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Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 115   
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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
11.0000 (02/07/2020)
Mirae Asset Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.9960 (02/07/2020)
Mirae Asset Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.9960 (02/07/2020)
Mirae Asset Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
10.8070 (02/07/2020)
Mirae Asset Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.8100 (02/07/2020)
Mirae Asset Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.8100 (02/07/2020)
Mirae Asset Nifty 50 ETF (MAN50ETF)
Large-Cap
Dividend/Bonus
Open Ended
107.0560 (02/07/2020)
Mirae Asset Healthcare Regular Growth
Sector - Healthcare
Growth
Open Ended
13.9880 (02/07/2020)
Mirae Asset Healthcare Regular Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
13.9860 (02/07/2020)
Mirae Asset Healthcare Regular Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
13.9860 (02/07/2020)
Mirae Asset Healthcare Dir Gr
Sector - Healthcare
Growth
Open Ended
14.4460 (02/07/2020)
Mirae Asset Healthcare Dir DP
Sector - Healthcare
Dividend/Bonus
Open Ended
14.4450 (02/07/2020)
Mirae Asset Healthcare Dir DR
Sector - Healthcare
Dividend/Bonus
Open Ended
14.4450 (02/07/2020)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1135.6327 (02/07/2020)
Mirae Asset Cash Management Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1153.2691 (02/07/2020)
Mirae Asset Dynamic Bond Direct Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.5249 (02/07/2020)
Mirae Asset Dynamic Bond Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.9565 (02/07/2020)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.4180 (02/07/2020)
Mirae Asset Emerging Bluechip Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.6220 (02/07/2020)
Mirae Asset Great Consumer Direct Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
32.9520 (02/07/2020)
Mirae Asset Great Consumer Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
13.9850 (02/07/2020)
Mirae Asset Large Cap Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
33.7570 (02/07/2020)
Mirae Asset Large Cap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
15.4510 (02/07/2020)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.4750 (02/07/2020)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8400 (02/07/2020)
Mirae Asset Saving Fund - Regular Saving Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1090.5797 (02/07/2020)
Mirae Asset Saving Fund - Regular Saving Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1028.3645 (02/07/2020)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1163.4060 (02/07/2020)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1027.6726 (02/07/2020)
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
12.0498 (02/07/2020)
Mirae Asset Short Term Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.0525 (02/07/2020)
Mirae Asset Short Term Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
12.0525 (02/07/2020)
Mirae Asset Short Term Direct Growth
Short Duration
Growth
Open Ended
12.2624 (02/07/2020)
Mirae Asset Short Term Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.2574 (02/07/2020)
Mirae Asset Short Term Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
12.2574 (02/07/2020)
Mirae Asset Dynamic Bond Regular Growth
Dynamic Bond
Growth
Open Ended
12.9565 (02/07/2020)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.9565 (02/07/2020)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
13.5249 (02/07/2020)
Mirae Asset Dynamic Bond Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.5249 (02/07/2020)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
17.0650 (02/07/2020)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.6800 (02/07/2020)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
18.2120 (02/07/2020)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.2040 (02/07/2020)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
14.4800 (02/07/2020)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8400 (02/07/2020)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
15.7540 (02/07/2020)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.4750 (02/07/2020)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (02/07/2020)
Mirae Asset Cash Management Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2118.7841 (02/07/2020)
Page of 3   

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