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Mirae Asset Mutual Fund

Total No. of Scheme : 220

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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	24.2941	12.5400	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	24.2941	12.5400	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Harshad Borawake
Mirae Asset Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	22.6376	12.5400	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	22.6376	12.5400	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	8.35	-	0.25% for redemption within 15 days	0.19	-	Jigar Shethia
Mirae Asset Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.35	-	0.25% for redemption within 15 days	0.19	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.4733	-	0.25% for redemption within 15 days	0.98	-	Jigar Shethia
Mirae Asset Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.4733	-	0.25% for redemption within 15 days	0.98	-	Jigar Shethia
Mirae Asset Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	19.2016	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	19.2016	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	17.5323	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Harshad Borawake
Mirae Asset Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	17.5323	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Harshad Borawake
Mirae Asset Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	24.5019	-	1% for redemption within 365 days	0.60	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	24.5019	-	1% for redemption within 365 days	0.60	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	22.6788	-	1% for redemption within 365 days	2.05	-	Gaurav Kochar
Mirae Asset Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	22.6788	-	1% for redemption within 365 days	2.05	-	Gaurav Kochar
Mirae Asset Banking And PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.4039	1.0640	0	0.36	-	Kruti Chheta
Mirae Asset Banking And PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.4039	1.0640	0	0.36	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.9111	1.0450	0	0.81	-	Kruti Chheta
Mirae Asset Banking And PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.9111	1.0450	0	0.81	-	Kruti Chheta
Mirae Asset BSE Sensex ETF Reg (G)	Equity: Index	Growth	22.6148	-	0	0.04	-	Ekta Gala
Mirae Asset Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.4762	1.0260	0	0.21	-	Amit Modani
Mirae Asset Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.4762	1.0260	0	0.21	-	Amit Modani
Mirae Asset Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.9861	1.0260	0	0.67	-	Amit Modani
Mirae Asset Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	7.9861	1.0260	0	0.67	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	10.0001	2.6410	0	0.08	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.0001	2.6410	0	0.08	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	9.7037	2.6410	0	0.39	-	Amit Modani
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	Debt: Long Duration	Dividend	9.7037	2.6410	0	0.39	-	Amit Modani
Mirae Asset Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.4519	0.7980	0	0.17	-	Amit Modani
Mirae Asset Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	8.4519	0.7980	0	0.17	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	7.4729	0.7790	0	1.08	-	Amit Modani
Mirae Asset Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	7.4729	0.7790	0	1.08	-	Amit Modani
Mirae Asset ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	30.8709	14.7630	0	0.58	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	30.8709	14.7630	0	0.58	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	29.5908	14.7440	0	1.54	-	Neelesh Surana
Mirae Asset ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	29.5908	14.7440	0	1.54	-	Neelesh Surana
Mirae Asset Equity Allocator Fund of Fund (G) Direct	Equity: Large & Mid Cap	Growth	28.4972	-	0.05% for redemption within 5 days	0.03	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	28.4972	-	0.05% for redemption within 5 days	0.03	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg (G)	Equity: Large & Mid Cap	Growth	28.4287	-	0.05% for redemption within 5 days	0.11	-	Bharti Sawant
Mirae Asset Equity Allocator Fund of Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	28.4287	-	0.05% for redemption within 5 days	0.11	-	Bharti Sawant
Mirae Asset Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	17.1251	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.34	-	Harshad Borawake
Mirae Asset Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	17.1251	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	0.34	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	15.9684	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.32	-	Harshad Borawake
Mirae Asset Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	15.9684	-	For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days	1.32	-	Harshad Borawake
