Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Adviser

Mirae Asset Investment Managers (India) Private Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 200   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mirae Asset Nifty India Manufacturing ETF
Equity - Other
Growth
Open Ended
82.8593 (27/01/2023)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Fund of Funds
Growth
Open Ended
10.4570 (27/01/2023)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
10.4580 (27/01/2023)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
10.4580 (27/01/2023)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
10.4150 (27/01/2023)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
10.4530 (27/01/2023)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
10.4530 (27/01/2023)
Mirae Asset Nifty Midcap 150 ETF
Mid-Cap
Growth
Open Ended
11.4865 (27/01/2023)
Mirae Asset Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.1310 (27/01/2023)
Mirae Asset Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1300 (27/01/2023)
Mirae Asset Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1300 (27/01/2023)
Mirae Asset Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.0610 (27/01/2023)
Mirae Asset Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0590 (27/01/2023)
Mirae Asset Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0590 (27/01/2023)
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2043 (27/01/2023)
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2044 (27/01/2023)
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2044 (27/01/2023)
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1906 (27/01/2023)
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1912 (27/01/2023)
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1912 (27/01/2023)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2640 (27/01/2023)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2634 (27/01/2023)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2634 (27/01/2023)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2545 (27/01/2023)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2551 (27/01/2023)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2551 (27/01/2023)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1928 (27/01/2023)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1928 (27/01/2023)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1929 (27/01/2023)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2000 (27/01/2023)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2000 (27/01/2023)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1999 (27/01/2023)
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
10.3140 (27/01/2023)
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
10.3330 (27/01/2023)
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
11.1480 (27/01/2023)
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
11.1360 (27/01/2023)
Mirae Asset Nifty 50 ETF
Large-Cap
Dividend/Bonus
Open Ended
183.8439 (27/01/2023)
Mirae Asset Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
15.6770 (27/01/2023)
Mirae Asset Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
13.3440 (27/01/2023)
Mirae Asset Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
13.3440 (27/01/2023)
Mirae Asset Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
15.0030 (27/01/2023)
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
12.6520 (27/01/2023)
Mirae Asset Equity Savings Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
12.6520 (27/01/2023)
Mirae Asset Short Term Regular Growth
Short Duration
Growth
Open Ended
13.2177 (27/01/2023)
Mirae Asset Short Term Regular Payout of Income Distribution cum capital withdrawal
Short Duration
Dividend/Bonus
Open Ended
13.2205 (27/01/2023)
Mirae Asset Short Term Regular Reinvestment of Income Distribution cum capital withdrawal
Short Duration
Dividend/Bonus
Open Ended
13.2205 (27/01/2023)
Mirae Asset Short Term Direct Growth
Short Duration
Growth
Open Ended
13.7391 (27/01/2023)
Mirae Asset Short Term Direct Payout of Income Distribution cum capital withdrawal
Short Duration
Dividend/Bonus
Open Ended
13.7224 (27/01/2023)
Mirae Asset Short Term Direct Reinvestment of Income Distribution cum capital withdrawal
Short Duration
Dividend/Bonus
Open Ended
13.7224 (27/01/2023)
Mirae Asset Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
20.9240 (27/01/2023)
Page of 5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponNJPGIMPPFASQUANTQUANTUMSAHARASAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOak
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsLicensing OpportunitiesAffiliateCareersCSR PolicyCSR Project PlanPrivacy PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Ask Morningstar
Feedback