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Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 75   
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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
10.5573 (13/11/2018)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.5573 (13/11/2018)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
10.8222 (13/11/2018)
Mirae Asset Dynamic Bond Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.8222 (13/11/2018)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1139.3430 (13/11/2018)
Mirae Asset Cash Management Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1157.0313 (13/11/2018)
Mirae Asset Dynamic Bond Direct Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.8222 (13/11/2018)
Mirae Asset Dynamic Bond Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.5573 (13/11/2018)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
46.6800 (13/11/2018)
Mirae Asset Emerging Bluechip Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.1770 (13/11/2018)
Mirae Asset Great Consumer Direct Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
32.6970 (13/11/2018)
Mirae Asset Great Consumer Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
16.4820 (13/11/2018)
Mirae Asset India Equity Fund Direct Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
34.7040 (13/11/2018)
Mirae Asset India Equity Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
18.2560 (13/11/2018)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.4370 (13/11/2018)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7200 (13/11/2018)
Mirae Asset Saving Fund Reg Saving Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1101.3846 (13/11/2018)
Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1021.2589 (13/11/2018)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1174.9370 (13/11/2018)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1045.4186 (13/11/2018)
Mirae Asset Saving Fund Regular Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Mirae Asset Short Term Regular Growth
Short Duration
Growth
Open Ended
10.2874 (13/11/2018)
Mirae Asset Short Term Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2871 (13/11/2018)
Mirae Asset Short Term Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.2871 (13/11/2018)
Mirae Asset Short Term Direct Growth
Short Duration
Growth
Open Ended
10.3401 (13/11/2018)
Mirae Asset Short Term Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.3391 (13/11/2018)
Mirae Asset Short Term Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.3391 (13/11/2018)
Mirae Asset Healthcare Reg Gr
Sector - Healthcare
Growth
Open Ended
10.4540 (13/11/2018)
Mirae Asset Healthcare Reg DP
Sector - Healthcare
Dividend/Bonus
Open Ended
10.4530 (13/11/2018)
Mirae Asset Healthcare Reg DR
Sector - Healthcare
Dividend/Bonus
Open Ended
10.4530 (13/11/2018)
Mirae Asset Healthcare Dir Gr
Sector - Healthcare
Growth
Open Ended
10.5110 (13/11/2018)
Mirae Asset Healthcare Dir DP
Sector - Healthcare
Dividend/Bonus
Open Ended
10.5090 (13/11/2018)
Mirae Asset Healthcare Dir DR
Sector - Healthcare
Dividend/Bonus
Open Ended
10.5090 (13/11/2018)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
16.2260 (13/11/2018)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.2900 (13/11/2018)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
16.8530 (13/11/2018)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9330 (13/11/2018)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
13.7230 (13/11/2018)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7200 (13/11/2018)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
14.5400 (13/11/2018)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.4370 (13/11/2018)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1224.0164 (13/11/2018)
Mirae Asset Cash Management Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1917.8637 (13/11/2018)
Mirae Asset Cash Management Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1075.8332 (13/11/2018)
Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1217.2066 (13/11/2018)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1139.3430 (13/11/2018)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Large & Mid- Cap
Growth
Open Ended
51.1910 (13/11/2018)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
46.6800 (13/11/2018)
Mirae Asset Great Consumer - Direct Plan Growth
Equity - Other
Growth
Open Ended
34.7000 (13/11/2018)
Mirae Asset Great Consumer Direct Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
32.6970 (13/11/2018)
Page of 2   

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