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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 26-09-2021 Current Value as on 26-09-2021 Profit Returns (%)
1,000,000 25-09-2018 to 25-09-2021 37 459.11 219,079 1,000,000 1,000,000 219,079 5.66

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 24-09-2021 Current Value as on 24-09-2021 Profit Returns (%)
25-09-2018 to 25-09-2021 37 881.66 219,079 70,689 70,689 70,689 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,070,689 70,689 1.72

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
25-09-2017 1754.4138 569.991 569.991 1,000,000 1,000,000 0 0 1,000,000
25-09-2018 1878.431 37.6318 532.3592 1,070,689 -70,689 4,666.99 365 1,000,000
25-10-2018 1889.8049 3.204 529.1552 1,006,055 -6,055 433.8 395 1,000,000
25-11-2018 1901.9187 3.3703 525.7848 1,006,410 -6,410 497.14 426 1,000,000
25-12-2018 1913.2331 3.1094 522.6755 1,005,949 -5,949 493.83 456 1,000,000
25-01-2019 1924.9049 3.1693 519.5062 1,006,101 -6,101 540.33 487 1,000,000
25-02-2019 1936.4021 3.0845 516.4217 1,005,973 -5,973 561.35 518 1,000,000
25-03-2019 1947.0503 2.8243 513.5974 1,005,499 -5,499 544.05 546 1,000,000
25-04-2019 1959.7319 3.3235 510.2739 1,006,513 -6,513 682.38 577 1,000,000
26-05-2019 1971.6536 3.0854 507.1885 1,006,083 -6,083 670.27 608 1,000,000
25-06-2019 1982.3905 2.747 504.4415 1,005,446 -5,446 626.25 638 1,000,000
25-07-2019 1993.3346 2.7696 501.6719 1,005,521 -5,521 661.71 668 1,000,000
25-08-2019 2003.5523 2.5584 499.1135 1,005,126 -5,126 637.4 699 1,000,000
25-09-2019 2012.5235 2.2249 496.8886 1,004,478 -4,478 574.27 730 1,000,000
25-10-2019 2022.3134 2.4054 494.4832 1,004,864 -4,864 644.41 760 1,000,000
25-11-2019 2031.1574 2.1531 492.3301 1,004,373 -4,373 595.85 791 1,000,000
25-12-2019 2039.7124 2.0649 490.2652 1,004,212 -4,212 589.12 821 1,000,000
26-01-2020 2048.7746 2.1686 488.0966 1,004,443 -4,443 638.34 853 1,000,000
25-02-2020 2057.6582 2.1073 485.9894 1,004,336 -4,336 639.02 883 1,000,000
25-03-2020 2060.8157 0.7446 485.2448 1,001,535 -1,535 228.15 912 1,000,000
26-04-2020 2078.0172 4.0168 481.228 1,008,347 -8,347 1,299.84 944 1,000,000
25-05-2020 2085.4357 1.7119 479.5161 1,003,570 -3,570 566.67 973 1,000,000
25-06-2020 2091.8399 1.468 478.0481 1,003,071 -3,071 495.36 1,004 1,000,000
26-07-2020 2097.5214 1.2949 476.7532 1,002,716 -2,716 444.28 1,035 1,000,000
25-08-2020 2103.1324 1.2719 475.4812 1,002,675 -2,675 443.55 1,065 1,000,000
25-09-2020 2108.7945 1.2767 474.2046 1,002,692 -2,692 452.43 1,096 1,000,000
25-10-2020 2114.7995 1.3465 472.8581 1,002,848 -2,848 485.26 1,126 1,000,000
25-11-2020 2120.5139 1.2743 471.5838 1,002,702 -2,702 466.51 1,157 1,000,000
27-12-2020 2126.0865 1.236 470.3477 1,002,628 -2,628 459.41 1,189 1,000,000
25-01-2021 2131.0858 1.1034 469.2444 1,002,351 -2,351 415.61 1,218 1,000,000
