Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 109   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity Savings
Growth
Open Ended
11.3150 (28/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.3090 (28/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.3090 (28/01/2020)
Equity Savings
Growth
Open Ended
11.1580 (28/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.1630 (28/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.1630 (28/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
122.2250 (28/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9253 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9253 (28/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9063 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9063 (28/01/2020)
Short Duration
Growth
Open Ended
11.4904 (28/01/2020)
Short Duration
Dividend/Bonus
Open Ended
11.4929 (28/01/2020)
Short Duration
Dividend/Bonus
Open Ended
11.4929 (28/01/2020)
Short Duration
Growth
Open Ended
11.6496 (28/01/2020)
Short Duration
Dividend/Bonus
Open Ended
11.6459 (28/01/2020)
Short Duration
Dividend/Bonus
Open Ended
11.6459 (28/01/2020)
Sector - Healthcare
Growth
Open Ended
11.6050 (28/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.6040 (28/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.6040 (28/01/2020)
Sector - Healthcare
Growth
Open Ended
11.9020 (28/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.8970 (28/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.8970 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1135.3145 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1152.9554 (28/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5346 (28/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0525 (28/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
48.4150 (28/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.8190 (28/01/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
37.9200 (28/01/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
16.2050 (28/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
38.4890 (28/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.7000 (28/01/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.4890 (28/01/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8090 (28/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1088.0015 (28/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1007.5462 (28/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1160.5668 (28/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1006.4564 (28/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Dynamic Bond
Growth
Open Ended
12.0525 (28/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0525 (28/01/2020)
Dynamic Bond
Growth
Open Ended
12.5346 (28/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5346 (28/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (28/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
19.2650 (28/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.4400 (28/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
20.4290 (28/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.0540 (28/01/2020)
Aggressive Allocation
Growth
Open Ended
15.6660 (28/01/2020)
Page of 3   

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