|
Dec 2024
|
Mirae Asset Mutual Fund
|
52,105,241
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Mirae Asset Mutual Fund
|
54,367,041
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Mirae Asset Mutual Fund
|
55,723,113
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Mirae Asset Mutual Fund
|
88,921,782
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Mirae Asset Arbitrage Fund
|
84,135,900
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 25, 2023
|
Mirae Asset Mutual Fund
|
76,201,789
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 21, 2023
|
Mirae Asset Mutual Fund
|
76,201,789
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Mirae Asset Mutual Fund
|
64,875,492
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Mirae Asset Mutual Fund
|
70,550,124
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Mirae Asset Midcap Fund
|
57,924,392
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Mirae Asset Midcap Fund
|
53,991,181
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Mirae Asset Mutual Fund
|
32,697,071
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Mirae Asset Mutual Fund
|
32,400,638
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Mirae Asset Mutual Fund
|
32,817,800
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Mirae Asset Mutual Fund
|
31,657,800
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 27, 2021
|
Mirae Asset Mutual Fund
|
26,917,800
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Mirae Asset Fund
|
26,417,800
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Mirae Asset Mutual Fund
|
25,407,800
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Mirae Asset Mutual Fund
|
23,585,800
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Mirae Asset Tax Saver Find
|
22,266,031
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Mirae Asset Great Onsumer Fund
|
25,182,387
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Mirae Asset Along With Various Schemes
|
25,107,387
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Mirae Asset Along With Various Schemes
|
21,897,387
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Mirae Asset Along With Various Schemes
|
20,647,387
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Mirae Asset
|
18,765,152
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Mirae Asset
|
42,075,635
|
2.49%
|
-
|
-%
|
-
|
-%
|