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Mirae Asset Investment Managers (India) Private Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Corporate Bond
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - ESG
Equity - Other
Equity Savings
Fixed Maturity Short-Term Bond
Focused Fund
Fund of Funds
Global - Other
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Mid-Cap
Money Market
Overnight
Sector - Financial Services
Sector - Healthcare
Short Duration
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
162
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
11.4590
(02/08/2021)
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
11.4460
(02/08/2021)
Mirae Asset Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
10.2457
(02/08/2021)
Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.2456
(02/08/2021)
Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.2456
(02/08/2021)
Mirae Asset Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
10.2279
(02/08/2021)
Mirae Asset Corporate Bond Fund Regular Payout of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.2280
(02/08/2021)
Mirae Asset Corporate Bond Fund Regular Reinvestment of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.2280
(02/08/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth
Equity - ESG
Growth
Open Ended
12.0530
(02/08/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl
Equity - ESG
Dividend/Bonus
Open Ended
12.0520
(02/08/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Reinvestment of Income dis cum cptl wdrl
Equity - ESG
Dividend/Bonus
Open Ended
12.0520
(02/08/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Equity - ESG
Growth
Open Ended
12.0120
(02/08/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrl
Equity - ESG
Dividend/Bonus
Open Ended
12.0150
(02/08/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Reinvestment of Income dis cum cptl wdrl
Equity - ESG
Dividend/Bonus
Open Ended
12.0150
(02/08/2021)
Mirae Asset Banking and Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
11.9010
(02/08/2021)
Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
11.8770
(02/08/2021)
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
11.8770
(02/08/2021)
Mirae Asset Banking and Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
11.7630
(02/08/2021)
Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7600
(02/08/2021)
Mirae Asset Banking and Financial Services Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7600
(02/08/2021)
Mirae Asset Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1030.9066
(02/08/2021)
Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.9901
(02/08/2021)
Mirae Asset Ultra Short Duration Fund Direct Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.9901
(02/08/2021)
Mirae Asset Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1028.7586
(02/08/2021)
Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1028.3391
(02/08/2021)
Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1028.3391
(02/08/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Growth
Fund of Funds
Growth
Open Ended
14.5820
(02/08/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
14.5840
(02/08/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
14.5840
(02/08/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
14.5650
(02/08/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Payout of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
14.5670
(02/08/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Reinvestment of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
14.5670
(02/08/2021)
Mirae Asset NYSE FANG+ETF
Global - Other
Growth
Open Ended
53.4880
(02/08/2021)
Mirae Asset ESG Sector Leaders ETF
Equity - Other
Growth
Open Ended
27.0460
(02/08/2021)
Mirae Asset Nifty Financial Services ETF
Sector - Financial Services
Growth
Open Ended
-
()
Mirae Asset Money Market Fund Direct Growth
Money Market
Growth
Open Ended
-
()
Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Mirae Asset Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Mirae Asset Money Market Fund Regular Growth
Money Market
Growth
Open Ended
-
()
Mirae Asset Money Market Fund Regular Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Mirae Asset Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
28.9530
(02/08/2021)
Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.4130
(02/08/2021)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
31.3920
(02/08/2021)
Mirae Asset Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.1740
(02/08/2021)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
20.9850
(02/08/2021)
Mirae Asset Hybrid Equity Fund -Regular Plan-Payout of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8060
(02/08/2021)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
23.1980
(02/08/2021)
Mirae Asset Hybrid Equity Fund -Direct Plan-Payout of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
18.3160
(02/08/2021)
Mirae Asset Savings Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1208.9337
(02/08/2021)
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of
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