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Mirae Asset Mutual Fund

Total No. of Scheme : 246

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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	8.583	13.2810	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	8.583	13.2810	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	7.1477	13.2810	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	7.1477	13.2810	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Harshad Borawake
Mirae Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.9947	-	0.25% for redemption within 15 days	0.15	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.9947	-	0.25% for redemption within 15 days	0.15	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.1356	-	0.25% for redemption within 15 days	0.93	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.1356	-	0.25% for redemption within 15 days	0.93	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.7622	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.68	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.7622	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.68	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	7.2485	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.07	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	7.2485	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.07	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	13.582	-	1% for redemption within 365 days	0.58	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	13.582	-	1% for redemption within 365 days	0.58	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	11.939	-	1% for redemption within 365 days	2.06	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	11.939	-	1% for redemption within 365 days	2.06	-	Gaurav Kochar
Mirae Asset Banking And PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.9131	1.0070	0	0.34	-	Kruti Chheta
Mirae Asset Banking And PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.9131	1.0070	0	0.34	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg (G)	Debt: Banking and PSU	Growth	8.4061	1.0070	0	0.81	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.4061	1.0070	0	0.81	-	Kruti Chheta
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE 200 Equal Weight ETF	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE Select IPO E T F FoF Reg IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Mirae Asset BSE Select IPO ETF	Equity: Index	Growth	-	-	-	-	-	-
Mirae Asset BSE Sensex ETF Reg (G)	Equity: Index	Growth	4.8306	-	0	0.05	-	Ekta Gala
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.1012	1.0070	0	0.22	-	Kruti Chheta
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.1012	1.0070	0	0.22	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	8.6235	1.0070	0	0.63	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	8.6235	1.0070	0	0.63	-	Kruti Chheta
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	10.9415	2.1850	0	0.13	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.9415	2.1850	0	0.13	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	10.6311	2.1850	0	0.37	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.6311	2.1850	0	0.37	-	Amit Modani
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.4271	0.7030	0	0.16	-	Amit Modani
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	8.4271	0.7030	0	0.16	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	7.4611	0.6840	0	1.03	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	7.4611	0.6840	0	1.03	-	Amit Modani
Mirae Asset ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	7.4781	14.7630	0	0.57	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	7.4781	14.7630	0	0.57	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	6.442	14.7440	0	1.56	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	6.442	14.7440	0	1.56	-	Neelesh Surana
Mirae Asset Equity Allocator Fund of Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.211	-	0.05% for redemption within 5 days	0.05	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.211	-	0.05% for redemption within 5 days	0.05	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg (G)	Equity: Large & Mid Cap	Growth	4.1414	-	0.05% for redemption within 5 days	0.12	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	4.1414	-	0.05% for redemption within 5 days	0.12	-	Bharti Sawant
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.2862	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.31	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	9.2862	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.31	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.2078	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.31	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	8.2078	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.31	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	4.8347	-	0	0.41	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF (G) Direct	Equity: Thematic	Growth	4.8017	-	0.05% for redemption within 15 days	0.05	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Equity: Thematic	Dividend	4.8017	-	0.05% for redemption within 15 days	0.05	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg (G)	Equity: Thematic	Growth	4.4135	-	0.05% for redemption within 15 days	0.42	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Equity: Thematic	Dividend	4.4135	-	0.05% for redemption within 15 days	0.42	-	Akshay Udeshi
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.508	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Varun Goel
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.508	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	4.9745	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.96	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	4.9745	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.96	-	Varun Goel
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	7.2613	-	1% for redemption within 365 days	0.55	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	7.2613	-	1% for redemption within 365 days	0.55	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	6.0083	-	1% for redemption within 365 days	1.76	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	6.0083	-	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	-6.5772	-	1% for redemption within 365 days	0.24	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)	Equity: Global	Growth	-7.1718	-	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	10.9153	-	1% for redemption within 365 days	0.25	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	10.7557	-	1% for redemption within 365 days	0.40	-	Siddharth Srivastava
Mirae Asset Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	0	-	0.05% for redemption within 15 days	0.16	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Direct	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.16	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Payout Direct	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.16	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg (G)	Gold: Gold Funds	Growth	0	-	0.05% for redemption within 15 days	0.68	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.68	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW Payout	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.68	-	Akshay Udeshi
