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
10.3059 (22/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
14.6530 (22/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.0410 (22/06/2017)
Moderate Allocation
Growth
Open Ended
12.5120 (22/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.0260 (22/06/2017)
Moderate Allocation
Growth
Open Ended
12.9730 (22/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.4370 (22/06/2017)
Liquid
Dividend/Bonus
Open Ended
1151.3932 (22/06/2017)
Liquid
Dividend/Bonus
Open Ended
1156.7350 (22/06/2017)
Liquid
Growth
Open Ended
1725.1561 (22/06/2017)
Equity - Other
Growth
Open Ended
28.5010 (22/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
16.3990 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1622.0485 (22/06/2017)
Liquid
Growth
Open Ended
1741.4960 (22/06/2017)
Liquid
Dividend/Bonus
Open Ended
1074.5300 (22/06/2017)
Equity - Other
Growth
Open Ended
30.0940 (22/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
29.9070 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1036.9349 (22/06/2017)
Global - Other
Growth
Open Ended
16.4950 (22/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
43.6230 (22/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
32.9840 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1058.8865 (22/06/2017)
Ultrashort Bond
Growth
Open Ended
1434.4834 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1017.1307 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1621.5514 (22/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.0360 (22/06/2017)
Global - Other
Dividend/Bonus
Open Ended
15.9470 (22/06/2017)
Liquid
Dividend/Bonus
Open Ended
1065.1565 (22/06/2017)
Intermediate Bond
Growth
Open Ended
10.2749 (22/06/2017)
Intermediate Bond
Growth
Open Ended
10.3059 (22/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.3740 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1116.3514 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1625.1581 (22/06/2017)
Small/Mid-Cap
Growth
Open Ended
45.8580 (22/06/2017)
Liquid
Dividend/Bonus
Open Ended
1213.5361 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1144.6091 (22/06/2017)
Ultrashort Bond
Growth
Open Ended
1483.7352 (22/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2749 (22/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
14.9870 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1223.1300 (22/06/2017)
Liquid
Dividend/Bonus
Open Ended
1109.7799 (22/06/2017)
Global - Other
Dividend/Bonus
Open Ended
16.0730 (22/06/2017)
Small/Mid-Cap
Growth
Open Ended
47.8400 (22/06/2017)
Large-Cap
Growth
Open Ended
44.2940 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1436.0183 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1100.8995 (22/06/2017)
Ultrashort Bond
Growth
Open Ended
1700.9306 (22/06/2017)
Large-Cap
Growth
Open Ended
42.5860 (22/06/2017)
Global - Other
Growth
Open Ended
15.9470 (22/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
29.9490 (22/06/2017)
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