|
Mar 2025
|
Mirae Asset Nifty Largemidcap 250 Index Fund
|
5,466,387
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Mirae Asset Nifty Large Midcap 250 Index Fund
|
4,327,255
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Mirae Asset Arbitrage Fund
|
6,042,597
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Mirae Asset Balanced Advantage Fund
|
8,733,569
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Mirae Asset Flexi Cap Fund
|
16,977,429
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Mirae Asset Arbitrage Fund
|
15,666,769
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Mirae Asset Arbitrage Fund
|
19,518,758
|
5.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Mirae Asset Flexi Cap Fund
|
21,688,860
|
6.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Mirae Asset Balanced Advantage Fund
|
18,887,002
|
5.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Mirae Asset Arbitrage Fund
|
20,254,069
|
5.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Mirae Asset Balanced Advantage Fund
|
18,675,559
|
5.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Mirae Asset Midcap Fund
|
18,943,476
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Mirae Asset Midcap Fund
|
18,775,529
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Mirae Asset Midcap Fund
|
16,116,184
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Mirae Asset Banking And Financial Services Fund
|
12,644,417
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Mirae Asset Banking And Financial Services Fund
|
12,104,387
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Mirae Asset Banking And Financial Services Fund
|
12,811,533
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Mirae Asset Banking And Financial Services Fund
|
18,389,376
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Mirae Asset Midcap Fund
|
16,055,230
|
5.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Mirae Asset Equity Savings Fund
|
16,539,949
|
6.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Mirae Asset Equity Savings Fund
|
13,982,331
|
5.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Mirae Asset Equity Savings Fund
|
13,418,532
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Mirae Asset Equity Savings Fund
|
12,915,389
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Mirae Asset Equity Savings Fund
|
8,082,976
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Mirae Asset Equity Savings Fund
|
4,601,640
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Mirae Asset Hybrid - Equity Fund
|
3,654,324
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Mirae Asset Hybrid - Equity Fund
|
4,447,484
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Mirae Asset Prudence Fund
|
2,862,401
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|