Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 104.9020 NAV Date : Jan 16, 2025
Mirae Asset S&P 500 Top 50 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 48.2846 NAV Date : Jan 16, 2025
Mirae Asset Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6460 NAV Date : Jan 17, 2025
Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.1420 NAV Date : Jan 16, 2025
Mirae Asset Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5287 NAV Date : Jan 17, 2025
Mirae Asset Banking and Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8240 NAV Date : Jan 17, 2025
Mirae Asset Short Duration Direct Reinvestment of Income Distribution cum capital withdrawal Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9225 NAV Date : Jan 17, 2025
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.1940 NAV Date : Jan 16, 2025
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7394 NAV Date : Jan 16, 2025
Mirae Asset Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5142 NAV Date : Jan 17, 2025
Mirae Asset Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9774 NAV Date : Jan 17, 2025
Mirae Asset Short Duration Direct Payout of Income Distribution cum capital withdrawal Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9225 NAV Date : Jan 17, 2025
Mirae Asset Short Duration Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9566 NAV Date : Jan 17, 2025
Mirae Asset BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 77.6208 NAV Date : Jan 17, 2025
Mirae Asset Hang Seng TECH ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6105 NAV Date : Jan 17, 2025
Mirae Asset Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 37.1310 NAV Date : Jan 16, 2025
Mirae Asset Nifty 100 ESG Sector Leaders ETF Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 39.1943 NAV Date : Jan 17, 2025
Mirae Asset Short Duration Regular Payout of Income Distribution cum capital withdrawal Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1047 NAV Date : Jan 17, 2025
Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.6700 NAV Date : Jan 16, 2025
Mirae Asset Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5287 NAV Date : Jan 17, 2025
Mirae Asset Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6570 NAV Date : Jan 17, 2025
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5693 NAV Date : Jan 17, 2025
Mirae Asset Money Market Fund Regular Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1216.0916 NAV Date : Jan 17, 2025
Mirae Asset Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.3546 NAV Date : Jan 17, 2025
Mirae Asset Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1286.5210 NAV Date : Jan 17, 2025
Mirae Asset Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.3466 NAV Date : Jan 17, 2025
Mirae Asset Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1292.8758 NAV Date : Jan 17, 2025
Mirae Asset Low Duration Fund Regular Plan Monthly Payout of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1662.2469 NAV Date : Nov 16, 2017
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6808 NAV Date : Jan 16, 2025
Mirae Asset Nifty Metal ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.5351 NAV Date : Jan 17, 2025
Mirae Asset NYSE FANG+ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 111.7081 NAV Date : Jan 16, 2025
Mirae Asset Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6910 NAV Date : Jan 16, 2025
Mirae Asset Low Duration Fund Regular Plan Weekly Reinvestment of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1738.0786 NAV Date : Oct 04, 2018
Mirae Asset Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 20.3450 NAV Date : Jan 17, 2025
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8850 NAV Date : Jan 17, 2025
Mirae Asset Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1231.4432 NAV Date : Jan 17, 2025
Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1275.4179 NAV Date : Jan 17, 2025
Mirae Asset Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2699.2374 NAV Date : Jan 17, 2025
Mirae Asset Corporate Bond Fund Regular Payout of Income Distribution cum Cptl Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2361 NAV Date : Jan 17, 2025
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7410 NAV Date : Jan 16, 2025
Mirae Asset Nifty Total Market Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5931 NAV Date : Jan 17, 2025
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8450 NAV Date : Jan 17, 2025
Mirae Asset Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 77.8505 NAV Date : Jan 17, 2025
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8850 NAV Date : Jan 17, 2025
Mirae Asset Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 20.4537 NAV Date : Jan 17, 2025
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3950 NAV Date : Jan 17, 2025
Mirae Asset Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6910 NAV Date : Jan 16, 2025
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0779 NAV Date : Jan 17, 2025
Mirae Asset Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5146 NAV Date : Jan 17, 2025

Displaying 1 to 50 of 301 results

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