|
Dec 2024
|
Mirae Asset Nifty Total Market Index Fund
|
10,345,247
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Mirae Asset Multicap Fund
|
10,084,689
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Mirae Asset Multicap Fund
|
10,673,751
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Mirae Asset Focused Fund
|
10,496,738
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Mirae Asset Focused Fund
|
10,496,738
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Mirae Asset Focused Fund
|
10,496,738
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Mirae Asset Focused Fund
|
10,545,823
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Mirae Asset Focused Fund
|
10,664,698
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Mirae Asset Tax Saver Fund
|
12,599,561
|
5.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Mirae Asset Focused Fund
|
13,478,614
|
6.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Mirae Asset Focused Fund
|
14,905,954
|
7.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Mirae Asset Tax Saver Fund
|
11,589,243
|
5.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Mirae Asset Focused Fund
|
10,216,679
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Mirae Asset Focused Fund
|
9,241,357
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Mirae Asset Tax Saver Fund
|
7,427,675
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Mirae Asset Tax Saver Fund
|
7,222,504
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Mirae Asset Focused Fund
|
5,978,209
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Mirae Asset Focused Fund
|
3,289,281
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|