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)
Mid-Cap
Dividend/Bonus
Open Ended
11.8730 (17/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
11.8730 (17/01/2020)
Mid-Cap
Growth
Open Ended
11.8750 (17/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
11.7770 (17/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
11.7770 (17/01/2020)
Mid-Cap
Growth
Open Ended
11.7770 (17/01/2020)
Focused Fund
Growth
Open Ended
12.2950 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
12.2950 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
12.2950 (17/01/2020)
Focused Fund
Growth
Open Ended
12.1480 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
12.1470 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
12.1470 (17/01/2020)
Overnight
Growth
Open Ended
1012.5706 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.1286 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5462 (12/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.1286 (17/01/2020)
Overnight
Growth
Open Ended
1012.2833 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.0577 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2627 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.0577 (17/01/2020)
Large-Cap
Growth
Open Ended
- ()
Equity Savings
Growth
Open Ended
11.3980 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.3940 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.3940 (17/01/2020)
Equity Savings
Growth
Open Ended
11.2440 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.2470 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.2470 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
125.1920 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8775 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8775 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8593 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8593 (17/01/2020)
Short Duration
Growth
Open Ended
11.4470 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
11.4495 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
11.4495 (17/01/2020)
Short Duration
Growth
Open Ended
11.6029 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
11.5994 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
11.5994 (17/01/2020)
Sector - Healthcare
Growth
Open Ended
11.4850 (17/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.4830 (17/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.4830 (17/01/2020)
Sector - Healthcare
Growth
Open Ended
11.7720 (17/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.7680 (17/01/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.7680 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1138.8129 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1156.4460 (19/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4780 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0011 (17/01/2020)
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