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Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 108   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mirae Asset Short Term Regular Growth
Short Duration
Growth
Open Ended
11.2808 (22/10/2019)
Mirae Asset Short Term Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.2832 (22/10/2019)
Mirae Asset Short Term Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.2832 (22/10/2019)
Mirae Asset Short Term Direct Growth
Short Duration
Growth
Open Ended
11.4152 (22/10/2019)
Mirae Asset Short Term Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.4117 (22/10/2019)
Mirae Asset Short Term Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.4117 (22/10/2019)
Mirae Asset Healthcare Reg Gr
Sector - Healthcare
Growth
Open Ended
10.3520 (22/10/2019)
Mirae Asset Healthcare Reg DP
Sector - Healthcare
Dividend/Bonus
Open Ended
10.3510 (22/10/2019)
Mirae Asset Healthcare Reg DR
Sector - Healthcare
Dividend/Bonus
Open Ended
10.3510 (22/10/2019)
Mirae Asset Healthcare Dir Gr
Sector - Healthcare
Growth
Open Ended
10.5690 (22/10/2019)
Mirae Asset Healthcare Dir DP
Sector - Healthcare
Dividend/Bonus
Open Ended
10.5670 (22/10/2019)
Mirae Asset Healthcare Dir DR
Sector - Healthcare
Dividend/Bonus
Open Ended
10.5670 (22/10/2019)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1139.9186 (22/10/2019)
Mirae Asset Cash Management Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1157.5650 (22/10/2019)
Mirae Asset Dynamic Bond Direct Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.3064 (22/10/2019)
Mirae Asset Dynamic Bond Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.8678 (22/10/2019)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
48.0510 (22/10/2019)
Mirae Asset Emerging Bluechip Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.7100 (22/10/2019)
Mirae Asset Great Consumer Direct Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
37.6610 (22/10/2019)
Mirae Asset Great Consumer Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
17.0170 (22/10/2019)
Mirae Asset Large Cap Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
36.5710 (22/10/2019)
Mirae Asset Large Cap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
18.2950 (22/10/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.7070 (22/10/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9310 (22/10/2019)
Mirae Asset Saving Fund Reg Saving Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1093.6202 (22/10/2019)
Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1011.0504 (22/10/2019)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1166.9847 (22/10/2019)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1012.3948 (22/10/2019)
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
11.8678 (22/10/2019)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.8678 (22/10/2019)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
12.3064 (22/10/2019)
Mirae Asset Dynamic Bond Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.3064 (22/10/2019)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (22/10/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
17.9320 (22/10/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.2420 (22/10/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
18.9320 (22/10/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.2140 (22/10/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
14.8820 (22/10/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9310 (22/10/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
16.0220 (22/10/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.7070 (22/10/2019)
Mirae Asset Cash Management Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2044.5590 (22/10/2019)
Mirae Asset Cash Management Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1075.8332 (22/10/2019)
Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1217.2262 (22/10/2019)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1139.9186 (22/10/2019)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Large & Mid- Cap
Growth
Open Ended
57.6070 (22/10/2019)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
48.0510 (22/10/2019)
Mirae Asset Great Consumer - Direct Plan Growth
Equity - Consumption
Growth
Open Ended
39.9910 (22/10/2019)
Mirae Asset Great Consumer Direct Plan Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
37.6610 (22/10/2019)
Page of 3   

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