|
Dec 2024
|
Mirae Asset Elss Tax Saver Fund
|
12,321,358
|
9.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Mirae Asset Great Consumer Fund
|
12,321,258
|
9.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Mirae Asset Elss Tax Saver Fund
|
12,321,258
|
9.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Mirae Asset Elss Tax Saver Fund
|
12,321,258
|
9.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Mirae Asset India Small-Mid Cap Focus Equity Master Investment Trust
|
1,271,531
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2023
|
Mirae Asset Great Consumer Fund
|
12,296,258
|
9.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Mirae Asset Great Consumer Fund
|
12,296,258
|
9.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Mirae Asset Great Consumer Fund
|
12,161,258
|
9.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Mirae Asset Great Consumer Fund
|
10,779,721
|
8.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Mirae Asset Great Consumer Fund
|
10,779,721
|
8.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Mirae Asset Great Consumer Fund
|
10,754,721
|
8.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Mirae Asset Great Consumer Fund
|
9,318,757
|
7.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Mirae Asset Great Consumer Fund
|
8,960,989
|
7.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Mirae Asset Great Consumer Fund
|
8,891,048
|
7.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Mirae Asset Great Consumer Fund
|
8,891,048
|
7.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Mirae Asset Great Consumer Fund
|
7,348,048
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Mirae Asset Emerging Bluechip Fund
|
1,229,353
|
1.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Mirae Asset Emerging Bluechip Fund
|
1,229,353
|
1.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Mirae Asset Emerging Bluechip Fund
|
1,227,356
|
1.02%
|
-
|
-%
|
-
|
-%
|