Mirae Asset Investment Managers (India) Private Limited

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Total Funds: 156   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
28.7150 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.2360 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
31.1250 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.9680 (26/07/2021)
Aggressive Allocation
Growth
Open Ended
20.6990 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5900 (26/07/2021)
Aggressive Allocation
Growth
Open Ended
22.8760 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.0610 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1152.3028 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
69.4980 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.0760 (26/07/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
46.9420 (26/07/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
19.5510 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.0610 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5900 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1087.1363 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1159.5809 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1015.7855 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Liquid
Growth
Open Ended
2194.9391 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1134.6543 (26/07/2021)
Large & Mid- Cap
Growth
Open Ended
97.8320 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
69.4980 (26/07/2021)
Equity - Consumption
Growth
Open Ended
56.3580 (26/07/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
46.9420 (26/07/2021)
Large-Cap
Growth
Open Ended
78.5690 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1159.5809 (26/07/2021)
Low Duration
Growth
Open Ended
1917.4586 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1015.7855 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1455.0909 (26/07/2021)
Large & Mid- Cap
Growth
Open Ended
90.3230 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.0760 (26/07/2021)
Equity - Consumption
Growth
Open Ended
50.1780 (26/07/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
19.5510 (26/07/2021)
Large-Cap
Growth
Open Ended
72.5540 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
21.9010 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1152.9798 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1152.3028 (26/07/2021)
Liquid
Growth
Open Ended
2166.3951 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1066.4347 (26/07/2021)
Page of 4   

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