|
Sep 2025
|
Mirae Asset - Through Its Various Schemes
|
47,492,867
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Mirae Asset - Through Its Various Schemes
|
53,088,718
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Mirae Asset - Through Its Various Mutual Fund Schemes
|
55,987,557
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Mirae Asset - Through Its Various Mutual Fund Schemes
|
54,236,879
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Mirae Asset - Through Its Various Mutual Fund Schemes
|
54,161,809
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Mirae Asset - Through Its Various Mutual Fund Schemes
|
49,463,371
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Mirae Asset - Through Its Various Mutual Fund Schemes
|
46,159,597
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Mirae Asset - Through Its Various Mutual Fund Schemes
|
43,428,623
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Mirae Asset Balanced Advantage Fund
|
46,469,076
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Mirae Asset Arbitrage Fund
|
44,516,644
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Mirae Asset Flexi Cap Fund
|
53,860,184
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Mirae Asset Tax Saver Fund
|
52,486,915
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Mirae Asset Tax Saver Fund
|
56,885,843
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Mirae Asset Large Cap Fund
|
54,936,452
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Mirae Asset Tax Saver Fund
|
50,844,222
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Mirae Asset Equity Savings Fund
|
53,291,838
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Mirae Asset Midcap Fund
|
49,725,491
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Mirae Asset Tax Saver Fund
|
43,198,627
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Mirae Asset Large Cap Fund
|
40,461,763
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Mirae Asset Tax Saver Fund
|
35,774,340
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Mirae Asset Tax Saver Fund
|
33,429,203
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 11, 2020
|
Mirae Asset Large Cap Fund
|
33,319,529
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 11, 2020
|
Mirae Asset Large Cap Fund
|
33,319,529
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|