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Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 98   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mirae Asset Dynamic Bond Regular Growth
Dynamic Bond
Growth
Open Ended
11.7738 (19/08/2019)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.7738 (19/08/2019)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
12.1840 (19/08/2019)
Mirae Asset Dynamic Bond Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.1840 (19/08/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
17.0750 (19/08/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.5140 (19/08/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
17.9740 (19/08/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.3930 (19/08/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
14.4510 (19/08/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.5570 (19/08/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
15.5130 (19/08/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.2690 (19/08/2019)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (19/08/2019)
Mirae Asset Cash Management Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2024.2528 (19/08/2019)
Mirae Asset Cash Management Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1075.8332 (19/08/2019)
Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1217.1651 (19/08/2019)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1139.6793 (19/08/2019)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Large & Mid- Cap
Growth
Open Ended
54.6690 (19/08/2019)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
45.6010 (19/08/2019)
Mirae Asset Great Consumer - Direct Plan Growth
Equity - Consumption
Growth
Open Ended
35.5300 (19/08/2019)
Mirae Asset Great Consumer Direct Plan Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
33.4630 (19/08/2019)
Mirae Asset Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
52.0510 (19/08/2019)
Mirae Asset Large Cap Fund Direct Plan Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
34.7720 (19/08/2019)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1167.3147 (19/08/2019)
Mirae Asset Saving Fund Direct Plan Growth
Low Duration
Growth
Open Ended
1714.5576 (19/08/2019)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1019.9712 (19/08/2019)
Mirae Asset Saving Fund Direct Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1456.0509 (19/08/2019)
Mirae Asset Cash Management Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1153.4421 (19/08/2019)
Mirae Asset Cash Management Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1157.3247 (19/08/2019)
Mirae Asset Cash Management Growth
Liquid
Growth
Open Ended
2001.6814 (19/08/2019)
Mirae Asset Cash Management Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1066.4347 (19/08/2019)
Mirae Asset Saving Fund - Reg Saving Plan Growth
Low Duration
Growth
Open Ended
1633.0180 (19/08/2019)
Mirae Asset Saving Fund Reg Saving Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1107.8301 (19/08/2019)
Mirae Asset Saving Fund Reg Saving Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1005.1646 (19/08/2019)
Mirae Asset Saving Fund Regular Plan Growth
Low Duration
Growth
Open Ended
1936.3513 (19/08/2019)
Mirae Asset Saving Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Mirae Asset Saving Fund Fund Regular Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1846.7569 (19/08/2019)
Mirae Asset Saving Fund Reg Saving Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1093.9208 (19/08/2019)
Mirae Asset Saving Fund Regular Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1738.0786 (04/10/2018)
Mirae Asset Large Cap Fund Regular Growth
Large-Cap
Growth
Open Ended
49.0970 (19/08/2019)
Mirae Asset Large Cap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
17.4280 (19/08/2019)
Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1014.7302 (19/08/2019)
Mirae Asset Emerging Bluechip Growth
Large & Mid- Cap
Growth
Open Ended
51.4830 (19/08/2019)
Mirae Asset Emerging Bluechip Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.2470 (19/08/2019)
Mirae Asset Great Consumer - Regular Growth
Equity - Consumption
Growth
Open Ended
32.6440 (19/08/2019)
Mirae Asset Great Consumer Regular Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
15.1640 (19/08/2019)
Mirae Asset Short Term Regular Growth
Short Duration
Growth
Open Ended
11.1289 (19/08/2019)
Mirae Asset Short Term Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.1313 (19/08/2019)
Mirae Asset Short Term Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.1313 (19/08/2019)
Mirae Asset Short Term Direct Growth
Short Duration
Growth
Open Ended
11.2472 (19/08/2019)
Page of 2   

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