Mirae Asset Investment Managers (India) Private Limited

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Total Funds: 188   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
13.4501 (30/09/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4501 (30/09/2022)
Dynamic Bond
Growth
Open Ended
14.3416 (30/09/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
14.3412 (30/09/2022)
ELSS (Tax Savings)
Growth
Open Ended
30.0950 (30/09/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.4580 (30/09/2022)
ELSS (Tax Savings)
Growth
Open Ended
33.0980 (30/09/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.4180 (30/09/2022)
Aggressive Allocation
Growth
Open Ended
21.7800 (30/09/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.1430 (30/09/2022)
Aggressive Allocation
Growth
Open Ended
24.4700 (30/09/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.7950 (30/09/2022)
Liquid
Dividend/Bonus
Open Ended
1153.4514 (02/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
67.0830 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.0960 (30/09/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
52.5640 (30/09/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
21.4630 (30/09/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.7950 (30/09/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.1430 (30/09/2022)
Low Duration
Dividend/Bonus
Open Ended
1088.2394 (30/09/2022)
Low Duration
Dividend/Bonus
Open Ended
1160.8334 (30/09/2022)
Low Duration
Dividend/Bonus
Open Ended
1012.5829 (30/09/2022)
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (30/09/2022)
Low Duration
Dividend/Bonus
Open Ended
1107.0493 (30/09/2022)
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Low Duration
Dividend/Bonus
Open Ended
1872.3273 (31/10/2019)
Low Duration
Dividend/Bonus
Open Ended
1005.1646 (30/09/2022)
Low Duration
Growth
Open Ended
1963.0727 (31/10/2019)
Low Duration
Growth
Open Ended
1872.2115 (30/09/2022)
Low Duration
Dividend/Bonus
Open Ended
1088.2394 (30/09/2022)
Low Duration
Dividend/Bonus
Open Ended
1738.0786 (04/10/2018)
Liquid
Dividend/Bonus
Open Ended
1153.6396 (02/10/2022)
Liquid
Dividend/Bonus
Open Ended
1153.4514 (02/10/2022)
Liquid
Growth
Open Ended
2267.7648 (02/10/2022)
Liquid
Dividend/Bonus
Open Ended
1066.4347 (02/10/2022)
Large-Cap
Growth
Open Ended
77.0510 (30/09/2022)
Large-Cap
Dividend/Bonus
Open Ended
23.2590 (30/09/2022)
Liquid
Growth
Open Ended
2300.3382 (02/10/2022)
Liquid
Dividend/Bonus
Open Ended
1135.8035 (02/10/2022)
Large & Mid- Cap
Growth
Open Ended
102.7710 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
67.0830 (30/09/2022)
Page of 4   

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