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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 04-10-2022 Current Value as on 04-10-2022 Profit Returns (%)
1,000,000 04-10-2019 to 04-10-2022 37 440.7 189,800 1,000,000 1,000,000 189,800 4.87

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 04-10-2022 Current Value as on 04-10-2022 Profit Returns (%)
04-10-2019 to 04-10-2022 37 3,393.49 189,800 263,182 263,182 263,182 16.44

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,263,182 263,182 6.01

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
04-10-2018 1881.7979 531.4067 531.4067 1,000,000 1,000,000 0 0 1,000,000
04-10-2019 2015.8534 35.3389 496.0678 1,071,238 -71,238 4,737.37 365 1,000,000
04-11-2019 2025.2199 2.2943 493.7735 1,004,646 -4,646 329.05 396 1,000,000
04-12-2019 2033.8817 2.1029 491.6707 1,004,277 -4,277 319.81 426 1,000,000
05-01-2020 2042.9786 2.1893 489.4814 1,004,473 -4,473 352.87 458 1,000,000
04-02-2020 2051.4233 2.015 487.4664 1,004,134 -4,134 341.79 488 1,000,000
04-03-2020 2060.1254 2.0591 485.4073 1,004,242 -4,242 367.19 517 1,000,000
06-04-2020 2071.9587 2.7722 482.6351 1,005,744 -5,744 527.17 550 1,000,000
04-05-2020 2079.0581 1.6481 480.987 1,003,426 -3,426 325.1 578 1,000,000
04-06-2020 2087.1811 1.8719 479.1151 1,003,907 -3,907 384.46 609 1,000,000
05-07-2020 2093.8109 1.5171 477.598 1,003,176 -3,176 321.64 640 1,000,000
04-08-2020 2099.0688 1.1963 476.4017 1,002,511 -2,511 259.93 670 1,000,000
04-09-2020 2104.9996 1.3423 475.0595 1,002,825 -2,825 299.59 701 1,000,000
04-10-2020 2110.7904 1.3033 473.7562 1,002,751 -2,751 298.44 731 1,000,000
04-11-2020 2116.5384 1.2866 472.4696 1,002,723 -2,723 302.02 762 1,000,000
04-12-2020 2121.8924 1.1921 471.2774 1,002,530 -2,530 286.23 792 1,000,000
04-01-2021 2127.6649 1.2786 469.9988 1,002,720 -2,720 314.37 823 1,000,000
04-02-2021 2133.1372 1.2057 468.7931 1,002,572 -2,572 303.05 854 1,000,000
04-03-2021 2138.3568 1.1443 467.6488 1,002,447 -2,447 293.58 882 1,000,000
04-04-2021 2144.5616 1.353 466.2958 1,002,902 -2,902 355.53 913 1,000,000
04-05-2021 2150.2106 1.225 465.0707 1,002,634 -2,634 328.82 943 1,000,000
04-06-2021 2156.0982 1.27 463.8008 1,002,738 -2,738 348.35 974 1,000,000
04-07-2021 2161.9739 1.2605 462.5403 1,002,725 -2,725 353.16 1,004 1,000,000
04-08-2021 2168.112 1.3095 461.2308 1,002,839 -2,839 374.93 1,035 1,000,000
05-09-2021 2174.4496 1.3443 459.8865 1,002,923 -2,923 393.41 1,067 1,000,000
04-10-2021 2179.6206 1.091 458.7954 1,002,378 -2,378 324.94 1,096 1,000,000
07-11-2021 2186.0095 1.3409 457.4546 1,002,931 -2,931 407.91 1,130 1,000,000
05-12-2021 2191.8921 1.2277 456.2268 1,002,691 -2,691 380.71 1,158 1,000,000
04-01-2022 2198.0985 1.2882 454.9387 1,002,832 -2,832 407.45 1,188 1,000,000
04-02-2022 2204.1979 1.2589 453.6798 1,002,775 -2,775 405.87 1,219 1,000,000