Mirae Asset Gold ETF Reg (G)	Gold: Gold Funds	Growth	30.5393	14.9910	0	0.34	-	Akshay Udeshi
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	7.5892	12.3120	1% for redemption within 365 days	0.43	-	Ankit Jain
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	7.5892	12.3120	1% for redemption within 365 days	0.43	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	6.0609	12.2740	1% for redemption within 365 days	1.85	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	6.0609	12.2740	1% for redemption within 365 days	1.85	-	Ankit Jain
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	85.7754	-	0.5% for redemption within 90 days	0.09	-	Ekta Gala
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	84.9558	-	0.5% for redemption within 90 days	0.53	-	Ekta Gala
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	58.5114	-	0	0.53	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	14.4756	-	1% for redemption within 365 days	1.94	-	Vrijesh Kasera
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	16.1554	-	1% for redemption within 365 days	0.44	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	14.4756	-	1% for redemption within 365 days	1.94	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	16.1554	-	1% for redemption within 365 days	0.44	-	Vrijesh Kasera
Mirae Asset Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.1855	15.6180	1% for redemption within 365 days	0.60	-	Ankit Jain
Mirae Asset Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.1855	15.6180	1% for redemption within 365 days	0.60	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	3.2216	15.5990	1% for redemption within 365 days	1.55	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	3.2216	15.5990	1% for redemption within 365 days	1.55	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	3.2216	15.5990	1% for redemption within 365 days	1.55	-	Ankit Jain
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	8.316	13.1290	1% for redemption within 365 days	0.49	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	8.316	13.1290	1% for redemption within 365 days	0.49	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	7.2661	13.0910	1% for redemption within 365 days	1.52	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	7.2661	13.0910	1% for redemption within 365 days	1.52	-	Gaurav Misra
Mirae Asset Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3064	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Amit Modani
Mirae Asset Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.421	0.0950	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.	0.08	-	Amit Modani
Mirae Asset Liquid Fund (G)	Debt: Liquid	Growth	7.3064	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Amit Modani
Mirae Asset Liquid Fund (G) Direct	Debt: Liquid	Growth	7.421	0.0950	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.	0.08	-	Amit Modani
Mirae Asset Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.3064	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Amit Modani
Mirae Asset Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.3064	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Amit Modani
Mirae Asset Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.421	0.0950	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.	0.08	-	Amit Modani
Mirae Asset Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.13	-	Kruti Chheta
Mirae Asset Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.13	-	Kruti Chheta
Mirae Asset Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0	-	0	0.13	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.74	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.74	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0	-	0	0.74	-	Kruti Chheta
Mirae Asset Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.257	0.4180	0	0.21	-	Basant Bafna
Mirae Asset Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.257	0.4180	0	0.21	-	Basant Bafna
Mirae Asset Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.257	0.4180	0	0.21	-	Basant Bafna
Mirae Asset Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.257	0.4180	0	0.21	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.5822	0.3800	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.5822	0.3800	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.5822	0.3800	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.5822	0.3800	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.5822	0.3800	0	0.85	-	Basant Bafna
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	2.6017	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.55	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	1.4925	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	1.4925	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	1.4925	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	1.4925	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	7.6769	-	0	0.45	-	Amit Modani
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	8.0391	-	0	0.11	-	Amit Modani
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	8.0391	-	0	0.11	-	Amit Modani
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	7.6769	-	0	0.45	-	Amit Modani
Mirae Asset Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	12.4781	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.41	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	12.4781	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.41	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	10.6729	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.01	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	10.6729	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	2.01	-	Harshad Borawake
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	6.4935	-	1% for redemption within 365 days	0.43	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	6.4935	-	1% for redemption within 365 days	0.43	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	4.9359	-	1% for redemption within 365 days	1.89	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	4.9359	-	1% for redemption within 365 days	1.89	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	3.488	-	0	0.33	-	Ekta Gala
Mirae Asset Nifty 1D Rate Liquid E T F (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.28	-	Amit Modani
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Debt: Liquid	Dividend	-	-	0	0.14	-	Amit Modani
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth	Equity: Large Cap	Growth	0	-	0.05% for redemption within 15 days	0.30	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW	Equity: Large Cap	Dividend	0	-	0.05% for redemption within 15 days	0.30	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW Payout	Equity: Large Cap	Dividend	0	-	0.05% for redemption within 15 days	0.30	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth	Equity: Large Cap	Growth	0	-	0.05% for redemption within 15 days	0.70	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg IDCW	Equity: Large Cap	Dividend	0	-	0.05% for redemption within 15 days	0.70	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	-5.8316	-	0	0.40	-	Ekta Gala
