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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)
Mirae Asset Midcap Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
11.8730 (17/01/2020)
Mirae Asset Midcap Fund Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
11.8730 (17/01/2020)
Mirae Asset Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
11.8750 (17/01/2020)
Mirae Asset Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
11.7770 (17/01/2020)
Mirae Asset Midcap Fund Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
11.7770 (17/01/2020)
Mirae Asset Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
11.7770 (17/01/2020)
Mirae Asset Focused Fund Direct Growth
Focused Fund
Growth
Open Ended
12.2950 (17/01/2020)
Mirae Asset Focused Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
12.2950 (17/01/2020)
Mirae Asset Focused Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
12.2950 (17/01/2020)
Mirae Asset Focused Fund Regular Growth
Focused Fund
Growth
Open Ended
12.1480 (17/01/2020)
Mirae Asset Focused Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
12.1470 (17/01/2020)
Mirae Asset Focused Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
12.1470 (17/01/2020)
Mirae Asset Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1012.5706 (17/01/2020)
Mirae Asset Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.1286 (17/01/2020)
Mirae Asset Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
Mirae Asset Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5462 (12/01/2020)
Mirae Asset Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.1286 (17/01/2020)
Mirae Asset Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1012.2833 (17/01/2020)
Mirae Asset Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.0577 (17/01/2020)
Mirae Asset Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
Mirae Asset Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2627 (17/01/2020)
Mirae Asset Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.0577 (17/01/2020)
Mirae Asset Nifty Next 50 ETF
Large-Cap
Growth
Open Ended
- ()
Mirae Asset Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
11.3980 (17/01/2020)
Mirae Asset Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.3940 (17/01/2020)
Mirae Asset Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.3940 (17/01/2020)
Mirae Asset Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
11.2440 (17/01/2020)
Mirae Asset Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.2470 (17/01/2020)
Mirae Asset Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.2470 (17/01/2020)
Mirae Asset Nifty 50 ETF (MAN50ETF)
Large-Cap
Dividend/Bonus
Open Ended
125.1920 (17/01/2020)
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8775 (17/01/2020)
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8775 (17/01/2020)
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8593 (17/01/2020)
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8593 (17/01/2020)
Mirae Asset Short Term Regular Growth
Short Duration
Growth
Open Ended
11.4470 (17/01/2020)
Mirae Asset Short Term Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.4495 (17/01/2020)
Mirae Asset Short Term Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.4495 (17/01/2020)
Mirae Asset Short Term Direct Growth
Short Duration
Growth
Open Ended
11.6029 (17/01/2020)
Mirae Asset Short Term Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.5994 (17/01/2020)
Mirae Asset Short Term Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.5994 (17/01/2020)
Mirae Asset Healthcare Reg Gr
Sector - Healthcare
Growth
Open Ended
11.4850 (17/01/2020)
Mirae Asset Healthcare Reg DP
Sector - Healthcare
Dividend/Bonus
Open Ended
11.4830 (17/01/2020)
Mirae Asset Healthcare Reg DR
Sector - Healthcare
Dividend/Bonus
Open Ended
11.4830 (17/01/2020)
Mirae Asset Healthcare Dir Gr
Sector - Healthcare
Growth
Open Ended
11.7720 (17/01/2020)
Mirae Asset Healthcare Dir DP
Sector - Healthcare
Dividend/Bonus
Open Ended
11.7680 (17/01/2020)
Mirae Asset Healthcare Dir DR
Sector - Healthcare
Dividend/Bonus
Open Ended
11.7680 (17/01/2020)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1138.8129 (19/01/2020)
Mirae Asset Cash Management Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1156.4460 (19/01/2020)
Mirae Asset Dynamic Bond Direct Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.4780 (17/01/2020)
Mirae Asset Dynamic Bond Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.0011 (17/01/2020)
Page of 3   

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