| SR. | Name of Scheme* | ISIN* | Invested Value (Rs. in Lakhs)* |
|---|
| 1 | MIRAE ASSET ELSS TAX SAVER FUND | INF769K01DM9 | 1,771,500.00 |
| 2 | MIRAE ASSET LARGE CAP FUND | INF769K01AX2 | 3,656,772.00 |
| 3 | MIRAE ASSET ARBITRAGE FUND | INF769K01FS1 | 424,598.00 |
| 4 | MIRAE ASSET LOW DURATION FUND | INF769K01BO9 | 184,314.00 |
| 5 | MIRAE ASSET MULTICAP FUND | INF769K01KK8 | 456,883.00 |
| 6 | MIRAE ASSET SHORT DURATION FUND | INF769K01DX6 | 62,432.00 |
| 7 | MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND | INF769K01GE9 | 61,632.00 |
| 8 | MIRAE ASSET EQUITY SAVINGS FUND | INF769K01EK1 | 365,636.00 |
| 9 | MIRAE ASSET LARGE & MIDCAP FUND | INF769K01BI1 | 3,140,052.00 |
| 10 | MIRAE ASSET HEALTHCARE FUND | INF769K01ED6 | 343,675.00 |
| 11 | MIRAE ASSET MIDCAP FUND | INF769K01FA9 | 1,307,904.00 |
| 12 | MIRAE ASSET MONEY MARKET FUND | INF769K01HN8 | 200,947.00 |
| 13 | MIRAE ASSET DYNAMIC BOND FUND | INF769K01DR8 | 9,869.00 |
| 14 | MIRAE ASSET CORPORATE BOND FUND | INF769K01HD9 | 21,184.00 |
| 15 | MIRAE ASSET LIQUID FUND | INF769K01CM1 | 869,780.00 |
| 16 | MIRAE ASSET GREAT CONSUMER FUND | INF769K01BL5 | 414,343.00 |
| 17 | MIRAE ASSET FOCUSED FUND | INF769K01EU0 | 719,249.00 |
| 18 | MIRAE ASSET FLEXI CAP FUND | INF769K01JJ2 | 437,153.00 |
| 19 | MIRAE ASSET AGGRESSIVE HYBRID FUND | INF769K01DH9 | 1,790,028.00 |
| 20 | MIRAE ASSET BALANCED ADVANTAGE FUND | INF769K01IN6 | 286,142.00 |
| 21 | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND | INF769K01GX9 | 204,580.00 |
| 22 | MIRAE ASSET MULTI ASSET ALLOCATION FUND | INF769K01KZ6 | 355,293.00 |
| 23 | MIRAE ASSET BANKING AND PSU FUND | INF769K01FY9 | 23,456.00 |
| 24 | MIRAE ASSET ULTRA SHORT DURATION FUND | INF769K01GK6 | 179,781.00 |
| 25 | MIRAE ASSET LONG DURATION FUND | INF769K01NC9 | 20,100.00 |
| 26 | MIRAE ASSET SMALL CAP FUND | INF769K01NJ4 | 260,316.00 |