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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 Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1022.3998 (06/04/2020)
Mirae Asset Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.6099 (06/04/2020)
Mirae Asset Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0003 (06/04/2020)
Mirae Asset Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2054 (06/04/2020)
Mirae Asset Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.6099 (06/04/2020)
Mirae Asset Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1021.8672 (06/04/2020)
Mirae Asset Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.5741 (06/04/2020)
Mirae Asset Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (06/04/2020)
Mirae Asset Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1944 (06/04/2020)
Mirae Asset Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5741 (06/04/2020)
Mirae Asset Nifty Next 50 ETF(MANxt50ETF)
Large-Cap
Growth
Open Ended
204.6950 (03/04/2020)
Mirae Asset Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
9.6180 (03/04/2020)
Mirae Asset Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.6160 (03/04/2020)
Mirae Asset Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.6160 (03/04/2020)
Mirae Asset Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
9.4730 (03/04/2020)
Mirae Asset Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.4750 (03/04/2020)
Mirae Asset Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.4750 (03/04/2020)
Mirae Asset Nifty 50 ETF (MAN50ETF)
Large-Cap
Dividend/Bonus
Open Ended
82.0360 (03/04/2020)
Mirae Asset Healthcare Reg Gr
Sector - Healthcare
Growth
Open Ended
10.7590 (03/04/2020)
Mirae Asset Healthcare Reg DP
Sector - Healthcare
Dividend/Bonus
Open Ended
10.7580 (03/04/2020)
Mirae Asset Healthcare Reg DR
Sector - Healthcare
Dividend/Bonus
Open Ended
10.7580 (03/04/2020)
Mirae Asset Healthcare Dir Gr
Sector - Healthcare
Growth
Open Ended
11.0670 (03/04/2020)
Mirae Asset Healthcare Dir DP
Sector - Healthcare
Dividend/Bonus
Open Ended
11.0660 (03/04/2020)
Mirae Asset Healthcare Dir DR
Sector - Healthcare
Dividend/Bonus
Open Ended
11.0660 (03/04/2020)
Mirae Asset Short Term Regular Growth
Short Duration
Growth
Open Ended
11.6499 (03/04/2020)
Mirae Asset Short Term Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.6525 (03/04/2020)
Mirae Asset Short Term Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.6525 (03/04/2020)
Mirae Asset Short Term Direct Growth
Short Duration
Growth
Open Ended
11.8288 (03/04/2020)
Mirae Asset Short Term Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.8252 (03/04/2020)
Mirae Asset Short Term Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.8252 (03/04/2020)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1141.0562 (06/04/2020)
Mirae Asset Cash Management Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1158.7423 (06/04/2020)
Mirae Asset Dynamic Bond Direct Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.9816 (03/04/2020)
Mirae Asset Dynamic Bond Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.4643 (03/04/2020)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.0140 (03/04/2020)
Mirae Asset Emerging Bluechip Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.2980 (03/04/2020)
Mirae Asset Great Consumer Direct Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
26.3620 (03/04/2020)
Mirae Asset Great Consumer Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
11.2330 (03/04/2020)
Mirae Asset Large Cap Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
26.1350 (03/04/2020)
Mirae Asset Large Cap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
11.9940 (03/04/2020)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9980 (03/04/2020)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
9.6990 (03/04/2020)
Mirae Asset Saving Fund Reg Saving Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1091.4169 (03/04/2020)
Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1017.3901 (03/04/2020)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1164.8135 (03/04/2020)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1017.2929 (03/04/2020)
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
12.4643 (03/04/2020)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.4643 (03/04/2020)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
12.9816 (03/04/2020)
Page of 3   

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