Mirae Asset ESG Sector Leaders ETF Reg (G)	Equity: Thematic	Growth	25.0316	-	0	0.53	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF (G) Direct	Equity: Thematic	Growth	25.163	-	0.05% for redemption within 15 days	0.08	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF IDCW Direct	Equity: Thematic	Dividend	25.163	-	0.05% for redemption within 15 days	0.08	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg (G)	Equity: Thematic	Growth	24.6917	-	0.05% for redemption within 15 days	0.46	-	Akshay Udeshi
Mirae Asset ESG Sector Leaders FoF Reg IDCW	Equity: Thematic	Dividend	24.6917	-	0.05% for redemption within 15 days	0.46	-	Akshay Udeshi
Mirae Asset Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	29.7088	-	1% for redemption within 365 days	0.54	-	Varun Goel
Mirae Asset Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	29.7088	-	1% for redemption within 365 days	0.54	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	27.8078	-	1% for redemption within 365 days	1.98	-	Varun Goel
Mirae Asset Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	27.8078	-	1% for redemption within 365 days	1.98	-	Varun Goel
Mirae Asset Focused Fund (G) Direct	Equity: Focused	Growth	25.1648	-	1% for redemption within 365 days	0.59	-	Gaurav Misra
Mirae Asset Focused Fund IDCW Direct	Equity: Focused	Dividend	25.1648	-	1% for redemption within 365 days	0.59	-	Gaurav Misra
Mirae Asset Focused Fund Reg (G)	Equity: Focused	Growth	23.6873	-	1% for redemption within 365 days	1.76	-	Gaurav Misra
Mirae Asset Focused Fund Reg IDCW	Equity: Focused	Dividend	23.6873	-	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	4.9852	-	1% for redemption within 365 days	0.23	-	Siddharth Srivastava
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G)	Equity: Global	Growth	4.3216	-	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	32.7755	-	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	32.606	-	1% for redemption within 365 days	0.40	-	Siddharth Srivastava
Mirae Asset Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	0	-	-	-	-	-
Mirae Asset Gold E T F FoF IDCW Direct	Gold: Gold Funds	Dividend	0	-	-	-	-	-
Mirae Asset Gold E T F FoF IDCW Payout Direct	Gold: Gold Funds	Dividend	0	-	-	-	-	-
Mirae Asset Gold E T F FoF Reg (G)	Gold: Gold Funds	Growth	0	-	-	-	-	-
Mirae Asset Gold E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	0	-	-	-	-	-
Mirae Asset Gold E T F FoF Reg IDCW Payout	Gold: Gold Funds	Dividend	0	-	-	-	-	-
Mirae Asset Gold ETF Reg (G)	Gold: Gold Funds	Growth	22.041	15.0290	0	0.32	-	Akshay Udeshi
Mirae Asset Great Consumer Fund (G) Direct	Equity: Thematic	Growth	26.447	12.3120	1% for redemption within 365 days	0.42	-	Ankit Jain
Mirae Asset Great Consumer Fund IDCW Direct	Equity: Thematic	Dividend	26.447	12.3120	1% for redemption within 365 days	0.42	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg (G)	Equity: Thematic	Growth	24.6184	12.2740	1% for redemption within 365 days	1.84	-	Ankit Jain
Mirae Asset Great Consumer Fund Reg IDCW	Equity: Thematic	Dividend	24.6184	12.2740	1% for redemption within 365 days	1.84	-	Ankit Jain
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	Equity: Global	Growth	28.9548	-	0.5% for redemption within 90 days	0.10	-	Ekta Gala
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	Equity: Global	Growth	28.4043	-	0.5% for redemption within 90 days	0.53	-	Ekta Gala
Mirae Asset Hang Seng TECH ETF Reg (G)	Equity: Global	Growth	6.6824	-	0	0.60	-	Siddharth Srivastava
Mirae Asset Healthcare Fund (G)	Equity: Sectoral	Growth	39.1807	-	1% for redemption within 365 days	1.93	-	Vrijesh Kasera
Mirae Asset Healthcare Fund (G) Direct	Equity: Sectoral	Growth	41.262	-	1% for redemption within 365 days	0.48	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW	Equity: Sectoral	Dividend	39.1807	-	1% for redemption within 365 days	1.93	-	Vrijesh Kasera
Mirae Asset Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	41.262	-	1% for redemption within 365 days	0.48	-	Vrijesh Kasera
Mirae Asset Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	28.332	15.6180	1% for redemption within 365 days	0.58	-	Ankit Jain
Mirae Asset Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	28.332	15.6180	1% for redemption within 365 days	0.58	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	27.1252	15.5990	1% for redemption within 365 days	1.51	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	27.1252	15.5990	1% for redemption within 365 days	1.51	-	Ankit Jain
Mirae Asset Large & Midcap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	27.1252	15.5990	1% for redemption within 365 days	1.51	-	Ankit Jain
Mirae Asset Large Cap Fund (G) Direct	Equity: Large Cap	Growth	24.6901	13.1290	1% for redemption within 365 days	0.53	-	Gaurav Misra
Mirae Asset Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	24.6901	13.1290	1% for redemption within 365 days	0.53	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg (G)	Equity: Large Cap	Growth	23.4629	13.0910	1% for redemption within 365 days	1.50	-	Gaurav Misra
Mirae Asset Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	23.4629	13.0910	1% for redemption within 365 days	1.50	-	Gaurav Misra
Mirae Asset Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3734	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	-	Abhishek Iyer
