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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 Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - ESG
Equity - Other
Equity Savings
Focused Fund
Fund of Funds
Global - Other
Government Bond
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--
Open Ended
Total Funds:
188
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Mirae Asset Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
13.4674
(04/10/2022)
Mirae Asset Dynamic Bond Fund Regular Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.4674
(04/10/2022)
Mirae Asset Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
14.3615
(04/10/2022)
Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
14.3611
(04/10/2022)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
30.3320
(04/10/2022)
Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.6190
(04/10/2022)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
33.3630
(04/10/2022)
Mirae Asset Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.6060
(04/10/2022)
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
21.8840
(04/10/2022)
Mirae Asset Hybrid Equity Fund -Regular Plan-Payout of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
15.2160
(04/10/2022)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
24.5920
(04/10/2022)
Mirae Asset Hybrid Equity Fund -Direct Plan-Payout of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
17.8840
(04/10/2022)
Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1136.6753
(05/10/2022)
Mirae Asset Cash Management Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl
Liquid
Dividend/Bonus
Open Ended
1154.3276
(05/10/2022)
Mirae Asset Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
14.3611
(04/10/2022)
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.4674
(04/10/2022)
Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
67.5540
(04/10/2022)
Mirae Asset Emerging Bluechip Fund Reinvestment of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.3740
(04/10/2022)
Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
52.5800
(04/10/2022)
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
21.4660
(04/10/2022)
Mirae Asset Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
52.3740
(04/10/2022)
Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
23.4110
(04/10/2022)
Mirae Asset Hybrid Equity Fund -Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
17.8840
(04/10/2022)
Mirae Asset Hybrid Equity Fund -Regular Plan-Reinvestment of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
15.2160
(04/10/2022)
Mirae Asset Savings Fund - Regular Savings Plan Monthly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1089.3108
(04/10/2022)
Mirae Asset Savings Fund - Regular Savings Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1012.3181
(04/10/2022)
Mirae Asset Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1162.0522
(04/10/2022)
Mirae Asset Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1013.6462
(04/10/2022)
Mirae Asset Savings Fund Regular Plan Monthly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1662.2469
(16/11/2017)
Mirae Asset Savings Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1208.9337
(04/10/2022)
Mirae Asset Savings Fund - Regular Savings Plan Weekly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1108.1392
(04/10/2022)
Mirae Asset Savings Fund Regular Plan Monthly Payout of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1662.2469
(16/11/2017)
Mirae Asset Savings Fund Fund Regular Plan Daily Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1872.3273
(31/10/2019)
Mirae Asset Savings Fund - Regular Savings Plan Daily Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1005.1646
(04/10/2022)
Mirae Asset Savings Fund Regular Plan Growth
Low Duration
Growth
Open Ended
1963.0727
(31/10/2019)
Mirae Asset Savings Fund - Regular Savings Plan Growth
Low Duration
Growth
Open Ended
1874.0547
(04/10/2022)
Mirae Asset Savings Fund - Regular Savings Plan Monthly Payout of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1089.3108
(04/10/2022)
Mirae Asset Savings Fund Regular Plan Weekly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1738.0786
(04/10/2018)
Mirae Asset Cash Management Fund Weekly Reinvestment of Income Dis cum Cptl Wrdl
Liquid
Dividend/Bonus
Open Ended
1154.5159
(05/10/2022)
Mirae Asset Cash Management Fund Monthly Payout of Income Dis cum Cptl Wrdl
Liquid
Dividend/Bonus
Open Ended
1154.3276
(05/10/2022)
Mirae Asset Cash Management Fund Growth
Liquid
Growth
Open Ended
2269.4872
(05/10/2022)
Mirae Asset Cash Management Fund Daily Reinvestment of Income Dis cum Cptl Wrdl
Liquid
Dividend/Bonus
Open Ended
1066.4347
(05/10/2022)
Mirae Asset Large Cap Fund Regular Growth
Large-Cap
Growth
Open Ended
77.5550
(04/10/2022)
Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
23.4110
(04/10/2022)
Mirae Asset Cash Management Fund Direct Plan Growth
Liquid
Growth
Open Ended
2302.1048
(05/10/2022)
Mirae Asset Cash Management Fund Direct Plan Daily Reinvestment of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1075.8332
(05/10/2022)
Mirae Asset Cash Management Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1218.3048
(05/10/2022)
Mirae Asset Cash Management Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1136.6753
(05/10/2022)
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
103.4920
(04/10/2022)
Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
67.5540
(04/10/2022)
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of
4
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