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)
Overnight
Growth
Open Ended
1017.1444 (19/02/2020)
Overnight
Dividend/Bonus
Open Ended
1003.5570 (19/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/02/2020)
Overnight
Dividend/Bonus
Open Ended
1003.5570 (19/02/2020)
Overnight
Growth
Open Ended
1016.7549 (19/02/2020)
Overnight
Dividend/Bonus
Open Ended
1003.4533 (19/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/02/2020)
Overnight
Dividend/Bonus
Open Ended
1003.4533 (19/02/2020)
Large-Cap
Growth
Open Ended
286.6090 (19/02/2020)
Short Duration
Growth
Open Ended
11.5875 (18/02/2020)
Short Duration
Dividend/Bonus
Open Ended
11.5901 (18/02/2020)
Short Duration
Dividend/Bonus
Open Ended
11.5901 (18/02/2020)
Short Duration
Growth
Open Ended
11.7530 (18/02/2020)
Short Duration
Dividend/Bonus
Open Ended
11.7493 (18/02/2020)
Short Duration
Dividend/Bonus
Open Ended
11.7493 (18/02/2020)
Sector - Healthcare
Growth
Open Ended
12.0120 (19/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
12.0110 (19/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
12.0110 (19/02/2020)
Sector - Healthcare
Growth
Open Ended
12.3320 (19/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
12.3270 (19/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
12.3270 (19/02/2020)
Liquid
Dividend/Bonus
Open Ended
1139.0299 (19/02/2020)
Liquid
Dividend/Bonus
Open Ended
1156.6527 (19/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7128 (18/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2177 (18/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
48.6940 (19/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.9700 (19/02/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
37.7370 (19/02/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
16.1110 (19/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
38.6350 (19/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.7550 (19/02/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.5200 (19/02/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8260 (19/02/2020)
Low Duration
Dividend/Bonus
Open Ended
1093.5209 (18/02/2020)
Low Duration
Dividend/Bonus
Open Ended
1012.6568 (18/02/2020)
Low Duration
Dividend/Bonus
Open Ended
1166.7989 (18/02/2020)
Low Duration
Dividend/Bonus
Open Ended
1011.8556 (18/02/2020)
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Dynamic Bond
Growth
Open Ended
12.2177 (18/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2177 (18/02/2020)
Dynamic Bond
Growth
Open Ended
12.7128 (18/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7128 (18/02/2020)
Low Duration
Dividend/Bonus
Open Ended
1208.7750 (18/02/2020)
ELSS (Tax Savings)
Growth
Open Ended
19.2170 (19/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.4020 (19/02/2020)
ELSS (Tax Savings)
Growth
Open Ended
20.3950 (19/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.0260 (19/02/2020)
Aggressive Allocation
Growth
Open Ended
15.6850 (19/02/2020)
Page of 3   

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