Mar 2023
|
Mirae Asset Midcap Fund
|
35,326,087
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Mirae Asset Midcap Fund
|
39,361,747
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Mirae Asset Midcap Fund
|
38,729,982
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Mirae Asset Large Cap Fund
|
53,088,561
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Mirae Asset Tax Saver Fund
|
62,697,051
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Mirae Asset Tax Saver Fund
|
60,532,408
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Mirae Asset Tax Saver Fund
|
58,970,820
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Mirae Asset Equity Savings Fund
|
59,358,134
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Mirae Asset Large Cap Fund
|
50,712,893
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Mirae Asset Tax Saver Fund
|
51,470,712
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Mirae Asset Large Cap Fund
|
53,130,399
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Mirae Asset Equity Savings Fund
|
54,806,381
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Mirae Asset Tax Saver Fund
|
34,874,338
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|