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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)
Mirae Asset Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
11.3150 (28/01/2020)
Mirae Asset Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.3090 (28/01/2020)
Mirae Asset Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.3090 (28/01/2020)
Mirae Asset Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
11.1580 (28/01/2020)
Mirae Asset Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.1630 (28/01/2020)
Mirae Asset Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.1630 (28/01/2020)
Mirae Asset Nifty 50 ETF (MAN50ETF)
Large-Cap
Dividend/Bonus
Open Ended
122.2250 (28/01/2020)
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9253 (28/01/2020)
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9253 (28/01/2020)
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9063 (28/01/2020)
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9063 (28/01/2020)
Mirae Asset Short Term Regular Growth
Short Duration
Growth
Open Ended
11.4904 (28/01/2020)
Mirae Asset Short Term Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.4929 (28/01/2020)
Mirae Asset Short Term Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.4929 (28/01/2020)
Mirae Asset Short Term Direct Growth
Short Duration
Growth
Open Ended
11.6496 (28/01/2020)
Mirae Asset Short Term Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.6459 (28/01/2020)
Mirae Asset Short Term Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.6459 (28/01/2020)
Mirae Asset Healthcare Reg Gr
Sector - Healthcare
Growth
Open Ended
11.6050 (28/01/2020)
Mirae Asset Healthcare Reg DP
Sector - Healthcare
Dividend/Bonus
Open Ended
11.6040 (28/01/2020)
Mirae Asset Healthcare Reg DR
Sector - Healthcare
Dividend/Bonus
Open Ended
11.6040 (28/01/2020)
Mirae Asset Healthcare Dir Gr
Sector - Healthcare
Growth
Open Ended
11.9020 (28/01/2020)
Mirae Asset Healthcare Dir DP
Sector - Healthcare
Dividend/Bonus
Open Ended
11.8970 (28/01/2020)
Mirae Asset Healthcare Dir DR
Sector - Healthcare
Dividend/Bonus
Open Ended
11.8970 (28/01/2020)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1135.3145 (28/01/2020)
Mirae Asset Cash Management Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1152.9554 (28/01/2020)
Mirae Asset Dynamic Bond Direct Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.5346 (28/01/2020)
Mirae Asset Dynamic Bond Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.0525 (28/01/2020)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
48.4150 (28/01/2020)
Mirae Asset Emerging Bluechip Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.8190 (28/01/2020)
Mirae Asset Great Consumer Direct Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
37.9200 (28/01/2020)
Mirae Asset Great Consumer Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
16.2050 (28/01/2020)
Mirae Asset Large Cap Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
38.4890 (28/01/2020)
Mirae Asset Large Cap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
17.7000 (28/01/2020)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
14.4890 (28/01/2020)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8090 (28/01/2020)
Mirae Asset Saving Fund Reg Saving Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1088.0015 (28/01/2020)
Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1007.5462 (28/01/2020)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1160.5668 (28/01/2020)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1006.4564 (28/01/2020)
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
12.0525 (28/01/2020)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.0525 (28/01/2020)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
12.5346 (28/01/2020)
Mirae Asset Dynamic Bond Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.5346 (28/01/2020)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (28/01/2020)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
19.2650 (28/01/2020)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.4400 (28/01/2020)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
20.4290 (28/01/2020)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.0540 (28/01/2020)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
15.6660 (28/01/2020)
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