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Mirae Asset Investment Managers (India) Private Limited

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Total Funds: 155   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
25.7790 (14/05/2021)
Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.0650 (14/05/2021)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
27.8720 (14/05/2021)
Mirae Asset Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.4630 (14/05/2021)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
18.9710 (14/05/2021)
Mirae Asset Hybrid Equity Fund -Regular Plan-Payout of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2880 (14/05/2021)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
20.9050 (14/05/2021)
Mirae Asset Hybrid Equity Fund -Direct Plan-Payout of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.5060 (14/05/2021)
Mirae Asset Savings Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (14/05/2021)
Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1136.6339 (16/05/2021)
Mirae Asset Cash Management Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl
Liquid
Dividend/Bonus
Open Ended
1154.2551 (16/05/2021)
Mirae Asset Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.9740 (14/05/2021)
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.2786 (14/05/2021)
Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
61.6340 (14/05/2021)
Mirae Asset Emerging Bluechip Fund Reinvestment of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.3900 (14/05/2021)
Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
42.3610 (14/05/2021)
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
17.6990 (14/05/2021)
Mirae Asset Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
43.4660 (14/05/2021)
Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
19.7140 (14/05/2021)
Mirae Asset Hybrid Equity Fund -Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.5060 (14/05/2021)
Mirae Asset Hybrid Equity Fund -Regular Plan-Reinvestment of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2880 (14/05/2021)
Mirae Asset Savings Fund - Regular Savings Plan Monthly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1089.3028 (14/05/2021)
Mirae Asset Savings Fund - Regular Savings Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1031.5160 (14/05/2021)
Mirae Asset Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1162.2629 (14/05/2021)
Mirae Asset Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1032.2319 (14/05/2021)
Mirae Asset Savings Fund Regular Plan Monthly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Mirae Asset Cash Management Fund Direct Plan Growth
Liquid
Growth
Open Ended
2180.4117 (16/05/2021)
Mirae Asset Cash Management Fund Direct Plan Daily Reinvestment of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1075.8332 (16/05/2021)
Mirae Asset Cash Management Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1216.6566 (16/05/2021)
Mirae Asset Cash Management Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1136.6339 (16/05/2021)
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
86.7620 (14/05/2021)
Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
61.6340 (14/05/2021)
Mirae Asset Great Consumer Direct Plan Growth
Equity - Consumption
Growth
Open Ended
50.8580 (14/05/2021)
Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
42.3610 (14/05/2021)
Mirae Asset Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
70.5720 (14/05/2021)
Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
43.4660 (14/05/2021)
Mirae Asset Savings Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1162.2629 (14/05/2021)
Mirae Asset Savings Fund Direct Plan Growth
Low Duration
Growth
Open Ended
1901.7565 (14/05/2021)
Mirae Asset Savings Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1032.2319 (14/05/2021)
Mirae Asset Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1454.5455 (14/05/2021)
Mirae Asset Large Cap Fund Regular Growth
Large-Cap
Growth
Open Ended
65.3100 (14/05/2021)
Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
19.7140 (14/05/2021)
Mirae Asset Cash Management Fund Weekly Reinvestment of Income Dis cum Cptl Wrdl
Liquid
Dividend/Bonus
Open Ended
1152.9630 (16/05/2021)
Mirae Asset Cash Management Fund Monthly Payout of Income Dis cum Cptl Wrdl
Liquid
Dividend/Bonus
Open Ended
1154.2551 (16/05/2021)
Mirae Asset Cash Management Fund Growth
Liquid
Growth
Open Ended
2152.4212 (16/05/2021)
Mirae Asset Cash Management Fund Daily Reinvestment of Income Dis cum Cptl Wrdl
Liquid
Dividend/Bonus
Open Ended
1066.4347 (16/05/2021)
Mirae Asset Savings Fund Regular Plan Monthly Payout of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Mirae Asset Savings Fund Fund Regular Plan Daily Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1872.3273 (31/10/2019)
Mirae Asset Savings Fund - Regular Savings Plan Daily Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1005.1646 (14/05/2021)
Mirae Asset Savings Fund Regular Plan Growth
Low Duration
Growth
Open Ended
1963.0727 (31/10/2019)
Page of 4   

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