Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 92   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
11.4364 (21/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4364 (21/06/2019)
Dynamic Bond
Growth
Open Ended
11.8106 (21/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8106 (21/06/2019)
ELSS (Tax Savings)
Growth
Open Ended
17.8520 (21/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1740 (21/06/2019)
ELSS (Tax Savings)
Growth
Open Ended
18.7470 (21/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.0540 (21/06/2019)
Aggressive Allocation
Growth
Open Ended
14.9740 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.0120 (21/06/2019)
Aggressive Allocation
Growth
Open Ended
16.0310 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.7130 (21/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (21/06/2019)
Liquid
Dividend/Bonus
Open Ended
1153.3169 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1158.6339 (23/06/2019)
Liquid
Growth
Open Ended
1981.7662 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1066.4347 (23/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1106.8802 (21/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1005.1646 (21/06/2019)
Low Duration
Growth
Open Ended
1908.2483 (21/06/2019)
Low Duration
Growth
Open Ended
1609.3925 (21/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Low Duration
Dividend/Bonus
Open Ended
1819.9084 (21/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1090.0370 (21/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1738.0786 (04/10/2018)
Large-Cap
Growth
Open Ended
51.5970 (21/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
18.3160 (21/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1004.9921 (21/06/2019)
Large & Mid- Cap
Growth
Open Ended
53.6900 (21/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.4590 (21/06/2019)
Equity - Consumption
Growth
Open Ended
34.1450 (21/06/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
15.8610 (21/06/2019)
Liquid
Growth
Open Ended
2003.8275 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1075.8332 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1217.0299 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1140.9840 (23/06/2019)
Large & Mid- Cap
Growth
Open Ended
56.9360 (21/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
47.4920 (21/06/2019)
Equity - Consumption
Growth
Open Ended
37.0650 (21/06/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
34.9100 (21/06/2019)
Large-Cap
Growth
Open Ended
54.6110 (21/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
36.4820 (21/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1162.9774 (21/06/2019)
Low Duration
Growth
Open Ended
1687.8030 (21/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1019.1131 (21/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1454.7517 (21/06/2019)
Liquid
Dividend/Bonus
Open Ended
1140.9840 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1158.6339 (23/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8106 (21/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4364 (21/06/2019)
Page of 2   

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