Dec 2021
|
Mirae Asset India Small-Mid Cap Focus Equity Master Investment Trust
|
1,295,538
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Mirae Asset India Small-Mid Cap Focus Equity Master Investment Trust
|
1,400,514
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Mirae Asset India Mid Cap Equity Fund
|
1,691,200
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Mirae Asset India Small-Mid Cap Focus Equity Master Investment Trust
|
1,400,514
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Mirae Asset India Mid Cap Equity Fund
|
1,691,200
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Mirae Asset India Small Mid Cap Focus Equity Master Investment Trust
|
1,400,514
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Mirae Asset India Mid Cap Discovery Fund
|
1,691,200
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 20, 2020
|
Mirae Asset India Small-Mid Cap Focus Equity Master Investment Trust
|
1,400,514
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 20, 2020
|
Mirae Asset India Mid Cap Equity Fund
|
1,691,200
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 20, 2020
|
Mirae Asset India Small-Mid Cap Focus Equity Master Investment Trust
|
1,400,514
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 20, 2020
|
Mirae Asset India Mid Cap Equity Fund
|
1,691,200
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Mirae Asset India Small-Mid Cap Focus Equity Master Investment Trust
|
1,219,803
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Mirae Asset India Mid Cap Equity Fund
|
1,472,981
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Mirae Asset India Small-Mid Cap Focus Equity Master Investment Trust
|
1,219,803
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Mirae Asset India Mid Cap Equity Fund
|
1,472,981
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Mirae Asset India Small-Mid Cap Focus Equity Master Investment Trust
|
1,219,803
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Mirae Asset India Mid Cap Equity Fund
|
1,472,981
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Mirae Asset India Small-Mid Cap Focus Equity Master Investment Trust
|
1,219,803
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Mirae Asset India Mid Cap Equity Fund
|
1,472,981
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Mirae Asset India Small-Mid Cap Focus Equity Master Investment Trust
|
1,219,803
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Mirae Asset India Mid Cap Equity Fund
|
1,285,234
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Mirae Asset India Small-Mid Cap Focus Equity Master Investment Trust
|
1,127,358
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|