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	5.1178	-	0	0.04	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.11	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.11	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.11	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.75	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.75	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.75	-	Ekta Gala
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	10.8622	-	0	0.10	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.913	0.5700	0	0.15	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.913	0.5700	0	0.15	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.6957	0.5700	0	0.33	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.6957	0.5700	0	0.33	-	Amit Modani
Mirae Asset Nifty Bank ETF	Equity: Sectoral	Growth	8.8201	-	0	0.10	-	Ekta Gala
Mirae Asset Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Mirae Asset Nifty EV and New Age Automotive E T F	Equity: Thematic	Growth	0	-	0	0.46	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	17.9805	-	0	0.13	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	4.5754	-	0.05% for redemption within 15 days	0.07	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	4.5754	-	0.05% for redemption within 15 days	0.07	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	4.1717	-	0.05% for redemption within 15 days	0.45	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	4.1717	-	0.05% for redemption within 15 days	0.45	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	4.5728	-	0	0.46	-	Ekta Gala
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.16	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF IDCW Direct	Equity: Index	Dividend	0	-	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	0	-	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	0	-	0.05% for redemption within 15 days	0.54	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF Reg IDCW	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.54	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF Reg IDCW Payout	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.54	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption ETF	Equity: Index	Growth	0	-	0	0.31	-	Akshay Udeshi
Mirae Asset Nifty IT ETF	Equity: Index	Growth	-	-	0	0.10	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	0	0.86	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW	Equity: Large & Mid Cap	Dividend	0	-	0	0.86	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	0	0.86	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	0	0.86	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0	-	0	0.86	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	0	0.86	-	Ekta Gala
MIRAE ASSET NIFTY METAL ETF	Equity: Index	Growth	0	-	0	0.28	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	5.4211	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.40	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.40	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.75	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.75	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Equity: Index	Growth	0	-	0	0.40	-	Ekta Gala
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	1.9842	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty PSU Bank ETF	Equity: Index	Growth	0	-	0	0.18	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	8.6036	0.9690	0	0.33	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.782	0.9690	0	0.21	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	8.6036	0.9690	0	0.33	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.782	0.9690	0	0.21	-	Amit Modani
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.1321	1.4060	0	0.11	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.1321	1.4060	0	0.11	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.7279	1.4060	0	0.48	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.7279	1.4060	0	0.48	-	Mahendra Kumar Jajoo
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	-6.0023	-	0.05% for redemption within 15 days	0.42	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	-6.0023	-	0.05% for redemption within 15 days	0.42	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	-6.447	-	0.05% for redemption within 15 days	0.73	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	-6.447	-	0.05% for redemption within 15 days	0.73	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Equity: Index	Growth	-5.4466	-	0	0.39	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.18	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.18	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.18	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.91	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.91	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.91	-	Ekta Gala
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Equity: Multi Cap	Growth	0	-	0	0.16	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	32.1492	-	0.5% for redemption within 90 days	0.06	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	31.6384	-	0.5% for redemption within 90 days	0.45	-	Ekta Gala
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	19.7543	-	0	0.62	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5579	0.0380	0	0.16	-	Amit Modani
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6494	0.0380	0	0.06	-	Amit Modani
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	6.5579	0.0380	0	0.16	-	Amit Modani
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6494	0.0380	0	0.06	-	Amit Modani
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.5579	0.0380	0	0.16	-	Amit Modani
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.6494	0.0380	0	0.06	-	Amit Modani
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.5579	0.0380	0	0.16	-	Amit Modani
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6494	0.0380	0	0.06	-	Amit Modani
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	18.3371	-	0.5% for redemption within 90 days	0.07	-	Ekta Gala
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	17.8646	-	0.5% for redemption within 90 days	0.49	-	Ekta Gala
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	13.3569	-	0	0.57	-	Siddharth Srivastava
Mirae Asset Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.2693	0.7980	0	0.24	-	Basant Bafna
Mirae Asset Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	9.2693	0.7980	0	0.24	-	Basant Bafna
Mirae Asset Short Duration Fund Reg (G)	Debt: Short Duration	Growth	8.3515	0.7790	0	1.11	-	Basant Bafna
Mirae Asset Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	8.3515	0.7790	0	1.11	-	Basant Bafna
Mirae Asset Silver ETF Reg (G)	Gold: Gold Funds	Growth	29.189	-	0	0.38	-	Ritesh Patel
Mirae Asset Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	-	-	-	-
Mirae Asset Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	-	-	-	-
Mirae Asset Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0	-	-	-	-	-
Mirae Asset Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	-	-	-	-
Mirae Asset Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	-	-	-	-
Mirae Asset Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	0	-	-	-	-	-
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9962	0.3800	0	0.21	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9962	0.3800	0	0.21	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.7119	0.3610	0	0.42	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.7119	0.3610	0	0.42	-	Basant Bafna

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