Equity Funds

Mirae Asset India Opportunities Fund

Scheme Code	Scheme Name	NAV(Rs.)	NAV Date	Scheme Snapshot	Scheme Performance	Invest Online
IORG	Regular Plan-Growth Option View More...	18.816	20/05/2013
IORD	Regular Plan-Dividend Option	12.551	20/05/2013
IOD1	Direct Plan-Growth Option	18.886	20/05/2013
IOD2	Direct Plan-Dividend OptionBack...	14.067	20/05/2013

Mirae Asset Emerging Bluechip Fund

Scheme Code	Scheme Name	NAV(Rs.)	NAV Date	Scheme Snapshot	Scheme Performance	Invest Online
EBRG	Regular Plan - Growth Option View More...	13.56	20/05/2013
EBRD	Regular Plan - Dividend Payout Option	12.393	20/05/2013
EBD1	Direct Plan - Growth Option	13.617	20/05/2013
EBD2	Direct Plan - Dividend OptionBack...	12.439	20/05/2013

Mirae Asset China Advantage Fund

Scheme Code	Scheme Name	NAV(Rs.)	NAV Date	Scheme Snapshot	Scheme Performance	Invest Online
CAGR	Regular Plan - Growth Option View More...	11.216	17/05/2013
CARD	Regular Plan - Dividend Option	11.216	17/05/2013
CAD1	Direct Plan - Growth Option	11.236	17/05/2013
CAD2	Direct Plan - Dividend OptionBack...	11.236	17/05/2013

Mirae Asset Global Commodity Stocks Fund

Scheme Code	Scheme Name	NAV(Rs.)	NAV Date	Scheme Snapshot	Scheme Performance	Invest Online
GCRG	Regular Plan-Growth Option View More...	11.455	20/05/2013
GCRD	Regular Plan-Dividend Option	11.455	20/05/2013
GCD1	Direct Plan - Growth Option	11.5	20/05/2013
GCD2	Direct Plan - Dividend OptionBack...	11.5	20/05/2013

Mirae Asset India China Consumption Fund

Scheme Code	Scheme Name	NAV(Rs.)	NAV Date	Scheme Snapshot	Invest Online
ICRG	Regular Plan-Growth Option View More...	13.511	20/05/2013
ICRD	Regular Plan - Dividend Option	12.081	20/05/2013
ICD1	Direct Plan – Growth Option	13.57	20/05/2013
ICD2	Direct Plan – Dividend OptionBack...	13.57	20/05/2013

Debt Funds

Mirae Asset Short Term Bond Fund

Scheme Code	Scheme Name	NAV(Rs.)	NAV Date	Scheme Snapshot
SFRGG	Regular Plan-Growth Option View More...	12.2423	20/05/2013
SFRDS	Regular Plan-Monthly Dividend Option	10.213	20/05/2013
SFRWR	Regular Plan-Weekly Dividend Reinvestment Option	10.1768	20/05/2013
SFRQR	Regular Plan-Quarterly Dividend Reinvestment Option	11.945	20/05/2013
SFD4	Direct Plan - Monthly Dividend Option	10.4268	08/05/2013
SFD1	Direct Plan - Growth Option	12.2544	20/05/2013
SFD2	Direct Plan - Weekly Dividend Option	10.444	20/05/2013
SFD5	Direct Plan - Quarterly Dividend OptionBack...	11.9587	20/05/2013

Mirae Asset Ultra Short Term Bond Fund

Scheme Code	Scheme Name	NAV(Rs.)	NAV Date	Scheme Snapshot
LPIG	Institutional - Growth Option View More...	1076.3133	20/05/2013
LPID	Institutional - Dividend Plan (Daily)	948.297	04/05/2009
LPRG	Regular Plan-Growth Option	1276.0458	20/05/2013
LPRD	Regular Plan-Daily Dividend Option	1216.2758	20/05/2013
LPRW	Regular Plan-Weekly Dividend Option	1216.2289	20/05/2013
LPD1	Direct Plan - Growth Option	1078.4251	20/05/2013
LPD3	Direct Plan - Weekly Dividend Option	1050.119	20/05/2013
LPD4	Direct Plan - Monthly Dividend Option	1048.0557	20/05/2013
LPD5	Direct Plan - Quarterly Dividend Option	1031.6315	20/05/2013
LPRM	Regular Plan-Monthly Dividend Option	1219.2152	20/05/2013
LPIW	Institutional - Dividend Plan (Weekly)	1048.0834	20/05/2013
LPIM	Institutional - Dividend Plan (Monthly) Back...	1046.0656	20/05/2013

Mirae Asset Liquid Fund

Scheme Code	Scheme Name	NAV(Rs.)	NAV Date	Scheme Snapshot
LFRG	Regular Plan-Growth Option View More...	1211.0785	20/05/2013
LFRD	Regular Plan-Daily Dividend Option	1153.1613	20/05/2013
LFRW	Regular Plan-Weekly Dividend Option	1156.0059	20/05/2013
LFRM	Regular Plan-Monthly Dividend Option	1041.3254	20/05/2013
LFIG	Institutional - Growth Option	1047.3309	20/05/2013
LFIW	Institutional - Dividend Plan (Weekly)	1030.5319	20/05/2013
LIMF	Institutional - MonthlyBack...	1038.0475	20/05/2013

Mirae Asset Cash Management Fund

Scheme Code	Scheme Name	NAV(Rs.)	NAV Date	Scheme Snapshot
CFD1	Direct Plan - Growth Option View More...	1266.9969	20/05/2013
CFD2	Direct Plan - Daily Dividend Option	1054.8396	20/05/2013
CFD3	Direct Plan - Weekly Dividend Option	1162.7107	20/05/2013
CFD4	Direct Plan - Monthly Dividend Option	1162.6148	20/05/2013
CFGPG	Regular Plan-Growth Option	1266.4868	20/05/2013
CFDDR	Regular Plan-Daily Dividend Option	1048.0372	20/05/2013
CFDWR	Regular Plan-Weekly Dividend Option	1133.6396	20/05/2013
CFDMD	Regular Plan-Monthly Dividend OptionBack...	1136.8558	20/05/2013