Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 63   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Intermediate Bond
Growth
Open Ended
10.3482 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3482 (08/12/2017)
Intermediate Bond
Growth
Open Ended
10.4509 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4509 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
16.4690 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.7800 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
16.9380 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.2600 (08/12/2017)
Moderate Allocation
Growth
Open Ended
13.5680 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5770 (08/12/2017)
Moderate Allocation
Growth
Open Ended
14.1830 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.1460 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1137.8383 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1155.4953 (10/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4509 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3482 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
48.7030 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
30.6180 (08/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
34.4460 (08/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
17.6720 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
36.5160 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.3120 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.1460 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5770 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1099.4229 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1032.8190 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1172.7473 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1054.4415 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1224.0164 (08/12/2017)
Large-Cap
Growth
Open Ended
46.9970 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.3120 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1153.3420 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1155.4953 (10/12/2017)
Liquid
Growth
Open Ended
1777.7992 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1066.4347 (10/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1663.7880 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1017.7214 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
1745.1485 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
1471.8484 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1099.4229 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1664.5049 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1119.0012 (08/12/2017)
Equity - Other
Growth
Open Ended
32.6460 (08/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
17.6720 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1032.8190 (08/12/2017)
Small/Mid-Cap
Growth
Open Ended
51.0170 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
30.6180 (08/12/2017)
Liquid
Growth
Open Ended
1795.3510 (10/12/2017)
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