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Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 86   
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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
10.3030 (22/03/2019)
Mirae Asset Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.3020 (22/03/2019)
Mirae Asset Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.3020 (22/03/2019)
Mirae Asset Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
10.2680 (22/03/2019)
Mirae Asset Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.2680 (22/03/2019)
Mirae Asset Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.2680 (22/03/2019)
Mirae Asset Nifty 50 ETF (MAN50ETF)
Large-Cap
Dividend/Bonus
Open Ended
114.7750 (22/03/2019)
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0241 (22/03/2019)
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0241 (22/03/2019)
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0238 (22/03/2019)
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0238 (22/03/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
17.3540 (22/03/2019)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7510 (22/03/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
18.1360 (22/03/2019)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.5330 (22/03/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
14.6010 (22/03/2019)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6870 (22/03/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
15.5620 (22/03/2019)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.3130 (22/03/2019)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1224.0164 (22/03/2019)
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
1808.0311 (22/03/2019)
Mirae Asset Cash Management Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1153.4442 (24/03/2019)
Mirae Asset Cash Management Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1158.4029 (24/03/2019)
Mirae Asset Cash Management Growth
Liquid
Growth
Open Ended
1946.6610 (24/03/2019)
Mirae Asset Cash Management Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1066.4347 (24/03/2019)
Mirae Asset Saving Fund Reg Saving Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1118.9293 (22/03/2019)
Mirae Asset Saving Fund Reg Saving Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1017.7214 (22/03/2019)
Mirae Asset Saving Fund Regular Plan Growth
Low Duration
Growth
Open Ended
1895.9677 (22/03/2019)
Mirae Asset Saving Fund - Reg Saving Plan Growth
Low Duration
Growth
Open Ended
1599.1128 (22/03/2019)
Mirae Asset Saving Fund Reg Saving Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1104.5722 (22/03/2019)
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
50.4650 (22/03/2019)
Mirae Asset India Equity Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
17.9130 (22/03/2019)
Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1024.1119 (22/03/2019)
Mirae Asset Great Consumer - Regular Growth
Equity - Other
Growth
Open Ended
34.3710 (22/03/2019)
Mirae Asset Great Consumer Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
15.9660 (22/03/2019)
Mirae Asset Emerging Bluechip Growth
Large & Mid- Cap
Growth
Open Ended
52.3960 (22/03/2019)
Mirae Asset Emerging Bluechip Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.7510 (22/03/2019)
Mirae Asset Cash Management Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1967.9055 (24/03/2019)
Mirae Asset Cash Management Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1075.8332 (24/03/2019)
Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1217.1524 (24/03/2019)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1140.6666 (24/03/2019)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Large & Mid- Cap
Growth
Open Ended
55.3890 (22/03/2019)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
46.1790 (22/03/2019)
Mirae Asset Great Consumer - Direct Plan Growth
Equity - Other
Growth
Open Ended
37.1470 (22/03/2019)
Mirae Asset Great Consumer Direct Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
34.9910 (22/03/2019)
Mirae Asset India Equity Fund - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
53.2640 (22/03/2019)
Mirae Asset India Equity Fund Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
35.5820 (22/03/2019)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1178.3396 (22/03/2019)
Page of 2   

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