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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)
Mirae Asset Dynamic Bond Regular Growth
Dynamic Bond
Growth
Open Ended
11.4364 (21/06/2019)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.4364 (21/06/2019)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
11.8106 (21/06/2019)
Mirae Asset Dynamic Bond Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.8106 (21/06/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
17.8520 (21/06/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1740 (21/06/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
18.7470 (21/06/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.0540 (21/06/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
14.9740 (21/06/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.0120 (21/06/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
16.0310 (21/06/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.7130 (21/06/2019)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (21/06/2019)
Mirae Asset Cash Management Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1153.3169 (23/06/2019)
Mirae Asset Cash Management Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1158.6339 (23/06/2019)
Mirae Asset Cash Management Growth
Liquid
Growth
Open Ended
1981.7662 (23/06/2019)
Mirae Asset Cash Management Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1066.4347 (23/06/2019)
Mirae Asset Saving Fund Reg Saving Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1106.8802 (21/06/2019)
Mirae Asset Saving Fund Reg Saving Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1005.1646 (21/06/2019)
Mirae Asset Saving Fund Regular Plan Growth
Low Duration
Growth
Open Ended
1908.2483 (21/06/2019)
Mirae Asset Saving Fund - Reg Saving Plan Growth
Low Duration
Growth
Open Ended
1609.3925 (21/06/2019)
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
1819.9084 (21/06/2019)
Mirae Asset Saving Fund Reg Saving Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1090.0370 (21/06/2019)
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
51.5970 (21/06/2019)
Mirae Asset Large Cap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
18.3160 (21/06/2019)
Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1004.9921 (21/06/2019)
Mirae Asset Emerging Bluechip Growth
Large & Mid- Cap
Growth
Open Ended
53.6900 (21/06/2019)
Mirae Asset Emerging Bluechip Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.4590 (21/06/2019)
Mirae Asset Great Consumer - Regular Growth
Equity - Consumption
Growth
Open Ended
34.1450 (21/06/2019)
Mirae Asset Great Consumer Regular Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
15.8610 (21/06/2019)
Mirae Asset Cash Management Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2003.8275 (23/06/2019)
Mirae Asset Cash Management Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1075.8332 (23/06/2019)
Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1217.0299 (23/06/2019)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1140.9840 (23/06/2019)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Large & Mid- Cap
Growth
Open Ended
56.9360 (21/06/2019)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
47.4920 (21/06/2019)
Mirae Asset Great Consumer - Direct Plan Growth
Equity - Consumption
Growth
Open Ended
37.0650 (21/06/2019)
Mirae Asset Great Consumer Direct Plan Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
34.9100 (21/06/2019)
Mirae Asset Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
54.6110 (21/06/2019)
Mirae Asset Large Cap Fund Direct Plan Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
36.4820 (21/06/2019)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1162.9774 (21/06/2019)
Mirae Asset Saving Fund Direct Plan Growth
Low Duration
Growth
Open Ended
1687.8030 (21/06/2019)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1019.1131 (21/06/2019)
Mirae Asset Saving Fund Direct Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1454.7517 (21/06/2019)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1140.9840 (23/06/2019)
Mirae Asset Cash Management Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1158.6339 (23/06/2019)
Mirae Asset Dynamic Bond Direct Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.8106 (21/06/2019)
Mirae Asset Dynamic Bond Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.4364 (21/06/2019)
Page of 2   

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