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)
ELSS (Tax Savings)
Growth
Open Ended
18.9360 (30/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1800 (30/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
20.2830 (30/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.9330 (30/09/2020)
Aggressive Allocation
Growth
Open Ended
15.2590 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.4770 (30/09/2020)
Aggressive Allocation
Growth
Open Ended
16.6630 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2530 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (30/09/2020)
Dynamic Bond
Growth
Open Ended
12.9863 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9863 (30/09/2020)
Dynamic Bond
Growth
Open Ended
13.5862 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5862 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1135.4352 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1153.0785 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5862 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9863 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
48.0010 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.3590 (30/09/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
35.6080 (30/09/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
15.0540 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
36.8790 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.8360 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2530 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.4770 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1087.8148 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1027.2038 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1160.4220 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1025.9884 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Liquid
Growth
Open Ended
2136.1654 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1075.8332 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1216.2089 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1135.4352 (30/09/2020)
Large & Mid- Cap
Growth
Open Ended
62.2070 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
48.0010 (30/09/2020)
Equity - Consumption
Growth
Open Ended
39.3760 (30/09/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
35.6080 (30/09/2020)
Large-Cap
Growth
Open Ended
55.2080 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
36.8790 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1160.4220 (30/09/2020)
Low Duration
Growth
Open Ended
1849.7242 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1025.9884 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1454.3849 (30/09/2020)
Large-Cap
Growth
Open Ended
51.4410 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.8360 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1152.5501 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1153.0785 (30/09/2020)
Liquid
Growth
Open Ended
2110.0180 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1066.4347 (30/09/2020)
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