Mar 2024
|
Mirae Asset Large & Midcap Fund
|
3,930,272
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Mirae Asset Midcap Fund
1601390000015875, 1601390000014244, In30016710127669
|
4,755,974
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Mirae Asset Healthcare Fund
|
4,884,148
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Mirae Asset Emerging Bluechip Fund
|
5,009,343
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Mirae Asset Healthcare Fund
|
5,496,502
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mirae Asset Emerging Bluechip Fund
|
6,124,166
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mirae Asset Emerging Bluechip Fund
|
5,766,802
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Emerging Bluechip Fund
|
2,178,207
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Mirae Asset Emerging Bluechip Fund
|
2,753,630
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Mirae Asset Emerging Bluechip Fund
|
6,052,780
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Mirae Asset Emerging Bluechip Fund
|
7,281,010
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Mirae Asset Emerging Bluechip Fund
|
7,404,333
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Mirae Asset Emerging Bluechip Fund
|
6,798,946
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Mirae Asset Emerging Bluechip Fund
|
5,076,134
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Mirae Asset Emerging Bluechip Fund
|
4,672,635
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Mirae Asset Emerging Bluechip Fund
|
2,957,146
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Mirae Asset Emerging Bluechip Fund
|
2,607,638
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Mirae Asset Emerging Bluechip Fund
|
2,351,689
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Mirae Asset Emerging Bluechip Fund
|
2,208,056
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Mirae Asset Emerging Bluechip Fund
|
2,179,593
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|