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Mirae Asset Investment Managers (India) Private Limited

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Total Funds: 133   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
18.9360 (30/09/2020)
Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1800 (30/09/2020)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
20.2830 (30/09/2020)
Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.9330 (30/09/2020)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
15.2590 (30/09/2020)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.4770 (30/09/2020)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
16.6630 (30/09/2020)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2530 (30/09/2020)
Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (30/09/2020)
Mirae Asset Dynamic Bond Regular Growth
Dynamic Bond
Growth
Open Ended
12.9863 (30/09/2020)
Mirae Asset Dynamic Bond Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.9863 (30/09/2020)
Mirae Asset Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
13.5862 (30/09/2020)
Mirae Asset Dynamic Bond Direct Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.5862 (30/09/2020)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1135.4352 (30/09/2020)
Mirae Asset Cash Management Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1153.0785 (30/09/2020)
Mirae Asset Dynamic Bond Direct Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.5862 (30/09/2020)
Mirae Asset Dynamic Bond Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.9863 (30/09/2020)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
48.0010 (30/09/2020)
Mirae Asset Emerging Bluechip Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.3590 (30/09/2020)
Mirae Asset Great Consumer Direct Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
35.6080 (30/09/2020)
Mirae Asset Great Consumer Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
15.0540 (30/09/2020)
Mirae Asset Large Cap Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
36.8790 (30/09/2020)
Mirae Asset Large Cap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.8360 (30/09/2020)
Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2530 (30/09/2020)
Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.4770 (30/09/2020)
Mirae Asset Saving Fund - Regular Saving Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1087.8148 (30/09/2020)
Mirae Asset Saving Fund - Regular Saving Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1027.2038 (30/09/2020)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1160.4220 (30/09/2020)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1025.9884 (30/09/2020)
Mirae Asset Saving Fund Regular Plan Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Mirae Asset Cash Management Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2136.1654 (30/09/2020)
Mirae Asset Cash Management Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1075.8332 (30/09/2020)
Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1216.2089 (30/09/2020)
Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1135.4352 (30/09/2020)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
Large & Mid- Cap
Growth
Open Ended
62.2070 (30/09/2020)
Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
48.0010 (30/09/2020)
Mirae Asset Great Consumer - Direct Plan Growth
Equity - Consumption
Growth
Open Ended
39.3760 (30/09/2020)
Mirae Asset Great Consumer Direct Plan Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
35.6080 (30/09/2020)
Mirae Asset Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
55.2080 (30/09/2020)
Mirae Asset Large Cap Fund Direct Plan Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
36.8790 (30/09/2020)
Mirae Asset Saving Fund Direct Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1160.4220 (30/09/2020)
Mirae Asset Saving Fund Direct Plan Growth
Low Duration
Growth
Open Ended
1849.7242 (30/09/2020)
Mirae Asset Saving Fund Direct Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1025.9884 (30/09/2020)
Mirae Asset Saving Fund Direct Plan Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1454.3849 (30/09/2020)
Mirae Asset Large Cap Fund Regular Growth
Large-Cap
Growth
Open Ended
51.4410 (30/09/2020)
Mirae Asset Large Cap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
16.8360 (30/09/2020)
Mirae Asset Cash Management Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1152.5501 (30/09/2020)
Mirae Asset Cash Management Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1153.0785 (30/09/2020)
Mirae Asset Cash Management Growth
Liquid
Growth
Open Ended
2110.0180 (30/09/2020)
Mirae Asset Cash Management Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1066.4347 (30/09/2020)
Page of 3   

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