Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 63   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Intermediate Bond
Growth
Open Ended
10.3401 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3401 (18/10/2017)
Intermediate Bond
Growth
Open Ended
10.4195 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4195 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
15.8700 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.2060 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
16.2950 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.6440 (18/10/2017)
Moderate Allocation
Growth
Open Ended
13.3200 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5430 (18/10/2017)
Moderate Allocation
Growth
Open Ended
13.8920 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.0770 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1134.2562 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1157.4664 (22/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4195 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3401 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
47.2040 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
29.7090 (18/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
32.3380 (18/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
16.6190 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
35.6710 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.8640 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.0770 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5430 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1100.9234 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1026.1729 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1169.1333 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1046.7836 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1656.8014 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1223.7830 (10/11/2017)
Large-Cap
Growth
Open Ended
45.9590 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.8640 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1153.2038 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1157.4664 (22/10/2017)
Liquid
Growth
Open Ended
1762.7239 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1066.3046 (22/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1119.6088 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1017.5473 (10/11/2017)
Ultrashort Bond
Growth
Open Ended
1733.9493 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
1462.4026 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1100.9234 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1653.7718 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1656.8014 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1653.1114 (18/10/2017)
Small/Mid-Cap
Growth
Open Ended
49.5010 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
29.7090 (18/10/2017)
Equity - Other
Growth
Open Ended
30.6950 (18/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
16.6190 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1026.1729 (18/10/2017)
Liquid
Growth
Open Ended
1779.9210 (22/10/2017)
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