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Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 108   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mirae Asset Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1006.9778 (06/12/2019)
Mirae Asset Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.2134 (05/12/2019)
Mirae Asset Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (06/12/2019)
Mirae Asset Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Mirae Asset Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.2134 (05/12/2019)
Mirae Asset Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1006.8186 (06/12/2019)
Mirae Asset Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.3237 (05/12/2019)
Mirae Asset Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (06/12/2019)
Mirae Asset Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2592 (06/12/2019)
Mirae Asset Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.3237 (05/12/2019)
Mirae Asset Short Term Regular Growth
Short Duration
Growth
Open Ended
11.3752 (06/12/2019)
Mirae Asset Short Term Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.3776 (06/12/2019)
Mirae Asset Short Term Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.3776 (06/12/2019)
Mirae Asset Short Term Direct Growth
Short Duration
Growth
Open Ended
11.5207 (06/12/2019)
Mirae Asset Short Term Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.5172 (06/12/2019)
Mirae Asset Short Term Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.5172 (06/12/2019)
Mirae Asset Healthcare Reg Gr
Sector - Healthcare
Growth
Open Ended
10.7750 (06/12/2019)
Mirae Asset Healthcare Reg DP
Sector - Healthcare
Dividend/Bonus
Open Ended
10.7740 (06/12/2019)
Mirae Asset Healthcare Reg DR
Sector - Healthcare
Dividend/Bonus
Open Ended
10.7740 (06/12/2019)
Mirae Asset Healthcare Dir Gr
Sector - Healthcare
Growth
Open Ended
11.0250 (06/12/2019)
Mirae Asset Healthcare Dir DP
Sector - Healthcare
Dividend/Bonus
Open Ended
11.0210 (06/12/2019)
Mirae Asset Healthcare Dir DR
Sector - Healthcare
Dividend/Bonus
Open Ended
11.0210 (06/12/2019)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1136.7717 (08/12/2019)
Mirae Asset Cash Management Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1154.4112 (08/12/2019)
Mirae Asset Dynamic Bond Direct Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.3928 (06/12/2019)
Mirae Asset Dynamic Bond Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.9343 (06/12/2019)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
50.1270 (06/12/2019)
Mirae Asset Emerging Bluechip Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.9520 (06/12/2019)
Mirae Asset Great Consumer Direct Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
38.1750 (06/12/2019)
Mirae Asset Great Consumer Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
17.2150 (06/12/2019)
Mirae Asset Large Cap Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
37.8090 (06/12/2019)
Mirae Asset Large Cap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
18.8890 (06/12/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2100 (06/12/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.3800 (06/12/2019)
Mirae Asset Saving Fund Reg Saving Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1083.1024 (06/12/2019)
Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1013.6775 (06/12/2019)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1155.4770 (06/12/2019)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1015.7421 (06/12/2019)
Mirae Asset Saving Fund Regular Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Mirae Asset Dynamic Bond Regular Growth
Dynamic Bond
Growth
Open Ended
11.9343 (06/12/2019)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.9343 (06/12/2019)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
12.3928 (06/12/2019)
Mirae Asset Dynamic Bond Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.3928 (06/12/2019)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1202.5203 (06/12/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
18.6670 (06/12/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.8660 (06/12/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
19.7480 (06/12/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.9140 (06/12/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
15.3980 (06/12/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.3800 (06/12/2019)
Page of 3   

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