25-02-2021 2137.2903 1.3622 467.8822 1,002,911 -2,911 521.56 1,249 1,000,000
25-03-2021 2142.5245 1.143 466.7391 1,002,449 -2,449 443.63 1,277 1,000,000
25-04-2021 2148.5481 1.3085 465.4306 1,002,811 -2,811 515.74 1,308 1,000,000
25-05-2021 2154.1168 1.2032 464.2274 1,002,592 -2,592 480.92 1,338 1,000,000
25-06-2021 2160.2164 1.3108 462.9166 1,002,832 -2,832 531.92 1,369 1,000,000
25-07-2021 2166.1878 1.2761 461.6405 1,002,764 -2,764 525.46 1,399 1,000,000
25-08-2021 2172.3893 1.3178 460.3227 1,002,863 -2,863 550.83 1,430 1,000,000
26-09-2021 2178.1503 1.2175 459.1051 1,002,652 -2,652 515.9 1,462 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
25-09-2018 48.327 1,462.7161 1,462.7161 70,689 70,689 70,689
25-10-2018 44.773 135.2378 1,597.9539 6,055 76,744 71,545
26-11-2018 47.299 135.5225 1,733.4764 6,410 83,154 81,992
26-12-2018 47.614 124.941 1,858.4174 5,949 89,103 88,487
25-01-2019 47.315 128.9351 1,987.3525 6,101 95,203 94,032
25-02-2019 47.658 125.3277 2,112.6802 5,973 101,176 100,686
25-03-2019 50.019 109.9374 2,222.6176 5,499 106,675 111,173
25-04-2019 50.906 127.9464 2,350.564 6,513 113,188 119,658
27-05-2019 52.359 116.185 2,466.749 6,083 119,272 129,157
25-06-2019 52.027 104.6693 2,571.4183 5,446 124,717 133,783
25-07-2019 49.987 110.4419 2,681.8602 5,521 130,238 134,058
26-08-2019 49.073 104.4553 2,786.3155 5,126 135,364 136,733
25-09-2019 50.808 88.1288 2,874.4442 4,478 139,842 146,045
25-10-2019 51.56 94.3462 2,968.7904 4,864 144,706 153,071
25-11-2019 53.966 81.0364 3,049.8268 4,373 149,079 164,587
26-12-2019 53.875 78.1788 3,128.0057 4,212 153,291 168,521
27-01-2020 54.391 81.6841 3,209.6898 4,443 157,734 174,578
25-02-2020 53.214 81.4834 3,291.1731 4,336 162,070 175,136
25-03-2020 37.382 41.0495 3,332.2226 1,535 163,605 124,565
27-04-2020 42.35 197.0942 3,529.3168 8,347 171,952 149,467
26-05-2020 40.475 88.2023 3,617.5191 3,570 175,521 146,419
25-06-2020 46.273 66.3652 3,683.8843 3,071 178,592 170,464
27-07-2020 49.778 54.5629 3,738.4472 2,716 181,308 186,092
25-08-2020 52.592 50.8644 3,789.3116 2,675 183,984 199,287
25-09-2020 50.587 53.2196 3,842.5312 2,692 186,676 194,382
26-10-2020 53.049 53.6786 3,896.2099 2,848 189,523 206,690
25-11-2020 57.279 47.1744 3,943.3843 2,702 192,225 225,873
28-12-2020 61.339 42.843 3,986.2273 2,628 194,853 244,511
25-01-2021 63.475 37.0447 4,023.2719 2,351 197,205 255,377
25-02-2021 67.3 43.2604 4,066.5324 2,911 200,116 273,678
25-03-2021 63.879 38.3379 4,104.8703 2,449 202,565 262,215
26-04-2021 64.672 43.4724 4,148.3427 2,811 205,377 268,282
25-05-2021 67.8 38.2278 4,186.5705 2,592 207,968 283,849
25-06-2021 71.665 39.5116 4,226.0821 2,832 210,800 302,862
26-07-2021 72.554 38.0993 4,264.1815 2,764 213,564 309,383
25-08-2021 74.667 38.3418 4,302.5232 2,863 216,427 321,257
24-09-2021 80.177 881.6579 881.6579 70,689 70,689 70,689