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Mirae Asset Mutual Fund

Total No. of Scheme : 253

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Mirae Asset Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	5.6611	15.2570	-	0.39	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.6611	15.2570	-	0.39	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	4.2785	15.2570	-	1.72	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	4.2785	15.2570	-	1.72	-	Harshad Borawake
Mirae Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.4118	-	-	0.15	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.4118	-	-	0.15	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.5796	-	-	0.93	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.5796	-	-	0.93	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.9725	-	-	0.69	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.9725	-	-	0.69	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	5.4909	-	-	2.05	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	5.4909	-	-	2.05	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	10.1851	-	-	0.60	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	10.1851	-	-	0.60	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	8.5993	-	-	2.02	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	8.5993	-	-	2.02	-	Harshad Borawake
Mirae Asset Banking And PSU Fund (G) Direct	Debt: Banking and PSU	Growth	9.2895	1.1780	-	0.36	-	Kruti Chheta
Mirae Asset Banking And PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.2895	1.1780	-	0.36	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg (G)	Debt: Banking and PSU	Growth	8.7805	1.1780	-	0.81	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.7805	1.1780	-	0.81	-	Kruti Chheta
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct	Equity: Index	Growth	0	-	-	0.11	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Direct	Equity: Index	Dividend	0	-	-	0.11	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Payout Direct	Equity: Index	Dividend	0	-	-	0.11	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)	Equity: Index	Growth	0	-	-	0.62	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW	Equity: Index	Dividend	0	-	-	0.62	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW Payout	Equity: Index	Dividend	0	-	-	0.62	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight ETF	Equity: Index	Growth	0	-	-	0.34	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF (G) Direct	Equity: Index	Growth	0	-	-	0.14	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF IDCW Direct	Equity: Index	Dividend	0	-	-	0.14	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF IDCW Payout Direct	Equity: Index	Dividend	0	-	-	0.14	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF Reg (G)	Equity: Index	Growth	0	-	-	0.67	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF Reg IDCW	Equity: Index	Dividend	0	-	-	0.67	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF Reg IDCW Payout	Equity: Index	Dividend	0	-	-	0.67	-	Akshay Udeshi
Mirae Asset BSE Select IPO ETF	Equity: Index	Growth	-	-	-	0.35	-	Akshay Udeshi
Mirae Asset BSE Sensex ETF Reg (G)	Equity: Index	Growth	1.7321	-	-	0.05	-	Ekta Gala
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.5017	1.1970	-	0.24	-	Kruti Chheta
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.5017	1.1970	-	0.24	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.0297	1.1970	-	0.67	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	9.0297	1.1970	-	0.67	-	Kruti Chheta
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	-	-	-	-
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)	Debt: Low Duration	Growth	0	-	-	-	-	-
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	-	-	-	-
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	0	-	-	-	-	-
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	11.0273	2.2230	-	0.11	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	11.0273	2.2230	-	0.11	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	10.7287	2.2230	-	0.40	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.7287	2.2230	-	0.40	-	Amit Modani
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct	Equity: Large & Mid Cap	Growth	0.4051	-	-	0.05	-	Bharti Sawant
Mirae Asset Diversified Equity Allocator Passive FOF IDCW Direct	Equity: Large & Mid Cap	Dividend	0.4051	-	-	0.05	-	Bharti Sawant
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)	Equity: Large & Mid Cap	Growth	0.338	-	-	0.11	-	Bharti Sawant
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW	Equity: Large & Mid Cap	Dividend	0.338	-	-	0.11	-	Bharti Sawant
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.9624	0.7600	-	0.16	-	Amit Modani
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	8.9624	0.7600	-	0.16	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	8.0088	0.7410	-	1.02	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	8.0088	0.7410	-	1.02	-	Amit Modani
Mirae Asset ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	4.7016	14.7630	-	0.58	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	4.7016	14.7630	-	0.58	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	3.7027	14.7440	-	1.54	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	3.7027	14.7440	-	1.54	-	Neelesh Surana
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.195	-	-	0.40	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	8.195	-	-	0.40	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.133	-	-	1.37	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.133	-	-	1.37	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	2.2808	-	-	0.41	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF (G) Direct	Equity: Thematic	Growth	2.3378	-	-	0.05	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Equity: Thematic	Dividend	2.3378	-	-	0.05	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg (G)	Equity: Thematic	Growth	1.95	-	-	0.43	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Equity: Thematic	Dividend	1.95	-	-	0.43	-	Akshay Udeshi
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.5397	-	-	0.49	-	Varun Goel
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	5.5397	-	-	0.49	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	4.0303	-	-	1.92	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	4.0303	-	-	1.92	-	Varun Goel
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	7.9048	-	-	0.59	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	7.9048	-	-	0.59	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	6.6472	-	-	1.77	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	6.6472	-	-	1.77	-	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 Equity Passive FOF (G) Direct	Equity: Global	Growth	6.9798	-	-	0.24	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)	Equity: Global	Growth	6.6597	-	-	0.53	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct	Equity: Global	Growth	28.5028	-	-	0.26	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	28.3255	-	-	0.40	-	Siddharth Srivastava
