Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 109   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity Savings
Growth
Open Ended
9.7290 (01/04/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.7270 (01/04/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.7270 (01/04/2020)
Equity Savings
Growth
Open Ended
9.5830 (01/04/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.5850 (01/04/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.5850 (01/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
83.7470 (01/04/2020)
Sector - Healthcare
Growth
Open Ended
10.4660 (01/04/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.4650 (01/04/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.4650 (01/04/2020)
Sector - Healthcare
Growth
Open Ended
10.7640 (01/04/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.7640 (01/04/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.7640 (01/04/2020)
Short Duration
Growth
Open Ended
11.6698 (31/03/2020)
Short Duration
Dividend/Bonus
Open Ended
11.6725 (31/03/2020)
Short Duration
Dividend/Bonus
Open Ended
11.6725 (31/03/2020)
Short Duration
Growth
Open Ended
11.8481 (31/03/2020)
Short Duration
Dividend/Bonus
Open Ended
11.8445 (31/03/2020)
Short Duration
Dividend/Bonus
Open Ended
11.8445 (31/03/2020)
Liquid
Dividend/Bonus
Open Ended
1140.2217 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
1157.9127 (02/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0850 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5643 (31/03/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.8740 (01/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.8280 (01/04/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
26.9490 (01/04/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
11.4840 (01/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
26.7660 (01/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.2850 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.1800 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8610 (01/04/2020)
Low Duration
Dividend/Bonus
Open Ended
1090.9125 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
1016.9220 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
1164.2202 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
1016.7748 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Dynamic Bond
Growth
Open Ended
12.5643 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5643 (31/03/2020)
Dynamic Bond
Growth
Open Ended
13.0850 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0850 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (31/03/2020)
ELSS (Tax Savings)
Growth
Open Ended
13.2760 (01/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.6430 (01/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
14.1110 (01/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.7800 (01/04/2020)
Aggressive Allocation
Growth
Open Ended
12.0590 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8610 (01/04/2020)
Aggressive Allocation
Growth
Open Ended
13.0700 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.1800 (01/04/2020)
Liquid
Growth
Open Ended
2095.1338 (02/04/2020)
Page of 3   

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