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Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 82   
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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
9.9810 (19/02/2019)
Mirae Asset Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.9800 (19/02/2019)
Mirae Asset Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.9800 (19/02/2019)
Mirae Asset Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
9.9580 (19/02/2019)
Mirae Asset Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.9580 (19/02/2019)
Mirae Asset Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.9580 (19/02/2019)
Mirae Asset Nifty 50 ETF (MAN50ETF)
Large-Cap
Dividend/Bonus
Open Ended
106.1850 (19/02/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
15.9940 (19/02/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.5950 (19/02/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
16.6910 (19/02/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.2960 (19/02/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
13.6050 (19/02/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6110 (19/02/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
14.4810 (19/02/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.3800 (19/02/2019)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1224.0164 (18/02/2019)
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
1793.8602 (18/02/2019)
Mirae Asset Cash Management Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1153.8694 (19/02/2019)
Mirae Asset Cash Management Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1158.0663 (19/02/2019)
Mirae Asset Cash Management Growth
Liquid
Growth
Open Ended
1934.1758 (19/02/2019)
Mirae Asset Cash Management Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1066.4347 (19/02/2019)
Mirae Asset Saving Fund Reg Saving Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1119.0900 (18/02/2019)
Mirae Asset Saving Fund Reg Saving Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1017.7214 (18/02/2019)
Mirae Asset Saving Fund Regular Plan Growth
Low Duration
Growth
Open Ended
1881.2195 (18/02/2019)
Mirae Asset Saving Fund - Reg Saving Plan Growth
Low Duration
Growth
Open Ended
1586.6732 (18/02/2019)
Mirae Asset Saving Fund Reg Saving Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1102.0415 (18/02/2019)
Mirae Asset Saving Fund Regular Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1738.0786 (04/10/2018)
Mirae Asset India Equity Fund Regular Growth
Multi-Cap
Growth
Open Ended
46.4980 (19/02/2019)
Mirae Asset India Equity Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
16.5050 (19/02/2019)
Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1016.1393 (18/02/2019)
Mirae Asset Great Consumer - Regular Growth
Equity - Other
Growth
Open Ended
32.0700 (19/02/2019)
Mirae Asset Great Consumer Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
14.8970 (19/02/2019)
Mirae Asset Emerging Bluechip Growth
Large & Mid- Cap
Growth
Open Ended
47.8100 (19/02/2019)
Mirae Asset Emerging Bluechip Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.2340 (19/02/2019)
Mirae Asset Cash Management Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1955.2818 (19/02/2019)
Mirae Asset Cash Management Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1075.8332 (19/02/2019)
Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1217.5992 (19/02/2019)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1140.3511 (19/02/2019)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Large & Mid- Cap
Growth
Open Ended
50.5150 (19/02/2019)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.1170 (19/02/2019)
Mirae Asset Great Consumer - Direct Plan Growth
Equity - Other
Growth
Open Ended
34.6130 (19/02/2019)
Mirae Asset Great Consumer Direct Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
32.6060 (19/02/2019)
Mirae Asset India Equity Fund - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
49.0330 (19/02/2019)
Mirae Asset India Equity Fund Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
32.7560 (19/02/2019)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1175.7297 (18/02/2019)
Mirae Asset Saving Fund Direct Plan Growth
Low Duration
Growth
Open Ended
1660.2638 (18/02/2019)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1041.8513 (18/02/2019)
Mirae Asset Saving Fund Direct Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1470.7304 (18/02/2019)
Mirae Asset Dynamic Bond Regular Growth
Dynamic Bond
Growth
Open Ended
10.8678 (18/02/2019)
Page of 2   

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