	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.1898	1.0450		0.82	-	Kruti Chheta
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.7035	1.0260		0.22	-	Amit Modani
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.7035	1.0260		0.22	-	Amit Modani
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	8.2161	1.0260		0.67	-	Amit Modani
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	8.2161	1.0260		0.67	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	11.0774	2.6410		0.08	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	11.0774	2.6410		0.08	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	10.7812	2.6410		0.39	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.7812	2.6410		0.39	-	Amit Modani
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.6066	0.7980		0.17	-	Amit Modani
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	8.6066	0.7980		0.17	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	7.6284	0.7790		1.09	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	7.6284	0.7790		1.09	-	Amit Modani
Mirae Asset ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	36.6146	14.7630		0.58	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	36.6146	14.7630		0.58	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	35.2732	14.7440		1.55	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	35.2732	14.7440		1.55	-	Neelesh Surana
Mirae Asset Equity Allocator Fund of Fund (G) Direct	Equity: Large & Mid Cap	Growth	36.2682	-		0.04	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	36.2682	-		0.04	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg (G)	Equity: Large & Mid Cap	Growth	36.1886	-		0.11	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	36.1886	-		0.11	-	Bharti Sawant
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	19.213	-		0.34	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	19.213	-		0.34	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	18.0355	-		1.32	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	18.0355	-		1.32	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	30.8811	-		0.53	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF (G) Direct	Equity: Thematic	Growth	30.7938	-		0.08	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Equity: Thematic	Dividend	30.7938	-		0.08	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg (G)	Equity: Thematic	Growth	30.304	-		0.46	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Equity: Thematic	Dividend	30.304	-		0.46	-	Akshay Udeshi
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	34.5033	-		0.54	-	Varun Goel
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	34.5033	-		0.54	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	32.5379	-		1.99	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	32.5379	-		1.99	-	Varun Goel
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	28.8186	-		0.59	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	28.8186	-		0.59	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	27.2912	-		1.76	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	27.2912	-		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	2.3205	-		0.25	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)	Equity: Global	Growth	1.6766	-		0.54	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct	Equity: Global	Growth	41.8295	-		0.26	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	41.6259	-		0.40	-	Siddharth Srivastava
Mirae Asset Gold ETF FoF (G) Direct	Gold: Gold Funds	Growth	-	-	-	-	-	-
Mirae Asset Gold ETF FoF IDCW Direct	Gold: Gold Funds	Dividend	-	-	-	-	-	-
Mirae Asset Gold ETF FoF Reg (G)	Gold: Gold Funds	Growth	-	-	-	-	-	-
Mirae Asset Gold ETF FoF Reg IDCW	Gold: Gold Funds	Dividend	-	-	-	-	-	-
Mirae Asset Gold ETF Reg (G)	Gold: Gold Funds	Growth	0	15.0290		0.30	-	Akshay Udeshi
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	44.1721	12.3120		0.42	-	Ankit Jain
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	44.1721	12.3120		0.42	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	42.0884	12.2740		1.84	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	42.0884	12.2740		1.84	-	Ankit Jain
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	35.4301	-		0.10	-	Ekta Gala
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	34.8524	-		0.53	-	Ekta Gala
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	17.1104	-		0.60	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	53.7075	-		1.93	-	Vrijesh Kasera
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	56.0131	-		0.48	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	53.7075	-		1.93	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	56.0131	-		0.48	-	Vrijesh Kasera
Mirae Asset Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	35.301	15.6180		0.59	-	Ankit Jain
Mirae Asset Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	35.301	15.6180		0.59	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	34.0245	15.5990		1.52	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	34.0245	15.5990		1.52	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	34.0245	15.5990		1.52	-	Ankit Jain
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	28.9298	13.1290		0.53	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	28.9298	13.1290		0.53	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	27.6582	13.0910		1.51	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	27.6582	13.0910		1.51	-	Gaurav Misra
Mirae Asset Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3753	0.0950		0.20	-	Abhishek Iyer
Mirae Asset Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.487	0.0950		0.09	-	Abhishek Iyer
Mirae Asset Liquid Fund (G)	Debt: Liquid	Growth	7.3753	0.0950		0.20	-	Abhishek Iyer
Mirae Asset Liquid Fund (G) Direct	Debt: Liquid	Growth	7.487	0.0950		0.09	-	Abhishek Iyer
Mirae Asset Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.3753	0.0950		0.20	-	Abhishek Iyer
Mirae Asset Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.3753	0.0950		0.20	-	Abhishek Iyer
Mirae Asset Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.487	0.0950		0.09	-	Abhishek Iyer
Mirae Asset Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.0952	0.4180		0.25	-	Basant Bafna
Mirae Asset Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.0952	0.4180		0.25	-	Basant Bafna
Mirae Asset Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.0952	0.4180		0.25	-	Basant Bafna
Mirae Asset Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.0952	0.4180		0.25	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.4398	0.3990		0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.4398	0.3990		0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.4398	0.3990		0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.4398	0.3990		0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.4398	0.3990		0.85	-	Basant Bafna
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	41.1715	-		0.57	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	39.6197	-		1.65	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	39.6197	-		1.65	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	39.6197	-		1.65	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	39.6197	-		1.65	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	7.5217	-		0.52	-	Amit Modani
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	7.8956	-		0.20	-	Amit Modani
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.8956	-		0.20	-	Amit Modani
