Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
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 : 1005.2112 NAV Date : Jul 26, 2024
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Mirae Asset Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1220.9869 NAV Date : Jul 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 : 11.7770 NAV Date : Jul 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 : 11.3530 NAV Date : Jul 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 : 11.7790 NAV Date : Jul 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 : 15.3468 NAV Date : Jul 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 : 27.9060 NAV Date : Jul 26, 2024
Mirae Asset Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3615 NAV Date : Jul 26, 2024
Mirae Asset Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 110.4520 NAV Date : Jul 26, 2024
Mirae Asset Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0888 NAV Date : Jul 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 : 11.8070 NAV Date : Jul 26, 2024
Mirae Asset Nifty Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 516.1889 NAV Date : Jul 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 : 31.8380 NAV Date : Jul 26, 2024
Mirae Asset Large & Midcap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 150.9840 NAV Date : Jul 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 : 14.6137 NAV Date : Jul 26, 2024
Mirae Asset Nifty 200 Alpha 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 28.4083 NAV Date : Jul 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 : 14.6137 NAV Date : Jul 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 : 15.1800 NAV Date : Jul 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 : 16.3544 NAV Date : Jul 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 : 11.6199 NAV Date : Jul 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 : 11.7790 NAV Date : Jul 26, 2024
Mirae Asset Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1253.6904 NAV Date : Jul 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 : 1000.3544 NAV Date : Jul 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 : 1000.3526 NAV Date : Jul 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 : 11.3079 NAV Date : Jul 26, 2024
Mirae Asset NYSE FANG+ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 89.7451 NAV Date : Jul 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 : 12.0052 NAV Date : Jul 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 : 14.1820 NAV Date : Jul 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 : 11.8080 NAV Date : Jul 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 : 1175.7565 NAV Date : Jul 26, 2024
Mirae Asset Great Consumer Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 94.7670 NAV Date : Jul 26, 2024
Mirae Asset Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1175.7845 NAV Date : Jul 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 : 18.3610 NAV Date : Jul 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 : 18.9530 NAV Date : Jul 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 : 18.8340 NAV Date : Jul 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 : 18.7640 NAV Date : Jul 26, 2024
Mirae Asset Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 20.2000 NAV Date : Jul 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 : 1087.7590 NAV Date : Jul 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 : 1004.9153 NAV Date : Jul 26, 2024
Mirae Asset Banking and PSU Fund Direct Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2483 NAV Date : Jul 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 : 15.1800 NAV Date : Jul 26, 2024
Mirae Asset Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.4200 NAV Date : Jul 26, 2024
Mirae Asset Low Duration Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2283.5327 NAV Date : Jul 26, 2024
Mirae Asset Large & Midcap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 168.3890 NAV Date : Jul 26, 2024
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8740 NAV Date : Jul 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 : 15.4620 NAV Date : Jul 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 : 15.8410 NAV Date : Jul 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 : 27.7510 NAV Date : Jul 26, 2024
Mirae Asset Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5650 NAV Date : Jul 26, 2024

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