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Mirae Asset Mutual Fund

Total No. of Scheme : 265

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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	1.8672	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.8672	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	0.5285	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	0.5285	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Harshad Borawake
Mirae Asset Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.0186	-	0.25% for redemption within 15 days	0.14	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.0186	-	0.25% for redemption within 15 days	0.14	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.1783	-	0.25% for redemption within 15 days	0.93	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.1783	-	0.25% for redemption within 15 days	0.93	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.5194	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.71	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.5194	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.71	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.0821	-	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	3.0821	-	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	8.9141	-	1% for redemption within 365 days	0.60	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	8.9141	-	1% for redemption within 365 days	0.60	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	7.3456	-	1% for redemption within 365 days	2.04	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	7.3456	-	1% for redemption within 365 days	2.04	-	Harshad Borawake
Mirae Asset Banking And PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.1111	-	0	0.36	-	Kruti Chheta
Mirae Asset Banking And PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.1111	-	0	0.36	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.6154	-	0	0.81	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.6154	-	0	0.81	-	Kruti Chheta
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.12	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Direct	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.12	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF IDCW Payout Direct	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.12	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.65	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.65	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight E T F FoF Reg IDCW Payout	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.65	-	Ekta Gala
Mirae Asset BSE 200 Equal Weight ETF	Equity: Index	Growth	0	-	0	0.34	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF (G) Direct	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.16	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF IDCW Direct	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.16	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF IDCW Payout Direct	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.16	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF Reg (G)	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.69	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF Reg IDCW	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.69	-	Akshay Udeshi
Mirae Asset BSE Select IPO E T F FoF Reg IDCW Payout	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.69	-	Akshay Udeshi
Mirae Asset BSE Select IPO ETF	Equity: Index	Growth	-	-	0	0.35	-	Akshay Udeshi
Mirae Asset BSE Sensex ETF Reg (G)	Equity: Index	Growth	-0.1898	-	0	0.05	-	Ekta Gala
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.3454	-	0	0.24	-	Kruti Chheta
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.3454	-	0	0.24	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.8867	-	0	0.67	-	Kruti Chheta
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	7.8867	-	0	0.67	-	Kruti Chheta
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.10	-	Amit Modani
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.10	-	Amit Modani
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	0	0.10	-	Amit Modani
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)	Debt: Low Duration	Growth	0	-	0	0.30	-	Amit Modani
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	0	0.30	-	Amit Modani
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	0	-	0	0.30	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	8.3308	-	0	0.11	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	8.3308	-	0	0.11	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	8.0401	-	0	0.40	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	8.0401	-	0	0.40	-	Amit Modani
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct	Equity: Large & Mid Cap	Growth	-2.1558	-	0.05% for redemption within 5 days	0.05	-	Bharti Sawant
Mirae Asset Diversified Equity Allocator Passive FOF IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.1558	-	0.05% for redemption within 5 days	0.05	-	Bharti Sawant
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)	Equity: Large & Mid Cap	Growth	-2.2254	-	0.05% for redemption within 5 days	0.11	-	Bharti Sawant
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW	Equity: Large & Mid Cap	Dividend	-2.2254	-	0.05% for redemption within 5 days	0.11	-	Bharti Sawant
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.2301	-	0	0.16	-	Amit Modani
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	8.2301	-	0	0.16	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	7.2987	-	0	1.02	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	7.2987	-	0	1.02	-	Amit Modani
Mirae Asset ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.9807	-	0	0.59	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.9807	-	0	0.59	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	0.0162	-	0	1.56	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	0.0162	-	0	1.56	-	Neelesh Surana
