| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Large Cap Reg Gr |
24157.39 |
25807.03 |
1649.64 |
6.83 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Large Cap Reg IDCW-P |
338.91 |
350.71 |
11.80 |
3.48 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Low Dur Reg Svg Wk IDCW-R |
0.50 |
0.54 |
0.04 |
8.00 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Low Duration - Reg Svg Gr |
312.97 |
350.05 |
37.08 |
11.85 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Low Dur Reg Svg Mn IDCW-P |
0.43 |
0.40 |
-0.03 |
-6.98 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Low Dur Reg Svg Dl IDCW-R |
0.81 |
0.74 |
-0.07 |
-8.64 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Liquid Wk IDCW-R |
1.04 |
0.83 |
-0.21 |
-20.19 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Liquid Mn IDCW-P |
1.11 |
0.94 |
-0.17 |
-15.32 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Liquid Gr |
1761.77 |
1878.26 |
116.49 |
6.61 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Liquid Dl IDCW-R |
4.17 |
13.29 |
9.12 |
218.71 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Large & Midcap Gr |
22458.20 |
24739.25 |
2281.05 |
10.16 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Large & Midcap IDCW-P |
273.08 |
291.22 |
18.14 |
6.64 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Great Consumer Reg Gr |
2901.18 |
3473.27 |
572.09 |
19.72 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Great Consumer Reg IDCW-P |
22.24 |
25.32 |
3.08 |
13.85 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Low Dur Reg Svg Qt IDCW-P |
0.39 |
0.37 |
-0.02 |
-5.13 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Liquid Dir Gr |
9028.62 |
10650.48 |
1621.86 |
17.96 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Liquid Dir DlIDCW-R |
0.77 |
0.69 |
-0.08 |
-10.39 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Liquid Dir WkIDCW-R |
0.58 |
0.84 |
0.26 |
44.83 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Liquid Dir MnIDCW-P |
1.83 |
1.76 |
-0.07 |
-3.83 |
| Mirae Asset Investment Managers (India) Private Limited |
Mirae Asset Large & Midcap Dir Gr |
12702.60 |
14240.03 |
1537.43 |
12.10 |