Mirae Asset Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF769K01127 10745 Mirae Asset Emerging Bluechip Dividend Payout 31.31
INF769K01119 16549 Mirae Asset Emerging Bluechip Dividend Reinvestment 31.31
INF769K01101 117EBRG Mirae Asset Emerging Bluechip Growth 52.17
INF769K01ER6 22431 Mirae Asset Focused Fund Regular Dividend Payout 0.0
INF769K01EV8 22432 Mirae Asset Focused Fund Regular Dividend Reinvestment 0.0
INF769K01ES4 22430 Mirae Asset Focused Fund Regular Growth 0.0
INF769K01135 10845 Mirae Asset Great Consumer - Regular Growth 33.99
INF769K01150 10846 Mirae Asset Great Consumer Regular Dividend Payout 18.4
INF769K01143 16551 Mirae Asset Great Consumer Regular Dividend Reinvestment 18.4
INF769K01EB0 19023 Mirae Asset Healthcare Regular Dividend payout 0.0
INF769K01EC8 19024 Mirae Asset Healthcare Regular Dividend reinvestment 0.0
INF769K01EA2 19022 Mirae Asset Healthcare Regular Growth 0.0
INF769K01036 10235 Mirae Asset Large Cap Fund Regular Dividend Payout 21.43
INF769K01028 16553 Mirae Asset Large Cap Fund Regular Dividend Reinvestment 21.43
INF769K01010 MI47 Mirae Asset Large Cap Fund Regular Growth 49.59
INF769K01EX4 22826 Mirae Asset Midcap Fund Regular Dividend Payout 0.0
INF769K01FB7 22827 Mirae Asset Midcap Fund Regular Dividend Reinvestment 0.0
INF769K01EY2 22828 Mirae Asset Midcap Fund Regular Growth 0.0
INF769K01DL1 13679 Mirae Asset Tax Saver Fund -Regular Plan-Dividend Payout 16.54
INF769K01DK3 13678 Mirae Asset Tax Saver Fund -Regular Plan-Growth 17.27
INF769K01804 10479 Mirae Asset Cash Management Daily Dividend Reinvestment 1066.43
INF769K01788 CFGP Mirae Asset Cash Management Growth 1794.31
INF769K01838 10478 Mirae Asset Cash Management Monthly Dividend Payout 1153.73
INF769K01820 16545 Mirae Asset Cash Management Monthly Dividend Reinvestment 1153.73
INF769K01812 10477 Mirae Asset Cash Management Weekly Dividend Reinvestment 1152.55
INF769K01DP2 14378 Mirae Asset Dynamic Bond Regular Dividend Payout 10.31
INF769K01DQ0 16547 Mirae Asset Dynamic Bond Regular Dividend Reinvestment 10.31
INF769K01DO5 14377 Mirae Asset Dynamic Bond Regular Growth 10.31
INF769K01EN5 22037 Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Regular Cumulative 0.0
INF769K01EO3 22038 Mirae Asset Fixed Maturity Plan - Series III - 1122 Days Regular Dividend Payout 0.0
INF769K01FL6 23171 Mirae Asset Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF769K01FE1 23169 Mirae Asset Overnight Fund Regular Growth 0.0
INF769K01FD3 23170 Mirae Asset Overnight Fund Regular Monthly Dividend Payout 0.0
INF769K01FH4 23173 Mirae Asset Overnight Fund Regular Monthly Dividend Reinvestment 0.0
INF769K01FM4 23172 Mirae Asset Overnight Fund Regular Weekly Dividend Reinvestment 0.0
INF769K01986 10388 Mirae Asset Savings Fund - Regular Savings Plan Daily Dividend Reinvestment 1017.72
INF769K01937 10382 Mirae Asset Savings Fund - Regular Savings Plan Growth 1479.03
INF769K01960 10384 Mirae Asset Savings Fund - Regular Savings Plan Monthly Dividend Payout 1098.37
INF769K01AA0 16556 Mirae Asset Savings Fund - Regular Savings Plan Monthly Dividend Reinvestment 1098.37
INF769K01978 11006 Mirae Asset Savings Fund - Regular Savings Plan Quarterly Dividend Payout 1021.81
INF769K01AB8 16557 Mirae Asset Savings Fund - Regular Savings Plan Quarterly Dividend Reinvestment 1021.81
INF769K01994 10376 Mirae Asset Savings Fund - Regular Savings Plan Weekly Dividend Reinvestment 1118.53
INF769K01895 10392 Mirae Asset Savings Fund Fund Regular Plan Daily Dividend Reinvestment 1671.88
INF769K01846 10389 Mirae Asset Savings Fund Regular Plan Growth 1753.63
INF769K01879 10391 Mirae Asset Savings Fund Regular Plan Monthly Dividend Payout 0.0
INF769K01911 16560 Mirae Asset Savings Fund Regular Plan Monthly Dividend Reinvestment 0.0
INF769K01903 10385 Mirae Asset Savings Fund Regular Plan Weekly Dividend Reinvestment 1672.69
INF769K01DV0 18300 Mirae Asset Short Term Regular Dividend Payout 0.0
INF769K01DW8 18301 Mirae Asset Short Term Regular Dividend Reinvestment 0.0
INF769K01DU2 18299 Mirae Asset Short Term Regular Growth 0.0
INF769K01FO0 25615 Mirae Asset Arbitrage Fund Regular Dividend Payout 0.0
INF769K01FQ5 25616 Mirae Asset Arbitrage Fund Regular Dividend Reinvestment 0.0
INF769K01FP7 25614 Mirae Asset Arbitrage Fund Regular Growth 0.0
INF769K01EH7 20907 Mirae Asset Equity Savings Fund Regular Dividend Payout 0.0
INF769K01EL9 20908 Mirae Asset Equity Savings Fund Regular Dividend Reinvestment 0.0
INF769K01EI5 20906 Mirae Asset Equity Savings Fund Regular Growth 0.0
INF769K01DF3 13570 Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout 13.08
INF769K01DG1 16555 Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Reinvestment 13.08
INF769K01DE6 PFRG Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 14.11
INF769K01FU7 25679 Mirae Asset Banking and PSU Debt Fund Regular Dividend Payout 0.0
INF769K01FW3 25680 Mirae Asset Banking and PSU Debt Fund Regular Dividend Reinvestment 0.0
INF769K01FV5 25678 Mirae Asset Banking and PSU Debt Fund Regular Growth 0.0
INF769K01GA7 25783 Mirae Asset Equity Allocator Fund of Fund Regular Dividend Payout 0.0
INF769K01GC3 25784 Mirae Asset Equity Allocator Fund of Fund Regular Dividend Reinvestment 0.0
INF769K01GB5 25782 Mirae Asset Equity Allocator Fund of Fund Regular Growth 0.0
INF769K01GM2 57385 Mirae Asset ESG Sector Leaders Fund of Fund Regular Dividend Payout 0.0
INF769K01GO8 57386 Mirae Asset ESG Sector Leaders Fund of Fund Regular Dividend Reinvestment 0.0
INF769K01GN0 57384 Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 0.0
INF769K01GG4 57347 Mirae Asset Ultra Short Duration Fund Regular Dividend Payout 0.0
INF769K01GI0 57348 Mirae Asset Ultra Short Duration Fund Regular Dividend Reinvestment 0.0
INF769K01GH2 57346 Mirae Asset Ultra Short Duration Fund Regular Growth 0.0