Mirae Asset Investment Managers (India) Private Limited

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Total Funds: 152   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
25.2590 (24/02/2021)
Ultra Short Duration
Growth
Open Ended
1013.6049 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.6610 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.6610 (24/02/2021)
Ultra Short Duration
Growth
Open Ended
1012.4331 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9407 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9407 (24/02/2021)
Fund of Funds
Growth
Open Ended
11.2130 (24/02/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.2120 (24/02/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.2120 (24/02/2021)
Fund of Funds
Growth
Open Ended
11.1960 (24/02/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.1970 (24/02/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.1970 (24/02/2021)
Sector - Financial Services
Growth
Open Ended
11.7160 (24/02/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6930 (24/02/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6930 (24/02/2021)
Sector - Financial Services
Growth
Open Ended
11.6700 (24/02/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6660 (24/02/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6660 (24/02/2021)
Banking & PSU
Growth
Open Ended
10.1545 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.1546 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.1546 (24/02/2021)
Banking & PSU
Growth
Open Ended
10.1273 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.1273 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.1273 (24/02/2021)
Fund of Funds
Growth
Open Ended
13.3350 (24/02/2021)
Fund of Funds
Dividend/Bonus
Open Ended
13.3370 (24/02/2021)
Fund of Funds
Dividend/Bonus
Open Ended
13.3370 (24/02/2021)
Fund of Funds
Growth
Open Ended
13.3270 (24/02/2021)
Fund of Funds
Dividend/Bonus
Open Ended
13.3270 (24/02/2021)
Fund of Funds
Dividend/Bonus
Open Ended
13.3270 (24/02/2021)
Arbitrage Fund
Growth
Open Ended
10.2620 (24/02/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2620 (24/02/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2620 (24/02/2021)
Arbitrage Fund
Growth
Open Ended
10.2130 (24/02/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2130 (24/02/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2130 (24/02/2021)
Large-Cap
Growth
Open Ended
345.7290 (24/02/2021)
Corporate Bond
Growth
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Dynamic Bond
Growth
Open Ended
13.0908 (24/02/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0908 (24/02/2021)
Dynamic Bond
Growth
Open Ended
13.7476 (24/02/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.7476 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1134.6543 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1152.3028 (24/02/2021)
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