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...	15.911	03/02/2012
IORD	Regular Plan-Dividend Option	13.328	03/02/2012
IOID	Institutional Plan-Dividend OptionBack...	10.773	03/06/2009

Mirae Asset Emerging Bluechip Fund

Scheme Code	Scheme Name	NAV(Rs.)	NAV Date	Scheme Snapshot	Scheme Performance	Invest Online
MA088	Regular Plan - Growth Option View More...	11.067	03/02/2012
MA089	Regular Plan - Dividend Payout OptionBack...	11.067	03/02/2012

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...	10.051	03/02/2012
CARD	Regular Plan - Dividend Option Back...	10.051	03/02/2012

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...	12.205	03/02/2012
GCRD	Regular Plan-Dividend OptionBack...	12.205	03/02/2012

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...	10.637	03/02/2012
ICRD	Regular Plan - Dividend OptionBack...	10.637	03/02/2012

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...	11.154	03/02/2012
SFRDS	Regular Plan-Monthly Dividend Option	10.0953	03/02/2012
SFRWR	Regular Plan-Weekly Dividend Reinvestment Option	10.0779	03/02/2012
SFRQR	Regular Plan-Quarterly Dividend Reinvestment OptionBack...	10.8828	03/02/2012

Mirae Asset Ultra Short Term Bond Fund

Scheme Code	Scheme Name	NAV(Rs.)	NAV Date	Scheme Snapshot
LPRG	Regular Plan-Growth Option View More...	1150.4745	03/02/2012
LPRD	Regular Plan-Daily Dividend Option	1096.6009	03/02/2012
LPRW	Regular Plan-Weekly Dividend Option	1096.5419	03/02/2012
LPRM	Regular Plan-Monthly Dividend OptionBack...	1099.2486	03/02/2012

Mirae Asset Liquid Fund

Scheme Code	Scheme Name	NAV(Rs.)	NAV Date	Scheme Snapshot
LFRG	Regular Plan-Growth Option View More...	1101.44	05/02/2012
LFRD	Regular Plan-Daily Dividend Option	1048.7668	05/02/2012
LFRW	Regular Plan-Weekly Dividend Option	1051.3538	05/02/2012
LFRM	Regular Plan-Monthly Dividend OptionBack...	1029.4593	05/02/2012

Mirae Asset Cash Management Fund

Scheme Code	Scheme Name	NAV(Rs.)	NAV Date	Scheme Snapshot
CFGPG	Regular Plan-Growth Option View More...	1150.343	05/02/2012
CFDDR	Regular Plan-Daily Dividend Option	1037.9921	05/02/2012
CFDWR	Regular Plan-Weekly Dividend Option	1122.7747	05/02/2012
CFDMD	Regular Plan-Monthly Dividend OptionBack...	1124.0011	05/02/2012

Mirae Asset GILT Fund

Scheme Code	Scheme Name	NAV(Rs.)	NAV Date	Scheme Snapshot
GFRG	Regular Plan-Growth Option View More...	10.8235	03/02/2012
GFRD	Regular Plan-Dividend Option	10.824	03/02/2012
GFIG	Institutional Plan-Growth Option	10.4448	13/08/2010
GFID	Institutional Plan-Dividend Option	10.3579	20/04/2010
GFIM	Provident Fund Automatic Capital Appreciation Monthly	11.1387	03/02/2012
GFSQ	Provident Fund Automatic Capital Appreciation Quarterly Back...	10.8252	03/02/2012