| Mirae Asset Large Cap Fund - Direct Plan - Growth | Equity Schemes - Large Cap Fund | 128.64 | 18 Aug 2026 |
| Mirae Asset Liquid Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Liquid Fund | 2,986.01 | 18 Aug 2026 |
| Mirae Asset Midcap Fund - Direct Plan - Growth | Equity Schemes - Mid Cap Fund | 44.35 | 18 Aug 2026 |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 17.15 | 18 Aug 2026 |
| Mirae Asset Small Cap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 12.83 | 18 Aug 2026 |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | Equity Schemes - Large & Mid Cap Fund | 179.96 | 18 Aug 2026 |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme - ELSS | 57.97 | 18 Aug 2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth | Index Funds - Debt Funds | 13.23 | 18 Aug 2026 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.81 | 30 Apr 2026 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.56 | 18 Aug 2026 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth | Index Funds - Debt Funds | 12.86 | 18 Aug 2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.82 | 18 Aug 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.56 | 18 Aug 2026 |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.54 | 18 Aug 2026 |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.08 | 18 Aug 2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.70 | 18 Aug 2026 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.74 | 18 Aug 2026 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth | Equity Schemes - Value Fund | 10.57 | 18 Aug 2026 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth | Index Funds - Equity Funds | 10.28 | 18 Aug 2026 |
| Mirae Asset Focused Fund - Direct Plan - Growth | Equity Schemes - Focused Fund | 27.93 | 18 Aug 2026 |
| Mirae Asset Overnight Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Overnight Fund | 1,408.64 | 18 Aug 2026 |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | Hybrid Schemes - Arbitrage Fund | 14.51 | 18 Aug 2026 |
| Mirae Asset Multicap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | 15.53 | 18 Aug 2026 |
| Mirae Asset Silver ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.33 | 18 Aug 2026 |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | Equity Schemes - Thematic Fund | 114.78 | 18 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 2,646.57 | 18 Aug 2026 |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 39.76 | 18 Aug 2026 |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Dynamic Term Fund | 18.89 | 18 Aug 2026 |
| Mirae Asset Short Duration Fund - Direct Plan - Growth | Debt Scheme - Short Duration Fund | 17.83 | 18 Aug 2026 |
| Mirae Asset Healthcare Fund - Direct Plan - Growth | Equity Schemes - Thematic Fund | 51.60 | 18 Aug 2026 |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | Hybrid Schemes - Equity Savings Fund | 23.13 | 18 Aug 2026 |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth | Debt Scheme - Banking and PSU Fund | 14.04 | 18 Aug 2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 25.53 | 18 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Ultra Short Term Fund | 1,424.32 | 18 Aug 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth | Equity Schemes - Value Fund | 18.50 | 18 Aug 2026 |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | Equity Schemes - Thematic Fund | 23.51 | 18 Aug 2026 |
| Mirae Asset Corporate Bond Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Corporate Bond Fund | 13.86 | 18 Aug 2026 |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | Equity Schemes - Value Fund | 44.47 | 18 Aug 2026 |
| Mirae Asset Money Market Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Money Market Fund | 1,374.65 | 18 Aug 2026 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | Equity Schemes - Value Fund | 28.88 | 18 Aug 2026 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | Equity Schemes - Value Fund | 11.98 | 18 Aug 2026 |
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth | Equity Schemes - Value Fund | 21.18 | 18 Aug 2026 |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | 15.62 | 18 Aug 2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth | Overseas Fund of Funds - Fund of Funds investing overseas | 16.67 | 18 Aug 2026 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | Overseas Fund of Funds - Fund of Funds investing overseas | 35.13 | 18 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 14.23 | 18 Aug 2026 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 9.36 | 18 Aug 2026 |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 19.28 | 18 Aug 2026 |
| Mirae Asset Long Duration Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | 10.66 | 18 Aug 2026 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.04 | 18 Aug 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 11.93 | 18 Aug 2026 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 11.88 | 18 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.67 | 18 Aug 2026 |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | Other Scheme - FoF Domestic | 17.04 | 18 Aug 2026 |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.93 | 18 Aug 2026 |
