Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 69   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1121.8513 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
1157.1959 (21/08/2017)
Global - Other
Dividend/Bonus
Open Ended
17.1190 (21/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3700 (21/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3157 (21/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
43.7480 (21/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.5660 (21/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
30.5280 (21/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
16.1910 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
33.7750 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.8280 (21/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5710 (21/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.0820 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1100.8409 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1032.9909 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1158.2824 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1053.9645 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1642.9539 (21/08/2017)
Global - Other
Growth
Open Ended
16.9680 (21/08/2017)
Intermediate Bond
Growth
Open Ended
10.3157 (21/08/2017)
Intermediate Bond
Growth
Open Ended
10.3700 (21/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3700 (21/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
16.1910 (21/08/2017)
Global - Other
Dividend/Bonus
Open Ended
16.9680 (21/08/2017)
Global - Other
Growth
Open Ended
17.5700 (21/08/2017)
Global - Other
Dividend/Bonus
Open Ended
16.9680 (21/08/2017)
Liquid
Growth
Open Ended
1760.4563 (21/08/2017)
Global - Other
Dividend/Bonus
Open Ended
17.1190 (21/08/2017)
Moderate Allocation
Growth
Open Ended
13.3440 (21/08/2017)
Small/Mid-Cap
Growth
Open Ended
45.9300 (21/08/2017)
Equity - Other
Growth
Open Ended
29.0340 (21/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.5660 (21/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.0820 (21/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5710 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.8280 (21/08/2017)
Large-Cap
Growth
Open Ended
43.5620 (21/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
43.7480 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1223.8594 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1639.9175 (21/08/2017)
Ultrashort Bond
Growth
Open Ended
1719.4699 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1639.3055 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1053.9645 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1453.1725 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
1157.1959 (21/08/2017)
Liquid
Growth
Open Ended
1743.7039 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
1065.7265 (21/08/2017)
Small/Mid-Cap
Growth
Open Ended
47.9790 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1118.2725 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1100.8409 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1017.6851 (21/08/2017)
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