| Mirae Asset Tax Saver Fund (G) | INF769K01DK3 | 13678 | 17.27 |
| Mirae Asset Focused Fund (G) | INF769K01ES4 | 22430 | |
| Mirae Asset Healthcare Fund (G) | INF769K01EA2 | 19022 | |
| Mirae Asset Emerging Bluechip Fund (G) | INF769K01101 | 117EBRG | 52.17 |
| Mirae Asset Large Cap Fund (G) | INF769K01010 | MI47 | 49.59 |
| Mirae Asset Savings Fund Savings Plan (G) | INF769K01937 | 10382 | 1479.03 |
| Mirae Asset Midcap Fund (G) | INF769K01EY2 | 22828 | |
| Mirae Asset Equity Savings Fund (G) | INF769K01EI5 | 20906 | |
| Mirae Asset Savings Fund (G) | INF769K01846 | 10389 | 1753.63 |
| Mirae Asset Cash Management Fund (G) | INF769K01788 | CFGP | 1794.31 |
| Mirae Asset Equity Allocator Fund of Fund (G) | INF769K01GB5 | 25782 | |
| Mirae Asset Great Consumer fund (G) | INF769K01135 | 10845 | 33.99 |
| Mirae Asset Short Term fund (G) | INF769K01DU2 | 18299 | |
| Mirae Asset Hybrid Equity Fund (G) | INF769K01DE6 | PFRG | 14.11 |
| Mirae Asset Ultra Short Duration Fund (G) | INF769K01GH2 | 57346 | |
| Mirae Asset ESG Sector Leaders Fund of Fund (G) | INF769K01GN0 | 57384 | |
| Mirae Asset Overnight Fund (G) | INF769K01FE1 | 23169 | |
| Mirae Asset Dynamic Bond Fund (G) | INF769K01DO5 | 14377 | 10.31 |
| Mirae Asset Banking and PSU Debt Fund (G) | INF769K01FV5 | 25678 | |
| Mirae Asset Banking and Financial Services Fund (G) | INF769K01GU5 | 57511 | |
| Mirae Asset Arbitrage Fund (G) | INF769K01FP7 | 25614 | |
| Mirae Asset NYSE FANG ETF Fund of Fund (G) | INF769K01HG2 | 87186 | |
| Mirae Asset Corporate Bond Fund (G) | INF769K01HA5 | 58046 | |
| Mirae Asset Money Market Fund (G) | INF769K01HK4 | 97124 | |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | INF769K01HW9 | 100504 | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | INF769K01HQ1 | 97200 | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | INF769K01HT5 | 98409 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | INF769K01IE5 | 105204 | |
