Mirae Asset Investment Managers (India) Private Limited

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Total Funds: 162   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Growth
Open Ended
11.4590 (02/08/2021)
Global - Other
Growth
Open Ended
11.4460 (02/08/2021)
Corporate Bond
Growth
Open Ended
10.2457 (02/08/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.2456 (02/08/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.2456 (02/08/2021)
Corporate Bond
Growth
Open Ended
10.2279 (02/08/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.2280 (02/08/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.2280 (02/08/2021)
Equity - ESG
Growth
Open Ended
12.0530 (02/08/2021)
Equity - ESG
Dividend/Bonus
Open Ended
12.0520 (02/08/2021)
Equity - ESG
Dividend/Bonus
Open Ended
12.0520 (02/08/2021)
Equity - ESG
Growth
Open Ended
12.0120 (02/08/2021)
Equity - ESG
Dividend/Bonus
Open Ended
12.0150 (02/08/2021)
Equity - ESG
Dividend/Bonus
Open Ended
12.0150 (02/08/2021)
Sector - Financial Services
Growth
Open Ended
11.9010 (02/08/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.8770 (02/08/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.8770 (02/08/2021)
Sector - Financial Services
Growth
Open Ended
11.7630 (02/08/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7600 (02/08/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7600 (02/08/2021)
Ultra Short Duration
Growth
Open Ended
1030.9066 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.9901 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.9901 (02/08/2021)
Ultra Short Duration
Growth
Open Ended
1028.7586 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1028.3391 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1028.3391 (02/08/2021)
Fund of Funds
Growth
Open Ended
14.5820 (02/08/2021)
Fund of Funds
Dividend/Bonus
Open Ended
14.5840 (02/08/2021)
Fund of Funds
Growth
Open Ended
14.5650 (02/08/2021)
Fund of Funds
Dividend/Bonus
Open Ended
14.5670 (02/08/2021)
Global - Other
Growth
Open Ended
53.4880 (02/08/2021)
Equity - Other
Growth
Open Ended
27.0460 (02/08/2021)
Sector - Financial Services
Growth
Open Ended
- ()
Money Market
Growth
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Growth
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
- ()
ELSS (Tax Savings)
Growth
Open Ended
28.9530 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.4130 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
31.3920 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.1740 (02/08/2021)
Aggressive Allocation
Growth
Open Ended
20.9850 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8060 (02/08/2021)
Aggressive Allocation
Growth
Open Ended
23.1980 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.3160 (02/08/2021)
Low Duration
Dividend/Bonus
Open Ended
1208.9337 (02/08/2021)
Page of 4   

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