| Mirae Asset Tax Saver Fund (G) | INF769K01DK3 | 13678 | 17.27 |
| Mirae Asset Large Cap Fund (G) | INF769K01010 | MI47 | 49.59 |
| Mirae Asset Tax Saver Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF769K01DL1 | 13679 | 16.54 |
| Mirae Asset Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF769K01036 | 10235 | 21.43 |
| Mirae Asset Large Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF769K01028 | 16553 | 21.43 |
| Mirae Asset Savings Fund Savings Plan (G) | INF769K01937 | 10382 | 1479.03 |
| Mirae Asset Focused Fund (G) | INF769K01ES4 | 22430 | |
| Mirae Asset Savings Fund (G) | INF769K01846 | 10389 | 1753.63 |
| Mirae Asset Cash Management Fund (G) | INF769K01788 | CFGP | 1794.31 |
| Mirae Asset Emerging Bluechip Fund (G) | INF769K01101 | 117EBRG | 52.17 |
| Mirae Asset Savings Fund Savings Plan of Income Dis cum cptl wdrl (RIDCW-W) | INF769K01994 | 10376 | 1118.53 |
| Mirae Asset Cash Management Fund of Income Dis cum Cptl Wrdl (RIDCW-W) | INF769K01812 | 10477 | 1152.55 |
| Mirae Asset Savings Fund Savings Plan of Income Dis cum cptl wdrl (D-Q) | INF769K01978 | 11006 | 1021.81 |
| Mirae Asset Savings Fund Savings Plan of Income Dis cum cptl wdrl (PIDCW-M) | INF769K01960 | 10384 | 1098.37 |
| Mirae Asset Savings Fund of Income Dis cum cptl wdrl (RIDCW-W) | INF769K01903 | 10385 | 1672.69 |
| Mirae Asset Savings Fund Savings Plan of Income Dis cum cptl wdrl (RIDCW-M) | INF769K01AA0 | 16556 | 1098.37 |
| Mirae Asset Focused Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF769K01EV8 | 22432 | |
| Mirae Asset Cash Management Fund of Income Dis cum Cptl Wrdl (RIDCW-D) | INF769K01804 | 10479 | 1066.43 |
| Mirae Asset Savings Fund of Income Dis cum cptl wdrl (PIDCW-M) | INF769K01879 | 10391 | |
| Mirae Asset Savings Fund Savings Plan of Income Dis cum cptl wdrl (RIDCW-Q) | INF769K01AB8 | 16557 | 1021.81 |
| Mirae Asset Savings Fund Savings Plan of Income Dis cum cptl wdrl (RIDCW-D) | INF769K01986 | 10388 | 1017.72 |
| Mirae Asset Savings Fund Fund of Income Dis cum cptl wdrl (RIDCW-D) | INF769K01895 | 10392 | 1671.88 |
| Mirae Asset Emerging Bluechip Fund of Income Distribution cum cptl wdrl (PIDCW-A) | INF769K01127 | 10745 | 31.31 |
| Mirae Asset Cash Management Fund of Income Dis cum Cptl Wrdl (RIDCW-M) | INF769K01820 | 16545 | 1153.73 |
| Mirae Asset Emerging Bluechip Fund of Income Distribution cum cptl wdrl (RIDCW-A) | INF769K01119 | 16549 | 31.31 |
| Mirae Asset Savings Fund of Income Dis cum cptl wdrl (RIDCW-M) | INF769K01911 | 16560 | |
| Mirae Asset Cash Management Fund of Income Dis cum Cptl Wrdl (PIDCW-M) | INF769K01838 | 10478 | 1153.73 |
| Mirae Asset Focused Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF769K01ER6 | 22431 | |
| Mirae Asset Midcap Fund (G) | INF769K01EY2 | 22828 | |
| Mirae Asset Great Consumer fund (G) | INF769K01135 | 10845 | 33.99 |
| Mirae Asset Healthcare Fund (G) | INF769K01EA2 | 19022 | |
| Mirae Asset Equity Savings Fund (G) | INF769K01EI5 | 20906 | |
| Mirae Asset Equity Allocator Fund of Fund (G) | INF769K01GB5 | 25782 | |
| Mirae Asset Short Term fund (G) | INF769K01DU2 | 18299 | |
| Mirae Asset Hybrid Equity Fund (G) | INF769K01DE6 | PFRG | 14.11 |
| Mirae Asset Hybrid Equity Fund of Income Distribution cum capital wdrl (PIDCW-A) | INF769K01DF3 | 13570 | 13.08 |
| Mirae Asset Great Consumer of Income Distribution cum capital withdrawal fund (PIDCW-A) | INF769K01150 | 10846 | 18.40 |
| Mirae Asset Equity Savings Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF769K01EH7 | 20907 | |
| Mirae Asset Short Term of Income Distribution cum capital withdrawal fund (PIDCW-A) | INF769K01DV0 | 18300 | |
| Mirae Asset Healthcare Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF769K01EC8 | 19024 | |
