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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 - Other
Equity Savings
Fixed Maturity Short-Term Bond
Focused Fund
Fund of Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Mid-Cap
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:
152
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Mirae Asset ESG Sector Leaders ETF
Equity - Other
Growth
Open Ended
25.2590
(24/02/2021)
Mirae Asset Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1013.6049
(24/02/2021)
Mirae Asset Ultra Short Duration Fund Direct Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.6610
(24/02/2021)
Mirae Asset Ultra Short Duration Fund Direct Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.6610
(24/02/2021)
Mirae Asset Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1012.4331
(24/02/2021)
Mirae Asset Ultra Short Duration Fund Regular Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9407
(24/02/2021)
Mirae Asset Ultra Short Duration Fund Regular Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9407
(24/02/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth
Fund of Funds
Growth
Open Ended
11.2130
(24/02/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.2120
(24/02/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
11.2120
(24/02/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
11.1960
(24/02/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.1970
(24/02/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
11.1970
(24/02/2021)
Mirae Asset Banking and Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
11.7160
(24/02/2021)
Mirae Asset Banking and Financial Services Fund Direct Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6930
(24/02/2021)
Mirae Asset Banking and Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6930
(24/02/2021)
Mirae Asset Banking and Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
11.6700
(24/02/2021)
Mirae Asset Banking and Financial Services Fund Regular Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6660
(24/02/2021)
Mirae Asset Banking and Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6660
(24/02/2021)
Mirae Asset Banking and PSU Debt Fund Direct Growth
Banking & PSU
Growth
Open Ended
10.1545
(24/02/2021)
Mirae Asset Banking and PSU Debt Fund Direct Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.1546
(24/02/2021)
Mirae Asset Banking and PSU Debt Fund Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1546
(24/02/2021)
Mirae Asset Banking and PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
10.1273
(24/02/2021)
Mirae Asset Banking and PSU Debt Fund Regular Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.1273
(24/02/2021)
Mirae Asset Banking and PSU Debt Fund Regular Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1273
(24/02/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Growth
Fund of Funds
Growth
Open Ended
13.3350
(24/02/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
13.3370
(24/02/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
13.3370
(24/02/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
13.3270
(24/02/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
13.3270
(24/02/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
13.3270
(24/02/2021)
Mirae Asset Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.2620
(24/02/2021)
Mirae Asset Arbitrage Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2620
(24/02/2021)
Mirae Asset Arbitrage Fund Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2620
(24/02/2021)
Mirae Asset Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.2130
(24/02/2021)
Mirae Asset Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2130
(24/02/2021)
Mirae Asset Arbitrage Fund Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2130
(24/02/2021)
Mirae Asset Nifty Next 50 ETF(MANxt50ETF)
Large-Cap
Growth
Open Ended
345.7290
(24/02/2021)
Mirae Asset Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
-
()
Mirae Asset Corporate Bond Fund Direct Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
-
()
Mirae Asset Corporate Bond Fund Direct Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
-
()
Mirae Asset Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
-
()
Mirae Asset Corporate Bond Fund Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
-
()
Mirae Asset Corporate Bond Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
-
()
Mirae Asset Dynamic Bond Regular Growth
Dynamic Bond
Growth
Open Ended
13.0908
(24/02/2021)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.0908
(24/02/2021)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
13.7476
(24/02/2021)
Mirae Asset Dynamic Bond Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.7476
(24/02/2021)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1134.6543
(24/02/2021)
Mirae Asset Cash Management Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1152.3028
(24/02/2021)
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of
4
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