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.0353	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.37	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	6.0353	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	0.37	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.9915	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.36	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.9915	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days	1.36	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	0.1039	-	0	0.41	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF (G) Direct	Equity: Thematic	Growth	0.152	-	0.05% for redemption within 15 days	0.06	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Equity: Thematic	Dividend	0.152	-	0.05% for redemption within 15 days	0.06	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg (G)	Equity: Thematic	Growth	-0.2231	-	0.05% for redemption within 15 days	0.44	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Equity: Thematic	Dividend	-0.2231	-	0.05% for redemption within 15 days	0.44	-	Akshay Udeshi
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.0626	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.49	-	Varun Goel
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	3.0626	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.49	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	1.5903	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.91	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	1.5903	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.91	-	Varun Goel
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	1.4905	-	1% for redemption within 365 days	0.59	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	1.4905	-	1% for redemption within 365 days	0.59	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	0.3051	-	1% for redemption within 365 days	1.77	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	0.3051	-	1% for redemption within 365 days	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	32.4603	-	1% for redemption within 365 days	0.24	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)	Equity: Global	Growth	32.069	-	1% for redemption within 365 days	0.53	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct	Equity: Global	Growth	41.6143	-	1% for redemption within 365 days	0.26	-	Siddharth Srivastava
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	Equity: Global	Growth	41.405	-	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	0.12	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Direct	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.12	-	Akshay Udeshi
Mirae Asset Gold E T F FoF IDCW Payout Direct	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.12	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg (G)	Gold: Gold Funds	Growth	0	-	0.05% for redemption within 15 days	0.63	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.63	-	Akshay Udeshi
Mirae Asset Gold E T F FoF Reg IDCW Payout	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.63	-	Akshay Udeshi
Mirae Asset Gold ETF Reg (G)	Gold: Gold Funds	Growth	47.9787	16.1310	0	0.31	-	Akshay Udeshi
Mirae Asset Gold Silver Passive FoF (G)	Gold: Gold Funds	Growth	0	-	0.05% for redemption within 15 days	0.70	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF (G) Direct	Gold: Gold Funds	Growth	0	-	0.05% for redemption within 15 days	0.10	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.70	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Direct	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.10	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Payout	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.70	-	Ritesh Patel
Mirae Asset Gold Silver Passive FoF IDCW Payout Direct	Gold: Gold Funds	Dividend	0	-	0.05% for redemption within 15 days	0.10	-	Ritesh Patel
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	-2.3313	-	1% for redemption within 365 days	0.43	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	-2.3313	-	1% for redemption within 365 days	0.43	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	-3.7048	-	1% for redemption within 365 days	1.83	-	Siddhant Chhabria
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	-3.7048	-	1% for redemption within 365 days	1.83	-	Siddhant Chhabria
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	101.401	-	0.5% for redemption within 90 days	0.09	-	Akshay Udeshi
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	100.483	-	0.5% for redemption within 90 days	0.52	-	Akshay Udeshi
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	83.5318	-	0	0.56	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	-0.7996	-	1% for redemption within 365 days	1.93	-	Tanmay Mehta
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0.6407	-	1% for redemption within 365 days	0.49	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	-0.7996	-	1% for redemption within 365 days	1.93	-	Tanmay Mehta
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0.6407	-	1% for redemption within 365 days	0.49	-	Tanmay Mehta
Mirae Asset Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.25% for redemption within 15 days	0.06	-	Mahendra Kumar Jajoo
Mirae Asset Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.06	-	Mahendra Kumar Jajoo
Mirae Asset Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.06	-	Mahendra Kumar Jajoo
Mirae Asset Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.25% for redemption within 15 days	0.33	-	Mahendra Kumar Jajoo
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.33	-	Mahendra Kumar Jajoo
Mirae Asset Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 15 days	0.33	-	Mahendra Kumar Jajoo
Mirae Asset Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-0.9349	-	1% for redemption within 365 days	0.60	-	Ankit Jain
Mirae Asset Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-0.9349	-	1% for redemption within 365 days	0.60	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-1.8474	-	1% for redemption within 365 days	1.53	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-1.8474	-	1% for redemption within 365 days	1.53	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	-1.8474	-	1% for redemption within 365 days	1.53	-	Ankit Jain
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.8186	-	1% for redemption within 365 days	0.55	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.8186	-	1% for redemption within 365 days	0.55	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.1499	-	1% for redemption within 365 days	1.52	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.1499	-	1% for redemption within 365 days	1.52	-	Gaurav Misra
