| Mirae Asset Large Cap Fund - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 121.38 | 03 Jun 2026 |
| Mirae Asset Liquid Fund - Direct Plan - Growth | Debt Scheme - Liquid Fund | 2,944.30 | 03 Jun 2026 |
| Mirae Asset Midcap Fund- Direct Growth Option | Equity Scheme - Mid Cap Fund | 40.98 | 03 Jun 2026 |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 16.22 | 03 Jun 2026 |
| Mirae Asset Small Cap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 11.60 | 03 Jun 2026 |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 169.36 | 03 Jun 2026 |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme - ELSS | 54.90 | 03 Jun 2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth | Other Scheme - Index Funds | 13.02 | 03 Jun 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 | 13.13 | 03 Jun 2026 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.57 | 03 Jun 2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 9.93 | 03 Jun 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.11 | 03 Jun 2026 |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.02 | 03 Jun 2026 |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.72 | 03 Jun 2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.21 | 03 Jun 2026 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.53 | 03 Jun 2026 |
| Mirae Asset Healthcare Fund Direct Growth | Equity Scheme - Sectoral/ Thematic | 46.81 | 03 Jun 2026 |
| Mirae Asset Focused Fund Direct Plan Growth | Equity Scheme - Focused Fund | 25.46 | 03 Jun 2026 |
| Mirae Asset Overnight Fund Direct Plan Growth | Debt Scheme - Overnight Fund | 1,393.69 | 03 Jun 2026 |
| Mirae Asset Arbitrage Fund Direct Growth | Hybrid Scheme - Arbitrage Fund | 14.28 | 03 Jun 2026 |
| Mirae Asset Money Market Fund Direct Growth | Debt Scheme - Money Market Fund | 1,348.98 | 03 Jun 2026 |
| Mirae Asset Multicap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | 14.59 | 03 Jun 2026 |
| Mirae Asset Silver ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 11.50 | 03 Jun 2026 |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 104.36 | 03 Jun 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Growth | Debt Scheme - Low Duration Fund | 2,594.08 | 03 Jun 2026 |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 37.99 | 03 Jun 2026 |
| Mirae Asset Dynamic Bond Fund -Direct Plan -Growth | Debt Scheme - Dynamic Bond | 18.61 | 03 Jun 2026 |
| Mirae Asset Short Duration Fund - Direct Plan - Growth | Debt Scheme - Short Duration Fund | 17.41 | 03 Jun 2026 |
| Mirae Asset Equity Savings Fund- Direct Plan- Growth | Hybrid Scheme - Equity Savings | 22.34 | 03 Jun 2026 |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth | Debt Scheme - Banking and PSU Fund | 13.73 | 03 Jun 2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 24.39 | 03 Jun 2026 |
| Mirae Asset Ultra Short Duration Fund Direct Growth | Debt Scheme - Ultra Short Duration Fund | 1,398.99 | 03 Jun 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth | Other Scheme - FoF Domestic | 17.72 | 03 Jun 2026 |
| Mirae Asset Banking and Financial Services Fund Direct Growth | Equity Scheme - Sectoral/ Thematic | 21.90 | 03 Jun 2026 |
| Mirae Asset Corporate Bond Fund Direct Growth Plan | Debt Scheme - Corporate Bond Fund | 13.52 | 03 Jun 2026 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth | Other Scheme - FoF Domestic | 43.88 | 02 Jun 2026 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth | Other Scheme - FoF Domestic | 29.42 | 02 Jun 2026 |
| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option | Other Scheme - FoF Domestic | 12.55 | 03 Jun 2026 |
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 20.08 | 03 Jun 2026 |
| Mirae Asset Balanced Advantage Fund Direct Plan- Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 14.97 | 03 Jun 2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth | Other Scheme - FoF Overseas | 20.02 | 02 Jun 2026 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | Other Scheme - FoF Overseas | 39.20 | 02 Jun 2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 13.71 | 03 Jun 2026 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 8.91 | 03 Jun 2026 |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 19.47 | 03 Jun 2026 |
| Mirae Asset Long Duration Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | 10.26 | 03 Jun 2026 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 8.94 | 03 Jun 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 11.35 | 03 Jun 2026 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.55 | 03 Jun 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.47 | 03 Jun 2026 |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | Other Scheme - FoF Domestic | 17.92 | 03 Jun 2026 |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.58 | 02 Jun 2026 |
