MUTUAL FUNDS

Mirae Asset Investment Managers (India) Pvt Ltd
Incorporated on:
Nov 20 , 2006
Total assets under management (.Cr):
102,383.72 (Jun 30 , 2022)
Type:
Foreign
Address:
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Tel No:
022-67800300
Fax:
022-67253942
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
Mirae Asset Arbitrage F... Equity - Diversified 395.65 30-Jun-22 10.89 08-Aug-22 Mahendra Jajoo
Mirae Asset Arbitrage F... Equity - Diversified 395.65 30-Jun-22 10.89 08-Aug-22 Mahendra Jajoo
Mirae Asset Arbitrage F... Equity - Diversified 395.65 30-Jun-22 10.73 08-Aug-22 Mahendra Jajoo
Mirae Asset Arbitrage F... Equity - Diversified 395.65 30-Jun-22 10.73 08-Aug-22 Mahendra Jajoo
Mirae Asset Balanced Ad... Balanced 0 NA NA NA Harshad Borawake
Mirae Asset Balanced Ad... Balanced 0 NA NA NA Harshad Borawake
Mirae Asset Balanced Ad... Balanced 0 NA NA NA Harshad Borawake
Mirae Asset Balanced Ad... Balanced 0 NA NA NA Harshad Borawake
Mirae Asset Banking and... Bond Funds 113.75 30-Jun-22 10.72 08-Aug-22 Mahendra Jajoo
Mirae Asset Banking and... Bond Funds 113.75 30-Jun-22 10.72 08-Aug-22 Mahendra Jajoo
Mirae Asset Banking and... Bond Funds 113.75 30-Jun-22 10.63 08-Aug-22 Mahendra Jajoo
Mirae Asset Banking and... Bond Funds 113.75 30-Jun-22 10.63 08-Aug-22 Mahendra Jajoo
Mirae Asset Banking&Fin... Equity - Diversified 985.1 30-Jun-22 12.54 08-Aug-22 Harshad Borawake
Mirae Asset Banking&Fin... Equity - Diversified 985.1 30-Jun-22 12.55 08-Aug-22 Harshad Borawake
Mirae Asset Banking&Fin... Equity - Diversified 985.1 30-Jun-22 12.90 08-Aug-22 Harshad Borawake
Mirae Asset Banking&Fin... Equity - Diversified 985.1 30-Jun-22 12.87 08-Aug-22 Harshad Borawake
Mirae Asset Cash Manage... Liquid Funds 3472.48 30-Jun-22 2281.98 08-Aug-22 Mahendra Jajoo
Mirae Asset Cash Manage... Liquid Funds 3472.48 30-Jun-22 1075.83 08-Aug-22 Mahendra Jajoo
Mirae Asset Cash Manage... Liquid Funds 3472.48 30-Jun-22 1136.85 08-Aug-22 Mahendra Jajoo
Mirae Asset Cash Manage... Liquid Funds 3472.48 30-Jun-22 1217.03 08-Aug-22 Mahendra Jajoo
Mirae Asset Cash Manage... Liquid Funds 3472.48 30-Jun-22 2249.99 08-Aug-22 Mahendra Jajoo
Mirae Asset Cash Manage... Liquid Funds 3472.48 30-Jun-22 1066.43 08-Aug-22 Mahendra Jajoo
Mirae Asset Cash Manage... Liquid Funds 3472.48 30-Jun-22 1154.49 08-Aug-22 Mahendra Jajoo
Mirae Asset Cash Manage... Liquid Funds 3472.48 30-Jun-22 1153.32 08-Aug-22 Mahendra Jajoo
Mirae Asset Corporate B... Bond Funds 80.93 30-Jun-22 10.51 08-Aug-22 Mahendra Jajoo
Mirae Asset Corporate B... Bond Funds 80.93 30-Jun-22 10.51 08-Aug-22 Mahendra Jajoo
Mirae Asset Corporate B... Bond Funds 80.93 30-Jun-22 10.45 08-Aug-22 Mahendra Jajoo
Mirae Asset Corporate B... Bond Funds 80.93 30-Jun-22 10.45 08-Aug-22 Mahendra Jajoo
Mirae Asset Dynamic Bon... Bond Funds 239.75 30-Jun-22 14.31 08-Aug-22 Mahendra Jajoo
Mirae Asset Dynamic Bon... Bond Funds 239.75 30-Jun-22 14.31 08-Aug-22 Mahendra Jajoo
Mirae Asset Dynamic Bon... Bond Funds 239.75 30-Jun-22 13.44 08-Aug-22 Mahendra Jajoo
