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Mirae Asset Investment Managers (India) Private Limited

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Total Funds: 165   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mirae Asset Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1006.5447 (22/10/2021)
Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1006.5607 (22/10/2021)
Mirae Asset Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1006.5607 (22/10/2021)
Mirae Asset Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1005.7512 (22/10/2021)
Mirae Asset Money Market Fund Regular Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1005.7522 (22/10/2021)
Mirae Asset Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1005.7522 (22/10/2021)
Mirae Asset Nifty Financial Services ETF
Sector - Financial Services
Growth
Open Ended
19.2880 (22/10/2021)
Mirae Asset S&P 500 Top 50 ETF
Global - Other
Growth
Open Ended
28.9140 (22/10/2021)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
10.4390 (22/10/2021)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
10.4350 (22/10/2021)
Mirae Asset NYSE FANG+ETF
Global - Other
Growth
Open Ended
56.7560 (22/10/2021)
Mirae Asset ESG Sector Leaders ETF
Equity - Other
Growth
Open Ended
30.4870 (22/10/2021)
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
12.0790 (22/10/2021)
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
12.0510 (22/10/2021)
Mirae Asset Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
10.3336 (22/10/2021)
Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.3334 (22/10/2021)
Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.3334 (22/10/2021)
Mirae Asset Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
10.3056 (22/10/2021)
Mirae Asset Corporate Bond Fund Regular Payout of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.3057 (22/10/2021)
Mirae Asset Corporate Bond Fund Regular Reinvestment of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.3057 (22/10/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth
Equity - ESG
Growth
Open Ended
13.5950 (22/10/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl
Equity - ESG
Dividend/Bonus
Open Ended
13.5930 (22/10/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Reinvestment of Income dis cum cptl wdrl
Equity - ESG
Dividend/Bonus
Open Ended
13.5930 (22/10/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Equity - ESG
Growth
Open Ended
13.5370 (22/10/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrl
Equity - ESG
Dividend/Bonus
Open Ended
13.5400 (22/10/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Reinvestment of Income dis cum cptl wdrl
Equity - ESG
Dividend/Bonus
Open Ended
13.5400 (22/10/2021)
Mirae Asset Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1039.0536 (22/10/2021)
Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1039.1355 (22/10/2021)
Mirae Asset Ultra Short Duration Fund Direct Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1039.1355 (22/10/2021)
Mirae Asset Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1036.3877 (22/10/2021)
Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1036.0574 (22/10/2021)
Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1036.0574 (22/10/2021)
Mirae Asset Banking and Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
13.6370 (22/10/2021)
Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
13.6070 (22/10/2021)
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
13.6070 (22/10/2021)
Mirae Asset Banking and Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
13.4250 (22/10/2021)
Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
13.4220 (22/10/2021)
Mirae Asset Banking and Financial Services Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
13.4220 (22/10/2021)
Mirae Asset Banking and PSU Debt Fund Direct Growth
Banking & PSU
Growth
Open Ended
10.5393 (22/10/2021)
Mirae Asset Banking and PSU Debt Fund Direct Payout of Income Dis cum Cptl Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.5392 (22/10/2021)
Mirae Asset Banking and PSU Debt Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.5392 (22/10/2021)
Mirae Asset Banking and PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
10.4804 (22/10/2021)
Mirae Asset Banking and PSU Debt Fund Regular Payout of Income Dis cum Cptl Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.4808 (22/10/2021)
Mirae Asset Banking and PSU Debt Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.4808 (22/10/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Growth
Fund of Funds
Growth
Open Ended
16.4060 (22/10/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
16.4080 (22/10/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
16.4080 (22/10/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
16.3820 (22/10/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Payout of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
16.3840 (22/10/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Reinvestment of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
16.3840 (22/10/2021)
Page of 4   

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