| Mirae Asset Infrastructure Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.79 | 03 Jun 2026 |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 11.13 | 03 Jun 2026 |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.91 | 03 Jun 2026 |
| Mirae Asset Large Cap Fund Direct IDCW | Equity Scheme - Large Cap Fund | 63.36 | 03 Jun 2026 |
| Mirae Asset Midcap Fund Direct IDCW | Equity Scheme - Mid Cap Fund | 26.93 | 03 Jun 2026 |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | Equity Scheme - Flexi Cap Fund | 16.17 | 03 Jun 2026 |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | Equity Scheme - Small Cap Fund | 11.59 | 03 Jun 2026 |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | Equity Scheme - Large & Mid Cap Fund | 79.42 | 03 Jun 2026 |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | Debt Scheme - Liquid Fund | 1,216.21 | 03 Jun 2026 |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW | Equity Scheme - ELSS | 25.65 | 03 Jun 2026 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 13.02 | 03 Jun 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 | 13.12 | 03 Jun 2026 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 12.57 | 03 Jun 2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Domestic | 9.92 | 03 Jun 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Domestic | 10.11 | 03 Jun 2026 |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.02 | 03 Jun 2026 |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 9.72 | 03 Jun 2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.21 | 03 Jun 2026 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.53 | 03 Jun 2026 |
| Mirae Asset Great Consumer Fund Direct IDCW | Equity Scheme - Sectoral/ Thematic | 62.66 | 03 Jun 2026 |
| Mirae Asset Dynamic Bond Fund Direct IDCW | Debt Scheme - Dynamic Bond | 18.59 | 03 Jun 2026 |
| Mirae Asset Healthcare Fund Direct IDCW | Equity Scheme - Sectoral/ Thematic | 28.19 | 03 Jun 2026 |
| Mirae Asset Equity Savings Fund Direct IDCW | Hybrid Scheme - Equity Savings | 13.36 | 03 Jun 2026 |
| Mirae Asset Focused Fund Direct IDCW | Equity Scheme - Focused Fund | 23.42 | 03 Jun 2026 |
| Mirae Asset Arbitrage Fund Direct IDCW | Hybrid Scheme - Arbitrage Fund | 14.26 | 03 Jun 2026 |
| Mirae Asset Ultra Short Duration Fund Direct IDCW | Debt Scheme - Ultra Short Duration Fund | 1,398.57 | 03 Jun 2026 |
| Mirae Asset Corporate Bond Fund Direct IDCW | Debt Scheme - Corporate Bond Fund | 13.52 | 03 Jun 2026 |
| Mirae Asset Money Market Fund Direct IDCW | Debt Scheme - Money Market Fund | 1,346.75 | 03 Jun 2026 |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | Equity Scheme - Multi Cap Fund | 14.59 | 03 Jun 2026 |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW | Other Scheme - FoF Domestic | 11.50 | 03 Jun 2026 |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 20.52 | 03 Jun 2026 |
| Mirae Asset Short Duration Fund - Direct Plan - IDCW | Debt Scheme - Short Duration Fund | 17.36 | 03 Jun 2026 |
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW | Debt Scheme - Banking and PSU Fund | 13.73 | 03 Jun 2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW | Other Scheme - FoF Domestic | 24.41 | 03 Jun 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW | Other Scheme - FoF Domestic | 17.72 | 03 Jun 2026 |
| Mirae Asset Banking and Financial Services Fund Direct IDCW | Equity Scheme - Sectoral/ Thematic | 21.80 | 03 Jun 2026 |
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW | Other Scheme - FoF Domestic | 20.08 | 03 Jun 2026 |
| Mirae Asset Balanced Advantage Fund Direct Plan- IDCW | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 13.78 | 03 Jun 2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | Hybrid Scheme - Multi Asset Allocation | 13.71 | 03 Jun 2026 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Domestic | 8.92 | 03 Jun 2026 |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Domestic | 19.47 | 03 Jun 2026 |
| Mirae Asset Long Duration Fund - Direct Plan - IDCW | Debt Scheme - Long Duration Fund | 10.26 | 03 Jun 2026 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Domestic | 8.94 | 03 Jun 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Domestic | 11.35 | 03 Jun 2026 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | Other Scheme - FoF Domestic | 10.55 | 03 Jun 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | Other Scheme - FoF Domestic | 10.47 | 03 Jun 2026 |