1 27463 38 10227 Mirae Asset Liquid G 318 Ashish Sharad Mistry ****5502 1654 06-07-2021 0.577 2162.54 2866.506 0.23 0.92 3.42 Liquid G 1248 0 12.68 0 0 27463 38 49090 Mirae Asset Midcap Reg G 318 Ashish Sharad Mistry ****5502 704021 23-07-2021 19921.927 20.18 35.339 99.77 75.14 13.25 Midcap Reg G 401980 0 12.68 0 0