Mirae Asset Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.8541	-	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.	0.19	-	Amit Modani
Mirae Asset Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.9706	-	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.	0.09	-	Amit Modani
Mirae Asset Liquid Fund (G)	Debt: Liquid	Growth	6.8541	-	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.	0.19	-	Amit Modani
Mirae Asset Liquid Fund (G) Direct	Debt: Liquid	Growth	6.9706	-	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.	0.09	-	Amit Modani
Mirae Asset Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.8541	-	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.	0.19	-	Amit Modani
Mirae Asset Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.8541	-	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.	0.19	-	Amit Modani
Mirae Asset Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.9706	-	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.	0.09	-	Amit Modani
Mirae Asset Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.14	-	Kruti Chheta
Mirae Asset Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0	-	0	0.14	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.70	-	Kruti Chheta
Mirae Asset Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0	-	0	0.70	-	Kruti Chheta
Mirae Asset Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.1804	-	0	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.1804	-	0	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.1804	-	0	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.1804	-	0	0.17	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.4874	-	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.4874	-	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.4874	-	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.4874	-	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.4874	-	0	0.85	-	Basant Bafna
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	0.0025	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	0.58	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	-1.0752	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.66	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	-1.0752	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.66	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	-1.0752	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.66	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	-1.0752	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year	1.66	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	7.6795	-	0	0.41	-	Amit Modani
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	8.0381	-	0	0.09	-	Amit Modani
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	8.0381	-	0	0.09	-	Amit Modani
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	7.6795	-	0	0.41	-	Amit Modani
Mirae Asset Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	9.9895	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.43	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	9.9895	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	0.43	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	8.2667	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.96	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	8.2667	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 180 days	1.96	-	Harshad Borawake
Mirae Asset Multi Factor Passive FOF (G)	Equity: Thematic	Growth	0	-	0.05% for redemption within 5 days	0.68	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF (G) Direct	Equity: Thematic	Growth	0	-	0.05% for redemption within 5 days	0.07	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.68	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.07	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Payout	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.68	-	Ritesh Patel
Mirae Asset Multi Factor Passive FOF IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.05% for redemption within 5 days	0.07	-	Ritesh Patel
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	2.7354	-	1% for redemption within 365 days	0.41	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	2.7354	-	1% for redemption within 365 days	0.41	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	1.2435	-	1% for redemption within 365 days	1.85	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	1.2435	-	1% for redemption within 365 days	1.85	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	-2.0853	-	0	0.33	-	Akshay Udeshi
Mirae Asset Nifty 1D Rate Liquid E T F (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.26	-	Amit Modani
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Debt: Liquid	Dividend	-	-	0	0.15	-	Amit Modani
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth	Equity: Large Cap	Growth	-12.2992	-	0.05% for redemption within 15 days	0.10	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW	Equity: Large Cap	Dividend	-12.2992	-	0.05% for redemption within 15 days	0.10	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW Payout	Equity: Large Cap	Dividend	-12.2992	-	0.05% for redemption within 15 days	0.10	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth	Equity: Large Cap	Growth	-12.7363	-	0.05% for redemption within 15 days	0.63	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg IDCW	Equity: Large Cap	Dividend	-12.7363	-	0.05% for redemption within 15 days	0.63	-	Akshay Udeshi
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	-11.8782	-	0	0.47	-	Akshay Udeshi
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	0.069	-	0	0.04	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.14	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.14	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.14	-	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	8.1015	-	0	0.09	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.673	-	0	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	7.673	-	0	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	7.4722	-	0	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	7.4722	-	0	0.36	-	Amit Modani