Mirae Asset Dynamic Bon... Bond Funds 239.75 30-Jun-22 13.44 08-Aug-22 Mahendra Jajoo
Mirae Asset Emerging Bl... Equity - Diversified 20663.71 30-Jun-22 104.82 08-Aug-22 Neelesh Surana
Mirae Asset Emerging Bl... Equity - Diversified 20663.71 30-Jun-22 68.42 08-Aug-22 Neelesh Surana
Mirae Asset Emerging Bl... Equity - Diversified 20663.71 30-Jun-22 95.78 08-Aug-22 Neelesh Surana
Mirae Asset Emerging Bl... Equity - Diversified 20663.71 30-Jun-22 40.96 08-Aug-22 Neelesh Surana
Mirae Asset Equity Allo... Fund of Funds 284.78 30-Jun-22 16.00 08-Aug-22 Bharti Sawant
Mirae Asset Equity Allo... Fund of Funds 284.78 30-Jun-22 16.01 08-Aug-22 Bharti Sawant
Mirae Asset Equity Allo... Fund of Funds 284.78 30-Jun-22 16.04 08-Aug-22 Bharti Sawant
Mirae Asset Equity Allo... Fund of Funds 284.78 30-Jun-22 16.05 08-Aug-22 Bharti Sawant
Mirae Asset Equity Savi... Equity - Diversified 539.28 30-Jun-22 15.37 08-Aug-22 Harshad Borawake
Mirae Asset Equity Savi... Equity - Diversified 539.28 30-Jun-22 13.08 08-Aug-22 Harshad Borawake
Mirae Asset Equity Savi... Equity - Diversified 539.28 30-Jun-22 14.78 08-Aug-22 Harshad Borawake
Mirae Asset Equity Savi... Equity - Diversified 539.28 30-Jun-22 12.46 08-Aug-22 Harshad Borawake
Mirae Asset Focused Fun... Equity - Diversified 8061.98 30-Jun-22 19.56 08-Aug-22 Gaurav Misra
Mirae Asset Focused Fun... Equity - Diversified 8061.98 30-Jun-22 19.56 08-Aug-22 Gaurav Misra
Mirae Asset Focused Fun... Equity - Diversified 8061.98 30-Jun-22 18.62 08-Aug-22 Gaurav Misra
Mirae Asset Focused Fun... Equity - Diversified 8061.98 30-Jun-22 18.62 08-Aug-22 Gaurav Misra
Mirae Asset Global Elec... Fund of Funds 0 NA NA NA Siddharth Srivastava
Mirae Asset Global Elec... Fund of Funds 0 NA NA NA Siddharth Srivastava
Mirae Asset Global X Ar... Fund of Funds 0 NA NA NA Siddharth Srivastava
Mirae Asset Global X Ar... Fund of Funds 0 NA NA NA Siddharth Srivastava
Mirae Asset Great Consu... Equity - Diversified 1649.14 30-Jun-22 66.02 08-Aug-22 Ankit Jain
Mirae Asset Great Consu... Equity - Diversified 1649.14 30-Jun-22 50.77 08-Aug-22 Ankit Jain
Mirae Asset Great Consu... Equity - Diversified 1649.14 30-Jun-22 57.85 08-Aug-22 Ankit Jain
Mirae Asset Great Consu... Equity - Diversified 1649.14 30-Jun-22 20.78 08-Aug-22 Ankit Jain
Mirae Asset Hang Seng T... Index 129.35 30-Jun-22 14.66 08-Aug-22 Siddharth Srivastava
Mirae Asset Hang Seng T... Fund of Funds 73.98 30-Jun-22 7.67 08-Aug-22 Ekta Gala
Mirae Asset Hang Seng T... Fund of Funds 73.98 30-Jun-22 7.64 08-Aug-22 Ekta Gala
Mirae Asset Healthcare ... Equity - Diversified 1628.78 30-Jun-22 23.17 08-Aug-22 Vrijesh Kasera
Mirae Asset Healthcare ... Equity - Diversified 1628.78 30-Jun-22 21.30 08-Aug-22 Vrijesh Kasera
Mirae Asset Healthcare ... Equity - Diversified 1628.78 30-Jun-22 21.71 08-Aug-22 Vrijesh Kasera
Mirae Asset Healthcare ... Equity - Diversified 1628.78 30-Jun-22 19.95 08-Aug-22 Vrijesh Kasera
Mirae Asset Hybrid - Eq... Balanced 6395.79 30-Jun-22 24.62 08-Aug-22 Harshad Borawake