| Mirae Asset Equity Allocator Fund of Fund of Income Distribution cum cptl wdrl (PIDCW-A) | INF769K01GA7 | 25783 | |
| Mirae Asset Short Term of Income Distribution cum capital withdrawal fund (RIDCW-A) | INF769K01DW8 | 18301 | |
| Mirae Asset Healthcare Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF769K01EB0 | 19023 | |
| Mirae Asset Great Consumer of Income Distribution cum capital withdrawal fund (RIDCW-A) | INF769K01143 | 16551 | 18.40 |
| Mirae Asset Hybrid Equity Fund of Income Distribution cum capital wdrl (RIDCW-A) | INF769K01DG1 | 16555 | 13.08 |
| Mirae Asset Equity Allocator Fund of Fund of Income Distribution cum cptl wdrl (RIDCW-A) | INF769K01GC3 | 25784 | |
| Mirae Asset Equity Savings Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF769K01EL9 | 20908 | |
| Mirae Asset Midcap Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF769K01EX4 | 22826 | |
| Mirae Asset Midcap Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF769K01FB7 | 22827 | |
| Mirae Asset Ultra Short Duration Fund (G) | INF769K01GH2 | 57346 | |
| Mirae Asset Banking and Financial Services Fund (G) | INF769K01GU5 | 57511 | |
| Mirae Asset Overnight Fund (G) | INF769K01FE1 | 23169 | |
| Mirae Asset Banking and PSU Debt Fund (G) | INF769K01FV5 | 25678 | |
| Mirae Asset Overnight Fund of Income Distribution cum capital wdrl (RIDCW-W) | INF769K01FM4 | 23172 | |
| Mirae Asset Banking and Financial Services Fund of Income Dis cum Cptl Wdrl (PIDCW-A) | INF769K01GT7 | 57512 | |
| Mirae Asset Overnight Fund of Income Distribution cum capital wdrl (RIDCW-M) | INF769K01FH4 | 23173 | |
| Mirae Asset Banking and PSU Debt Fund of Income Dis cum Cptl Wrdl (PIDCW-A) | INF769K01FU7 | 25679 | |
| Mirae Asset Ultra Short Duration Fund of Income Distribution cum capital wdrl (PIDCW-A) | INF769K01GG4 | 57347 | |
| Mirae Asset Ultra Short Duration Fund of Income Distribution cum capital wdrl (RIDCW-A) | INF769K01GI0 | 57348 | |
| Mirae Asset Banking and PSU Debt Fund of Income Dis cum Cptl Wdrl (RIDCW-A) | INF769K01FW3 | 25680 | |
| Mirae Asset Overnight Fund of Income Distribution cum capital wdrl (PIDCW-M) | INF769K01FD3 | 23170 | |
| Mirae Asset Overnight Fund of Income Distribution cum capital wdrl (RIDCW-D) | INF769K01FL6 | 23171 | |
| Mirae Asset Banking and Financial Services Fund of Income Dis cum Cptl Wdrl (RIDCW-A) | INF769K01GV3 | 57513 | |
| Mirae Asset ESG Sector Leaders Fund of Fund (G) | INF769K01GN0 | 57384 | |
| Mirae Asset Dynamic Bond Fund (G) | INF769K01DO5 | 14377 | 10.31 |
| Mirae Asset Arbitrage Fund (G) | INF769K01FP7 | 25614 | |
| Mirae Asset Dynamic Bond Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF769K01DQ0 | 16547 | 10.31 |
| Mirae Asset Dynamic Bond Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF769K01DP2 | 14378 | 10.31 |
| Mirae Asset ESG Sector Leaders Fund of Fund of Income dis cum cptl wdrl (PIDCW-A) | INF769K01GM2 | 57385 | |
| Mirae Asset ESG Sector Leaders Fund of Fund of Income dis cum cptl wdrl (RIDCW-A) | INF769K01GO8 | 57386 | |
| Mirae Asset Arbitrage Fund of Income Dis cum Cptl Wrdl (RIDCW-A) | INF769K01FQ5 | 25616 | |
| Mirae Asset Arbitrage Fund of Income Dis cum Cptl Wrdl (PIDCW-A) | INF769K01FO0 | 25615 | |
| Mirae Asset Corporate Bond Fund (G) | INF769K01HA5 | 58046 | |
| Mirae Asset NYSE FANG ETF Fund of Fund (G) | INF769K01HG2 | 87186 | |
| Mirae Asset Money Market Fund (G) | INF769K01HK4 | 97124 | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | INF769K01HQ1 | 97200 | |
| Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A) | INF769K01GZ4 | 58047 | |
| Mirae Asset Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF769K01HL2 | 97126 | |
| Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (RIDCW-A) | INF769K01HB3 | 58048 | |
| Mirae Asset Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF769K01HJ6 | 97125 | |