Mirae Asset Nifty Bank ETF	Equity: Sectoral	Growth	6.4005	-	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	-6.7683	-	0	0.39	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	11.0261	-	0	0.12	-	Ekta Gala
Mirae Asset Nifty India Internet ETF	Equity: Thematic	Growth	0	-	0	0.15	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	-1.3494	-	0.05% for redemption within 15 days	0.07	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF IDCW Direct	Equity: Thematic	Dividend	-1.3494	-	0.05% for redemption within 15 days	0.07	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	Equity: Thematic	Growth	-1.7139	-	0.05% for redemption within 15 days	0.43	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW	Equity: Thematic	Dividend	-1.7139	-	0.05% for redemption within 15 days	0.43	-	Akshay Udeshi
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	-1.0016	-	0	0.53	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.25	-	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	0.25	-	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	0.63	-	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	0.63	-	Akshay Udeshi
Mirae Asset Nifty India New Age Consumption ETF	Equity: Index	Growth	0	-	0	0.33	-	Akshay Udeshi
Mirae Asset Nifty IT ETF	Equity: Index	Growth	0	-	0	0.10	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	0	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW	Equity: Large & Mid Cap	Dividend	0	-	0	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	0	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0	-	0	0.85	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.85	-	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	-1.92	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	-10.2209	-	0.05% for redemption within 15 days	0.13	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	-10.2209	-	0.05% for redemption within 15 days	0.13	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	-10.6424	-	0.05% for redemption within 15 days	0.66	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	-10.6424	-	0.05% for redemption within 15 days	0.66	-	Akshay Udeshi
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Equity: Index	Growth	-10.0388	-	0	0.46	-	Akshay Udeshi
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	-8.2798	-	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	7.8859	-	0	0.35	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.0472	-	0	0.18	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	7.8859	-	0	0.35	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0472	-	0	0.18	-	Amit Modani
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.1795	-	0	0.12	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.1795	-	0	0.12	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.7765	-	0	0.49	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.7765	-	0	0.49	-	Mahendra Kumar Jajoo
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	-14.5145	-	0.05% for redemption within 15 days	0.14	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	-14.5145	-	0.05% for redemption within 15 days	0.14	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	-14.8731	-	0.05% for redemption within 15 days	0.64	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	-14.8731	-	0.05% for redemption within 15 days	0.64	-	Akshay Udeshi
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Equity: Index	Growth	-14.2333	-	0	0.47	-	Akshay Udeshi
Mirae Asset Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.22	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.22	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.22	-	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 Nifty50 Equal Weight ETF	Equity: Large Cap	Growth	-	-	0	0.10	-	Akshay Udeshi
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Equity: Multi Cap	Growth	-2.7561	-	0	0.15	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	76.2165	-	0.5% for redemption within 90 days	0.06	-	Akshay Udeshi
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	75.5418	-	0.5% for redemption within 90 days	0.44	-	Akshay Udeshi
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	49.1844	-	0	0.65	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.0819	-	0	0.16	-	Amit Modani
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.1718	-	0	0.08	-	Amit Modani
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	6.0819	-	0	0.16	-	Amit Modani
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	6.1718	-	0	0.08	-	Amit Modani
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.0819	-	0	0.16	-	Amit Modani
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.1718	-	0	0.08	-	Amit Modani
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.0819	-	0	0.16	-	Amit Modani
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.1718	-	0	0.08	-	Amit Modani
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	53.984	-	0.5% for redemption within 90 days	0.09	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	53.3676	-	0.5% for redemption within 90 days	0.49	-	Akshay Udeshi
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	28.3304	-	0	0.60	-	Siddharth Srivastava
Mirae Asset Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.6798	-	0	0.25	-	Basant Bafna
Mirae Asset Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	8.6798	-	0	0.25	-	Basant Bafna
Mirae Asset Short Duration Fund Reg (G)	Debt: Short Duration	Growth	7.7682	-	0	1.10	-	Basant Bafna
Mirae Asset Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	7.7682	-	0	1.10	-	Basant Bafna
Mirae Asset Silver ETF Reg (G)	Gold: Gold Funds	Growth	46.3372	-	0	0.35	-	Ritesh Patel
Mirae Asset Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.38	-	Varun Goel
Mirae Asset Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.38	-	Varun Goel
Mirae Asset Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Varun Goel
Mirae Asset Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	0	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Varun Goel
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8193	-	0	0.17	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8193	-	0	0.17	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.5664	-	0	0.42	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.5664	-	0	0.42	-	Basant Bafna

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