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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
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:
178
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
13.2166
(20/05/2022)
Mirae Asset Dynamic Bond Fund Regular Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.2166
(20/05/2022)
Mirae Asset Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
14.0439
(20/05/2022)
Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
14.0438
(20/05/2022)
Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1137.7185
(22/05/2022)
Mirae Asset Cash Management Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl
Liquid
Dividend/Bonus
Open Ended
1155.3389
(22/05/2022)
Mirae Asset Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
14.0438
(20/05/2022)
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.2166
(20/05/2022)
Mirae Asset Emerging Bluechip Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
63.0880
(20/05/2022)
Mirae Asset Emerging Bluechip Fund Reinvestment of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.8460
(20/05/2022)
Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
45.2700
(20/05/2022)
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
18.5880
(20/05/2022)
Mirae Asset Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
48.6230
(20/05/2022)
Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
21.8190
(20/05/2022)
Mirae Asset Hybrid Equity Fund -Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.7350
(20/05/2022)
Mirae Asset Hybrid Equity Fund -Regular Plan-Reinvestment of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3130
(20/05/2022)
Mirae Asset Savings Fund - Regular Savings Plan Monthly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1084.7810
(20/05/2022)
Mirae Asset Savings Fund - Regular Savings Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1000.0486
(20/05/2022)
Mirae Asset Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1157.5539
(20/05/2022)
Mirae Asset Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1001.0099
(20/05/2022)
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 Hybrid Equity Fund -Regular Plan-Growth
Aggressive Allocation
Growth
Open Ended
20.5860
(20/05/2022)
Mirae Asset Hybrid Equity Fund -Regular Plan-Payout of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3130
(20/05/2022)
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Aggressive Allocation
Growth
Open Ended
23.0120
(20/05/2022)
Mirae Asset Hybrid Equity Fund -Direct Plan-Payout of Income Distribution cum capital wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.7350
(20/05/2022)
Mirae Asset Tax Saver Fund -Regular Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
28.6160
(20/05/2022)
Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.4530
(20/05/2022)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
ELSS (Tax Savings)
Growth
Open Ended
31.3410
(20/05/2022)
Mirae Asset Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.1750
(20/05/2022)
Mirae Asset Savings Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1205.8809
(20/05/2022)
Mirae Asset Savings Fund - Regular Savings Plan Quarterly Payout of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1000.0486
(20/05/2022)
Mirae Asset Cash Management Fund Direct Plan Growth
Liquid
Growth
Open Ended
2258.8820
(22/05/2022)
Mirae Asset Cash Management Fund Direct Plan Daily Reinvestment of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1075.8332
(22/05/2022)
Mirae Asset Cash Management Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1216.8122
(22/05/2022)
Mirae Asset Cash Management Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl
Liquid
Dividend/Bonus
Open Ended
1137.7185
(22/05/2022)
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
96.6500
(20/05/2022)
Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
63.0880
(20/05/2022)
Mirae Asset Great Consumer Direct Plan Growth
Equity - Consumption
Growth
Open Ended
58.8720
(20/05/2022)
Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
45.2700
(20/05/2022)
Mirae Asset Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
78.9450
(20/05/2022)
Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
48.6230
(20/05/2022)
Mirae Asset Savings Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1157.5539
(20/05/2022)
Mirae Asset Savings Fund Direct Plan Growth
Low Duration
Growth
Open Ended
1965.6718
(20/05/2022)
Mirae Asset Savings Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1001.0099
(20/05/2022)
Mirae Asset Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum cptl wdrl
Low Duration
Dividend/Bonus
Open Ended
1451.4598
(20/05/2022)
Mirae Asset Emerging Bluechip Fund Growth
Large & Mid- Cap
Growth
Open Ended
88.5080
(20/05/2022)
Mirae Asset Emerging Bluechip Fund Payout of Income Distribution cum cptl wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.8460
(20/05/2022)
Mirae Asset Great Consumer Regular Growth
Equity - Consumption
Growth
Open Ended
51.7530
(20/05/2022)
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
18.5880
(20/05/2022)
Mirae Asset Large Cap Fund Regular Growth
Large-Cap
Growth
Open Ended
72.2820
(20/05/2022)
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