Mirae Asset Global Inv (India) Pvt. Ltd

Total Funds: 46   

Page  of  1   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Mirae Asset Tax Saver Fund -Direct Plan-Growth

ELSS (Tax Savings) Growth Open Ended 12.9390 14/02/2017

Mirae Asset Saving Fund Direct Plan Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1221.9834 14/02/2017

Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend

Liquid Dividend/Bonus Open Ended 1085.0201 14/02/2017

Mirae Asset China Advantage Fund - Direct Plan - Dividend

Global - Other Dividend/Bonus Open Ended 14.6060 14/02/2017

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

Small/Mid-Cap Growth Open Ended 41.6230 14/02/2017

Mirae Asset India Opportunities Fund - Direct Plan - Growth

Large-Cap Growth Open Ended 39.4210 14/02/2017

Mirae Asset Saving Fund Direct Plan Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1403.6927 14/02/2017

Mirae Asset Saving Fund - Reg Saving Plan Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1095.9641 14/02/2017

Mirae Asset Saving Fund Regular Plan Growth

Ultrashort Bond Growth Open Ended 1665.5866 14/02/2017

Mirae Asset India Opportunities Fund Regular Growth

Large-Cap Growth Open Ended 38.0020 14/02/2017

Mirae Asset Emerging Bluechip Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 26.1260 14/02/2017

Mirae Asset China Advantage Growth

Global - Other Growth Open Ended 14.5230 14/02/2017

Mirae Asset Tax Saver Fund -Direct Plan-Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 12.9300 14/02/2017

Mirae Asset Saving Fund - Reg Saving Plan Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1114.9199 14/02/2017

Mirae Asset Saving Fund Regular Plan Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1591.3914 14/02/2017

Mirae Asset Emerging Bluechip Growth

Small/Mid-Cap Growth Open Ended 40.0060 14/02/2017

Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1211.7307 14/02/2017

Mirae Asset Saving Fund Direct Plan Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1118.7472 14/02/2017

Mirae Asset Saving Fund Direct Plan Growth

Ultrashort Bond Growth Open Ended 1448.9990 14/02/2017

Mirae Asset China Advantage Fund - Direct Plan - Growth

Global - Other Growth Open Ended 14.9820 14/02/2017

Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 37.9580 14/02/2017

Mirae Asset India Opportunities Fund - Direct Plan - Dividend

Large-Cap Dividend/Bonus Open Ended 29.3530 14/02/2017

Mirae Asset Saving Fund Direct Plan Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1070.1236 14/02/2017

Mirae Asset Saving Fund - Reg Saving Plan Growth

Ultrashort Bond Growth Open Ended 1404.6695 14/02/2017

Mirae Asset Saving Fund - Reg Saving Plan Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1016.3345 14/02/2017

Mirae Asset India Opportunities Fund Regular Dividend

Large-Cap Dividend/Bonus Open Ended 17.8800 14/02/2017

Mirae Asset Saving Fund Fund Regular Plan Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1587.8579 14/02/2017

Mirae Asset Cash Management Daily Dividend

Liquid Dividend/Bonus Open Ended 1063.9611 14/02/2017

Mirae Asset China Advantage Dividend

Global - Other Dividend/Bonus Open Ended 14.5230 14/02/2017

Mirae Asset Tax Saver Fund -Regular Plan-Growth

ELSS (Tax Savings) Growth Open Ended 12.7130 14/02/2017

Mirae Asset Tax Saver Fund -Regular Plan-Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 12.7130 14/02/2017

Mirae Asset Prudence Fund -Regular Plan-Growth

Moderate Allocation Growth Open Ended 11.5240 14/02/2017

Mirae Asset Prudence Fund -Regular Plan-Dividend

Moderate Allocation Dividend/Bonus Open Ended 11.3190 14/02/2017

Mirae Asset Prudence Fund -Direct Plan-Growth

Moderate Allocation Growth Open Ended 11.8630 14/02/2017

Mirae Asset Prudence Fund -Direct Plan-Dividend

Moderate Allocation Dividend/Bonus Open Ended 11.6380 14/02/2017

Mirae Asset Cash Management Weekly Dividend

Liquid Dividend/Bonus Open Ended 1151.0349 14/02/2017

Mirae Asset Cash Management Monthly Dividend

Liquid Dividend/Bonus Open Ended 1153.6805 14/02/2017

Mirae Asset Cash Management Growth

Liquid Growth Open Ended 1686.9047 14/02/2017

Mirae Asset Great Consumer - Regular Growth

Equity - Other Growth Open Ended 24.3750 14/02/2017

Mirae Asset Great Consumer - Regular Dividend

Equity - Other Dividend/Bonus Open Ended 15.9680 14/02/2017

Mirae Asset Saving Fund Regular Plan Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1587.8301 14/02/2017

Mirae Asset Cash Management Fund - Direct Plan - Growth

Liquid Growth Open Ended 1702.5443 14/02/2017

Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend

Liquid Dividend/Bonus Open Ended 1073.3161 14/02/2017

Mirae Asset Great Consumer - Direct Plan Growth

Equity - Other Growth Open Ended 25.6110 14/02/2017

Mirae Asset Great Consumer - Direct Plan Dividend

Equity - Other Dividend/Bonus Open Ended 25.4700 14/02/2017

Mirae Asset Saving Fund - Reg Saving Plan Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1045.9120 14/02/2017
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