Mirae Asset Hybrid - Eq... Balanced 6395.79 30-Jun-22 17.90 08-Aug-22 Harshad Borawake
Mirae Asset Hybrid - Eq... Balanced 6395.79 30-Jun-22 21.96 08-Aug-22 Harshad Borawake
Mirae Asset Hybrid - Eq... Balanced 6395.79 30-Jun-22 15.27 08-Aug-22 Harshad Borawake
Mirae Asset Large Cap F... Equity - Diversified 30299.43 30-Jun-22 85.23 08-Aug-22 Gaurav Misra
Mirae Asset Large Cap F... Equity - Diversified 30299.43 30-Jun-22 52.49 08-Aug-22 Gaurav Misra
Mirae Asset Large Cap F... Equity - Diversified 30299.43 30-Jun-22 77.86 08-Aug-22 Gaurav Misra
Mirae Asset Large Cap F... Equity - Diversified 30299.43 30-Jun-22 23.50 08-Aug-22 Gaurav Misra
Mirae Asset Midcap Fund... Equity - Diversified 7173.23 30-Jun-22 22.28 08-Aug-22 Ankit Jain
Mirae Asset Midcap Fund... Equity - Diversified 7173.23 30-Jun-22 20.49 08-Aug-22 Ankit Jain
Mirae Asset Midcap Fund... Equity - Diversified 7173.23 30-Jun-22 21.29 08-Aug-22 Ankit Jain
Mirae Asset Midcap Fund... Equity - Diversified 7173.23 30-Jun-22 19.55 08-Aug-22 Ankit Jain
Mirae Asset Money Marke... Liquid Funds 52.2 30-Jun-22 1038.69 08-Aug-22 Mahendra Jajoo
Mirae Asset Money Marke... Liquid Funds 52.2 30-Jun-22 1038.05 08-Aug-22 Mahendra Jajoo
Mirae Asset Money Marke... Liquid Funds 52.2 30-Jun-22 1034.86 08-Aug-22 Mahendra Jajoo
Mirae Asset Money Marke... Liquid Funds 52.2 30-Jun-22 1034.86 08-Aug-22 Mahendra Jajoo
Mirae Asset Nifty 100 E... Index 151.67 30-Jun-22 29.51 08-Aug-22 Ekta Gala
Mirae Asset Nifty 100 E... Fund of Funds 127.11 30-Jun-22 13.02 08-Aug-22 Ekta Gala
Mirae Asset Nifty 100 E... Fund of Funds 127.11 30-Jun-22 13.00 08-Aug-22 Ekta Gala
Mirae Asset Nifty 100 E... Fund of Funds 127.11 30-Jun-22 13.09 08-Aug-22 Ekta Gala
Mirae Asset Nifty 100 E... Fund of Funds 127.11 30-Jun-22 13.09 08-Aug-22 Ekta Gala
Mirae Asset Nifty 50 ETF Index 853.25 30-Jun-22 182.55 08-Aug-22 Ekta Gala
Mirae Asset Nifty Finan... Index 138.65 30-Jun-22 17.82 08-Aug-22 Ekta Gala
Mirae Asset Nifty India... Index 65.14 30-Jun-22 82.52 08-Aug-22 Ekta Gala
Mirae Asset Nifty India... Fund of Funds 37.43 30-Jun-22 10.44 08-Aug-22 Ekta Gala
Mirae Asset Nifty India... Fund of Funds 37.43 30-Jun-22 10.44 08-Aug-22 Ekta Gala
Mirae Asset Nifty India... Fund of Funds 37.43 30-Jun-22 10.41 08-Aug-22 Ekta Gala
Mirae Asset Nifty India... Fund of Funds 37.43 30-Jun-22 10.45 08-Aug-22 Ekta Gala
Mirae Asset Nifty Midca... Index 72.02 30-Jun-22 11.51 08-Aug-22 Ekta Gala
Mirae Asset Nifty Next ... Index 99.16 30-Jun-22 422.72 08-Aug-22 Ekta Gala
Mirae Asset Nifty SDL J... Pension 393.97 30-Jun-22 9.91 08-Aug-22 Mahendra Jajoo
Mirae Asset Nifty SDL J... Pension 393.97 30-Jun-22 9.92 08-Aug-22 Mahendra Jajoo
Mirae Asset Nifty SDL J... Pension 393.97 30-Jun-22 9.92 08-Aug-22 Mahendra Jajoo
Mirae Asset Nifty SDL J... Pension 393.97 30-Jun-22 9.92 08-Aug-22 Mahendra Jajoo
Mirae Asset NYSE FANG+ ... Index 1025.78 30-Jun-22 44.05 05-Aug-22 Siddharth Srivastava
Mirae Asset NYSE FANG+ ... Fund of Funds 734.69 30-Jun-22 9.40 05-Aug-22 Ekta Gala
