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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
- ()
Mirae Asset Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
- ()
Mirae Asset Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
- ()
Mirae Asset Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
- ()
Mirae Asset Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
- ()
Mirae Asset Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
- ()
Mirae Asset Nifty 50 ETF (MAN50ETF)
Large-Cap
Dividend/Bonus
Open Ended
107.9580 (14/12/2018)
Mirae Asset Dynamic Bond Regular Growth
Dynamic Bond
Growth
Open Ended
10.7308 (14/12/2018)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.7308 (14/12/2018)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
11.0117 (14/12/2018)
Mirae Asset Dynamic Bond Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.0117 (14/12/2018)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1139.2077 (16/12/2018)
Mirae Asset Cash Management Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1156.8677 (16/12/2018)
Mirae Asset Dynamic Bond Direct Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.0117 (14/12/2018)
Mirae Asset Dynamic Bond Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.7308 (14/12/2018)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
44.0260 (14/12/2018)
Mirae Asset Emerging Bluechip Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.4850 (14/12/2018)
Mirae Asset Great Consumer Direct Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
34.3980 (14/12/2018)
Mirae Asset Great Consumer Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
15.7610 (14/12/2018)
Mirae Asset India Equity Fund Direct Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
33.7200 (14/12/2018)
Mirae Asset India Equity Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
17.0270 (14/12/2018)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.6540 (14/12/2018)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9070 (14/12/2018)
Mirae Asset Saving Fund Reg Saving Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1102.3213 (14/12/2018)
Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1029.4848 (14/12/2018)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1175.9165 (14/12/2018)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1054.4027 (14/12/2018)
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
10.3804 (14/12/2018)
Mirae Asset Short Term Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.3803 (14/12/2018)
Mirae Asset Short Term Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.3803 (14/12/2018)
Mirae Asset Short Term Direct Growth
Short Duration
Growth
Open Ended
10.4404 (14/12/2018)
Mirae Asset Short Term Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.4393 (14/12/2018)
Mirae Asset Short Term Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.4393 (14/12/2018)
Mirae Asset Healthcare Reg Gr
Sector - Healthcare
Growth
Open Ended
10.2580 (14/12/2018)
Mirae Asset Healthcare Reg DP
Sector - Healthcare
Dividend/Bonus
Open Ended
10.2580 (14/12/2018)
Mirae Asset Healthcare Reg DR
Sector - Healthcare
Dividend/Bonus
Open Ended
10.2580 (14/12/2018)
Mirae Asset Healthcare Dir Gr
Sector - Healthcare
Growth
Open Ended
10.3300 (14/12/2018)
Mirae Asset Healthcare Dir DP
Sector - Healthcare
Dividend/Bonus
Open Ended
10.3280 (14/12/2018)
Mirae Asset Healthcare Dir DR
Sector - Healthcare
Dividend/Bonus
Open Ended
10.3280 (14/12/2018)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
16.6260 (14/12/2018)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1320 (14/12/2018)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
17.2960 (14/12/2018)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.8140 (14/12/2018)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
13.9240 (14/12/2018)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9070 (14/12/2018)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
14.7750 (14/12/2018)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.6540 (14/12/2018)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1224.0164 (14/12/2018)
Mirae Asset Cash Management Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1930.7534 (16/12/2018)
Page of 2   

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