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Fund House Details

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    Fund House
    Mirae Asset Investment Managers (India) Pvt Ltd
    Incorporated on
    Nov 20 , 2006
    Total assets under management
    1,74,622.18
    Type
    Foreign
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Mirae Asset Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 8962.66 30-Jun-2024 31.2100 26-Jul-2024 Harshad Borawake
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2114.07 30-Jun-2024 12.2720 26-Jul-2024 Jignesh Rao
    Mirae Asset Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 1655.04 30-Jun-2024 13.4660 26-Jul-2024 Harshad Borawake
    Mirae Asset Banking and PSU Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU Fund 58.89 30-Jun-2024 12.0324 26-Jul-2024 Kruti Chheta
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral - Banking 1822.75 30-Jun-2024 18.6680 26-Jul-2024 Gaurav Kochar
    Mirae Asset BSE Sensex ETF Other - ETFs Fund 14.71 30-Jun-2024 82.0970 26-Jul-2024 Ekta Gala
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 44.21 30-Jun-2024 11.8292 26-Jul-2024 Amit Modani
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Other - Index Fund 231.20 30-Jun-2024 11.6190 26-Jul-2024 Amit Modani
    Mirae Asset Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 149.37 30-Jun-2024 15.0888 26-Jul-2024 Amit Modani
    Mirae Asset ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 24345.83 30-Jun-2024 47.8500 26-Jul-2024 Neelesh Surana
    Mirae Asset Equity Allocator Fund of Fund (G) Add To Cart SIP Other - FoFs Domestic 837.40 30-Jun-2024 24.8990 26-Jul-2024 Bharti Sawant
    Mirae Asset Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 1126.87 30-Jun-2024 19.0510 26-Jul-2024 Harshad Borawake
    Mirae Asset Flexi Cap Fund - Regular (G) Equity - Multi Cap 2072.15 30-Jun-2024 15.1750 26-Jul-2024 Varun Goel
    Mirae Asset Focused Fund (G) Add To Cart SIP Equity - Focused Fund 8255.25 30-Jun-2024 24.5650 26-Jul-2024 Gaurav Misra
    Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) Other - FoFs Overseas 72.13 30-Jun-2024 9.1740 26-Jul-2024 Siddharth Srivastava
    Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) Other - FoFs Overseas 333.10 30-Jun-2024 16.9830 26-Jul-2024 Siddharth Srivastava
    Mirae Asset Gold ETF Other - ETFs Fund 241.03 30-Jun-2024 67.3795 26-Jul-2024 Ritesh Patel
    Mirae Asset Great Consumer Fund (G) Add To Cart SIP Equity - Thematic - Consumption 3751.14 30-Jun-2024 94.7670 26-Jul-2024 Ankit Jain
    Mirae Asset Hang Seng TECH ETF Other - ETFs Fund 245.33 30-Jun-2024 12.3356 26-Jul-2024 Siddharth Srivastava
    Mirae Asset Hang Seng TECH ETF Fund of Fund (G) Other - FoFs Domestic 72.44 30-Jun-2024 7.0450 26-Jul-2024 Ekta Gala
    << < 123> >> 

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