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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 Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - ESG
Equity - Other
Equity Savings
Focused Fund
Fund of Funds
Global - Other
Index Funds - Fixed Income
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--
Open Ended
Total Funds:
200
Page
of
5
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Mirae Asset Nifty 50 ETF
Large-Cap
Dividend/Bonus
Open Ended
183.8439
(27/01/2023)
Mirae Asset Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
15.6770
(27/01/2023)
Mirae Asset Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
13.3440
(27/01/2023)
Mirae Asset Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
13.3440
(27/01/2023)
Mirae Asset Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
15.0030
(27/01/2023)
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
12.6520
(27/01/2023)
Mirae Asset Equity Savings Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
12.6520
(27/01/2023)
Mirae Asset Short Term Regular Growth
Short Duration
Growth
Open Ended
13.2177
(27/01/2023)
Mirae Asset Short Term Regular Payout of Income Distribution cum capital withdrawal
Short Duration
Dividend/Bonus
Open Ended
13.2205
(27/01/2023)
Mirae Asset Short Term Regular Reinvestment of Income Distribution cum capital withdrawal
Short Duration
Dividend/Bonus
Open Ended
13.2205
(27/01/2023)
Mirae Asset Short Term Direct Growth
Short Duration
Growth
Open Ended
13.7391
(27/01/2023)
Mirae Asset Short Term Direct Payout of Income Distribution cum capital withdrawal
Short Duration
Dividend/Bonus
Open Ended
13.7224
(27/01/2023)
Mirae Asset Short Term Direct Reinvestment of Income Distribution cum capital withdrawal
Short Duration
Dividend/Bonus
Open Ended
13.7224
(27/01/2023)
Mirae Asset Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
20.9240
(27/01/2023)
Mirae Asset Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal
Sector - Healthcare
Dividend/Bonus
Open Ended
17.5110
(27/01/2023)
Mirae Asset Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Sector - Healthcare
Dividend/Bonus
Open Ended
17.5110
(27/01/2023)
Mirae Asset Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
22.4930
(27/01/2023)
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
Sector - Healthcare
Dividend/Bonus
Open Ended
18.9470
(27/01/2023)
Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Sector - Healthcare
Dividend/Bonus
Open Ended
18.9470
(27/01/2023)
Mirae Asset Focused Fund Direct Growth
Focused Fund
Growth
Open Ended
19.0930
(27/01/2023)
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
19.0890
(27/01/2023)
Mirae Asset Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
19.0890
(27/01/2023)
Mirae Asset Focused Fund Regular Growth
Focused Fund
Growth
Open Ended
18.0680
(27/01/2023)
Mirae Asset Focused Fund Regular Payout of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
18.0720
(27/01/2023)
Mirae Asset Focused Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
18.0720
(27/01/2023)
Mirae Asset Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1136.9865
(29/01/2023)
Mirae Asset Overnight Fund Direct Monthly Payout of Income Distribution cum capital wdrl
Overnight
Dividend/Bonus
Open Ended
1000.8775
(29/01/2023)
Mirae Asset Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0008
(29/01/2023)
Mirae Asset Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl
Overnight
Dividend/Bonus
Open Ended
1000.7034
(29/01/2023)
Mirae Asset Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital wdrl
Overnight
Dividend/Bonus
Open Ended
1000.8775
(29/01/2023)
Mirae Asset Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1133.3908
(29/01/2023)
Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl
Overnight
Dividend/Bonus
Open Ended
1000.8644
(29/01/2023)
Mirae Asset Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000
(29/01/2023)
Mirae Asset Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital wdrl
Overnight
Dividend/Bonus
Open Ended
1000.6914
(29/01/2023)
Mirae Asset Overnight Fund Regular Monthly Reinvestment of Income Distribution cum capital wdrl
Overnight
Dividend/Bonus
Open Ended
1000.8644
(29/01/2023)
Mirae Asset Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
20.2480
(27/01/2023)
Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
20.2480
(27/01/2023)
Mirae Asset Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
22.0210
(27/01/2023)
Mirae Asset Midcap Fund Regular Payout of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
19.2110
(27/01/2023)
Mirae Asset Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
19.2110
(27/01/2023)
Mirae Asset Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
20.9230
(27/01/2023)
Mirae Asset Nifty Financial Services ETF
Sector - Financial Services
Growth
Open Ended
18.1528
(27/01/2023)
Mirae Asset Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1066.7594
(27/01/2023)
Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1065.7041
(27/01/2023)
Mirae Asset Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1065.7041
(27/01/2023)
Mirae Asset Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1060.8512
(27/01/2023)
Mirae Asset Money Market Fund Regular Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1060.8169
(27/01/2023)
Mirae Asset Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1060.8169
(27/01/2023)
Mirae Asset S&P 500 Top 50 ETF
Global - Other
Growth
Open Ended
26.9582
(27/01/2023)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
9.5120
(27/01/2023)
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of
5
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