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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 23-10-2020 Current Value as on 25-10-2020 Profit Returns (%)
1,000,000 23-10-2017 to 23-10-2020 37 472.94 248,259 1,000,000 1,000,165 248,425 6.38

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 23-10-2020 Current Value as on 23-10-2020 Profit Returns (%)
23-10-2017 to 23-10-2020 37 5,216.42 248,259 281,296 281,296 281,296 6.43

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,281,461 281,461 6.39

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
23-10-2016 1653.8628 604.6451 604.6451 1,000,000 1,000,000 0 0 1,000,000
23-10-2017 1763.029 37.4394 567.2056 1,066,007 -66,007 4,087.12 365 1,000,000
23-11-2017 1772.5814 3.0567 564.149 1,005,418 -5,418 362.88 396 1,000,000
25-12-2017 1782.4687 3.1293 561.0197 1,005,578 -5,578 402.45 428 1,000,000
23-01-2018 1791.7744 2.9137 558.106 1,005,221 -5,221 401.83 457 1,000,000
23-02-2018 1801.6974 3.0738 555.0322 1,005,538 -5,538 454.42 488 1,000,000
23-03-2018 1811.3246 2.95 552.0822 1,005,343 -5,343 464.51 516 1,000,000
23-04-2018 1822.6211 3.4218 548.6604 1,006,237 -6,237 577.45 547 1,000,000
23-05-2018 1832.6171 2.9927 545.6677 1,005,484 -5,484 534.95 577 1,000,000
24-06-2018 1844.6599 3.5624 542.1053 1,006,571 -6,571 679.69 609 1,000,000
23-07-2018 1855.52 3.1729 538.9325 1,005,887 -5,887 639.83 638 1,000,000
23-08-2018 1866.6042 3.2003 535.7322 1,005,974 -5,974 680.83 669 1,000,000
23-09-2018 1877.7209 3.1717 532.5605 1,005,956 -5,956 710.01 700 1,000,000
23-10-2018 1889.0315 3.1887 529.3718 1,006,024 -6,024 749.89 730 1,000,000
25-11-2018 1901.9187 3.587 525.7848 1,006,822 -6,822 889.77 763 1,000,000
23-12-2018 1912.5063 2.9107 522.8741 1,005,567 -5,567 752.84 791 1,000,000
23-01-2019 1924.1556 3.1656 519.7085 1,006,091 -6,091 855.64 822 1,000,000
24-02-2019 1936.0248 3.1862 516.5223 1,006,169 -6,169 899.02 854 1,000,000
24-03-2019 1946.661 2.8222 513.7001 1,005,494 -5,494 826.33 882 1,000,000
23-04-2019 1959.0078 3.2376 510.4625 1,006,343 -6,343 987.95 912 1,000,000
23-05-2019 1970.5177 2.9816 507.4809 1,005,875 -5,875 944.15 942 1,000,000
23-06-2019 1981.7662 2.8805 504.6004 1,005,708 -5,708 944.51 973 1,000,000
23-07-2019 1992.6443 2.7547 501.8457 1,005,489 -5,489 933.23 1,003 1,000,000
23-08-2019 2002.959 2.5844 499.2613 1,005,176 -5,176 902.19 1,034 1,000,000
23-09-2019 2012.0174 2.2477 497.0136 1,004,523 -4,523 805.04 1,065 1,000,000
23-10-2019 2021.7204 2.3854 494.6282 1,004,823 -4,823 877.47 1,095 1,000,000
24-11-2019 2030.8651 2.2272 492.401 1,004,523 -4,523 839.68 1,127 1,000,000
23-12-2019 2039.1513 2.0009 490.4001 1,004,080 -4,080 770.92 1,156 1,000,000
23-01-2020 2047.9198 2.0997 488.3004 1,004,300 -4,300 827.41 1,187 1,000,000
23-02-2020 2057.0868 2.176 486.1244 1,004,476 -4,476 877.42 1,218 1,000,000