Mirae Asset NYSE FANG+ ... Fund of Funds 734.69 30-Jun-22 9.35 05-Aug-22 Ekta Gala
Mirae Asset Overnight F... Liquid Funds 712.17 30-Jun-22 1106.03 08-Aug-22 Abhishek Iyer
Mirae Asset Overnight F... Liquid Funds 712.17 30-Jun-22 1000.00 08-Aug-22 Abhishek Iyer
Mirae Asset Overnight F... Liquid Funds 712.17 30-Jun-22 1001.89 08-Aug-22 Abhishek Iyer
Mirae Asset Overnight F... Liquid Funds 712.17 30-Jun-22 1000.68 08-Aug-22 Abhishek Iyer
Mirae Asset Overnight F... Liquid Funds 712.17 30-Jun-22 1103.09 08-Aug-22 Abhishek Iyer
Mirae Asset Overnight F... Liquid Funds 712.17 30-Jun-22 1000.00 08-Aug-22 Abhishek Iyer
Mirae Asset Overnight F... Liquid Funds 712.17 30-Jun-22 1001.86 08-Aug-22 Abhishek Iyer
Mirae Asset Overnight F... Liquid Funds 712.17 30-Jun-22 1000.66 08-Aug-22 Abhishek Iyer
Mirae Asset S&P 500 Top... Index 438.43 30-Jun-22 27.91 05-Aug-22 Siddharth Srivastava
Mirae Asset S&P 500 Top... Fund of Funds 342.82 30-Jun-22 10.08 05-Aug-22 Ekta Gala
Mirae Asset S&P 500 Top... Fund of Funds 342.82 30-Jun-22 10.12 05-Aug-22 Ekta Gala
Mirae Asset Savings Fun... Bond Funds 694.06 30-Jun-22 1990.09 08-Aug-22 Mahendra Jajoo
Mirae Asset Savings Fun... Bond Funds 694.06 30-Jun-22 1208.93 08-Aug-22 Mahendra Jajoo
Mirae Asset Savings Fun... Bond Funds 694.06 30-Jun-22 1162.03 08-Aug-22 Mahendra Jajoo
Mirae Asset Savings Fun... Bond Funds 694.06 30-Jun-22 1005.43 08-Aug-22 Mahendra Jajoo
Mirae Asset Savings Fun... Bond Funds 694.06 30-Jun-22 1454.92 08-Aug-22 Mahendra Jajoo
Mirae Asset Savings Fun... Bond Funds 694.06 30-Jun-22 1860.62 08-Aug-22 Mahendra Jajoo
Mirae Asset Savings Fun... Bond Funds 694.06 30-Jun-22 1005.16 08-Aug-22 Mahendra Jajoo
Mirae Asset Savings Fun... Bond Funds 694.06 30-Jun-22 1089.17 08-Aug-22 Mahendra Jajoo
Mirae Asset Savings Fun... Bond Funds 694.06 30-Jun-22 1005.06 08-Aug-22 Mahendra Jajoo
Mirae Asset Savings Fun... Bond Funds 694.06 30-Jun-22 1106.95 08-Aug-22 Mahendra Jajoo
Mirae Asset Short Term ... Bond Funds 443.75 30-Jun-22 13.39 08-Aug-22 Mahendra Jajoo
Mirae Asset Short Term ... Bond Funds 443.75 30-Jun-22 13.37 08-Aug-22 Mahendra Jajoo
Mirae Asset Short Term ... Bond Funds 443.75 30-Jun-22 12.93 08-Aug-22 Mahendra Jajoo
Mirae Asset Short Term ... Bond Funds 443.75 30-Jun-22 12.93 08-Aug-22 Mahendra Jajoo
Mirae Asset Tax Saver F... Tax Planning 11494.59 30-Jun-22 33.73 08-Aug-22 Neelesh Surana
Mirae Asset Tax Saver F... Tax Planning 11494.59 30-Jun-22 23.87 08-Aug-22 Neelesh Surana
Mirae Asset Tax Saver F... Tax Planning 11494.59 30-Jun-22 30.72 08-Aug-22 Neelesh Surana
Mirae Asset Tax Saver F... Tax Planning 11494.59 30-Jun-22 20.89 08-Aug-22 Neelesh Surana
Mirae Asset Ultra Short... Bond Funds 221.71 30-Jun-22 1072.48 08-Aug-22 Mahendra Jajoo
Mirae Asset Ultra Short... Bond Funds 221.71 30-Jun-22 1072.56 08-Aug-22 Mahendra Jajoo
Mirae Asset Ultra Short... Bond Funds 221.71 30-Jun-22 1068.10 08-Aug-22 Mahendra Jajoo
Mirae Asset Ultra Short... Bond Funds 221.71 30-Jun-22 1067.80 08-Aug-22 Mahendra Jajoo
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