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)
ELSS (Tax Savings)
Growth
Open Ended
14.0050 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.4210 (28/04/2017)
Moderate Allocation
Growth
Open Ended
12.1870 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.7150 (28/04/2017)
Moderate Allocation
Growth
Open Ended
12.5980 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.0890 (28/04/2017)
Liquid
Growth
Open Ended
1724.3329 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1073.9991 (28/04/2017)
Equity - Other
Growth
Open Ended
28.1610 (28/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
27.9930 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1026.8059 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1151.0043 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1151.2054 (28/04/2017)
Liquid
Growth
Open Ended
1708.3895 (28/04/2017)
Equity - Other
Growth
Open Ended
26.7250 (28/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
15.3770 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1605.9563 (28/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0914 (28/04/2017)
Global - Other
Growth
Open Ended
15.2350 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
42.3580 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
31.6670 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1047.7213 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1064.6358 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1605.7141 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1420.4745 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1016.6318 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.2570 (28/04/2017)
Global - Other
Dividend/Bonus
Open Ended
14.7450 (28/04/2017)
Intermediate Bond
Growth
Open Ended
10.0793 (28/04/2017)
Intermediate Bond
Growth
Open Ended
10.0914 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.6930 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1212.4976 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1132.4984 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1467.5216 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1115.3672 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1609.2883 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
44.5780 (28/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0793 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
14.2940 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1222.4766 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1094.5230 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1684.3168 (28/04/2017)
Large-Cap
Growth
Open Ended
40.9300 (28/04/2017)
Global - Other
Growth
Open Ended
14.7450 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
29.1120 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1098.8811 (28/04/2017)
Global - Other
Dividend/Bonus
Open Ended
14.8460 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
46.4520 (28/04/2017)
Large-Cap
Growth
Open Ended
42.5250 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1420.7547 (28/04/2017)
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