| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular (G) | 05-Dec-2025 | 11.56 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 05-Dec-2025 | 11.56 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 05-Dec-2025 | 1,360.28 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 05-Dec-2025 | 1,360.00 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 05-Dec-2025 | 1,344.51 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 05-Dec-2025 | 1,344.03 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 05-Dec-2025 | 12.78 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 05-Dec-2025 | 12.74 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 05-Dec-2025 | 19.06 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 05-Dec-2025 | 19.54 | 0.00 | 0.00 |
