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Mirae Asset Investment Managers (India) Private Limited

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Total Funds: 155   
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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
- ()
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
- ()
Mirae Asset Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
10.0606 (16/04/2021)
Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.0606 (16/04/2021)
Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.0606 (16/04/2021)
Mirae Asset Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
10.0566 (16/04/2021)
Mirae Asset Corporate Bond Fund Regular Payout of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.0565 (16/04/2021)
Mirae Asset Corporate Bond Fund Regular Reinvestment of Income Distribution cum Cptl Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
10.0565 (16/04/2021)
Mirae Asset Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1019.1590 (16/04/2021)
Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.2392 (16/04/2021)
Mirae Asset Ultra Short Duration Fund Direct Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.2392 (16/04/2021)
Mirae Asset Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1017.7223 (16/04/2021)
Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1017.1954 (16/04/2021)
Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1017.1954 (16/04/2021)
Mirae Asset Banking and PSU Debt Fund Direct Growth
Banking & PSU
Growth
Open Ended
10.2775 (16/04/2021)
Mirae Asset Banking and PSU Debt Fund Direct Payout of Income Dis cum Cptl Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.2775 (16/04/2021)
Mirae Asset Banking and PSU Debt Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.2775 (16/04/2021)
Mirae Asset Banking and PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
10.2433 (16/04/2021)
Mirae Asset Banking and PSU Debt Fund Regular Payout of Income Dis cum Cptl Wrdl
Banking & PSU
Dividend/Bonus
Open Ended
10.2434 (16/04/2021)
Mirae Asset Banking and PSU Debt Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.2434 (16/04/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Growth
Fund of Funds
Growth
Open Ended
13.1210 (16/04/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
13.1220 (16/04/2021)
Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
13.1220 (16/04/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
13.1090 (16/04/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Payout of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
13.1100 (16/04/2021)
Mirae Asset Equity Allocator Fund of Fund Regular Reinvestment of Income Distribution cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
13.1100 (16/04/2021)
Mirae Asset Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.3340 (16/04/2021)
Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3340 (16/04/2021)
Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3340 (16/04/2021)
Mirae Asset Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.2760 (16/04/2021)
Mirae Asset Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2750 (16/04/2021)
Mirae Asset Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2750 (16/04/2021)
Mirae Asset ESG Sector Leaders ETF
Equity - Other
Growth
Open Ended
25.1740 (16/04/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth
Fund of Funds
Growth
Open Ended
11.2710 (16/04/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.2700 (16/04/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Direct Reinvestment of Income dis cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.2700 (16/04/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
11.2460 (16/04/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.2470 (16/04/2021)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Reinvestment of Income dis cum cptl wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.2470 (16/04/2021)
Mirae Asset Banking and Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
10.7590 (16/04/2021)
Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
10.7380 (16/04/2021)
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
10.7380 (16/04/2021)
Mirae Asset Banking and Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
10.6900 (16/04/2021)
Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
10.6870 (16/04/2021)
Mirae Asset Banking and Financial Services Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
10.6870 (16/04/2021)
Mirae Asset NYSE FANG+ETF
Global - Other
Growth
Open Ended
- ()
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
25.2180 (16/04/2021)
Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.6500 (16/04/2021)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
27.2400 (16/04/2021)
Mirae Asset Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.9750 (16/04/2021)
Page of 4   

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