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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 26-01-2020 Current Value as on 26-01-2020 Profit Returns (%)
1,000,000 25-01-2017 to 25-01-2020 37 488.1 270,126 1,000,000 1,000,000 270,126 6.91

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 24-01-2020 Current Value as on 24-01-2020 Profit Returns (%)
25-01-2017 to 25-01-2020 37 1,307.58 270,126 71,798 71,798 -198,328 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,071,798 71,798 1.75

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
25-01-2016 1568.5112 637.5472 637.5472 1,000,000 1,000,000 0 0 1,000,000
25-01-2017 1681.1266 42.708 594.8392 1,071,798 -71,798 4,809.58 366 1,000,000
26-02-2017 1690.3847 3.2579 591.5813 1,005,507 -5,507 397.05 398 1,000,000
26-03-2017 1698.592 2.8584 588.7229 1,004,855 -4,855 371.83 426 1,000,000
25-04-2017 1707.534 3.083 585.6399 1,005,264 -5,264 428.61 456 1,000,000
25-05-2017 1716.5189 3.0655 582.5744 1,005,262 -5,262 453.71 486 1,000,000
26-06-2017 1726.4141 3.3391 579.2353 1,005,765 -5,765 527.26 518 1,000,000
25-07-2017 1735.3894 2.9958 576.2395 1,005,199 -5,199 499.93 547 1,000,000
27-08-2017 1745.5139 3.3424 572.8972 1,005,834 -5,834 591.61 580 1,000,000
25-09-2017 1754.4138 2.9062 569.991 1,005,099 -5,099 540.28 609 1,000,000
25-10-2017 1763.6408 2.9821 567.0089 1,005,259 -5,259 581.89 639 1,000,000
26-11-2017 1773.5035 3.1532 563.8557 1,005,592 -5,592 646.38 671 1,000,000
25-12-2017 1782.4687 2.836 561.0197 1,005,055 -5,055 606.78 700 1,000,000
25-01-2018 1792.4097 3.1115 557.9082 1,005,577 -5,577 696.66 731 1,000,000
25-02-2018 1802.3283 3.0703 554.8379 1,005,534 -5,534 717.89 762 1,000,000
25-03-2018 1811.9783 2.9549 551.883 1,005,354 -5,354 719.42 790 1,000,000
25-04-2018 1823.294 3.4251 548.4579 1,006,245 -6,245 872.65 821 1,000,000
25-05-2018 1833.3205 2.9995 545.4584 1,005,499 -5,499 794.31 851 1,000,000
25-06-2018 1845.0251 3.4603 541.998 1,006,384 -6,384 956.83 882 1,000,000
25-07-2018 1856.2218 3.2693 538.7287 1,006,069 -6,069 940.62 912 1,000,000
26-08-2018 1867.6637 3.3004 535.4283 1,006,164 -6,164 987.33 944 1,000,000
25-09-2018 1878.431 3.0691 532.3592 1,005,765 -5,765 951.18 974 1,000,000
25-10-2018 1889.8049 3.204 529.1552 1,006,055 -6,055 1,029.44 1,004 1,000,000
25-11-2018 1901.9187 3.3703 525.7848 1,006,410 -6,410 1,123.69 1,035 1,000,000
25-12-2018 1913.2331 3.1094 522.6755 1,005,949 -5,949 1,071.87 1,065 1,000,000
25-01-2019 1924.9049 3.1693 519.5062 1,006,101 -6,101 1,129.51 1,096 1,000,000
25-02-2019 1936.4021 3.0845 516.4217 1,005,973 -5,973 1,134.77 1,127 1,000,000
25-03-2019 1947.0503 2.8243 513.5974 1,005,499 -5,499 1,069.09 1,155 1,000,000
25-04-2019 1959.7319 3.3235 510.2739 1,006,513 -6,513 1,300.24 1,186 1,000,000
26-05-2019 1971.6536 3.0854 507.1885 1,006,083 -6,083 1,243.85 1,217 1,000,000
