chiswickbridge
Board Regular
- Joined
- Feb 2, 2013
- Messages
- 130
I have a Database of Mutual Fund Navs...
It has 4 columns
Scheme Code : It is a 6 digit string
Scheme Name : String
Net Asset : Numeral with 2 decimal place
Value Date : Date
I import the data from a Webpage to Excel and Formatted as above.
The size of the data will increase depending on Scheme Codes and the Range dates
Need a VBA to Transpose the data.
The VBA must create a new Worksheet, with Scheme Code as the Worksheet name, cell A1 will have the Scheme name.
Row 3 will the Value date in ascending order ie from 01Jan to 30Jan
Row 4 will have the corresponding Net Asset.
With the above transposing, I can create a Graph and evaluate the trend....
Thanks Guys.....
Scheme Code Scheme Name Net Asset Value Date
118826 / Mirae Asset India Equity Fund - Direct Plan - Dividend / 37.345 / 01-Jan-18
118826 / Mirae Asset India Equity Fund - Direct Plan - Dividend / 37.276 / 02-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 37.336 03-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 37.633 04-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 37.932 05-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.075 08-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.072 09-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 37.995 10-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.048 11-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.161 12-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.374 15-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.084 16-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.412 17-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.298 18-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.577 19-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.706 22-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 39.127 23-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 39.079 24-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.962 25-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 39.047 29-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.778 30-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 50.148 01-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 50.055 02-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 50.136 03-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 50.535 04-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 50.937 05-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.129 08-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.125 09-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.021 10-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.092 11-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.244 12-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.53 15-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.14 16-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.581 17-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.428 18-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.803 19-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.975 22-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 52.542 23-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 52.476 24-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 52.32 25-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 52.433 29-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 52.072 30-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.799 31-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 20.763 01-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 20.723 02-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 20.756 03-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 20.921 04-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.087 05-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.165 08-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.163 09-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.12 10-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.148 11-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.211 12-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.328 15-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.166 16-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.348 17-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.284 18-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.439 19-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.509 22-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.743 23-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.715 24-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.65 25-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.695 29-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.546 30-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.432 31-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.039 01-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 47.949 02-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.025 03-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.406 04-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.79 05-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.972 08-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.967 09-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.866 10-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.933 11-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.078 12-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.348 15-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.974 16-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.395 17-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.248 18-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.605 19-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.767 22-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 50.308 23-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 50.245 24-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 50.094 25-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 50.199 29-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.853 30-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.59 31-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.482 01-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.214 02-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.406 03-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.844 04-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.511 05-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.696 08-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.836 09-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.638 10-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.628 11-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.813 12-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.911 15-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.083 16-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.279 17-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.616 18-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.083 19-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.178 22-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.561 23-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.331 24-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.96 25-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.744 29-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.266 30-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 49.862 31-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.367 01-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.073 02-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.284 03-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.765 04-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.496 05-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.699 08-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.852 09-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.636 10-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.624 11-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.827 12-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.935 15-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.027 16-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.241 17-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.514 18-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.027 19-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.131 22-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.552 23-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.299 24-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.893 25-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.655 29-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.131 30-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 54.687 31-Jan-18
It has 4 columns
Scheme Code : It is a 6 digit string
Scheme Name : String
Net Asset : Numeral with 2 decimal place
Value Date : Date
I import the data from a Webpage to Excel and Formatted as above.
The size of the data will increase depending on Scheme Codes and the Range dates
Need a VBA to Transpose the data.
The VBA must create a new Worksheet, with Scheme Code as the Worksheet name, cell A1 will have the Scheme name.
Row 3 will the Value date in ascending order ie from 01Jan to 30Jan
Row 4 will have the corresponding Net Asset.
With the above transposing, I can create a Graph and evaluate the trend....
Thanks Guys.....
Scheme Code Scheme Name Net Asset Value Date
118826 / Mirae Asset India Equity Fund - Direct Plan - Dividend / 37.345 / 01-Jan-18
118826 / Mirae Asset India Equity Fund - Direct Plan - Dividend / 37.276 / 02-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 37.336 03-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 37.633 04-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 37.932 05-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.075 08-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.072 09-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 37.995 10-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.048 11-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.161 12-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.374 15-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.084 16-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.412 17-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.298 18-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.577 19-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.706 22-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 39.127 23-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 39.079 24-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.962 25-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 39.047 29-Jan-18
118826 Mirae Asset India Equity Fund - Direct Plan - Dividend 38.778 30-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 50.148 01-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 50.055 02-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 50.136 03-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 50.535 04-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 50.937 05-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.129 08-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.125 09-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.021 10-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.092 11-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.244 12-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.53 15-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.14 16-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.581 17-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.428 18-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.803 19-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.975 22-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 52.542 23-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 52.476 24-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 52.32 25-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 52.433 29-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 52.072 30-Jan-18
118825 Mirae Asset India Equity Fund - Direct Plan - Growth 51.799 31-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 20.763 01-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 20.723 02-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 20.756 03-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 20.921 04-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.087 05-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.165 08-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.163 09-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.12 10-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.148 11-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.211 12-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.328 15-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.166 16-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.348 17-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.284 18-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.439 19-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.509 22-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.743 23-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.715 24-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.65 25-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.695 29-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.546 30-Jan-18
107579 Mirae Asset India Equity Fund - Dividend Plan 21.432 31-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.039 01-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 47.949 02-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.025 03-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.406 04-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.79 05-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.972 08-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.967 09-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.866 10-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.933 11-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.078 12-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.348 15-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 48.974 16-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.395 17-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.248 18-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.605 19-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.767 22-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 50.308 23-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 50.245 24-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 50.094 25-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 50.199 29-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.853 30-Jan-18
107578 Mirae Asset India Equity Fund - Growth Plan 49.59 31-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.482 01-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.214 02-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.406 03-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.844 04-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.511 05-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.696 08-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.836 09-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.638 10-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.628 11-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.813 12-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.911 15-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.083 16-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.279 17-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.616 18-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.083 19-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.178 22-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.561 23-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 51.331 24-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.96 25-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.744 29-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 50.266 30-Jan-18
118835 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend 49.862 31-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.367 01-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.073 02-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.284 03-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.765 04-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.496 05-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.699 08-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.852 09-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.636 10-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.624 11-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.827 12-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.935 15-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.027 16-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.241 17-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.514 18-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.027 19-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.131 22-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.552 23-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 56.299 24-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.893 25-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.655 29-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.131 30-Jan-18
118834 Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 54.687 31-Jan-18