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STP - Transferor Scheme : Mirae Asset Cash Management Fund - Growth

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 12-07-2020 Current Value as on 12-07-2020 Profit Returns (%)
1,000,000 11-07-2017 to 11-07-2020 37 477.32 257,855 1,000,000 1,000,000 257,855 6.61

STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 10-07-2020 Current Value as on 10-07-2020 Profit Returns (%)
11-07-2017 to 11-07-2020 37 1,374.63 257,855 66,507 66,507 -191,348 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,066,507 66,507 1.62

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value
11-07-2016 1623.1351 616.0917 616.0917 1,000,000 1,000,000 0 0 1,000,000
11-07-2017 1731.0857 38.4195 577.6722 1,066,507 -66,507 4,147.41 365 1,000,000
11-08-2017 1740.6617 3.178 574.4942 1,005,532 -5,532 373.5 396 1,000,000
11-09-2017 1750.0545 3.0834 571.4108 1,005,396 -5,396 391.34 427 1,000,000
11-10-2017 1759.3485 3.0186 568.3922 1,005,311 -5,311 411.17 457 1,000,000
12-11-2017 1769.1961 3.1638 565.2285 1,005,597 -5,597 462.1 489 1,000,000
11-12-2017 1778.1076 2.8328 562.3957 1,005,037 -5,037 439.01 518 1,000,000
11-01-2018 1787.9329 3.0906 559.3051 1,005,526 -5,526 509.32 549 1,000,000
11-02-2018 1797.8296 3.0789 556.2262 1,005,535 -5,535 537.86 580 1,000,000
11-03-2018 1807.0407 2.8353 553.391 1,005,123 -5,123 521.42 608 1,000,000
11-04-2018 1818.5615 3.5058 549.8852 1,006,376 -6,376 685.13 639 1,000,000
11-05-2018 1828.6484 3.0332 546.852 1,005,547 -5,547 623.36 669 1,000,000
11-06-2018 1839.577 3.2488 543.6032 1,005,976 -5,976 703.17 700 1,000,000
11-07-2018 1851.1746 3.4057 540.1976 1,006,304 -6,304 776.63 730 1,000,000
12-08-2018 1862.7104 3.3455 536.8521 1,006,232 -6,232 801.49 762 1,000,000
11-09-2018 1873.3717 3.0552 533.7969 1,005,724 -5,724 764.53 792 1,000,000
11-10-2018 1884.4272 3.1317 530.6652 1,005,901 -5,901 818.28 822 1,000,000
11-11-2018 1896.4219 3.3564 527.3088 1,006,365 -6,365 917.26 853 1,000,000
11-12-2018 1908.0476 3.2129 524.0959 1,006,130 -6,130 915.39 883 1,000,000
11-01-2019 1919.6796 3.1757 520.9203 1,006,096 -6,096 941.73 914 1,000,000
11-02-2019 1931.2154 3.1116 517.8086 1,006,009 -6,009 958.63 945 1,000,000
11-03-2019 1941.6466 2.7818 515.0268 1,005,401 -5,401 886.05 973 1,000,000
11-04-2019 1954.5283 3.3944 511.6324 1,006,634 -6,634 1,124.88 1,004 1,000,000
12-05-2019 1966.1583 3.0264 508.606 1,005,950 -5,950 1,038.11 1,035 1,000,000
11-06-2019 1977.6977 2.9676 505.6385 1,005,869 -5,869 1,052.2 1,065 1,000,000
11-07-2019 1988.355 2.7102 502.9283 1,005,389 -5,389 989.8 1,095 1,000,000
12-08-2019 1999.6309 2.836 500.0923 1,005,671 -5,671 1,067.75 1,127 1,000,000
11-09-2019 2008.7594 2.2726 497.8197 1,004,565 -4,565 876.37 1,157 1,000,000
11-10-2019 2018.1726 2.3219 495.4978 1,004,686 -4,686 917.25 1,187 1,000,000
11-11-2019 2027.0497 2.1699 493.3278 1,004,399 -4,399 876.47 1,218 1,000,000
