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)
ELSS (Tax Savings)
Growth
Open Ended
13.7140 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.1430 (21/04/2017)
Moderate Allocation
Growth
Open Ended
12.0320 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.5660 (21/04/2017)
Moderate Allocation
Growth
Open Ended
12.4330 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.9320 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1151.3055 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1156.1775 (23/04/2017)
Liquid
Growth
Open Ended
1706.9487 (23/04/2017)
Equity - Other
Growth
Open Ended
26.2060 (21/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
15.0770 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1604.4126 (21/04/2017)
Liquid
Growth
Open Ended
1722.8601 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1073.9534 (23/04/2017)
Equity - Other
Growth
Open Ended
27.6070 (21/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
27.4430 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1025.8449 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0844 (21/04/2017)
Global - Other
Growth
Open Ended
15.0480 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
41.4710 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
31.0330 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1046.6190 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
1419.1469 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1016.5842 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1604.2115 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.8760 (21/04/2017)
Global - Other
Dividend/Bonus
Open Ended
14.5660 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1064.5909 (23/04/2017)
Intermediate Bond
Growth
Open Ended
10.0747 (21/04/2017)
Intermediate Bond
Growth
Open Ended
10.0844 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.4050 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1115.1525 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1607.7821 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
43.6490 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1212.7551 (23/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1131.3082 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
1465.9515 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0747 (21/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
13.9930 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1222.4123 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1097.9446 (23/04/2017)
Global - Other
Dividend/Bonus
Open Ended
14.6650 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
45.4800 (21/04/2017)
Large-Cap
Growth
Open Ended
41.6750 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1419.2623 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
1682.7405 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1098.6481 (21/04/2017)
Large-Cap
Growth
Open Ended
40.1180 (21/04/2017)
Global - Other
Growth
Open Ended
14.5660 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
28.5060 (21/04/2017)
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