| Mirae Asset ELSS Tax Saver Fund (G) | INF769K01DK3 | 135784 | 16.93 |
| Mirae Asset Healthcare Fund (G) | INF769K01EA2 | 143785 | |
| Mirae Asset Equity Savings Fund (G) | INF769K01EI5 | 145695 | |
| Mirae Asset Midcap Fund (G) | INF769K01EY2 | 147479 | |
| Mirae Asset Large & Midcap Fund (G) | INF769K01101 | 112932 | 52.85 |
| Mirae Asset S&P 500 Top 50 ETF FoF (G) | INF769K01HQ1 | 149171 | |
| Mirae Asset Great Consumer Fund (G) | INF769K01135 | 114931 | 33.42 |
| Mirae Asset Liquid Fund (G) | INF769K01788 | 111646 | 1784.76 |
| Mirae Asset Focused Fund (G) | INF769K01ES4 | 147203 | |
| Mirae Asset Aggressive Hybrid Fund (G) | INF769K01DE6 | 134815 | 13.75 |
| Mirae Asset Large Cap Fund (G) | INF769K01010 | 107578 | 48.04 |
| Mirae Asset Short Duration Fund (G) | INF769K01DU2 | 142642 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | INF769K01IE5 | 150360 | |
| Mirae Asset Low Duration Fund (G) | INF769K01937 | 107705 | 1474.28 |
| Mirae Asset Dynamic Bond Fund (G) | INF769K01DO5 | 140771 | 10.34 |
| Mirae Asset Nifty 50 ETF (G) | INF769K01EG9 | 145633 | |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF (G) | INF769K01GS9 | 148572 | |
| Mirae Asset Equity Allocator FoF (G) | INF769K01GB5 | 148502 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF (G) | INF769K01GN0 | 148576 | |
| Mirae Asset Hang Seng TECH ETF (G) | INF769K01HS7 | 149379 | |
| Mirae Asset Hang Seng TECH ETF FoF (G) | INF769K01HT5 | 149380 | |
| Mirae Asset Corporate Bond Fund (G) | INF769K01HA5 | 148757 | |
| Mirae Asset Nifty Midcap 150 ETF (G) | INF769K01IC9 | 149918 | |
| Mirae Asset Nifty India Manufacturing ETF FoF (G) | INF769K01HW9 | 149788 | |
| Mirae Asset Balanced Advantage Fund (G) | INF769K01IK2 | 150473 | |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) | INF769K01JA1 | 150786 | |
| Mirae Asset Gold ETF (G) | INF769K01JP9 | 151416 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF (G) | INF769K01LK6 | 152647 | |
| Mirae Asset Nifty SDL June 2028 Index Fund (G) | INF769K01JW5 | 151694 | |
| Mirae Asset Nifty EV and New Age Automotive ETF (G) | INF769K01LQ3 | 152715 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G) | INF769K01LD1 | 152457 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF (G) | INF769K01LJ8 | 152634 | |
| Mirae Asset Nifty 200 Alpha 30 ETF FoF (G) | INF769K01LR1 | 152720 | |
| Mirae Asset NYSE FANG+ ETF FoF (G) | INF769K01HG2 | 148929 | |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF (G) | INF769K01LX9 | 152811 | |
| Mirae Asset Overnight Fund (G) | INF769K01FE1 | 147739 | |
| Mirae Asset Banking and Financial Services Fund (G) | INF769K01GU5 | 148621 | |
| Mirae Asset Ultra Short Duration Fund (G) | INF769K01GH2 | 148530 | |
| Mirae Asset Nifty Next 50 ETF (G) | INF769K01FN2 | 147906 | |
| Mirae Asset Nifty Financial Services ETF (G) | INF769K01HI8 | 149105 | |
| Mirae Asset Arbitrage Fund (G) | INF769K01FP7 | 148400 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund (G) | INF769K01IU1 | 150790 | |
| Mirae Asset Flexi Cap Fund (G) | INF769K01JG8 | 151414 | |
| Mirae Asset BSE Sensex ETF (G) | INF769K01KT9 | 152097 | |
| Mirae Asset Multicap Fund (G) | INF769K01KH4 | 151812 | |
| Mirae Asset Nifty IT ETF (G) | INF769K01KV5 | 152155 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF (G) | INF769K01LC3 | 152455 | |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FoF (G) | INF769K01IR7 | 150596 | |
| Mirae Asset Money Market Fund (G) | INF769K01HK4 | 149115 | |
| Mirae Asset Banking and PSU Fund (G) | INF769K01FV5 | 148416 | |
| Mirae Asset Nifty India Manufacturing ETF (G) | INF769K01IB1 | 149786 | |
| Mirae Asset Nifty 8-13 yr G-Sec ETF (G) | INF769K01KF8 | 151695 | |
| Mirae Asset Nifty Bank ETF (G) | INF769K01KR3 | 151857 | |
| Mirae Asset Nifty 200 Alpha 30 ETF (G) | INF769K01KU7 | 152134 | |
| Mirae Asset Multi Asset Allocation Fund (G) | INF769K01KW3 | 152347 | |
| Mirae Asset Silver ETF (G) | INF769K01KG6 | 151779 | |
| Mirae Asset Nifty 100 Low Volatility 30 ETF (G) | INF769K01JU9 | 151604 | |
| Mirae Asset S&P 500 Top 50 ETF (G) | INF769K01HP3 | 149169 | |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF (G) | INF769K01IP1 | 150594 | |
| Mirae Asset NYSE FANG+ ETF (G) | INF769K01HF4 | 148927 | |
