Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 50   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1717 (23/05/2017)
Moderate Allocation
Growth
Open Ended
12.2050 (23/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.7320 (23/05/2017)
Moderate Allocation
Growth
Open Ended
12.6350 (23/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.1190 (23/05/2017)
ELSS (Tax Savings)
Growth
Open Ended
13.9180 (23/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.3370 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
1152.0660 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
1156.2646 (23/05/2017)
Liquid
Growth
Open Ended
1715.8984 (23/05/2017)
Equity - Other
Growth
Open Ended
27.0210 (23/05/2017)
Equity - Other
Dividend/Bonus
Open Ended
15.5490 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1612.0825 (23/05/2017)
Liquid
Growth
Open Ended
1732.0117 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
1074.2368 (23/05/2017)
Equity - Other
Growth
Open Ended
28.4980 (23/05/2017)
Equity - Other
Dividend/Bonus
Open Ended
28.3250 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.6389 (23/05/2017)
Global - Other
Growth
Open Ended
16.0430 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
41.4790 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
31.7490 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1052.0756 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
1425.7732 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1016.8210 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1611.7061 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.2970 (23/05/2017)
Global - Other
Dividend/Bonus
Open Ended
15.5190 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
1064.8693 (23/05/2017)
Intermediate Bond
Growth
Open Ended
10.1513 (23/05/2017)
Intermediate Bond
Growth
Open Ended
10.1717 (23/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.6380 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1116.4439 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1615.2918 (23/05/2017)
Small/Mid-Cap
Growth
Open Ended
43.6300 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
1213.8684 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1137.1893 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
1473.8162 (23/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1513 (23/05/2017)
ELSS (Tax Savings)
Growth
Open Ended
14.2190 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1222.7296 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
1103.7472 (23/05/2017)
Global - Other
Dividend/Bonus
Open Ended
15.6320 (23/05/2017)
Small/Mid-Cap
Growth
Open Ended
45.4890 (23/05/2017)
Large-Cap
Growth
Open Ended
42.6350 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1426.6419 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
1690.6047 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1098.5986 (23/05/2017)
Large-Cap
Growth
Open Ended
41.0150 (23/05/2017)
Global - Other
Growth
Open Ended
15.5190 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
28.4940 (23/05/2017)
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