| Mirae Asset Liquid Fund Direct (G) | INF769K01CM1 | 118859 | 1802.48 |
| Mirae Asset Healthcare Fund Direct (G) | INF769K01ED6 | 143783 | |
| Mirae Asset Equity Savings Fund Direct (G) | INF769K01EK1 | 145693 | |
| Mirae Asset S&P 500 Top 50 ETF FoF Direct (G) | INF769K01HR9 | 149170 | |
| Mirae Asset Great Consumer Fund Direct (G) | INF769K01BL5 | 118837 | 35.54 |
| Mirae Asset Midcap Fund Direct (G) | INF769K01FA9 | 147445 | |
| Mirae Asset Low Duration Fund Direct (G) | INF769K01BO9 | 118840 | 1530.85 |
| Mirae Asset ELSS Tax Saver Fund Direct (G) | INF769K01DM9 | 135781 | 17.42 |
| Mirae Asset Aggressive Hybrid Fund Direct (G) | INF769K01DH9 | 134813 | 14.39 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Direct (G) | INF769K01IH8 | 150358 | |
| Mirae Asset Large & Midcap Fund Direct (G) | INF769K01BI1 | 118834 | 55.37 |
| Mirae Asset Large Cap Fund Direct (G) | INF769K01AX2 | 118825 | 50.15 |
| Mirae Asset Focused Fund Direct (G) | INF769K01EU0 | 147206 | |
| Mirae Asset Short Duration Fund Direct (G) | INF769K01DX6 | 142641 | |
| Mirae Asset Dynamic Bond Fund Direct (G) | INF769K01DR8 | 140769 | 10.45 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Direct (G) | INF769K01NP1 | 153192 | |
| Mirae Asset Nifty Total Market Index Fund Direct (G) | INF769K01MD9 | 152968 | |
| Mirae Asset Banking and PSU Fund Direct (G) | INF769K01FY9 | 148419 | |
| Mirae Asset Arbitrage Fund Direct (G) | INF769K01FS1 | 148401 | |
| Mirae Asset Corporate Bond Fund Direct (G) | INF769K01HD9 | 148755 | |
| Mirae Asset Flexi Cap Fund Direct (G) | INF769K01JJ2 | 151412 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct (G) | INF769K01LG4 | 152459 | |
| Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct (G) | INF769K01LU5 | 152718 | |
| Mirae Asset Multicap Fund Direct (G) | INF769K01KK8 | 151810 | |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF Direct (G) | INF769K01IQ9 | 150595 | |
| Mirae Asset Long Duration Fund Direct (G) | INF769K01NC9 | 153105 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Direct (G) | INF769K01MJ6 | 152976 | |
| Mirae Asset Nifty 50 Index Fund Direct (G) | INF769K01MQ1 | 152972 | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct (G) | INF769K01GQ3 | 148574 | |
| Mirae Asset Banking and Financial Services Fund Direct (G) | INF769K01GX9 | 148623 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct (G) | INF769K01IX5 | 150792 | |
| Mirae Asset Multi Asset Allocation Fund Direct (G) | INF769K01KZ6 | 152344 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct (G) | INF769K01LN0 | 152645 | |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct (G) | INF769K01IS5 | 150597 | |
| Mirae Asset Gold ETF FoF Direct (G) | INF769K01MV1 | 153007 | |
| Mirae Asset Equity Allocator FoF Direct (G) | INF769K01GE9 | 148500 | |
| Mirae Asset Overnight Fund Direct (G) | INF769K01FG6 | 147736 | |
| Mirae Asset Balanced Advantage Fund Direct (G) | INF769K01IN6 | 150470 | |
| Mirae Asset Ultra Short Duration Fund Direct (G) | INF769K01GK6 | 148529 | |
| Mirae Asset Hang Seng TECH ETF FoF Direct (G) | INF769K01HU3 | 149381 | |
| Mirae Asset Money Market Fund Direct (G) | INF769K01HN8 | 149112 | |
| Mirae Asset Nifty India Manufacturing ETF FoF Direct (G) | INF769K01HZ2 | 149790 | |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct (G) | INF769K01JD5 | 150788 | |
| Mirae Asset Nifty SDL June 2028 Index Fund Direct (G) | INF769K01JZ8 | 151691 | |
| Mirae Asset NYSE FANG+ ETF FoF Direct (G) | INF769K01HH0 | 148928 | |
