|
Mar 2025
|
Mirae Asset Mutual Fund Under Its Various Schemes
|
26,672,013
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Mirae Asset Mutual Fund Under Its Various Schemes
|
25,952,157
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Mirae Asset Focused Fund
|
26,374,875
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Mirae Asset Mutual Fund
|
29,536,197
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Mirae Asset Large Cap Fund
|
43,659,095
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Mirae Asset Focused Fund
|
53,022,897
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Mirae Asset Large Cap Fund
|
66,090,033
|
7.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Mirae Asset Tax Saver Fund
|
73,688,312
|
8.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Mirae Asset Tax Saver Fund
|
73,361,570
|
8.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Mirae Asset Large Cap Fund
|
73,701,219
|
8.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Mirae Asset Tax Saver Fund
|
63,308,628
|
7.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Mirae Asset Tax Saver Fund
|
37,210,272
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Mirae Asset Tax Saver Fund
|
38,926,620
|
4.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 07, 2021
|
Mirae Asset Tax Saver Fund
|
40,350,705
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Mirae Asset Tax Saver Fund
|
16,372,462
|
5.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Mirae Asset Tax Saver Fund
|
18,405,425
|
6.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Mirae Asset Tax Saver Fund
|
15,534,940
|
5.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Mirae Asset Large Cap Fund
|
21,464,055
|
7.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Mirae Asset Tax Saver Fund
|
21,464,055
|
7.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Mirae Asset Tax Saver Fund
|
22,279,563
|
7.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Mirae Asset Tax Saver Fund
|
19,767,067
|
6.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Mirae Asset Large Cap Fund
|
18,242,338
|
6.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Mirae Asset Tax Saver Fund
|
16,297,566
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Mirae Asset Tax Saver Fund
|
12,115,728
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 12, 2019
|
Mirae Asset Tax Saver Fund
|
10,885,683
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|