| Mirae Asset Aggressive Hybrid Fund | 40.7370 |
| Mirae Asset Arbitrage Fund | 14.7430 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 11.6380 |
| Mirae Asset BSE India Defence ETF FOF | 11.4630 |
| Mirae Asset BSE Information Technology Index Fund | 11.3089 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF | 10.3370 |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 11.6560 |
| Mirae Asset Balanced Advantage Fund | 15.9170 |
| Mirae Asset Banking and Financial Services Fund | 23.9640 |
| Mirae Asset Banking and PSU Debt Fund | 14.1131 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 13.4177 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 10.8523 |
| Mirae Asset Corporate Bond Fund | 13.9323 |
| Mirae Asset Diversified Equity Allocator Passive FOF | 25.7460 |
| Mirae Asset Dynamic Term Fund | 18.8208 |
| Mirae Asset ELSS Tax Saver Fund | 58.0020 |
| Mirae Asset Equity Savings Fund | 23.6150 |
| Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months | 10.0317 |
| Mirae Asset Flexi Cap Fund | 17.6360 |
| Mirae Asset Focused Fund | 28.8520 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | 13.7080 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | 32.3880 |
| Mirae Asset Gold ETF Fund of Fund | 17.8170 |
| Mirae Asset Gold Silver Passive FoF | 14.7560 |
| Mirae Asset Great Consumer Fund | 114.5320 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 11.3670 |
| Mirae Asset Healthcare Fund | 55.4900 |
| Mirae Asset Income plus Arbitrage Active FOF | 10.7330 |
| Mirae Asset Infrastructure Fund | 11.2930 |
| Mirae Asset Large & Midcap Fund | 178.8770 |
| Mirae Asset Large Cap Fund | 131.9040 |
| Mirae Asset Life Cycle Fund 2056 | 10.5660 |
| Mirae Asset Liquid Fund | 3,027.0833 |
| Mirae Asset Long Term Fund | 10.5339 |
| Mirae Asset Midcap Fund | 42.3620 |
| Mirae Asset Money Market Fund | 1,392.7689 |
| Mirae Asset Multi Asset Allocation Fund | 14.3280 |
| Mirae Asset Multi Factor Passive FOF | 10.8270 |
| Mirae Asset Multicap Fund | 15.2980 |
| Mirae Asset NYSE FANG + ETF Fund of Fund | 49.8660 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 18.8560 |
| Mirae Asset Nifty 50 Index Fund | 10.4599 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 20.4350 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 9.8950 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 10.6222 |
| Mirae Asset Nifty Metal ETF FOF | 10.2360 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 10.3700 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 13.3558 |
| Mirae Asset Nifty SDL June 2028 Index Fund | 12.9314 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 10.6030 |
| Mirae Asset Nifty Total Market Index Fund | 10.6086 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 9.1710 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund | 10.0659 |
| Mirae Asset Overnight Fund | 1,425.2471 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 34.3730 |
| Mirae Asset Short Term Fund | 17.9030 |
| Mirae Asset Silver ETF FOF | 8.2650 |
| Mirae Asset Small Cap Fund | 12.5350 |
| Mirae Asset Ultra Short to Short Term Fund | 2,676.5505 |
| Mirae Asset Ultra Short-Term Fund | 1,444.0596 |