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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 Banking and PSU Debt Fund Direct Growth
Banking & PSU
Growth
Open Ended
10.1886 (18/01/2021)
Mirae Asset Banking and PSU Debt Fund Direct Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.1886 (18/01/2021)
Mirae Asset Banking and PSU Debt Fund Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1886 (18/01/2021)
Mirae Asset Banking and PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
10.1657 (18/01/2021)
Mirae Asset Banking and PSU Debt Fund Regular Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.1657 (18/01/2021)
Mirae Asset Banking and PSU Debt Fund Regular Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1657 (18/01/2021)
Mirae Asset Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.2250 (18/01/2021)
Mirae Asset Arbitrage Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2250 (18/01/2021)
Mirae Asset Arbitrage Fund Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2250 (18/01/2021)
Mirae Asset Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.1840 (18/01/2021)
Mirae Asset Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1830 (18/01/2021)
Mirae Asset Arbitrage Fund Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1830 (18/01/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Growth
Fund of Funds
Growth
Open Ended
12.6210 (18/01/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.6220 (18/01/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
12.6220 (18/01/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
12.6150 (18/01/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.6140 (18/01/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
12.6140 (18/01/2021)
Mirae Asset Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1010.1331 (18/01/2021)
Mirae Asset Ultra Short Duration Fund Direct Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1010.1887 (18/01/2021)
Mirae Asset Ultra Short Duration Fund Direct Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1010.1887 (18/01/2021)
Mirae Asset Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1009.1497 (18/01/2021)
Mirae Asset Ultra Short Duration Fund Regular Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.3038 (18/01/2021)
Mirae Asset Ultra Short Duration Fund Regular Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.3038 (18/01/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth
Fund of Funds
Growth
Open Ended
11.0120 (18/01/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.0120 (18/01/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
11.0120 (18/01/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
11.0010 (18/01/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.0010 (18/01/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
11.0010 (18/01/2021)
Mirae Asset Nifty Next 50 ETF(MANxt50ETF)
Large-Cap
Growth
Open Ended
329.6580 (18/01/2021)
Mirae Asset ESG Sector Leaders ETF
Equity - Other
Growth
Open Ended
24.6050 (18/01/2021)
Mirae Asset Banking and Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
10.5080 (18/01/2021)
Mirae Asset Banking and Financial Services Fund Direct Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
10.5080 (18/01/2021)
Mirae Asset Banking and Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
10.5080 (18/01/2021)
Mirae Asset Banking and Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
10.4870 (18/01/2021)
Mirae Asset Banking and Financial Services Fund Regular Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
10.4840 (18/01/2021)
Mirae Asset Banking and Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
10.4840 (18/01/2021)
Mirae Asset Dynamic Bond Regular Growth
Dynamic Bond
Growth
Open Ended
13.1421 (18/01/2021)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.1421 (18/01/2021)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
13.7882 (18/01/2021)
Mirae Asset Dynamic Bond Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.7882 (18/01/2021)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1136.9827 (18/01/2021)
Mirae Asset Cash Management Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1154.5919 (18/01/2021)
Mirae Asset Dynamic Bond Direct Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.7882 (18/01/2021)
Mirae Asset Dynamic Bond Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.1421 (18/01/2021)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
60.8240 (18/01/2021)
Mirae Asset Emerging Bluechip Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.0830 (18/01/2021)
Mirae Asset Great Consumer Direct Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
43.2030 (18/01/2021)
Mirae Asset Great Consumer Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
18.1760 (18/01/2021)
Page of 3   

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