Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 75   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
10.4282 (17/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4282 (17/07/2018)
Dynamic Bond
Growth
Open Ended
10.6352 (17/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6352 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1139.8417 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1157.4817 (17/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6352 (17/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4282 (17/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
46.1060 (17/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.8780 (17/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
33.4790 (17/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
16.9370 (17/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
34.8160 (17/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
18.3670 (17/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.3210 (17/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6610 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1102.4578 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1017.9959 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1176.0884 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1041.3447 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Short Duration
Growth
Open Ended
10.1314 (17/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1311 (17/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1311 (17/07/2018)
Short Duration
Growth
Open Ended
10.1576 (17/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1570 (17/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1570 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1224.0164 (17/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
16.2560 (17/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.3170 (17/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
16.8210 (17/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9050 (17/07/2018)
Aggressive Allocation
Growth
Open Ended
13.6580 (17/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6610 (17/07/2018)
Aggressive Allocation
Growth
Open Ended
14.4070 (17/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.3210 (17/07/2018)
Liquid
Growth
Open Ended
1872.9640 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1075.8332 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1217.6492 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1139.8417 (17/07/2018)
Large & Mid- Cap
Growth
Open Ended
50.5640 (17/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
46.1060 (17/07/2018)
Equity - Other
Growth
Open Ended
35.5200 (17/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
33.4790 (17/07/2018)
Multi-Cap
Growth
Open Ended
49.5020 (17/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
34.8160 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1176.0884 (17/07/2018)
Low Duration
Growth
Open Ended
1586.9532 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1041.3447 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1472.0139 (17/07/2018)
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