Mirae Asset Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4859	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.	0.09	-	Abhishek Iyer
Mirae Asset Liquid Fund (G)	Debt: Liquid	Growth	7.3734	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	-	Abhishek Iyer
Mirae Asset Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4859	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.	0.09	-	Abhishek Iyer
Mirae Asset Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.3734	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	-	Abhishek Iyer
Mirae Asset Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.3734	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	-	Abhishek Iyer
Mirae Asset Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.4859	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.	0.09	-	Abhishek Iyer
Mirae Asset Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-	-	-	-	-	-
Mirae Asset Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Mirae Asset Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Mirae Asset Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Mirae Asset Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	-	-	-	-	-	-
Mirae Asset Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	-	-	-	-	-	-
Mirae Asset Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.1189	0.4180	0	0.25	-	Basant Bafna
Mirae Asset Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.1189	0.4180	0	0.25	-	Basant Bafna
Mirae Asset Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.1189	0.4180	0	0.25	-	Basant Bafna
Mirae Asset Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.1189	0.4180	0	0.25	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.4638	0.3990	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.4638	0.3990	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.4638	0.3990	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.4638	0.3990	0	0.85	-	Basant Bafna
Mirae Asset Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.4638	0.3990	0	0.85	-	Basant Bafna
Mirae Asset Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	31.4778	-	1% for redemption within 365 days	0.57	-	Ankit Jain
Mirae Asset Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	30.0348	-	1% for redemption within 365 days	1.65	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	30.0348	-	1% for redemption within 365 days	1.65	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	30.0348	-	1% for redemption within 365 days	1.65	-	Ankit Jain
Mirae Asset Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	30.0348	-	1% for redemption within 365 days	1.65	-	Ankit Jain
Mirae Asset Money Market Fund (G)	Debt: Money Market	Growth	7.5826	-	0	0.51	-	Amit Modani
Mirae Asset Money Market Fund (G) Direct	Debt: Money Market	Growth	7.9501	-	0	0.18	-	Amit Modani
Mirae Asset Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.9501	-	0	0.18	-	Amit Modani
Mirae Asset Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	7.5826	-	0	0.51	-	Amit Modani
Mirae Asset Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 1 year	0.41	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 1 year	0.41	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 1 year	2.02	-	Harshad Borawake
Mirae Asset Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 1 year	2.02	-	Harshad Borawake
Mirae Asset Multicap Fund (G) Direct	Equity: Multi Cap	Growth	30.5548	-	1% for redemption within 365 days	0.40	-	Ankit Jain
Mirae Asset Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	30.5548	-	1% for redemption within 365 days	0.40	-	Ankit Jain
Mirae Asset Multicap Fund Reg (G)	Equity: Multi Cap	Growth	28.5915	-	1% for redemption within 365 days	1.88	-	Ankit Jain
Mirae Asset Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	28.5915	-	1% for redemption within 365 days	1.88	-	Ankit Jain
Mirae Asset Nifty 100 Low Volatility 30 ETF	Equity: Large Cap	Growth	25.7591	-	0	0.09	-	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	-	-	-	-	-	-
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth	Equity: Large Cap	Growth	0	-	0.05% for redemption within 15 days	0.03	-	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	0.03	-	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	0.03	-	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	0.68	-	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	0.68	-	Ekta Gala
Mirae Asset Nifty 200 Alpha 30 ETF	Equity: Index	Growth	41.5848	-	0	0.38	-	Ekta Gala
Mirae Asset Nifty 50 ETF (G)	Equity: Index	Growth	23.5532	-	0	0.04	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	Debt: Gilt Fund	Growth	9.8263	-	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	8.0778	0.6840	0	0.12	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0778	0.6840	0	0.12	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.8776	0.6650	0	0.37	-	Amit Modani
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.8776	0.6650	0	0.37	-	Amit Modani
Mirae Asset Nifty Bank ETF	Equity: Sectoral	Growth	20.16	-	0	0.09	-	Ekta Gala
Mirae Asset Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Mirae Asset Nifty EV and New Age Automotive E T F	Equity: Thematic	Growth	0	-	0	0.40	-	Ekta Gala
Mirae Asset Nifty Financial Services ETF (G)	Equity: Sectoral	Growth	23.359	-	0	0.12	-	Ekta Gala
