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Mirae Asset Investment Managers (India) Private Limited

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Total Funds: 127   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mirae Asset Equity Allocator Fund of Fund Direct Growth
Fund of Funds
Growth
Open Ended
9.8960 (22/09/2020)
Mirae Asset Equity Allocator Fund of Fund Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Mirae Asset Equity Allocator Fund of Fund Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
9.8960 (22/09/2020)
Mirae Asset Equity Allocator Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
9.8960 (22/09/2020)
Mirae Asset Equity Allocator Fund of Fund Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Mirae Asset Equity Allocator Fund of Fund Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
9.8960 (22/09/2020)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
15.1500 (22/09/2020)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3880 (22/09/2020)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
16.5390 (22/09/2020)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.1460 (22/09/2020)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
18.6530 (22/09/2020)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9530 (22/09/2020)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
19.9740 (22/09/2020)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.6750 (22/09/2020)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (22/09/2020)
Mirae Asset Dynamic Bond Regular Growth
Dynamic Bond
Growth
Open Ended
12.9770 (22/09/2020)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.9770 (22/09/2020)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
13.5738 (22/09/2020)
Mirae Asset Dynamic Bond Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.5738 (22/09/2020)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1137.5221 (22/09/2020)
Mirae Asset Cash Management Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1155.1285 (22/09/2020)
Mirae Asset Dynamic Bond Direct Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.5738 (22/09/2020)
Mirae Asset Dynamic Bond Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.9770 (22/09/2020)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
47.2830 (22/09/2020)
Mirae Asset Emerging Bluechip Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.9260 (22/09/2020)
Mirae Asset Great Consumer Direct Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
34.7410 (22/09/2020)
Mirae Asset Great Consumer Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
14.6920 (22/09/2020)
Mirae Asset Large Cap Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
36.3940 (22/09/2020)
Mirae Asset Large Cap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.6180 (22/09/2020)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
14.1460 (22/09/2020)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3880 (22/09/2020)
Mirae Asset Saving Fund - Regular Saving Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1091.3762 (22/09/2020)
Mirae Asset Saving Fund - Regular Saving Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1026.3125 (22/09/2020)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1164.6333 (22/09/2020)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1024.9584 (22/09/2020)
Mirae Asset Saving Fund Regular Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Mirae Asset Cash Management Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2134.2736 (22/09/2020)
Mirae Asset Cash Management Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1075.8332 (22/09/2020)
Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1216.8718 (22/09/2020)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1137.5221 (22/09/2020)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Large & Mid- Cap
Growth
Open Ended
61.2750 (22/09/2020)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
47.2830 (22/09/2020)
Mirae Asset Great Consumer - Direct Plan Growth
Equity - Consumption
Growth
Open Ended
38.4170 (22/09/2020)
Mirae Asset Great Consumer Direct Plan Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
34.7410 (22/09/2020)
Mirae Asset Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
54.4820 (22/09/2020)
Mirae Asset Large Cap Fund Direct Plan Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
36.3940 (22/09/2020)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1164.6333 (22/09/2020)
Mirae Asset Saving Fund Direct Plan Growth
Low Duration
Growth
Open Ended
1847.8668 (22/09/2020)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1024.9584 (22/09/2020)
Mirae Asset Saving Fund Direct Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1455.8323 (22/09/2020)
Page of 3   

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