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)
Overnight
Growth
Open Ended
1022.3998 (06/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6099 (06/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0003 (06/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2054 (06/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6099 (06/04/2020)
Overnight
Growth
Open Ended
1021.8672 (06/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5741 (06/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (06/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1944 (06/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5741 (06/04/2020)
Large-Cap
Growth
Open Ended
204.6950 (03/04/2020)
Equity Savings
Growth
Open Ended
9.6180 (03/04/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.6160 (03/04/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.6160 (03/04/2020)
Equity Savings
Growth
Open Ended
9.4730 (03/04/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.4750 (03/04/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.4750 (03/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
82.0360 (03/04/2020)
Sector - Healthcare
Growth
Open Ended
10.7590 (03/04/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.7580 (03/04/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.7580 (03/04/2020)
Sector - Healthcare
Growth
Open Ended
11.0670 (03/04/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.0660 (03/04/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.0660 (03/04/2020)
Short Duration
Growth
Open Ended
11.6499 (03/04/2020)
Short Duration
Dividend/Bonus
Open Ended
11.6525 (03/04/2020)
Short Duration
Dividend/Bonus
Open Ended
11.6525 (03/04/2020)
Short Duration
Growth
Open Ended
11.8288 (03/04/2020)
Short Duration
Dividend/Bonus
Open Ended
11.8252 (03/04/2020)
Short Duration
Dividend/Bonus
Open Ended
11.8252 (03/04/2020)
Liquid
Dividend/Bonus
Open Ended
1141.0562 (06/04/2020)
Liquid
Dividend/Bonus
Open Ended
1158.7423 (06/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9816 (03/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4643 (03/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.0140 (03/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.2980 (03/04/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
26.3620 (03/04/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
11.2330 (03/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
26.1350 (03/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.9940 (03/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9980 (03/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.6990 (03/04/2020)
Low Duration
Dividend/Bonus
Open Ended
1091.4169 (03/04/2020)
Low Duration
Dividend/Bonus
Open Ended
1017.3901 (03/04/2020)
Low Duration
Dividend/Bonus
Open Ended
1164.8135 (03/04/2020)
Low Duration
Dividend/Bonus
Open Ended
1017.2929 (03/04/2020)
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Dynamic Bond
Growth
Open Ended
12.4643 (03/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4643 (03/04/2020)
Dynamic Bond
Growth
Open Ended
12.9816 (03/04/2020)
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