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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)
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)
Page of 4   

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