Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5410 NAV Date : Dec 12, 2025
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5671 NAV Date : Dec 12, 2025
Mirae Asset Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3370 NAV Date : Dec 12, 2025
Mirae Asset Low Duration Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.1363 NAV Date : Dec 12, 2025
Mirae Asset Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4530 NAV Date : Dec 12, 2025
Mirae Asset Low Duration Fund - Regular Low Duration Plan Monthly Payout of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1089.0661 NAV Date : Dec 12, 2025
Mirae Asset Banking and PSU Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5632 NAV Date : Dec 12, 2025
Mirae Asset Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8860 NAV Date : Dec 12, 2025
Mirae Asset Low Duration Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1162.0203 NAV Date : Dec 12, 2025
Mirae Asset Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 281.0848 NAV Date : Dec 12, 2025
Mirae Asset BSE Select IPO ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 46.6687 NAV Date : Dec 12, 2025
Mirae Asset Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 22.5537 NAV Date : Dec 12, 2025
Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.5669 NAV Date : Dec 12, 2025
Mirae Asset Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4740 NAV Date : Dec 12, 2025
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Reinvestment of Income Distribution cum capital wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6570 NAV Date : Dec 12, 2025
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 57.7480 NAV Date : Dec 12, 2025
Mirae Asset Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1313.9273 NAV Date : Dec 12, 2025
Mirae Asset Low Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1162.0203 NAV Date : Dec 12, 2025
Mirae Asset Short Duration Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1316 NAV Date : Dec 12, 2025
Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.9400 NAV Date : Dec 12, 2025
Mirae Asset Liquid Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1155.6875 NAV Date : Dec 13, 2025
Mirae Asset Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6150 NAV Date : Dec 12, 2025
Mirae Asset Banking and PSU Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2464 NAV Date : Dec 12, 2025
Mirae Asset Nifty EV and New Age Automotive ETF Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.2734 NAV Date : Dec 12, 2025
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Payout Inc Dist cum Ca Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2762 NAV Date : Dec 12, 2025
Mirae Asset Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4450 NAV Date : Dec 12, 2025
Mirae Asset Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4450 NAV Date : Dec 12, 2025
Mirae Asset Nifty Total Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5276 NAV Date : Dec 12, 2025
Mirae Asset Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1580 NAV Date : Dec 12, 2025
Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.8020 NAV Date : Dec 12, 2025
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5385 NAV Date : Dec 12, 2025
Mirae Asset Liquid Fund Daily Reinvestment of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1066.4347 NAV Date : Dec 13, 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 : 10.4443 NAV Date : Dec 12, 2025
Mirae Asset Nifty Total Market Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5274 NAV Date : Dec 12, 2025
Mirae Asset Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0121 NAV Date : Dec 13, 2025
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6520 NAV Date : Dec 12, 2025
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3870 NAV Date : Dec 12, 2025
Mirae Asset Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 20.8080 NAV Date : Dec 12, 2025
Mirae Asset Equity Savings Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3870 NAV Date : Dec 12, 2025
Mirae Asset Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1611 NAV Date : Dec 12, 2025
Mirae Asset Large & Midcap Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 89.7130 NAV Date : Dec 12, 2025
Mirae Asset Large & Midcap Fund Reinvestment of Income Distribution cum cptl wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.1100 NAV Date : Dec 12, 2025
Mirae Asset Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6150 NAV Date : Dec 12, 2025
Mirae Asset Ultra Short Duration Fund Direct Reinvestment of Income Distribution cum capital wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1360.8976 NAV Date : Dec 12, 2025
Mirae Asset Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1345.3411 NAV Date : Dec 12, 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 : 13.3370 NAV Date : Dec 12, 2025
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 25.7990 NAV Date : Dec 12, 2025
Mirae Asset Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2182 NAV Date : Dec 12, 2025
Mirae Asset Nifty Top 20 Equal Weight ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Mirae Asset Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0280 NAV Date : Dec 12, 2025

Displaying 1 to 50 of 353 results

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