Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1198.9369 NAV Date : Apr 26, 2024
Mirae Asset Low Duration Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.1187 NAV Date : Apr 26, 2024
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6330 NAV Date : Apr 26, 2024
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6310 NAV Date : Apr 26, 2024
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1204 NAV Date : Apr 26, 2024
Mirae Asset Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9901 NAV Date : Apr 26, 2024
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.3370 NAV Date : Apr 26, 2024
Mirae Asset Short Duration Direct Payout of Income Distribution cum capital withdrawal Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9887 NAV Date : Apr 26, 2024
Mirae Asset Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 98.0800 NAV Date : Apr 26, 2024
Mirae Asset Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7800 NAV Date : Apr 26, 2024
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6420 NAV Date : Apr 26, 2024
Mirae Asset Nifty Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 482.1266 NAV Date : Apr 26, 2024
Mirae Asset S&P BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 73.9509 NAV Date : Apr 26, 2024
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.1600 NAV Date : Apr 26, 2024
Mirae Asset Short Duration Regular Reinvestment of Income Distribution cum capital withdrawal Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3008 NAV Date : Apr 26, 2024
Mirae Asset Large & Midcap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 133.2620 NAV Date : Apr 26, 2024
Mirae Asset Short Duration Regular Payout of Income Distribution cum capital withdrawal Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3008 NAV Date : Apr 26, 2024
Mirae Asset Nifty 200 Alpha 30 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 24.3336 NAV Date : Apr 26, 2024
Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9844 NAV Date : Apr 26, 2024
Mirae Asset Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6360 NAV Date : Apr 26, 2024
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2622 NAV Date : Apr 26, 2024
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6330 NAV Date : Apr 26, 2024
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Payout of Income Distribution cum capital wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5740 NAV Date : Apr 26, 2024
Mirae Asset Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1155.2727 NAV Date : Apr 26, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3850 NAV Date : Apr 26, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2390 NAV Date : Apr 26, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2980 NAV Date : Apr 26, 2024
Mirae Asset Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9670 NAV Date : Apr 26, 2024
Mirae Asset Low Duration Fund - Regular Low Duration Plan Monthly Reinvestment of Inc Discumcptlwdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1087.4604 NAV Date : Apr 26, 2024
Mirae Asset Low Duration Fund - Regular Low Duration Plan Qt Reinvestment of Inc Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.8936 NAV Date : Apr 26, 2024
Mirae Asset Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6360 NAV Date : Apr 26, 2024
Mirae Asset Banking and PSU Fund Direct Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9732 NAV Date : Apr 26, 2024
Mirae Asset Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 23.6270 NAV Date : Apr 26, 2024
Mirae Asset Low Duration Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2238.0401 NAV Date : Apr 26, 2024
Mirae Asset Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.3639 NAV Date : Apr 26, 2024
Mirae Asset Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.3660 NAV Date : Apr 26, 2024
Mirae Asset Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1233.4076 NAV Date : Apr 26, 2024
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0838 NAV Date : Apr 26, 2024
Mirae Asset NYSE FANG+ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 79.1592 NAV Date : Apr 25, 2024
Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7275 NAV Date : Apr 26, 2024
Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4680 NAV Date : Apr 26, 2024
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6430 NAV Date : Apr 26, 2024
Mirae Asset Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1155.2429 NAV Date : Apr 26, 2024
Mirae Asset Great Consumer Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 81.8930 NAV Date : Apr 26, 2024
Mirae Asset Large & Midcap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 148.2750 NAV Date : Apr 26, 2024
Mirae Asset Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8390 NAV Date : Apr 26, 2024
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3470 NAV Date : Apr 25, 2024
Mirae Asset Midcap Fund Regular Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.2800 NAV Date : Apr 26, 2024
Mirae Asset Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3290 NAV Date : Apr 26, 2024
Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0720 NAV Date : Apr 26, 2024

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