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Mirae Asset Investment Managers (India) Private Limited

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Total Funds: 146   
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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
11.4410 (23/11/2020)
Mirae Asset Equity Allocator Fund of Fund Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.4420 (23/11/2020)
Mirae Asset Equity Allocator Fund of Fund Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
11.4420 (23/11/2020)
Mirae Asset Equity Allocator Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
11.4380 (23/11/2020)
Mirae Asset Equity Allocator Fund of Fund Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.4380 (23/11/2020)
Mirae Asset Equity Allocator Fund of Fund Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
11.4380 (23/11/2020)
Mirae Asset Banking and PSU Debt Fund Direct Growth
Banking & PSU
Growth
Open Ended
10.1770 (23/11/2020)
Mirae Asset Banking and PSU Debt Fund Direct Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.1770 (23/11/2020)
Mirae Asset Banking and PSU Debt Fund Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1770 (23/11/2020)
Mirae Asset Banking and PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
10.1611 (23/11/2020)
Mirae Asset Banking and PSU Debt Fund Regular Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.1612 (23/11/2020)
Mirae Asset Banking and PSU Debt Fund Regular Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1612 (23/11/2020)
Mirae Asset Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.1650 (23/11/2020)
Mirae Asset Arbitrage Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1650 (23/11/2020)
Mirae Asset Arbitrage Fund Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1650 (23/11/2020)
Mirae Asset Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.1350 (23/11/2020)
Mirae Asset Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1340 (23/11/2020)
Mirae Asset Arbitrage Fund Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1340 (23/11/2020)
Mirae Asset ESG Sector Leaders ETF
Equity - Other
Growth
Open Ended
22.3720 (23/11/2020)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth
Fund of Funds
Growth
Open Ended
10.0270 (23/11/2020)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Mirae Asset ESG Sector Leaders Fund of Fund Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.0270 (23/11/2020)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
10.0260 (23/11/2020)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Mirae Asset ESG Sector Leaders Fund of Fund Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.0260 (23/11/2020)
Mirae Asset Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1005.9436 (23/11/2020)
Mirae Asset Ultra Short Duration Fund Direct Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.9529 (23/11/2020)
Mirae Asset Ultra Short Duration Fund Direct Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.9529 (23/11/2020)
Mirae Asset Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1005.4867 (23/11/2020)
Mirae Asset Ultra Short Duration Fund Regular Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4561 (23/11/2020)
Mirae Asset Ultra Short Duration Fund Regular Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4561 (23/11/2020)
Mirae Asset Nifty Next 50 ETF(MANxt50ETF)
Large-Cap
Growth
Open Ended
300.5140 (23/11/2020)
Mirae Asset Banking and Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
- ()
Mirae Asset Banking and Financial Services Fund Direct Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
- ()
Mirae Asset Banking and Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
- ()
Mirae Asset Banking and Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
- ()
Mirae Asset Banking and Financial Services Fund Regular Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
- ()
Mirae Asset Banking and Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
- ()
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
21.5390 (23/11/2020)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.2660 (23/11/2020)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
23.1230 (23/11/2020)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.3030 (23/11/2020)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
16.8240 (23/11/2020)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.7560 (23/11/2020)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
18.4130 (23/11/2020)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
15.7500 (23/11/2020)
Mirae Asset Savings Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (23/11/2020)
Mirae Asset Dynamic Bond Regular Growth
Dynamic Bond
Growth
Open Ended
13.1538 (23/11/2020)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.1538 (23/11/2020)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
13.7804 (23/11/2020)
Page of 3   

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