Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 69   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1121.6532 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1156.9942 (20/08/2017)
Global - Other
Dividend/Bonus
Open Ended
17.1060 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3685 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3156 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
44.3250 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.9310 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
30.7880 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
16.3310 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
34.1160 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.0190 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.6620 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.1700 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1100.3387 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1032.5203 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1157.6975 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1053.4324 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1642.2049 (18/08/2017)
Global - Other
Growth
Open Ended
16.9560 (18/08/2017)
Intermediate Bond
Growth
Open Ended
10.3156 (18/08/2017)
Intermediate Bond
Growth
Open Ended
10.3685 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
16.3310 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3685 (18/08/2017)
Global - Other
Dividend/Bonus
Open Ended
16.9560 (18/08/2017)
Global - Other
Growth
Open Ended
17.5570 (18/08/2017)
Global - Other
Dividend/Bonus
Open Ended
16.9560 (18/08/2017)
Liquid
Growth
Open Ended
1760.1472 (20/08/2017)
Moderate Allocation
Growth
Open Ended
13.4400 (18/08/2017)
Global - Other
Dividend/Bonus
Open Ended
17.1060 (18/08/2017)
Small/Mid-Cap
Growth
Open Ended
46.5380 (18/08/2017)
Equity - Other
Growth
Open Ended
29.2860 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.9310 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.1700 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.6620 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.0190 (18/08/2017)
Large-Cap
Growth
Open Ended
44.0030 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
44.3250 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1223.8281 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1639.1602 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1718.6865 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1638.5586 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1053.4324 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1452.4387 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1156.9942 (20/08/2017)
Liquid
Growth
Open Ended
1743.4025 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1065.7172 (20/08/2017)
Small/Mid-Cap
Growth
Open Ended
48.6110 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1117.7630 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1100.3387 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1017.6619 (18/08/2017)
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