Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 92   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity Savings
Growth
Open Ended
10.3740 (23/04/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.3720 (23/04/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.3720 (23/04/2019)
Equity Savings
Growth
Open Ended
10.3280 (23/04/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.3300 (23/04/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.3300 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
115.9560 (23/04/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0668 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0668 (23/04/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0647 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0647 (23/04/2019)
Focused Fund
Growth
Open Ended
- ()
Focused Fund
Dividend/Bonus
Open Ended
- ()
Focused Fund
Dividend/Bonus
Open Ended
- ()
Focused Fund
Growth
Open Ended
- ()
Focused Fund
Dividend/Bonus
Open Ended
- ()
Focused Fund
Dividend/Bonus
Open Ended
- ()
ELSS (Tax Savings)
Growth
Open Ended
17.5100 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.8830 (23/04/2019)
ELSS (Tax Savings)
Growth
Open Ended
18.3300 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.6970 (23/04/2019)
Aggressive Allocation
Growth
Open Ended
14.7000 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7740 (23/04/2019)
Aggressive Allocation
Growth
Open Ended
15.6930 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.4250 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1224.0164 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Low Duration
Dividend/Bonus
Open Ended
1819.8228 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1153.6403 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1159.3776 (23/04/2019)
Liquid
Growth
Open Ended
1959.0078 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1066.4347 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1119.1616 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1017.7214 (23/04/2019)
Low Duration
Growth
Open Ended
1908.2424 (23/04/2019)
Low Duration
Growth
Open Ended
1609.4454 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1103.7806 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1738.0786 (04/10/2018)
Multi-Cap
Growth
Open Ended
50.7590 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
18.0180 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1005.0173 (23/04/2019)
Equity - Other
Growth
Open Ended
34.4680 (23/04/2019)
Equity - Other
Dividend/Bonus
Open Ended
16.0110 (23/04/2019)
Large & Mid- Cap
Growth
Open Ended
52.8420 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.9950 (23/04/2019)
Liquid
Growth
Open Ended
1980.4888 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1075.8332 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1217.3745 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
1141.6797 (23/04/2019)
Large & Mid- Cap
Growth
Open Ended
55.9250 (23/04/2019)
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