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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:
165
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Mirae Asset Banking and PSU Debt Fund Direct Growth
Banking & PSU
Growth
Open Ended
10.5327
(20/10/2021)
Mirae Asset Banking and PSU Debt Fund Direct Payout of Income Dis cum Cptl Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.5326
(20/10/2021)
Mirae Asset Banking and PSU Debt Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.5326
(20/10/2021)
Mirae Asset Banking and PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
10.4741
(20/10/2021)
Mirae Asset Banking and PSU Debt Fund Regular Payout of Income Dis cum Cptl Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.4744
(20/10/2021)
Mirae Asset Banking and PSU Debt Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.4744
(20/10/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Growth
Fund of Funds
Growth
Open Ended
16.5750
(20/10/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
16.5770
(20/10/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
16.5770
(20/10/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
16.5510
(20/10/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Payout of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
16.5530
(20/10/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Reinvestment of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
16.5530
(20/10/2021)
Mirae Asset Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1038.9489
(20/10/2021)
Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1039.0309
(20/10/2021)
Mirae Asset Ultra Short Duration Fund Direct Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1039.0309
(20/10/2021)
Mirae Asset Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1036.2949
(20/10/2021)
Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1035.9651
(20/10/2021)
Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1035.9651
(20/10/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth
Equity - ESG
Growth
Open Ended
13.7100
(20/10/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl
Equity - ESG
Dividend/Bonus
Open Ended
13.7070
(20/10/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Reinvestment of Income dis cum cptl wdrl
Equity - ESG
Dividend/Bonus
Open Ended
13.7070
(20/10/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Equity - ESG
Growth
Open Ended
13.6510
(20/10/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrl
Equity - ESG
Dividend/Bonus
Open Ended
13.6540
(20/10/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Reinvestment of Income dis cum cptl wdrl
Equity - ESG
Dividend/Bonus
Open Ended
13.6540
(20/10/2021)
Mirae Asset Banking and Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
13.3950
(20/10/2021)
Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
13.3650
(20/10/2021)
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
13.3650
(20/10/2021)
Mirae Asset Banking and Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
13.1880
(20/10/2021)
Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
13.1850
(20/10/2021)
Mirae Asset Banking and Financial Services Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
13.1850
(20/10/2021)
Mirae Asset ESG Sector Leaders ETF
Equity - Other
Growth
Open Ended
30.7810
(20/10/2021)
Mirae Asset Nifty Next 50 ETF(MANxt50ETF)
Large-Cap
Growth
Open Ended
432.1870
(20/10/2021)
Mirae Asset Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.5500
(20/10/2021)
Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5500
(20/10/2021)
Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5500
(20/10/2021)
Mirae Asset Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.4550
(20/10/2021)
Mirae Asset Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4540
(20/10/2021)
Mirae Asset Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4540
(20/10/2021)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
32.3420
(20/10/2021)
Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.9180
(20/10/2021)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
35.1620
(20/10/2021)
Mirae Asset Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.0770
(20/10/2021)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
22.5500
(20/10/2021)
Mirae Asset Hybrid Equity Fund -Regular Plan-Payout of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.9840
(20/10/2021)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
25.0060
(20/10/2021)
Mirae Asset Hybrid Equity Fund -Direct Plan-Payout of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
19.7430
(20/10/2021)
Mirae Asset Savings Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1208.9337
(20/10/2021)
Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1137.2541
(20/10/2021)
Mirae Asset Cash Management Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl
Liquid
Dividend/Bonus
Open Ended
1154.8651
(20/10/2021)
Mirae Asset Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
14.1772
(20/10/2021)
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of
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