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Mirae Asset Mutual Fund

Total No. of Scheme : 144

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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	5.0481	-	0.25% for redemption within 30 days	0.36	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	5.0481	-	0.25% for redemption within 30 days	0.36	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.2991	-	0.25% for redemption within 30 days	1.09	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	4.2991	-	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	0.85	-	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	0.85	-	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	2.29	-	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	2.29	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	5.3056	-	1% for redemption within 365 days	0.61	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	5.3056	-	1% for redemption within 365 days	0.61	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	3.6686	-	1% for redemption within 365 days	2.18	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	3.6686	-	1% for redemption within 365 days	2.18	-	Gaurav Kochar
Mirae Asset Banking And PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.4093	1.1970	0	0.41	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.4093	1.1970	0	0.41	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	2.9544	1.1970	0	0.84	-	Mahendra Kumar Jajoo
Mirae Asset Banking And PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	2.9544	1.1970	0	0.84	-	Mahendra Kumar Jajoo
Mirae Asset Cash Management Fund (D) IDCW	Debt: Liquid	Dividend	5.0873	0.1520	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.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (D) IDCW Direct	Debt: Liquid	Dividend	5.1924	0.1520	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.	0.17	-	Abhishek Iyer
Mirae Asset Cash Management Fund (G)	Debt: Liquid	Growth	5.0873	0.1520	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.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (G) Direct	Debt: Liquid	Growth	5.1924	0.1520	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.	0.17	-	Abhishek Iyer
Mirae Asset Cash Management Fund (M) IDCW	Debt: Liquid	Dividend	5.0873	0.1520	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.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (W) IDCW	Debt: Liquid	Dividend	5.0873	0.1520	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.	0.27	-	Abhishek Iyer
Mirae Asset Cash Management Fund (W) IDCW Direct	Debt: Liquid	Dividend	5.1924	0.1520	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.	0.17	-	Abhishek Iyer
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.4704	1.4060	0	0.45	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	3.4704	1.4060	0	0.45	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	3.0171	1.4060	0	0.91	-	Mahendra Kumar Jajoo
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	3.0171	1.4060	0	0.91	-	Mahendra Kumar Jajoo
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.12	-	Mahendra Kumar Jajoo
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.12	-	Mahendra Kumar Jajoo
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.45	-	Mahendra Kumar Jajoo
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.45	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.1025	3.1540	0	0.16	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.1025	3.1540	0	0.16	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	2.1305	3.1350	0	1.12	-	Mahendra Kumar Jajoo
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	2.1305	3.1350	0	1.12	-	Mahendra Kumar Jajoo
Mirae Asset Emerging Bluechip Fund (G) Direct	Equity: Large & Mid Cap	Growth	-1.9351	15.6180	1% for redemption within 365 days	0.68	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-1.9351	15.6180	1% for redemption within 365 days	0.68	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg (G)	Equity: Large & Mid Cap	Growth	-2.8895	15.5990	1% for redemption within 365 days	1.70	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-2.8895	15.5990	1% for redemption within 365 days	1.70	-	Ankit Jain
Mirae Asset Emerging Bluechip Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	-2.8895	15.5990	1% for redemption within 365 days	1.70	-	Ankit Jain
Mirae Asset Equity Allocator Fund of Fund (G) Direct	Others: FoFs Domestic	Growth	2.7303	-	0.05% for redemption within 5 days	0.12	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund IDCW Direct	Others: FoFs Domestic	Dividend	2.7303	-	0.05% for redemption within 5 days	0.12	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg (G)	Others: FoFs Domestic	Growth	2.6968	-	0.05% for redemption within 5 days	0.15	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg IDCW	Others: FoFs Domestic	Dividend	2.6968	-	0.05% for redemption within 5 days	0.15	-	Bharti Sawant
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.0624	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.42	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.0624	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.42	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.0354	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.41	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.0354	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.41	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	1.4205	-	0	0.65	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF (G) Direct	Others: FoFs Domestic	Growth	1.1764	-	0.05% for redemption within 5 days	0.11	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Others: FoFs Domestic	Dividend	1.1764	-	0.05% for redemption within 5 days	0.11	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg (G)	Others: FoFs Domestic	Growth	0.8051	-	0.05% for redemption within 5 days	0.51	-	Ekta Gala
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Others: FoFs Domestic	Dividend	0.8051	-	0.05% for redemption within 5 days	0.51	-	Ekta Gala
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	-5.4474	-	1% for redemption within 365 days	0.59	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	-5.4474	-	1% for redemption within 365 days	0.59	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	-6.6157	-	1% for redemption within 365 days	1.78	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	-6.6157	-	1% for redemption within 365 days	1.78	-	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	0.15	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	0.52	-	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	0.12	-	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	0.37	-	Siddharth Srivastava
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	7.9169	12.3120	1% for redemption within 365 days	0.49	-	Ankit Jain
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	7.9169	12.3120	1% for redemption within 365 days	0.49	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	6.2682	12.2740	1% for redemption within 365 days	2.07	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	6.2682	12.2740	1% for redemption within 365 days	2.07	-	Ankit Jain
