Mar 2025
|
Mirae Asset Large & Midcap Fund
|
2,789,556
|
5.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Mirae Asset Large & Midcap Fund
|
2,657,190
|
5.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Mirae Asset Large & Midcap Fund
|
2,390,968
|
4.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Mirae Asset Large & Midcap Fund
|
1,944,256
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Mirae Asset Large & Midcap Fund
|
2,584,703
|
5.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Mirae Asset Large & Midcap Fund
|
2,435,410
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Mirae Asset Emerging Bluechip Fund
|
2,592,653
|
5.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Mirae Asset Emerging Bluechip Fund
|
3,203,639
|
6.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Mirae Asset Emerging Bluechip Fund
|
3,081,421
|
6.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mirae Asset Emerging Bluechip Fund
|
2,920,402
|
5.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mirae Asset Emerging Bluechip Fund
|
2,942,550
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Emerging Bluechip Fund
|
3,124,565
|
6.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Mirae Asset Emerging Bluechip Fund
|
2,792,172
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Mirae Asset Emerging Bluechip Fund
|
2,559,260
|
5.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Mirae Asset Emerging Bluechip Fund
|
2,626,794
|
5.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Mirae Asset Emerging Bluechip Fund
|
2,713,629
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Mirae Asset Emerging Bluechip Fund
|
2,495,000
|
5.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Mirae Asset Emerging Bluechip Fund
|
1,973,005
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Mirae Asset Emerging Bluechip Fund
|
1,552,495
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Mirae Asset Emerging Bluechip Fund
|
1,546,193
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Mirae Asset Emerging Blue Chip Fund
|
1,098,106
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|