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Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 98   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mirae Asset Dynamic Bond Regular Growth
Dynamic Bond
Growth
Open Ended
11.7543 (20/09/2019)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.7543 (20/09/2019)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
12.1766 (20/09/2019)
Mirae Asset Dynamic Bond Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.1766 (20/09/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
17.5810 (20/09/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9430 (20/09/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
18.5340 (20/09/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.8720 (20/09/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
14.6650 (20/09/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7440 (20/09/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
15.7660 (20/09/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.4880 (20/09/2019)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1207.8949 (20/09/2019)
Mirae Asset Cash Management Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2034.7270 (22/09/2019)
Mirae Asset Cash Management Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1075.8332 (20/09/2019)
Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1216.8439 (22/09/2019)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1139.2629 (22/09/2019)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Large & Mid- Cap
Growth
Open Ended
56.3830 (20/09/2019)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
47.0310 (20/09/2019)
Mirae Asset Great Consumer - Direct Plan Growth
Equity - Consumption
Growth
Open Ended
37.9190 (20/09/2019)
Mirae Asset Great Consumer Direct Plan Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
35.7110 (20/09/2019)
Mirae Asset Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
53.5260 (20/09/2019)
Mirae Asset Large Cap Fund Direct Plan Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
35.7570 (20/09/2019)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1163.7115 (20/09/2019)
Mirae Asset Saving Fund Direct Plan Growth
Low Duration
Growth
Open Ended
1724.0070 (20/09/2019)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1025.5050 (20/09/2019)
Mirae Asset Saving Fund Direct Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1453.3780 (20/09/2019)
Mirae Asset Cash Management Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1153.1405 (22/09/2019)
Mirae Asset Cash Management Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1156.8982 (22/09/2019)
Mirae Asset Cash Management Growth
Liquid
Growth
Open Ended
2011.8652 (22/09/2019)
Mirae Asset Cash Management Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1066.4347 (20/09/2019)
Mirae Asset Saving Fund - Reg Saving Plan Growth
Low Duration
Growth
Open Ended
1641.0560 (20/09/2019)
Mirae Asset Saving Fund Reg Saving Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1105.8348 (20/09/2019)
Mirae Asset Saving Fund Reg Saving Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1004.7465 (20/09/2019)
Mirae Asset Saving Fund Regular Plan Growth
Low Duration
Growth
Open Ended
1945.9174 (20/09/2019)
Mirae Asset Saving Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Mirae Asset Saving Fund Fund Regular Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1855.9188 (20/09/2019)
Mirae Asset Saving Fund Reg Saving Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1090.5853 (20/09/2019)
Mirae Asset Saving Fund Regular Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1738.0786 (04/10/2018)
Mirae Asset Large Cap Fund Regular Growth
Large-Cap
Growth
Open Ended
50.4390 (20/09/2019)
Mirae Asset Large Cap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
17.9050 (20/09/2019)
Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1019.7252 (20/09/2019)
Mirae Asset Emerging Bluechip Growth
Large & Mid- Cap
Growth
Open Ended
53.0500 (20/09/2019)
Mirae Asset Emerging Bluechip Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.1070 (20/09/2019)
Mirae Asset Great Consumer - Regular Growth
Equity - Consumption
Growth
Open Ended
34.7870 (20/09/2019)
Mirae Asset Great Consumer Regular Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
16.1590 (20/09/2019)
Mirae Asset Healthcare Reg Gr
Sector - Healthcare
Growth
Open Ended
10.3620 (20/09/2019)
Mirae Asset Healthcare Reg DP
Sector - Healthcare
Dividend/Bonus
Open Ended
10.3610 (20/09/2019)
Mirae Asset Healthcare Reg DR
Sector - Healthcare
Dividend/Bonus
Open Ended
10.3610 (20/09/2019)
Mirae Asset Healthcare Dir Gr
Sector - Healthcare
Growth
Open Ended
10.5640 (20/09/2019)
Page of 2   

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