sse
Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend
| Category | Debt Scheme - Low Duration Fund |
| NAV | 1009.6772 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Savings Fund - Direct Plan - Monthly Dividend
| Category | Debt Scheme - Low Duration Fund |
| NAV | 1160.6815 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Savings Fund - Direct Plan - Growth
| Category | Debt Scheme - Low Duration Fund |
| NAV | 1785.1946 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Savings Fund - Direct Plan - Daily Dividend
| Category | Debt Scheme - Low Duration Fund |
| NAV | 1208.4187 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Cash Management Fund - Weekly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1153.1364 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Cash Management Fund - Monthly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1154.2417 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Cash Management Fund - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 2081.0650 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1216.8409 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1136.6133 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Cash Management Fund - Direct Plan - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 2106.0920 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1075.8332 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Cash Management Fund - Daily Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1066.4347 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Overnight Fund Regular Plan Weekly Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.3810 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Overnight Fund Regular Plan Monthly Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1001.4739 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Overnight Fund Regular Plan Growth
| Category | Debt Scheme - Overnight Fund |
| NAV | 1025.0846 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Overnight Fund Regular Plan Daily Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Overnight Fund Direct Plan Weekly Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.3920 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Overnight Fund Direct Plan Monthly Diviend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1001.5148 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Overnight Fund Direct Plan Growth
| Category | Debt Scheme - Overnight Fund |
| NAV | 1025.7160 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Overnight Fund Direct Plan Daily Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0003 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
sse
Mirae Asset Tax Saver Fund-Regular Plan-Growth
sse
Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout
sse
Mirae Asset Tax Saver Fund-Direct Plan-Dividend
sse
Mirae Asset Tax Saver Fund-Direct Plan -Growth
sse
Mirae Asset Healthcare Fund Direct Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.735 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Healthcare Fund Direct Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.734 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Healthcare Fund -Regular Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.332 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Healthcare Fund -Regular Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.330 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 28.561 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 12.106 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Great Consumer Fund - Direct Plan - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 31.465 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Great Consumer Fund - Direct Plan - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 28.455 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Midcap Fund- Direct Growth Fund
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 8.778 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Midcap Fund -Direct Diviend
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 8.779 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Midcap Fund - Regular Plan
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 8.662 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Midcap Fund - Regular Dividend
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 8.663 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 45.872 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 23.247 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 49.054 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 37.855 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Large Cap Fund - Growth Plan
| Category | Equity Scheme - Large Cap Fund |
| NAV | 41.520 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset large Cap Fund - Dividend Plan
| Category | Equity Scheme - Large Cap Fund |
| NAV | 13.589 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Large Cap Fund - Direct Plan - Growth
| Category | Equity Scheme - Large Cap Fund |
| NAV | 44.370 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Large Cap Fund - Direct Plan - Dividend
| Category | Equity Scheme - Large Cap Fund |
| NAV | 29.640 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Focused Fund Regular Plan Growth
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 9.067 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Focused Fund Regular Plan Dividend
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 9.067 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Focused Fund Direct Plan Growth
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 9.221 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Focused Fund Direct Plan Dividend
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 9.219 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
sse
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option
| Category | Income |
| NAV | 10.3019 |
| Repurchase Price | 10.2504 |
| Sale Price | 10.3019 |
| Date | 03-Mar-2016 |
sse
Kotak Asset Allocator Fund Growth
| Category | Other Scheme - FoF Domestic |
| NAV | 79.673 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |