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
10.3299 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3299 (15/12/2017)
Intermediate Bond
Growth
Open Ended
10.4356 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4356 (15/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
16.5690 (15/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.8770 (15/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
17.0450 (15/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.3630 (15/12/2017)
Moderate Allocation
Growth
Open Ended
13.6080 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.6150 (15/12/2017)
Moderate Allocation
Growth
Open Ended
14.2290 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.1870 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1139.2487 (17/12/2017)
Liquid
Dividend/Bonus
Open Ended
1156.9097 (17/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4356 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3299 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
49.0420 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
30.8260 (15/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
34.5900 (15/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
17.7420 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
36.7300 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.4280 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.1870 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.6150 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1099.3438 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1032.7447 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1172.7979 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1054.4870 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1223.8203 (15/12/2017)
Large-Cap
Growth
Open Ended
47.2660 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.4280 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1153.3548 (17/12/2017)
Liquid
Dividend/Bonus
Open Ended
1156.9097 (17/12/2017)
Liquid
Growth
Open Ended
1779.9755 (17/12/2017)
Liquid
Dividend/Bonus
Open Ended
1066.4347 (17/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1663.6683 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1017.4923 (15/12/2017)
Ultrashort Bond
Growth
Open Ended
1745.0230 (15/12/2017)
Ultrashort Bond
Growth
Open Ended
1471.7426 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1099.3438 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1664.4029 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1118.3792 (15/12/2017)
Small/Mid-Cap
Growth
Open Ended
51.3640 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
30.8260 (15/12/2017)
Equity - Other
Growth
Open Ended
32.7760 (15/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
17.7420 (15/12/2017)
Liquid
Growth
Open Ended
1797.5781 (17/12/2017)
Liquid
Dividend/Bonus
Open Ended
1075.8332 (17/12/2017)
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