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	-3.5198	-	0.5% for redemption within 90 days	0.14	-	Ekta Gala
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	-4.0156	-	0.5% for redemption within 90 days	0.55	-	Ekta Gala
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	-1.5779	-	0	0.50	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	-5.3341	-	1% for redemption within 365 days	2.07	-	Vrijesh Kasera
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-3.9007	-	1% for redemption within 365 days	0.50	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	-5.3341	-	1% for redemption within 365 days	2.07	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-3.9007	-	1% for redemption within 365 days	0.50	-	Vrijesh Kasera
Mirae Asset Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	2.6288	15.0290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.36	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	2.6288	15.0290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.36	-	Harshad Borawake
Mirae Asset Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	1.2248	15.0290	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	1.2248	15.0290	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	1.948	13.1290	1% for redemption within 365 days	0.51	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.948	13.1290	1% for redemption within 365 days	0.51	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.9066	13.0910	1% for redemption within 365 days	1.56	-	Gaurav Khandelwal
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0.9066	13.0910	1% for redemption within 365 days	1.56	-	Gaurav Khandelwal
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	2.0813	-	1% for redemption within 365 days	0.58	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	0.858	-	1% for redemption within 365 days	1.79	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	0.858	-	1% for redemption within 365 days	1.79	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	0.858	-	1% for redemption within 365 days	1.79	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	0.858	-	1% for redemption within 365 days	1.79	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	4.585	-	0	0.65	-	Mahendra Kumar Jajoo
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	4.9745	-	0	0.26	-	Mahendra Kumar Jajoo
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	4.9745	-	0	0.26	-	Mahendra Kumar Jajoo
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	4.585	-	0	0.65	-	Mahendra Kumar Jajoo
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	4.2074	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.12	-	Mahendra Kumar Jajoo
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.12	-	Mahendra Kumar Jajoo
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.37	-	Mahendra Kumar Jajoo
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.37	-	Mahendra Kumar Jajoo
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	2.7904	-	0	0.13	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.22	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.22	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.58	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.58	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	6.1428	-	0	0.40	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	0	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	-2.6608	-	0	0.14	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.29	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.14	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.29	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.14	-	Mahendra Kumar Jajoo
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	-12.8893	-	0.5% for redemption within 90 days	0.18	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	-13.182	-	0.5% for redemption within 90 days	0.46	-	Ekta Gala
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	-10.4024	-	0	0.71	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.8658	0.1330	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.9642	0.1330	0	0.12	-	Abhishek Iyer
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	4.8658	0.1330	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	4.9642	0.1330	0	0.12	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	4.8658	0.1330	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	4.9642	0.1330	0	0.12	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.8658	0.1330	0	0.21	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.9642	0.1330	0	0.12	-	Abhishek Iyer
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	-5.98	-	0.5% for redemption within 90 days	0.16	-	Ekta Gala
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	-6.3186	-	0.5% for redemption within 90 days	0.56	-	Ekta Gala
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	-6.0952	-	0	0.58	-	Siddharth Srivastava
Mirae Asset Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.8385	0.5510	0	0.37	-	Kruti Chheta
Mirae Asset Savings Fund (G) Direct	Debt: Low Duration	Growth	4.8385	0.5510	0	0.37	-	Kruti Chheta
Mirae Asset Savings Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	4.8385	0.5510	0	0.37	-	Kruti Chheta
Mirae Asset Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.8385	0.5510	0	0.37	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (D) IDCW	Debt: Low Duration	Dividend	4.1958	0.5320	0	0.94	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (G)	Debt: Low Duration	Growth	4.1958	0.5320	0	0.94	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (M) IDCW	Debt: Low Duration	Dividend	4.1958	0.5320	0	0.94	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (Q) IDCW	Debt: Low Duration	Dividend	4.1958	0.5320	0	0.94	-	Kruti Chheta
Mirae Asset Savings Fund Regular Savings (W) IDCW	Debt: Low Duration	Dividend	4.1958	0.5320	0	0.94	-	Kruti Chheta
Mirae Asset Short Term Fund (G) Direct	Debt: Short Duration	Growth	4.261	1.1210	0	0.32	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	4.261	1.1210	0	0.32	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund Reg (G)	Debt: Short Duration	Growth	3.4152	1.1020	0	1.15	-	Mahendra Kumar Jajoo
Mirae Asset Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	3.4152	1.1020	0	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	0.5142	14.7630	0	0.55	-	Neelesh Surana
Mirae Asset Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.5142	14.7630	0	0.55	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-0.6524	14.7440	0	1.71	-	Neelesh Surana
Mirae Asset Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-0.6524	14.7440	0	1.71	-	Neelesh Surana
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.0734	0.3610	0	0.29	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	5.0734	0.3610	0	0.29	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.8739	0.3610	0	0.48	-	Mahendra Kumar Jajoo
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	4.8739	0.3610	0	0.48	-	Mahendra Kumar Jajoo

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