Mirae Asset Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	0	-	-	0.12	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Direct	Gold: Gold Funds	Dividend	0	-	-	0.12	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Payout Direct	Gold: Gold Funds	Dividend	0	-	-	0.12	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg (G)	Gold: Gold Funds	Growth	0	-	-	0.63	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	0	-	-	0.63	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW Payout	Gold: Gold Funds	Dividend	0	-	-	0.63	-	Akshay Udeshi
Mirae Asset Gold ETF Reg (G)	Gold: Gold Funds	Growth	30.9463	16.3400	-	0.31	-	Akshay Udeshi
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	1.6215	12.3120	-	0.43	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	1.6215	12.3120	-	0.43	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	0.1931	12.2740	-	1.84	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	0.1931	12.2740	-	1.84	-	Siddhant Chhabria
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	64.6705	-	-	0.09	-	Akshay Udeshi
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	63.9677	-	-	0.52	-	Akshay Udeshi
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	57.5861	-	-	0.56	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	14.4664	-	-	1.93	-	Tanmay Mehta
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	16.131	-	-	0.49	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	14.4664	-	-	1.93	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	16.131	-	-	0.49	-	Tanmay Mehta
Mirae Asset Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Mirae Asset Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Mirae Asset Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Mirae Asset Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Mirae Asset Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	1.8536	15.6180	-	0.60	-	Ankit Jain
Mirae Asset Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	1.8536	15.6180	-	0.60	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0.918	15.5990	-	1.52	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0.918	15.5990	-	1.52	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	0.918	15.5990	-	1.52	-	Ankit Jain
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.4056	13.1290	-	0.54	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	3.4056	13.1290	-	0.54	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	2.4148	13.0910	-	1.51	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	2.4148	13.0910	-	1.51	-	Gaurav Misra
Mirae Asset Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.0895	0.1140	-	0.20	-	Amit Modani
Mirae Asset Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.2079	0.1140	-	0.09	-	Amit Modani
Mirae Asset Liquid Fund (G)	Debt: Liquid	Growth	7.0895	0.1140	-	0.20	-	Amit Modani
Mirae Asset Liquid Fund (G) Direct	Debt: Liquid	Growth	7.2079	0.1140	-	0.09	-	Amit Modani
Mirae Asset Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.0895	0.1140	-	0.20	-	Amit Modani
Mirae Asset Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.0895	0.1140	-	0.20	-	Amit Modani
Mirae Asset Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.2079	0.1140	-	0.09	-	Amit Modani
Mirae Asset Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	-	0.14	-	Kruti Chheta
Mirae Asset Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0	-	-	0.14	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	-	0.70	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0	-	-	0.70	-	Kruti Chheta
Mirae Asset Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.5167	0.4560	-	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.5167	0.4560	-	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.5167	0.4560	-	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.5167	0.4560	-	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.8387	0.4180	-	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.8387	0.4180	-	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.8387	0.4180	-	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.8387	0.4180	-	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.8387	0.4180	-	0.85	-	Basant Bafna
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	4.333	-	-	0.57	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	3.2115	-	-	1.66	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	3.2115	-	-	1.66	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	3.2115	-	-	1.66	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	3.2115	-	-	1.66	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	7.9935	-	-	0.41	-	Amit Modani
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	8.3536	-	-	0.09	-	Amit Modani
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	8.3536	-	-	0.09	-	Amit Modani
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	7.9935	-	-	0.41	-	Amit Modani
Mirae Asset Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	10.4651	-	-	0.42	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	10.4651	-	-	0.42	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	8.7248	-	-	1.98	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	8.7248	-	-	1.98	-	Harshad Borawake
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	5.5833	-	-	0.41	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	5.5833	-	-	0.41	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	4.0589	-	-	1.86	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	4.0589	-	-	1.86	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	1.788	-	-	0.33	-	Akshay Udeshi
Mirae Asset Nifty 1D Rate Liquid E T F (D) IDCW	Debt: Liquid	Dividend	-	-	-	0.27	-	Amit Modani
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Debt: Liquid	Dividend	-	-	-	0.16	-	Amit Modani
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth	Equity: Large Cap	Growth	0	-	-	0.12	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW	Equity: Large Cap	Dividend	0	-	-	0.12	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW Payout	Equity: Large Cap	Dividend	0	-	-	0.12	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth	Equity: Large Cap	Growth	0	-	-	0.64	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg IDCW	Equity: Large Cap	Dividend	0	-	-	0.64	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	-10.7126	-	-	0.47	-	Akshay Udeshi
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	1.8874	-	-	0.04	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	0.13	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	0.13	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	0.13	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	0.75	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	-	0.75	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	-	0.75	-	Ekta Gala
