Mirae Asset Investment Managers (India) Private Limited

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Total Funds: 178   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
13.2166 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2166 (20/05/2022)
Dynamic Bond
Growth
Open Ended
14.0439 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0438 (20/05/2022)
Liquid
Dividend/Bonus
Open Ended
1155.3389 (22/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
63.0880 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.8460 (20/05/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
45.2700 (20/05/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
18.5880 (20/05/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.7350 (20/05/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3130 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
1084.7810 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
1157.5539 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
1001.0099 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Aggressive Allocation
Growth
Open Ended
20.5860 (20/05/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3130 (20/05/2022)
Aggressive Allocation
Growth
Open Ended
23.0120 (20/05/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.7350 (20/05/2022)
ELSS (Tax Savings)
Growth
Open Ended
28.6160 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.4530 (20/05/2022)
ELSS (Tax Savings)
Growth
Open Ended
31.3410 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.1750 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
1205.8809 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
1000.0486 (20/05/2022)
Liquid
Growth
Open Ended
2258.8820 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1137.7185 (22/05/2022)
Large & Mid- Cap
Growth
Open Ended
96.6500 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
63.0880 (20/05/2022)
Equity - Consumption
Growth
Open Ended
58.8720 (20/05/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
45.2700 (20/05/2022)
Large-Cap
Growth
Open Ended
78.9450 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
1157.5539 (20/05/2022)
Low Duration
Growth
Open Ended
1965.6718 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
1001.0099 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
1451.4598 (20/05/2022)
Large & Mid- Cap
Growth
Open Ended
88.5080 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.8460 (20/05/2022)
Equity - Consumption
Growth
Open Ended
51.7530 (20/05/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
18.5880 (20/05/2022)
Large-Cap
Growth
Open Ended
72.2820 (20/05/2022)
Page of 4   

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