Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 50   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3045 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
14.5310 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.9250 (23/06/2017)
Moderate Allocation
Growth
Open Ended
12.4570 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.9730 (23/06/2017)
Moderate Allocation
Growth
Open Ended
12.9170 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.3830 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1151.6032 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1156.9460 (23/06/2017)
Liquid
Growth
Open Ended
1725.4710 (23/06/2017)
Equity - Other
Growth
Open Ended
28.3110 (23/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
16.2900 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1622.2573 (23/06/2017)
Liquid
Growth
Open Ended
1741.8178 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1074.5399 (23/06/2017)
Equity - Other
Growth
Open Ended
29.8950 (23/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
29.7100 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1037.0652 (23/06/2017)
Global - Other
Growth
Open Ended
16.4950 (22/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
43.2240 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
32.7690 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1059.0369 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1434.6637 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1017.1371 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1621.7551 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.9050 (23/06/2017)
Global - Other
Dividend/Bonus
Open Ended
15.9470 (22/06/2017)
Liquid
Dividend/Bonus
Open Ended
1065.1662 (23/06/2017)
Intermediate Bond
Growth
Open Ended
10.2733 (23/06/2017)
Intermediate Bond
Growth
Open Ended
10.3045 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.2560 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1116.4915 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1625.3620 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
45.4380 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1213.7600 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1144.7717 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1483.9514 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2733 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
14.8630 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1223.1387 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1109.9847 (23/06/2017)
Global - Other
Dividend/Bonus
Open Ended
16.0730 (22/06/2017)
Small/Mid-Cap
Growth
Open Ended
47.4030 (23/06/2017)
Large-Cap
Growth
Open Ended
44.0050 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1436.2222 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1101.0377 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1701.1443 (23/06/2017)
Large-Cap
Growth
Open Ended
42.3070 (23/06/2017)
Global - Other
Growth
Open Ended
15.9470 (22/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
29.6740 (23/06/2017)
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