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	10.9256	-	-	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	8.0389	0.5320	-	0.14	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0389	0.5320	-	0.14	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.8365	0.5130	-	0.36	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.8365	0.5130	-	0.36	-	Amit Modani
Mirae Asset Nifty Bank ETF	Equity: Sectoral	Growth	7.6332	-	-	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	-10.4784	-	-	0.39	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	12.5663	-	-	0.12	-	Ekta Gala
Mirae Asset Nifty India Internet ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	-2.5093	-	-	0.09	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	-2.5093	-	-	0.09	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	-2.862	-	-	0.45	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	-2.862	-	-	0.45	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	-2.2947	-	-	0.50	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct	Equity: Index	Growth	0	-	-	0.27	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF IDCW Payout Direct	Equity: Index	Dividend	0	-	-	0.27	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)	Equity: Index	Growth	0	-	-	0.63	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF Reg IDCW Payout	Equity: Index	Dividend	0	-	-	0.63	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption ETF	Equity: Index	Growth	0	-	-	0.33	-	Akshay Udeshi
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	0	-	-	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW	Equity: Large & Mid Cap	Dividend	0	-	-	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	-	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	-	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0	-	-	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	-	0.85	-	Ekta Gala
MIRAE ASSET NIFTY METAL ETF	Equity: Index	Growth	0	-	-	0.27	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	3.3071	-	-	0.05	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	-6.9139	-	-	0.13	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	-6.9139	-	-	0.13	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	-7.3701	-	-	0.66	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	-7.3701	-	-	0.66	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Equity: Index	Growth	-6.5283	-	-	0.46	-	Akshay Udeshi
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	-6.0605	-	-	0.05	-	Ekta Gala
Mirae Asset Nifty PSU Bank ETF	Equity: Index	Growth	0	-	-	0.18	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	8.9413	0.9880	-	0.35	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.1073	0.9880	-	0.18	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	8.9413	0.9880	-	0.35	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.1073	0.9880	-	0.18	-	Amit Modani
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.1114	1.4630	-	0.12	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	10.1114	1.4630	-	0.12	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.702	1.4440	-	0.49	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.702	1.4440	-	0.49	-	Mahendra Kumar Jajoo
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	-9.1876	-	-	0.13	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	-9.1876	-	-	0.13	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	-9.5746	-	-	0.63	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	-9.5746	-	-	0.63	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Equity: Index	Growth	-8.6318	-	-	0.47	-	Akshay Udeshi
Mirae Asset Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	0	-	-	0.22	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	0.22	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	0.22	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	0	-	-	0.91	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	0	-	-	0.91	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	-	0.91	-	Ekta Gala
Mirae Asset Nifty50 Equal Weight ETF	Equity: Large Cap	Growth	-	-	-	0.10	-	Akshay Udeshi
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Equity: Multi Cap	Growth	0	-	-	0.15	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	51.9074	-	-	0.06	-	Akshay Udeshi
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	51.326	-	-	0.44	-	Akshay Udeshi
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	34.4388	-	-	0.65	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.2553	0.0190	-	0.16	-	Amit Modani
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.3468	0.0190	-	0.08	-	Amit Modani
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	6.2553	0.0190	-	0.16	-	Amit Modani
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	6.3468	0.0190	-	0.08	-	Amit Modani
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.2553	0.0190	-	0.16	-	Amit Modani
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.3468	0.0190	-	0.08	-	Amit Modani
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.2553	0.0190	-	0.16	-	Amit Modani
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.3468	0.0190	-	0.08	-	Amit Modani
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	33.7447	-	-	0.09	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	33.2137	-	-	0.49	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	18.2472	-	-	0.60	-	Siddharth Srivastava
Mirae Asset Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.7378	0.9120	-	0.26	-	Basant Bafna
Mirae Asset Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	9.7378	0.9120	-	0.26	-	Basant Bafna
Mirae Asset Short Duration Fund Reg (G)	Debt: Short Duration	Growth	8.8201	0.8930	-	1.10	-	Basant Bafna
Mirae Asset Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	8.8201	0.8930	-	1.10	-	Basant Bafna
Mirae Asset Silver ETF Reg (G)	Gold: Gold Funds	Growth	22.1885	-	-	0.35	-	Ritesh Patel
Mirae Asset Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	-	0.42	-	Varun Goel
Mirae Asset Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0	-	-	0.42	-	Varun Goel
Mirae Asset Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	-	2.02	-	Varun Goel
Mirae Asset Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	0	-	-	2.02	-	Varun Goel
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.0722	0.3990	-	0.16	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	8.0722	0.3990	-	0.16	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.8108	0.3800	-	0.42	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.8108	0.3800	-	0.42	-	Basant Bafna

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