04-03-2022 2210.1615 1.2241 452.4556 1,002,706 -2,706 401.97 1,247 1,000,000
04-04-2022 2217.3836 1.4737 450.982 1,003,268 -3,268 494.54 1,278 1,000,000
04-05-2022 2223.19 1.1778 449.8041 1,002,619 -2,619 402.11 1,308 1,000,000
05-06-2022 2231.4904 1.6731 448.131 1,003,734 -3,734 585.08 1,340 1,000,000
04-07-2022 2239.9096 1.6844 446.4466 1,003,773 -3,773 603.2 1,369 1,000,000
04-08-2022 2248.7841 1.7618 444.6848 1,003,962 -3,962 646.57 1,400 1,000,000
04-09-2022 2258.9868 2.0084 442.6763 1,004,537 -4,537 757.55 1,431 1,000,000
04-10-2022 2269.1327 1.9793 440.697 1,004,491 -4,491 766.66 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-10-2019 49.448 1,440.6647 1,440.6647 71,238 71,238 71,238
04-11-2019 53.329 87.1274 1,527.7922 4,646 75,884 81,476
04-12-2019 53.765 79.5493 1,607.3415 4,277 80,161 86,419
06-01-2020 53.481 83.6312 1,690.9726 4,473 84,634 90,435
04-02-2020 53.398 77.4097 1,768.3824 4,134 88,768 94,428
04-03-2020 51.046 83.1012 1,851.4835 4,242 93,010 94,511
07-04-2020 39.753 144.4915 1,995.975 5,744 98,754 79,346
04-05-2020 41.843 81.8875 2,077.8625 3,426 102,180 86,944
04-06-2020 44.675 87.4551 2,165.3177 3,907 106,087 96,736
06-07-2020 48.285 65.7852 2,231.1028 3,176 109,263 107,729
04-08-2020 50.109 50.114 2,281.2168 2,511 111,775 114,309
04-09-2020 51.657 54.6962 2,335.9131 2,825 114,600 120,666
05-10-2020 52.293 52.6069 2,388.52 2,751 117,351 124,903
04-11-2020 53.692 50.718 2,439.238 2,723 120,074 130,968
04-12-2020 58.964 42.9008 2,482.1388 2,530 122,604 146,357
04-01-2021 62.511 43.5195 2,525.6583 2,720 125,324 157,881
04-02-2021 66.309 38.7877 2,564.446 2,572 127,896 170,046
04-03-2021 67.407 36.3006 2,600.7466 2,447 130,343 175,309
05-04-2021 65.17 44.5246 2,645.2712 2,902 133,245 172,392
04-05-2021 64.558 40.8021 2,686.0733 2,634 135,879 173,408
04-06-2021 69.74 39.2623 2,725.3356 2,738 138,617 190,065
05-07-2021 72.031 37.8331 2,763.1687 2,725 141,342 199,034
04-08-2021 74.162 38.2827 2,801.4513 2,839 144,181 207,761
06-09-2021 78.639 37.1711 2,838.6224 2,923 147,104 223,226
04-10-2021 79.905 29.7613 2,868.3837 2,378 149,482 229,198
08-11-2021 81.698 35.8785 2,904.2621 2,931 152,414 237,272
06-12-2021 76.452 35.1988 2,939.461 2,691 155,105 224,728
04-01-2022 80.698 35.0879 2,974.5489 2,832 157,936 240,040
04-02-2022 79.041 35.1065 3,009.6554 2,775 160,711 237,886
04-03-2022 72.49 37.3233 3,046.9787 2,706 163,417 220,875
04-04-2022 79.545 41.0796 3,088.0583 3,268 166,684 245,640
04-05-2022 74.07 35.3528 3,123.4111 2,619 169,303 231,351
06-06-2022 73.781 50.6032 3,174.0143 3,734 173,036 234,182
04-07-2022 71.644 52.6618 3,226.6761 3,773 176,809 231,172
04-08-2022 77.349 51.2223 3,277.8984 3,962 180,771 253,542
05-09-2022 78.66 57.6784 3,335.5768 4,537 185,308 262,376
04-10-2022 77.555 57.9118 3,393.4886 4,491 189,800 263,182