11-12-2019 2035.7805 2.1157 491.2121 1,004,307 -4,307 873.04 1,248 1,000,000
12-01-2020 2044.8743 2.1845 489.0276 1,004,467 -4,467 921.28 1,280 1,000,000
11-02-2020 2053.5581 2.0679 486.9597 1,004,247 -4,247 890.09 1,310 1,000,000
11-03-2020 2062.4531 2.1002 484.8595 1,004,332 -4,332 922.64 1,339 1,000,000
12-04-2020 2073.2514 2.5253 482.3342 1,005,236 -5,236 1,136.7 1,371 1,000,000
11-05-2020 2081.3611 1.8793 480.4548 1,003,912 -3,912 861.16 1,400 1,000,000
11-06-2020 2088.6656 1.6803 478.7746 1,003,509 -3,509 782.21 1,431 1,000,000
12-07-2020 2095.0497 1.4589 477.3156 1,003,057 -3,057 688.49 1,462 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
11-07-2017 43.289 1,536.3595 1,536.3595 66,507 66,507 66,507
11-08-2017 43.269 127.8465 1,664.2059 5,532 72,039 72,009
11-09-2017 45.428 118.7838 1,782.9897 5,396 77,435 80,998
11-10-2017 45.067 117.8399 1,900.8296 5,311 82,746 85,665
13-11-2017 46.525 120.3073 2,021.1369 5,597 88,343 94,033
11-12-2017 47.21 106.6942 2,127.8312 5,037 93,380 100,455
11-01-2018 48.933 112.9239 2,240.7551 5,526 98,906 109,647
12-02-2018 47.386 116.8125 2,357.5675 5,535 104,441 111,716
12-03-2018 46.132 111.0608 2,468.6283 5,123 109,565 113,883
11-04-2018 46.297 137.7089 2,606.3371 6,376 115,940 120,666
11-05-2018 47.499 116.7738 2,723.1109 5,547 121,487 129,345
11-06-2018 47.188 126.6493 2,849.7602 5,976 127,463 134,474
11-07-2018 47.339 133.1776 2,982.9378 6,304 133,768 141,209
13-08-2018 49.283 126.4454 3,109.3832 6,232 139,999 153,240
11-09-2018 49.179 116.3818 3,225.765 5,724 145,723 158,640
11-10-2018 44.95 131.2879 3,357.0529 5,901 151,624 150,900
12-11-2018 46.532 136.7912 3,493.8442 6,365 157,989 162,576
11-12-2018 46.684 131.3155 3,625.1597 6,130 164,120 169,237
11-01-2019 47.913 127.2365 3,752.3962 6,096 170,216 179,789
11-02-2019 47.789 125.7451 3,878.1413 6,009 176,225 185,332
11-03-2019 49.46 109.2067 3,987.3481 5,401 181,627 197,214
11-04-2019 50.939 130.2425 4,117.5905 6,634 188,261 209,746
13-05-2019 48.834 121.8472 4,239.4377 5,950 194,211 207,029
11-06-2019 52.554 111.6758 4,351.1135 5,869 200,080 228,668
11-07-2019 51.239 105.1687 4,456.2822 5,389 205,469 228,335
13-08-2019 48.443 117.0648 4,573.347 5,671 211,140 221,547
11-09-2019 49.343 92.5175 4,665.8645 4,565 215,705 230,228
11-10-2019 49.884 93.9395 4,759.804 4,686 220,391 237,438
11-11-2019 53.209 82.6661 4,842.4701 4,399 224,790 257,663
11-12-2019 53.055 81.1827 4,923.6528 4,307 229,097 261,224
13-01-2020 54.925 81.3288 5,004.9816 4,467 233,564 274,899
11-02-2020 54.223 78.3177 5,083.2993 4,247 237,811 275,632
11-03-2020 47.468 91.2511 5,174.5503 4,332 242,142 245,626
13-04-2020 40.698 128.6466 5,303.1969 5,236 247,378 215,830
11-05-2020 41.511 94.2301 5,397.427 3,912 251,289 224,053
11-06-2020 44.282 79.253 5,476.68 3,509 254,799 242,518
10-07-2020 48.382 1,374.6324 1,374.6324 66,507 66,507 66,507