Mirae Asset Global Inv (India) Pvt. Ltd

Total Funds: 49

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Mirae Asset Cash Management Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1040.3548	20/05/2012
Mirae Asset Cash Management Growth	Liquid	Growth	Open Ended	1176.7702	20/05/2012
Mirae Asset Cash Management Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1129.2214	20/05/2012
Mirae Asset Cash Management Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1125.2284	20/05/2012
Mirae Asset China Advantage Dividend	Global - Other	Dividend/Bonus	Open Ended	9.8980	18/05/2012
Mirae Asset China Advantage Growth	Global - Other	Growth	Open Ended	9.8980	18/05/2012
Mirae Asset Emerging Bluechip Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	10.8110	18/05/2012
Mirae Asset Emerging Bluechip Growth	Small/Mid-Cap	Growth	Open Ended	10.8110	18/05/2012
Mirae Asset Gilt Invmt Bonus	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.3442	22/01/2010
Mirae Asset Gilt Invmt Institutional Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.3579	20/04/2010
Mirae Asset Gilt Invmt Institutional Growth	Long-Term Government Bond	Growth	Open Ended	10.4448	13/08/2010
Mirae Asset Gilt Invmt Prvdt ACAP Monthly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.3645	18/05/2012
Mirae Asset Gilt Invmt Prvdt ACAP Quarterly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.8841	11/10/2011
Mirae Asset Gilt Invmt Prvdt Auto Annual Reinvestment	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.9022	19/10/2011
Mirae Asset Gilt Invmt Prvdt Dfd Mat	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.4229	19/07/2010
Mirae Asset Gilt Invmt Regular Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.3619	18/05/2012
Mirae Asset Gilt Invmt Regular Growth	Long-Term Government Bond	Growth	Open Ended	11.3599	18/05/2012
Mirae Asset Gilt Saving Bonus	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.1769	19/11/2009
Mirae Asset Gilt Saving Prvdt ACAP Half Yearly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.2712	15/09/2010
Mirae Asset Gilt Saving Prvdt ACAP Quarterly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.0281	18/05/2012
Mirae Asset Gilt Saving Prvdt Dfd Mat	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.4229	19/07/2010
Mirae Asset Gilt Saving Regular Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.0288	18/05/2012
Mirae Asset Gilt Saving Regular Growth	Short-Term Government Bond	Growth	Open Ended	11.0280	18/05/2012
Mirae Asset Global Commodity Stocks Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	10.9310	18/05/2012
Mirae Asset Global Commodity Stocks Fund Growth	Global - Other	Growth	Open Ended	10.9310	18/05/2012
Mirae Asset India China Consumption Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.7520	18/05/2012
Mirae Asset India China Consumption Growth	Large-Cap	Growth	Open Ended	10.7520	18/05/2012
Mirae Asset India Opportunities Fund Regular Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.2060	18/05/2012
Mirae Asset India Opportunities Fund Regular Growth	Large-Cap	Growth	Open Ended	15.0510	18/05/2012
Mirae Asset Liquid Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.1541	03/04/2012
Mirae Asset Liquid Fund Institutional Growth	Liquid	Growth	Open Ended	1005.4202	20/05/2012
Mirae Asset Liquid Fund Regular Bonus	Liquid	Dividend/Bonus	Open Ended	1031.3217	06/12/2010
Mirae Asset Liquid Fund Regular Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1071.8012	20/05/2012
Mirae Asset Liquid Fund Regular Growth	Liquid	Growth	Open Ended	1125.6331	20/05/2012
Mirae Asset Liquid Fund Regular Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1034.2060	20/05/2012
Mirae Asset Liquid Fund Regular Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1074.4518	20/05/2012
Mirae Asset Short Term Bond Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1404	18/05/2012
Mirae Asset Short Term Bond Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2306	30/07/2010
Mirae Asset Short Term Bond Growth	Ultrashort Bond	Growth	Open Ended	11.3969	18/05/2012
Mirae Asset Short Term Bond Institutional Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0809	15/01/2010
Mirae Asset Short Term Bond Institutional Growth	Ultrashort Bond	Growth	Open Ended	10.1543	10/05/2010
Mirae Asset Short Term Bond Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0119	18/05/2012
Mirae Asset Short Term Bond Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.1199	18/05/2012
Mirae Asset Short Term Bond Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0993	18/05/2012
Mirae Asset Ultra Short Bond Fund Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1121.4034	18/05/2012
Mirae Asset Ultra Short Bond Fund Regular Growth	Ultrashort Bond	Growth	Open Ended	1176.5048	18/05/2012
Mirae Asset Ultra Short Bond Fund Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1124.1109	18/05/2012
Mirae Asset Ultra Short Bond Fund Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1121.3647	18/05/2012
Mirae Asset Ultra Short Bond Regular Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	1029.5489	26/03/2010

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Mirae Asset Global Inv (India) Pvt. Ltd

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