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Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 82   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mirae Asset Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
10.0560 (22/01/2019)
Mirae Asset Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.0560 (22/01/2019)
Mirae Asset Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.0560 (22/01/2019)
Mirae Asset Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
10.0430 (22/01/2019)
Mirae Asset Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.0430 (22/01/2019)
Mirae Asset Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.0430 (22/01/2019)
Mirae Asset Nifty 50 ETF (MAN50ETF)
Large-Cap
Dividend/Bonus
Open Ended
109.2250 (22/01/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
16.5960 (22/01/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1070 (22/01/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
17.2960 (22/01/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.8140 (22/01/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
13.9630 (22/01/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9430 (22/01/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
14.8440 (22/01/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.7160 (22/01/2019)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1224.0164 (22/01/2019)
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
1785.4051 (22/01/2019)
Mirae Asset Cash Management Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1153.8976 (22/01/2019)
Mirae Asset Cash Management Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1158.8702 (22/01/2019)
Mirae Asset Cash Management Growth
Liquid
Growth
Open Ended
1923.7787 (22/01/2019)
Mirae Asset Cash Management Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1066.4347 (22/01/2019)
Mirae Asset Saving Fund Reg Saving Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1119.7990 (22/01/2019)
Mirae Asset Saving Fund Reg Saving Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1017.7214 (22/01/2019)
Mirae Asset Saving Fund Regular Plan Growth
Low Duration
Growth
Open Ended
1872.4087 (22/01/2019)
Mirae Asset Saving Fund - Reg Saving Plan Growth
Low Duration
Growth
Open Ended
1579.2541 (22/01/2019)
Mirae Asset Saving Fund Reg Saving Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1105.5251 (22/01/2019)
Mirae Asset Saving Fund Regular Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1738.0786 (04/10/2018)
Mirae Asset India Equity Fund Regular Growth
Multi-Cap
Growth
Open Ended
48.0260 (22/01/2019)
Mirae Asset India Equity Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
17.0480 (22/01/2019)
Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1011.3844 (22/01/2019)
Mirae Asset Great Consumer - Regular Growth
Equity - Other
Growth
Open Ended
33.9910 (22/01/2019)
Mirae Asset Great Consumer Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
15.7890 (22/01/2019)
Mirae Asset Emerging Bluechip Growth
Large & Mid- Cap
Growth
Open Ended
49.9700 (22/01/2019)
Mirae Asset Emerging Bluechip Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.4200 (22/01/2019)
Mirae Asset Cash Management Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1944.7642 (22/01/2019)
Mirae Asset Cash Management Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1075.8332 (22/01/2019)
Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1217.6328 (22/01/2019)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1141.1374 (22/01/2019)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Large & Mid- Cap
Growth
Open Ended
52.7620 (22/01/2019)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.9890 (22/01/2019)
Mirae Asset Great Consumer - Direct Plan Growth
Equity - Other
Growth
Open Ended
36.6420 (22/01/2019)
Mirae Asset Great Consumer Direct Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
34.5200 (22/01/2019)
Mirae Asset India Equity Fund - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
50.5990 (22/01/2019)
Mirae Asset India Equity Fund Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
33.8020 (22/01/2019)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1179.6009 (22/01/2019)
Mirae Asset Saving Fund Direct Plan Growth
Low Duration
Growth
Open Ended
1651.6582 (22/01/2019)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1036.5334 (22/01/2019)
Mirae Asset Saving Fund Direct Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1471.6993 (22/01/2019)
Mirae Asset Dynamic Bond Regular Growth
Dynamic Bond
Growth
Open Ended
10.8117 (22/01/2019)
Page of 2   

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