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)
ELSS (Tax Savings)
Growth
Open Ended
25.7790 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.0650 (14/05/2021)
ELSS (Tax Savings)
Growth
Open Ended
27.8720 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.4630 (14/05/2021)
Aggressive Allocation
Growth
Open Ended
18.9710 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2880 (14/05/2021)
Aggressive Allocation
Growth
Open Ended
20.9050 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.5060 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1154.2551 (16/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
61.6340 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.3900 (14/05/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
42.3610 (14/05/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
17.6990 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.5060 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2880 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
1089.3028 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
1162.2629 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
1032.2319 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Liquid
Growth
Open Ended
2180.4117 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1136.6339 (16/05/2021)
Large & Mid- Cap
Growth
Open Ended
86.7620 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
61.6340 (14/05/2021)
Equity - Consumption
Growth
Open Ended
50.8580 (14/05/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
42.3610 (14/05/2021)
Large-Cap
Growth
Open Ended
70.5720 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
1162.2629 (14/05/2021)
Low Duration
Growth
Open Ended
1901.7565 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
1032.2319 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
1454.5455 (14/05/2021)
Large-Cap
Growth
Open Ended
65.3100 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
19.7140 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1152.9630 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1154.2551 (16/05/2021)
Liquid
Growth
Open Ended
2152.4212 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1066.4347 (16/05/2021)
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 (14/05/2021)
Low Duration
Growth
Open Ended
1963.0727 (31/10/2019)
Page of 4   

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