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Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 75   
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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
10.4657 (15/10/2018)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.4657 (15/10/2018)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
10.7167 (15/10/2018)
Mirae Asset Dynamic Bond Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.7167 (15/10/2018)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1139.4725 (15/10/2018)
Mirae Asset Cash Management Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1157.1087 (15/10/2018)
Mirae Asset Dynamic Bond Direct Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.7167 (15/10/2018)
Mirae Asset Dynamic Bond Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.4657 (15/10/2018)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
45.4750 (15/10/2018)
Mirae Asset Emerging Bluechip Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.4480 (15/10/2018)
Mirae Asset Great Consumer Direct Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
31.9900 (15/10/2018)
Mirae Asset Great Consumer Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
16.1450 (15/10/2018)
Mirae Asset India Equity Fund Direct Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
34.0940 (15/10/2018)
Mirae Asset India Equity Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
17.9510 (15/10/2018)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.1610 (15/10/2018)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.4740 (15/10/2018)
Mirae Asset Saving Fund Reg Saving Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1102.7683 (15/10/2018)
Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1031.3927 (15/10/2018)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1176.4802 (15/10/2018)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1056.6676 (15/10/2018)
Mirae Asset Saving Fund Regular Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Mirae Asset Short Term Regular Growth
Short Duration
Growth
Open Ended
10.2390 (15/10/2018)
Mirae Asset Short Term Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2387 (15/10/2018)
Mirae Asset Short Term Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.2387 (15/10/2018)
Mirae Asset Short Term Direct Growth
Short Duration
Growth
Open Ended
10.2851 (15/10/2018)
Mirae Asset Short Term Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2842 (15/10/2018)
Mirae Asset Short Term Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.2842 (15/10/2018)
Mirae Asset Healthcare Reg Gr
Sector - Healthcare
Growth
Open Ended
10.4960 (15/10/2018)
Mirae Asset Healthcare Reg DP
Sector - Healthcare
Dividend/Bonus
Open Ended
10.4950 (15/10/2018)
Mirae Asset Healthcare Reg DR
Sector - Healthcare
Dividend/Bonus
Open Ended
10.4950 (15/10/2018)
Mirae Asset Healthcare Dir Gr
Sector - Healthcare
Growth
Open Ended
10.5400 (15/10/2018)
Mirae Asset Healthcare Dir DP
Sector - Healthcare
Dividend/Bonus
Open Ended
10.5370 (15/10/2018)
Mirae Asset Healthcare Dir DR
Sector - Healthcare
Dividend/Bonus
Open Ended
10.5370 (15/10/2018)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
15.9350 (15/10/2018)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.0340 (15/10/2018)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
16.5280 (15/10/2018)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.6450 (15/10/2018)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
13.4570 (15/10/2018)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.4740 (15/10/2018)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
14.2400 (15/10/2018)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.1610 (15/10/2018)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1224.0164 (15/10/2018)
Mirae Asset Cash Management Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1906.4326 (15/10/2018)
Mirae Asset Cash Management Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1075.8332 (15/10/2018)
Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1217.4538 (15/10/2018)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1139.4725 (15/10/2018)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Large & Mid- Cap
Growth
Open Ended
49.8710 (15/10/2018)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
45.4750 (15/10/2018)
Mirae Asset Great Consumer - Direct Plan Growth
Equity - Other
Growth
Open Ended
33.9480 (15/10/2018)
Mirae Asset Great Consumer Direct Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
31.9900 (15/10/2018)
Page of 2   

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