| Mirae Asset Infrastructure Fund - Direct Plan - Growth | Equity Schemes - Thematic Fund | 11.51 | 18 Aug 2026 |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 12.36 | 18 Aug 2026 |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.52 | 18 Aug 2026 |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | Equity Schemes - Large Cap Fund | 67.15 | 18 Aug 2026 |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | Equity Schemes - Mid Cap Fund | 29.15 | 18 Aug 2026 |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | Equity Scheme - Flexi Cap Fund | 17.10 | 18 Aug 2026 |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | Equity Scheme - Small Cap Fund | 12.83 | 18 Aug 2026 |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | Equity Schemes - Large & Mid Cap Fund | 84.39 | 18 Aug 2026 |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | Income/Debt Oriented Schemes - Liquid Fund | 1,217.45 | 18 Aug 2026 |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW | Equity Scheme - ELSS | 27.09 | 18 Aug 2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | Index Funds - Debt Funds | 13.23 | 18 Aug 2026 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.01 | 30 Apr 2026 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 13.56 | 18 Aug 2026 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | Index Funds - Debt Funds | 12.86 | 18 Aug 2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Domestic | 10.82 | 18 Aug 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Domestic | 10.56 | 18 Aug 2026 |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.54 | 18 Aug 2026 |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.08 | 18 Aug 2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.70 | 18 Aug 2026 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.74 | 18 Aug 2026 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - IDCW | Index Funds - Equity Funds | 10.28 | 18 Aug 2026 |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | Equity Schemes - Thematic Fund | 31.08 | 18 Aug 2026 |
| Mirae Asset Focused Fund - Direct Plan - IDCW | Equity Schemes - Focused Fund | 25.69 | 18 Aug 2026 |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | Hybrid Schemes - Arbitrage Fund | 14.49 | 18 Aug 2026 |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | Equity Scheme - Multi Cap Fund | 15.53 | 18 Aug 2026 |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | Other Scheme - FoF Domestic | 10.33 | 18 Aug 2026 |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | Equity Schemes - Thematic Fund | 68.91 | 18 Aug 2026 |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 21.27 | 18 Aug 2026 |
| Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW | Income/Debt Oriented Schemes - Dynamic Term Fund | 18.87 | 18 Aug 2026 |
| Mirae Asset Short Duration Fund - Direct Plan - IDCW | Debt Scheme - Short Duration Fund | 17.78 | 18 Aug 2026 |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | Hybrid Schemes - Equity Savings Fund | 13.84 | 18 Aug 2026 |
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW | Debt Scheme - Banking and PSU Fund | 14.04 | 18 Aug 2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW | Other Scheme - FoF Domestic | 25.55 | 18 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW | Income/Debt Oriented Schemes - Ultra Short Term Fund | 1,423.86 | 18 Aug 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | Equity Schemes - Value Fund | 18.50 | 18 Aug 2026 |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | Equity Schemes - Thematic Fund | 23.41 | 18 Aug 2026 |
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW | Income/Debt Oriented Schemes - Corporate Bond Fund | 13.85 | 18 Aug 2026 |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | Income/Debt Oriented Schemes - Money Market Fund | 1,372.39 | 18 Aug 2026 |
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW | Equity Schemes - Value Fund | 21.18 | 18 Aug 2026 |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | 14.38 | 18 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | Hybrid Scheme - Multi Asset Allocation | 14.23 | 18 Aug 2026 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Domestic | 9.37 | 18 Aug 2026 |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Domestic | 19.28 | 18 Aug 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Domestic | 11.77 | 28 Jul 2026 |
| Mirae Asset Long Duration Fund - Direct Plan - IDCW | Debt Scheme - Long Duration Fund | 10.65 | 18 Aug 2026 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Domestic | 11.38 | 28 Jul 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | Other Scheme - FoF Domestic | 10.60 | 23 Jul 2026 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Domestic | 10.04 | 18 Aug 2026 |