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	Equity: Thematic	Growth	38.4495	-	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	38.4495	-	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	37.9125	-	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	37.9125	-	0.05% for redemption within 15 days	0.45	-	Ekta Gala
Mirae Asset Nifty India Manufacturing ETF	Equity: Thematic	Growth	38.5472	-	0	0.45	-	Ekta Gala
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	0.00	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW	Equity: Large & Mid Cap	Dividend	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	0	0.00	-	Ekta Gala
MIRAE ASSET NIFTY METAL ETF	Equity: Index	Growth	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty Midcap 150 ETF (G)	Equity: Mid Cap	Growth	32.8489	-	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	0.08	-	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	0.08	-	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	0.72	-	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	0.72	-	Ekta Gala
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Equity: Index	Growth	0	-	0	0.38	-	Ekta Gala
Mirae Asset Nifty Next 50 ETF (G)	Equity: Index	Growth	49.859	-	0	0.05	-	Ekta Gala
Mirae Asset Nifty PSU Bank ETF	Equity: Index	Growth	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	Debt: Medium to Long Duration	Growth	8.7942	1.1020	0	0.33	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.9565	1.1020	0	0.14	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	8.7942	1.1020	0	0.33	-	Amit Modani
Mirae Asset Nifty SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9565	1.1020	0	0.14	-	Amit Modani
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.2859	1.5580	0	0.11	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.2859	1.5580	0	0.11	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.8889	1.5390	0	0.48	-	Mahendra Kumar Jajoo
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.8889	1.5390	0	0.48	-	Mahendra Kumar Jajoo
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.16	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.16	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	Equity: Index	Growth	0	-	0.05% for redemption within 15 days	0.67	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg IDCW	Equity: Index	Dividend	0	-	0.05% for redemption within 15 days	0.67	-	Ekta Gala
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Equity: Index	Growth	0	-	0	0.38	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty Total Market Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.00	-	Ekta Gala
Mirae Asset Nifty500 Multicap 50:25:25 ETF	Equity: Multi Cap	Growth	0	-	0	0.18	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	Equity: Global	Growth	58.7755	-	0.5% for redemption within 90 days	0.06	-	Ekta Gala
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	Equity: Global	Growth	58.1606	-	0.5% for redemption within 90 days	0.45	-	Ekta Gala
Mirae Asset NYSE FANG+ ETF Reg (G)	Equity: Global	Growth	49.8896	-	0	0.66	-	Siddharth Srivastava
Mirae Asset Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6649	0.0570	0	0.16	-	Abhishek Iyer
Mirae Asset Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.759	0.0570	0	0.07	-	Abhishek Iyer
Mirae Asset Overnight Fund (G)	Debt: Overnight	Growth	6.6649	0.0570	0	0.16	-	Abhishek Iyer
Mirae Asset Overnight Fund (G) Direct	Debt: Overnight	Growth	6.759	0.0570	0	0.07	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.6649	0.0570	0	0.16	-	Abhishek Iyer
Mirae Asset Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.759	0.0570	0	0.07	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6649	0.0570	0	0.16	-	Abhishek Iyer
Mirae Asset Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.759	0.0570	0	0.07	-	Abhishek Iyer
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	Equity: Global	Growth	58.1	-	0.5% for redemption within 90 days	0.09	-	Ekta Gala
Mirae Asset S&P 500 Top 50 E T F FoF (G)	Equity: Global	Growth	57.4637	-	0.5% for redemption within 90 days	0.49	-	Ekta Gala
Mirae Asset S&P 500 Top 50 ETF	Equity: Global	Growth	35.5493	-	0	0.65	-	Siddharth Srivastava
Mirae Asset Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.6323	0.8740	0	0.29	-	Basant Bafna
Mirae Asset Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	8.6323	0.8740	0	0.29	-	Basant Bafna
Mirae Asset Short Duration Fund Reg (G)	Debt: Short Duration	Growth	7.7278	0.8740	0	1.12	-	Basant Bafna
Mirae Asset Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	7.7278	0.8740	0	1.12	-	Basant Bafna
Mirae Asset Silver ETF Reg (G)	Gold: Gold Funds	Growth	20.1954	-	0	0.40	-	Ritesh Patel
Mirae Asset ST Bond Fund (F) IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	-	-	-	-
Mirae Asset Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9581	0.3800	0	0.20	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9581	0.3800	0	0.20	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.6661	0.3610	0	0.46	-	Basant Bafna
Mirae Asset Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.6661	0.3610	0	0.46	-	Basant Bafna

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