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	7.5217	-		0.52	-	Amit Modani
Mirae Asset Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-		0.41	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-		0.41	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-		2.03	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-		2.03	-	Harshad Borawake
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	38.5157	-		0.38	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	38.5157	-		0.38	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	36.4183	-		1.88	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	36.4183	-		1.88	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	38.0962	-		0.09	-	Ekta Gala
Mirae Asset Nifty 1D Rate Liquid E T F (D) IDCW	Debt: Liquid	Dividend	-	-		0.26	-	Amit Modani
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth	Equity: Large Cap	Growth	0	-		0.04	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW	Equity: Large Cap	Dividend	0	-		0.04	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW Payout	Equity: Large Cap	Dividend	0	-		0.04	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth	Equity: Large Cap	Growth	0	-		0.70	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg IDCW	Equity: Large Cap	Dividend	0	-		0.70	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	0	-		0.38	-	Ekta Gala
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	28.2542	-		0.04	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Mirae Asset Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
Mirae Asset Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Mirae Asset Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Mirae Asset Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-	-	-	-	-	-
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	10.9295	-		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	8.1182	0.6840		0.12	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.1182	0.6840		0.12	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.9183	0.6650		0.37	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.9183	0.6650		0.37	-	Amit Modani
Mirae Asset Nifty Bank ETF	Equity: Sectoral	Growth	0	-		0.09	-	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	-		0.40	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	21.3514	-		0.12	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	55.3352	-		0.07	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	55.3352	-		0.07	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	54.7203	-		0.45	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	54.7203	-		0.45	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	55.9641	-		0.45	-	Ekta Gala
Mirae Asset Nifty IT ETF	Equity: Index	Growth	-	-		0.10	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	-	-	-	-	-	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW	Equity: Large & Mid Cap	Dividend	-	-	-	-	-	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW Payout	Equity: Large & Mid Cap	Dividend	-	-	-	-	-	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	-	-	-	-	-	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-	-	-	-	-	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	-	-	-	-	-	-
MIRAE ASSET NIFTY METAL ETF	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	46.8128	-		0.05	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	0	-		0.06	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	0	-		0.06	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	0	-		0.65	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	0	-		0.65	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Equity: Index	Growth	0	-		0.36	-	Ekta Gala
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	68.2891	-		0.05	-	Ekta Gala
Mirae Asset Nifty PSU Bank ETF	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	9.1442	1.1020		0.33	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.3071	1.1020		0.14	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	9.1442	1.1020		0.33	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.3071	1.1020		0.14	-	Amit Modani
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.2832	1.5580		0.12	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.2832	1.5580		0.12	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.8853	1.5390		0.49	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.8853	1.5390		0.49	-	Mahendra Kumar Jajoo
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct	Equity: Small Cap	Growth	0	-		0.15	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Small Cap	Dividend	0	-		0.15	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	Equity: Small Cap	Growth	0	-		0.67	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Small Cap	Dividend	0	-		0.67	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Equity: Index	Growth	0	-		0.38	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Mirae Asset Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
Mirae Asset Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Mirae Asset Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Mirae Asset Nifty Total Market Index Fund Reg IDCW Payout	Equity: Index	Dividend	-	-	-	-	-	-
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Equity: Multi Cap	Growth	0	-		0.18	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	54.7162	-		0.05	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	54.1077	-		0.44	-	Ekta Gala
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	56.7004	-		0.66	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.7126	0.0570		0.16	-	Abhishek Iyer
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8064	0.0570		0.07	-	Abhishek Iyer
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	6.7126	0.0570		0.16	-	Abhishek Iyer
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8064	0.0570		0.07	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.7126	0.0570		0.16	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.8064	0.0570		0.07	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.7126	0.0570		0.16	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.8064	0.0570		0.07	-	Abhishek Iyer
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	37.6509	-		0.09	-	Ekta Gala
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	37.0998	-		0.49	-	Ekta Gala
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	41.1585	-		0.65	-	Siddharth Srivastava
Mirae Asset S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	24.8263	-		0.05	-	Ekta Gala
Mirae Asset Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.8615	0.8740		0.29	-	Basant Bafna
Mirae Asset Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	8.8615	0.8740		0.29	-	Basant Bafna
Mirae Asset Short Duration Fund Reg (G)	Debt: Short Duration	Growth	7.9572	0.8740		1.12	-	Basant Bafna
Mirae Asset Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	7.9572	0.8740		1.12	-	Basant Bafna
Mirae Asset Silver ETF Reg (G)	Gold: Gold Funds	Growth	27.8674	-		0.41	-	Ritesh Patel
Mirae Asset ST Bond Fund (F) IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	-	-	-	-
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9214	0.3800		0.21	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9214	0.3800		0.21	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.6292	0.3610		0.46	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.6292	0.3610		0.46	-	Basant Bafna

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