Mirae Asset Global Inv (India) Pvt. Ltd

Total Funds: 50   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Mirae Asset Dynamic Bond Direct Dividend

Intermediate Bond Dividend/Bonus Open Ended -

Mirae Asset Prudence Fund -Regular Plan-Growth

Moderate Allocation Growth Open Ended 11.8110 22/03/2017

Mirae Asset Prudence Fund -Regular Plan-Dividend

Moderate Allocation Dividend/Bonus Open Ended 11.6000 22/03/2017

Mirae Asset Prudence Fund -Direct Plan-Growth

Moderate Allocation Growth Open Ended 12.1840 22/03/2017

Mirae Asset Prudence Fund -Direct Plan-Dividend

Moderate Allocation Dividend/Bonus Open Ended 11.9450 22/03/2017

Mirae Asset Tax Saver Fund -Regular Plan-Growth

ELSS (Tax Savings) Growth Open Ended 13.1420 22/03/2017

Mirae Asset Tax Saver Fund -Regular Plan-Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 13.1420 22/03/2017

Mirae Asset Cash Management Weekly Dividend

Liquid Dividend/Bonus Open Ended 1150.2600 22/03/2017

Mirae Asset Cash Management Monthly Dividend

Liquid Dividend/Bonus Open Ended 1154.4309 22/03/2017

Mirae Asset Cash Management Growth

Liquid Growth Open Ended 1697.4139 22/03/2017

Mirae Asset Great Consumer - Regular Growth

Equity - Other Growth Open Ended 25.0820 22/03/2017

Mirae Asset Great Consumer - Regular Dividend

Equity - Other Dividend/Bonus Open Ended 14.4310 22/03/2017

Mirae Asset Saving Fund Regular Plan Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1596.0874 22/03/2017

Mirae Asset Cash Management Fund - Direct Plan - Growth

Liquid Growth Open Ended 1713.1817 22/03/2017

Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend

Liquid Dividend/Bonus Open Ended 1073.6505 22/03/2017

Mirae Asset Great Consumer - Direct Plan Growth

Equity - Other Growth Open Ended 26.3900 22/03/2017

Mirae Asset Great Consumer - Direct Plan Dividend

Equity - Other Dividend/Bonus Open Ended 26.2390 22/03/2017

Mirae Asset Saving Fund - Reg Saving Plan Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1051.2638 22/03/2017

Mirae Asset China Advantage Fund - Direct Plan - Growth

Global - Other Growth Open Ended 15.1930 22/03/2017

Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 39.0940 22/03/2017

Mirae Asset India Opportunities Fund - Direct Plan - Dividend

Large-Cap Dividend/Bonus Open Ended 30.2190 22/03/2017

Mirae Asset Saving Fund Direct Plan Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1076.0787 22/03/2017

Mirae Asset Saving Fund - Reg Saving Plan Growth

Ultrashort Bond Growth Open Ended 1411.8719 22/03/2017

Mirae Asset Saving Fund - Reg Saving Plan Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1016.5378 22/03/2017

Mirae Asset Saving Fund Fund Regular Plan Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1595.9831 22/03/2017

Mirae Asset India Opportunities Fund Regular Dividend

Large-Cap Dividend/Bonus Open Ended 18.3930 22/03/2017

Mirae Asset Cash Management Daily Dividend

Liquid Dividend/Bonus Open Ended 1064.2921 22/03/2017

Mirae Asset China Advantage Dividend

Global - Other Dividend/Bonus Open Ended 14.7150 22/03/2017

Mirae Asset Dynamic Bond Regular Growth

Intermediate Bond Growth Open Ended -

Mirae Asset Dynamic Bond Direct Growth

Intermediate Bond Growth Open Ended -

Mirae Asset Tax Saver Fund -Direct Plan-Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 13.3850 22/03/2017

Mirae Asset Saving Fund - Reg Saving Plan Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1114.3784 22/03/2017

Mirae Asset Saving Fund Regular Plan Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1599.5351 22/03/2017

Mirae Asset Emerging Bluechip Growth

Small/Mid-Cap Growth Open Ended 41.1720 22/03/2017

Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1211.3531 22/03/2017

Mirae Asset Saving Fund Direct Plan Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1125.0013 22/03/2017

Mirae Asset Saving Fund Direct Plan Growth

Ultrashort Bond Growth Open Ended 1457.4919 22/03/2017

Mirae Asset Dynamic Bond Regular Dividend

Intermediate Bond Dividend/Bonus Open Ended -

Mirae Asset Tax Saver Fund -Direct Plan-Growth

ELSS (Tax Savings) Growth Open Ended 13.3950 22/03/2017

Mirae Asset Saving Fund Direct Plan Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1222.3069 22/03/2017

Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend

Liquid Dividend/Bonus Open Ended 1091.7942 22/03/2017

Mirae Asset China Advantage Fund - Direct Plan - Dividend

Global - Other Dividend/Bonus Open Ended 14.8090 22/03/2017

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

Small/Mid-Cap Growth Open Ended 42.8690 22/03/2017

Mirae Asset India Opportunities Fund - Direct Plan - Growth

Large-Cap Growth Open Ended 40.5830 22/03/2017

Mirae Asset Saving Fund Direct Plan Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1411.4715 22/03/2017

Mirae Asset Saving Fund Regular Plan Growth

Ultrashort Bond Growth Open Ended 1674.1086 22/03/2017

Mirae Asset Saving Fund - Reg Saving Plan Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1096.7090 22/03/2017

Mirae Asset India Opportunities Fund Regular Growth

Large-Cap Growth Open Ended 39.0930 22/03/2017

Mirae Asset China Advantage Growth

Global - Other Growth Open Ended 14.7150 22/03/2017

Mirae Asset Emerging Bluechip Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 26.8870 22/03/2017
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