25-06-2019 1982.3905 2.747 504.4415 1,005,446 -5,446 1,136.93 1,247 1,000,000
25-07-2019 1993.3346 2.7696 501.6719 1,005,521 -5,521 1,176.57 1,277 1,000,000
25-08-2019 2003.5523 2.5584 499.1135 1,005,126 -5,126 1,113.02 1,308 1,000,000
25-09-2019 2012.5235 2.2249 496.8886 1,004,478 -4,478 987.88 1,339 1,000,000
25-10-2019 2022.3134 2.4054 494.4832 1,004,864 -4,864 1,091.58 1,369 1,000,000
25-11-2019 2031.1574 2.1531 492.3301 1,004,373 -4,373 996.11 1,400 1,000,000
25-12-2019 2039.7124 2.0649 490.2652 1,004,212 -4,212 973 1,430 1,000,000
26-01-2020 2048.7746 2.1686 488.0966 1,004,443 -4,443 1,041.48 1,462 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
25-01-2017 37.1 1,935.2463 1,935.2463 71,798 71,798 71,798
27-02-2017 38.391 143.4472 2,078.6935 5,507 77,305 79,803
27-03-2017 39.136 124.0619 2,202.7554 4,855 82,160 86,207
25-04-2017 40.807 129.0063 2,331.7617 5,264 87,424 95,152
25-05-2017 41.56 126.6101 2,458.3718 5,262 92,686 102,170
27-06-2017 42.031 137.1533 2,595.5251 5,765 98,451 109,093
25-07-2017 44.2 117.6202 2,713.1452 5,199 103,650 119,921
28-08-2017 44.367 131.4972 2,844.6424 5,834 109,484 126,208
25-09-2017 44.301 115.0928 2,959.7353 5,099 114,583 131,119
25-10-2017 46.45 113.2251 3,072.9604 5,259 119,842 142,739
27-11-2017 47.493 117.7487 3,190.7091 5,592 125,434 151,536
26-12-2017 48.362 104.5258 3,295.2349 5,055 130,489 159,364
25-01-2018 50.094 111.3326 3,406.5676 5,577 136,066 170,649
26-02-2018 47.405 116.7317 3,523.2993 5,534 141,600 167,022
26-03-2018 44.91 119.2203 3,642.5196 5,354 146,954 163,586
25-04-2018 46.578 134.0749 3,776.5946 6,245 153,199 175,906
25-05-2018 46.339 118.6714 3,895.2659 5,499 158,698 180,503
25-06-2018 46.709 136.684 4,031.9499 6,384 165,083 188,328
25-07-2018 47.824 126.8942 4,158.8441 6,069 171,151 198,893
27-08-2018 50.924 121.0447 4,279.8888 6,164 177,315 217,949
25-09-2018 48.327 119.2939 4,399.1828 5,765 183,080 212,599
25-10-2018 44.773 135.2378 4,534.4205 6,055 189,135 203,020
26-11-2018 47.299 135.5225 4,669.943 6,410 195,546 220,884
26-12-2018 47.614 124.941 4,794.884 5,949 201,494 228,304
25-01-2019 47.315 128.9351 4,923.8191 6,101 207,595 232,971
25-02-2019 47.658 125.3277 5,049.1468 5,973 213,568 240,632
25-03-2019 50.019 109.9374 5,159.0842 5,499 219,067 258,052
25-04-2019 50.906 127.9464 5,287.0306 6,513 225,580 269,142
27-05-2019 52.359 116.185 5,403.2156 6,083 231,663 282,907
25-06-2019 52.027 104.6693 5,507.885 5,446 237,109 286,559
25-07-2019 49.987 110.4419 5,618.3268 5,521 242,630 280,843
26-08-2019 49.073 104.4553 5,722.7821 5,126 247,756 280,834
25-09-2019 50.808 88.1288 5,810.9109 4,478 252,233 295,241
25-10-2019 51.56 94.3462 5,905.2571 4,864 257,098 304,475
25-11-2019 53.966 81.0364 5,986.2935 4,373 261,471 323,056
26-12-2019 53.875 78.1788 6,064.4723 4,212 265,683 326,723
24-01-2020 54.909 1,307.5751 1,307.5751 71,798 71,798 71,798