23-03-2020 2061.2686 0.9862 485.1381 1,002,033 -2,033 401.79 1,247 1,000,000
23-04-2020 2077.4052 3.7684 481.3697 1,007,828 -7,828 1,596.07 1,278 1,000,000
25-05-2020 2085.4357 1.8536 479.5161 1,003,866 -3,866 799.98 1,310 1,000,000
23-06-2020 2091.3257 1.3505 478.1656 1,002,824 -2,824 590.8 1,339 1,000,000
23-07-2020 2096.9745 1.2881 476.8775 1,002,701 -2,701 570.76 1,369 1,000,000
23-08-2020 2102.8711 1.3372 475.5403 1,002,812 -2,812 600.41 1,400 1,000,000
23-09-2020 2108.3947 1.2458 474.2945 1,002,627 -2,627 566.27 1,431 1,000,000
23-10-2020 2114.4498 1.3582 472.9363 1,002,872 -2,872 625.58 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
23-10-2017 45.894 1,438.2448 1,438.2448 66,007 66,007 66,007
23-11-2017 47.302 114.5443 1,552.7891 5,418 71,425 73,450
26-12-2017 48.362 115.3366 1,668.1257 5,578 77,003 80,674
23-01-2018 50.308 103.7744 1,771.9001 5,221 82,224 89,141
23-02-2018 46.878 118.1383 1,890.0383 5,538 87,762 88,601
23-03-2018 44.385 120.3876 2,010.426 5,343 93,105 89,233
23-04-2018 46.79 133.2891 2,143.7151 6,237 99,342 100,304
23-05-2018 45.573 120.3434 2,264.0585 5,484 104,826 103,180
25-06-2018 46.709 140.6874 2,404.7459 6,571 111,397 112,323
23-07-2018 47.409 124.1814 2,528.9273 5,887 117,285 119,894
23-08-2018 50.348 118.6469 2,647.5742 5,974 123,258 133,300
24-09-2018 47.912 124.3024 2,771.8766 5,956 129,214 132,806
23-10-2018 44.81 134.4249 2,906.3015 6,024 135,238 130,231
26-11-2018 47.299 144.2339 3,050.5354 6,822 142,060 144,287
24-12-2018 47.44 117.344 3,167.8794 5,567 147,626 150,284
23-01-2019 47.727 127.6241 3,295.5035 6,091 153,718 157,284
25-02-2019 47.658 129.4331 3,424.9366 6,169 159,886 163,226
25-03-2019 50.019 109.835 3,534.7716 5,494 165,380 176,806
23-04-2019 50.759 124.9542 3,659.7258 6,343 171,722 185,764
23-05-2019 50.93 115.3617 3,775.0876 5,875 177,598 192,265
24-06-2019 51.586 110.6579 3,885.7455 5,708 183,306 200,450
23-07-2019 50.292 109.1445 3,994.8899 5,489 188,795 200,911
23-08-2019 48.133 107.5434 4,102.4334 5,176 193,972 197,462
23-09-2019 51.693 87.4878 4,189.9212 4,523 198,494 216,590
23-10-2019 51.597 93.4652 4,283.3864 4,823 203,317 221,010
25-11-2019 53.966 83.8162 4,367.2026 4,523 207,840 235,680
23-12-2019 54.387 75.0204 4,442.223 4,080 211,920 241,599
23-01-2020 54.586 78.7761 4,520.9991 4,300 216,220 246,783
24-02-2020 53.401 83.8233 4,604.8224 4,476 220,696 245,902
23-03-2020 34.456 58.9992 4,663.8216 2,033 222,729 160,697
23-04-2020 42.387 184.6906 4,848.5122 7,828 230,558 205,514
26-05-2020 40.475 95.5068 4,944.019 3,866 234,423 200,109
23-06-2020 46.973 60.1271 5,004.1461 2,824 237,248 235,060
23-07-2020 50.453 53.5362 5,057.6823 2,701 239,949 255,175
24-08-2020 52.389 53.6745 5,111.3569 2,812 242,761 267,779
23-09-2020 50.698 51.8106 5,163.1675 2,627 245,388 261,762
23-10-2020 53.925 53.2573 5,216.4248 2,872 248,259 281,296