Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 106.8970 NAV Date : Dec 31, 2024
Mirae Asset Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5118 NAV Date : Dec 31, 2024
Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0676 NAV Date : Dec 30, 2024
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.1700 NAV Date : Dec 31, 2024
Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1258.7817 NAV Date : Dec 31, 2024
Mirae Asset Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7035 NAV Date : Dec 30, 2024
Mirae Asset Banking and Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 19.6650 NAV Date : Dec 31, 2024
Mirae Asset Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8760 NAV Date : Dec 31, 2024
Mirae Asset Short Duration Direct Reinvestment of Income Distribution cum capital withdrawal Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8707 NAV Date : Dec 31, 2024
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.0670 NAV Date : Dec 31, 2024
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7009 NAV Date : Dec 30, 2024
Mirae Asset Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6918 NAV Date : Dec 30, 2024
Mirae Asset Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9917 NAV Date : Dec 30, 2024
Mirae Asset Short Duration Regular Reinvestment of Income Distribution cum capital withdrawal Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0612 NAV Date : Dec 31, 2024
Mirae Asset Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8859 NAV Date : Dec 31, 2024
Mirae Asset Nifty 200 Alpha 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 26.4307 NAV Date : Dec 31, 2024
Mirae Asset Short Duration Regular Payout of Income Distribution cum capital withdrawal Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0612 NAV Date : Dec 31, 2024
Mirae Asset Nifty500 Multicap 50:25:25 ETF Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7577 NAV Date : Dec 30, 2024
Mirae Asset Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6090 NAV Date : Dec 31, 2024
Mirae Asset Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7035 NAV Date : Dec 30, 2024
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8955 NAV Date : Dec 30, 2024
Mirae Asset Money Market Fund Regular Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1212.2900 NAV Date : Dec 31, 2024
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 29.0690 NAV Date : Dec 30, 2024
Mirae Asset Low Duration Fund Regular Plan Monthly Payout of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1662.2469 NAV Date : Nov 16, 2017
Mirae Asset Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9147 NAV Date : Dec 31, 2024
Mirae Asset Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0815 NAV Date : Dec 30, 2024
Mirae Asset Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1288.9479 NAV Date : Dec 31, 2024
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6479 NAV Date : Dec 31, 2024
Mirae Asset NYSE FANG+ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 112.0900 NAV Date : Dec 30, 2024
Mirae Asset Nifty Metal ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6240 NAV Date : Dec 30, 2024
Mirae Asset Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 20.5100 NAV Date : Dec 31, 2024
Mirae Asset Low Duration Fund Regular Plan Weekly Reinvestment of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1738.0786 NAV Date : Oct 04, 2018
Mirae Asset Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1460 NAV Date : Dec 30, 2024
Mirae Asset Low Duration Fund - Regular Low Duration Plan Monthly Reinvestment of Inc Discumcptlwdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1089.1284 NAV Date : Dec 31, 2024
Mirae Asset Low Duration Fund - Regular Low Duration Plan Qt Reinvestment of Inc Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.4848 NAV Date : Dec 31, 2024
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Payout of Income Distribution cum capital wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9670 NAV Date : Dec 31, 2024
Mirae Asset Nifty Total Market Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8956 NAV Date : Dec 30, 2024
Mirae Asset Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1212.3162 NAV Date : Dec 31, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.3480 NAV Date : Dec 31, 2024
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4380 NAV Date : Dec 31, 2024
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4370 NAV Date : Dec 30, 2024
Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8760 NAV Date : Dec 31, 2024
Mirae Asset Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1460 NAV Date : Dec 30, 2024
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0342 NAV Date : Dec 30, 2024
Mirae Asset Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6923 NAV Date : Dec 30, 2024
Mirae Asset Nifty 8-13 yr G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 27.5703 NAV Date : Dec 31, 2024
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4690 NAV Date : Dec 31, 2024
Mirae Asset Nifty 1D Rate Liquid ETF-Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1009.5907 NAV Date : Dec 30, 2024
Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8740 NAV Date : Dec 30, 2024
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8003 NAV Date : Dec 30, 2024

Displaying 1 to 50 of 295 results

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