Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 92   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
11.1004 (23/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1004 (23/05/2019)
Dynamic Bond
Growth
Open Ended
11.4511 (23/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4511 (23/05/2019)
ELSS (Tax Savings)
Growth
Open Ended
17.4670 (23/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.8470 (23/05/2019)
ELSS (Tax Savings)
Growth
Open Ended
18.3140 (23/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.6840 (23/05/2019)
Aggressive Allocation
Growth
Open Ended
14.7200 (23/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7920 (23/05/2019)
Aggressive Allocation
Growth
Open Ended
15.7380 (23/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.4620 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1224.0164 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1152.8043 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1158.8597 (23/05/2019)
Liquid
Growth
Open Ended
1970.5177 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1066.4347 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1119.2528 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1017.7214 (23/05/2019)
Low Duration
Growth
Open Ended
1920.0789 (23/05/2019)
Low Duration
Growth
Open Ended
1619.3924 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Low Duration
Dividend/Bonus
Open Ended
1831.1408 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1104.2574 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1738.0786 (04/10/2018)
Large-Cap
Growth
Open Ended
50.9300 (23/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
18.0780 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1011.2365 (23/05/2019)
Equity - Consumption
Growth
Open Ended
33.8530 (23/05/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
15.7250 (23/05/2019)
Large & Mid- Cap
Growth
Open Ended
52.5660 (23/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.8420 (23/05/2019)
Liquid
Growth
Open Ended
1992.2977 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1075.8332 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1216.4805 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1141.1951 (23/05/2019)
Large & Mid- Cap
Growth
Open Ended
55.6870 (23/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
46.4500 (23/05/2019)
Equity - Consumption
Growth
Open Ended
36.6950 (23/05/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
34.5640 (23/05/2019)
Large-Cap
Growth
Open Ended
53.8560 (23/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
35.9770 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1178.1769 (23/05/2019)
Low Duration
Growth
Open Ended
1697.4069 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1024.9662 (23/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1470.8998 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1141.1951 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1158.8597 (23/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4511 (23/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1004 (23/05/2019)
Page of 2   

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