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Mirae Asset Investment Managers (India) Private Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Corporate Bond
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - ESG
Equity - Other
Equity Savings
Fixed Maturity Short-Term Bond
Focused Fund
Fund of Funds
Global - Other
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Mid-Cap
Money Market
Overnight
Sector - Financial Services
Sector - Healthcare
Short Duration
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
176
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Mirae Asset Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
13.5469
(17/03/2022)
Mirae Asset Dynamic Bond Fund Regular Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.5469
(17/03/2022)
Mirae Asset Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
14.3716
(17/03/2022)
Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
14.3716
(17/03/2022)
Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1137.0089
(17/03/2022)
Mirae Asset Cash Management Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl
Liquid
Dividend/Bonus
Open Ended
1154.9699
(20/03/2022)
Mirae Asset Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
14.3716
(17/03/2022)
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.5469
(17/03/2022)
Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
67.2100
(17/03/2022)
Mirae Asset Emerging Bluechip Fund Reinvestment of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.3850
(17/03/2022)
Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
50.3780
(17/03/2022)
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
20.7760
(17/03/2022)
Mirae Asset Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
51.5310
(17/03/2022)
Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
23.1640
(17/03/2022)
Mirae Asset Hybrid Equity Fund -Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
19.0180
(17/03/2022)
Mirae Asset Hybrid Equity Fund -Regular Plan-Reinvestment of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.2660
(17/03/2022)
Mirae Asset Savings Fund - Regular Savings Plan Monthly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1089.0066
(17/03/2022)
Mirae Asset Savings Fund - Regular Savings Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1006.2797
(17/03/2022)
Mirae Asset Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1162.0048
(17/03/2022)
Mirae Asset Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1007.6571
(17/03/2022)
Mirae Asset Savings Fund Regular Plan Monthly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1662.2469
(16/11/2017)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
30.2580
(17/03/2022)
Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.5690
(17/03/2022)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
33.0690
(17/03/2022)
Mirae Asset Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.3980
(17/03/2022)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
21.5980
(17/03/2022)
Mirae Asset Hybrid Equity Fund -Regular Plan-Payout of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.2660
(17/03/2022)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
24.0870
(17/03/2022)
Mirae Asset Hybrid Equity Fund -Direct Plan-Payout of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
19.0180
(17/03/2022)
Mirae Asset Savings Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1208.9337
(17/03/2022)
Mirae Asset Savings Fund - Regular Savings Plan Quarterly Payout of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1006.2797
(17/03/2022)
Mirae Asset Cash Management Fund Direct Plan Growth
Liquid
Growth
Open Ended
2244.2977
(20/03/2022)
Mirae Asset Cash Management Fund Direct Plan Daily Reinvestment of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1075.8332
(20/03/2022)
Mirae Asset Cash Management Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1216.7135
(20/03/2022)
Mirae Asset Cash Management Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1137.0089
(17/03/2022)
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
102.9650
(17/03/2022)
Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
67.2100
(17/03/2022)
Mirae Asset Great Consumer Direct Plan Growth
Equity - Consumption
Growth
Open Ended
60.4900
(17/03/2022)
Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
50.3780
(17/03/2022)
Mirae Asset Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
83.6660
(17/03/2022)
Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
51.5310
(17/03/2022)
Mirae Asset Savings Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1162.0048
(17/03/2022)
Mirae Asset Savings Fund Direct Plan Growth
Low Duration
Growth
Open Ended
1961.1448
(17/03/2022)
Mirae Asset Savings Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1007.6571
(17/03/2022)
Mirae Asset Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1454.5847
(17/03/2022)
Mirae Asset Emerging Bluechip Fund Growth
Large & Mid- Cap
Growth
Open Ended
94.4480
(17/03/2022)
Mirae Asset Emerging Bluechip Fund Payout of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.3850
(17/03/2022)
Mirae Asset Great Consumer Regular Growth
Equity - Consumption
Growth
Open Ended
53.3150
(17/03/2022)
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
20.7760
(17/03/2022)
Mirae Asset Large Cap Fund Regular Growth
Large-Cap
Growth
Open Ended
76.7360
(17/03/2022)
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