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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:
175
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Mirae Asset Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
10.4064
(27/01/2022)
Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.4062
(27/01/2022)
Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.4062
(27/01/2022)
Mirae Asset Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
10.3663
(27/01/2022)
Mirae Asset Corporate Bond Fund Regular Payout of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.3663
(27/01/2022)
Mirae Asset Corporate Bond Fund Regular Reinvestment of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.3663
(27/01/2022)
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
10.3020
(27/01/2022)
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
10.2650
(27/01/2022)
Mirae Asset NYSE FANG+ETF
Global - Other
Growth
Open Ended
47.3400
(27/01/2022)
Mirae Asset Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1016.0771
(27/01/2022)
Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1015.9973
(27/01/2022)
Mirae Asset Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1015.9973
(27/01/2022)
Mirae Asset Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1014.2227
(27/01/2022)
Mirae Asset Money Market Fund Regular Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1014.2262
(27/01/2022)
Mirae Asset Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1014.2262
(27/01/2022)
Mirae Asset Nifty Financial Services ETF
Sector - Financial Services
Growth
Open Ended
17.7500
(27/01/2022)
Mirae Asset Nifty India Manufacturing ETF
Equity - Other
Growth
Open Ended
-
()
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Fund of Funds
Growth
Open Ended
-
()
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
-
()
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
-
()
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
-
()
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
-
()
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
-
()
Mirae Asset S&P 500 Top 50 ETF
Global - Other
Growth
Open Ended
27.9380
(27/01/2022)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
10.1160
(27/01/2022)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
10.0970
(27/01/2022)
Mirae Asset Hang Seng TECH ETF
Global - Other
Growth
Open Ended
17.2570
(27/01/2022)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
9.1080
(27/01/2022)
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
9.1020
(27/01/2022)
Mirae Asset Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
13.4687
(27/01/2022)
Mirae Asset Dynamic Bond Fund Regular Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.4688
(27/01/2022)
Mirae Asset Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
14.2699
(27/01/2022)
Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
14.2699
(27/01/2022)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
30.6590
(27/01/2022)
Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.6730
(27/01/2022)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
33.4510
(27/01/2022)
Mirae Asset Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.7590
(27/01/2022)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
21.7910
(27/01/2022)
Mirae Asset Hybrid Equity Fund -Regular Plan-Payout of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.4120
(27/01/2022)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
24.2570
(27/01/2022)
Mirae Asset Hybrid Equity Fund -Direct Plan-Payout of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
19.1530
(27/01/2022)
Mirae Asset Savings Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1208.9337
(27/01/2022)
Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1134.9683
(27/01/2022)
Mirae Asset Cash Management Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl
Liquid
Dividend/Bonus
Open Ended
1152.6129
(27/01/2022)
Mirae Asset Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
14.2699
(27/01/2022)
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.4688
(27/01/2022)
Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
74.5680
(27/01/2022)
Mirae Asset Emerging Bluechip Fund Reinvestment of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
44.9140
(27/01/2022)
Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
50.4890
(27/01/2022)
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
20.8660
(27/01/2022)
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of
4
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