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STP - Transferor Scheme : Mirae Asset Savings Fund-Regular Plan- Growth

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 14-10-2019 Current Value as on 31-10-2019 Profit Returns (%)
1,000,000 12-11-2016 to 12-11-2019 36 511.61 250,608 1,000,000 1,004,320 254,928 6.44

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 14-10-2019 Current Value as on 13-11-2019 Profit Returns (%)
12-11-2016 to 12-11-2019 36 5,867.93 250,608 294,059 309,404 58,796 11.54

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,313,724 313,724 7.05

Mirae Asset Savings Fund-Regular Plan- Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value
13-11-2015 1533.012 652.3106 652.3106 1,000,000 1,000,000 0 0 1,000,000
15-11-2016 1640.045 42.5712 609.7394 1,069,819 -69,819 4,556.53 368 1,000,000
13-12-2016 1648.2382 3.0309 606.7084 1,004,996 -4,996 349.24 396 1,000,000
12-01-2017 1657.3941 3.3516 603.3568 1,005,555 -5,555 416.88 426 1,000,000
13-02-2017 1665.3121 2.8688 600.488 1,004,777 -4,777 379.54 458 1,000,000
14-03-2017 1671.1336 2.0918 598.3962 1,003,496 -3,496 288.93 487 1,000,000
12-04-2017 1680.4609 3.3214 595.0748 1,005,581 -5,581 489.73 516 1,000,000
12-05-2017 1687.5572 2.5023 592.5725 1,004,223 -4,223 386.72 546 1,000,000
12-06-2017 1697.8069 3.5774 588.9951 1,006,074 -6,074 589.53 577 1,000,000
12-07-2017 1706.5844 3.0294 585.9657 1,005,170 -5,170 525.82 607 1,000,000
14-08-2017 1717.5591 3.7441 582.2216 1,006,431 -6,431 690.97 640 1,000,000
12-09-2017 1725.7175 2.7525 579.4691 1,004,750 -4,750 530.42 669 1,000,000
12-10-2017 1732.0642 2.1233 577.3458 1,003,678 -3,678 422.65 699 1,000,000
13-11-2017 1740.0585 2.6525 574.6933 1,004,615 -4,615 549.19 731 1,000,000
12-12-2017 1745.3196 1.7324 572.961 1,003,024 -3,024 367.79 760 1,000,000
12-01-2018 1749.8245 1.4751 571.4859 1,002,581 -2,581 319.82 791 1,000,000
12-02-2018 1757.2214 2.4056 569.0803 1,004,227 -4,227 539.36 822 1,000,000
12-03-2018 1766.4567 2.9752 566.105 1,005,256 -5,256 694.55 850 1,000,000
12-04-2018 1779.8782 4.2688 561.8362 1,007,598 -7,598 1,053.83 881 1,000,000
14-05-2018 1783.8963 1.2655 560.5707 1,002,258 -2,258 317.49 913 1,000,000
12-06-2018 1791.5553 2.3965 558.1742 1,004,293 -4,293 619.59 942 1,000,000
12-07-2018 1803.6745 3.7505 554.4238 1,006,765 -6,765 1,015.11 972 1,000,000
13-08-2018 1814.734 3.3788 551.0449 1,006,132 -6,132 951.89 1,004 1,000,000
12-09-2018 1820.454 1.7314 549.3135 1,003,152 -3,152 497.68 1,034 1,000,000
12-10-2018 1828.028 2.276 547.0376 1,004,161 -4,161 671.44 1,064 1,000,000
12-11-2018 1838.2888 3.0534 543.9842 1,005,613 -5,613 932.13 1,095 1,000,000
12-12-2018 1852.743 4.2439 539.7403 1,007,863 -7,863 1,356.91 1,125 1,000,000
14-01-2019 1869.3506 4.7951 534.9451 1,008,964 -8,964 1,612.79 1,158 1,000,000
12-02-2019 1878.8907 2.7162 532.2289 1,005,103 -5,103 939.47 1,187 1,000,000
12-03-2019 1890.7208 3.3301 528.8988 1,006,296 -6,296 1,191.21 1,215 1,000,000
12-04-2019 1905.5257 4.1093 524.7896 1,007,830 -7,830 1,530.75 1,246 1,000,000
13-05-2019 1914.0723 2.3433 522.4463 1,004,485 -4,485 892.92 1,277 1,000,000
12-06-2019 1904.9287 -2.5077 524.954 995,223 4,777 -932.67 1,307 1,000,000
12-07-2019 1918.4801 3.7081 521.246 1,007,114 -7,114 1,429.34 1,337 1,000,000
13-08-2019 1934.893 4.4215 516.8244 1,008,555 -8,555 1,776.92 1,369 1,000,000
12-09-2019 1946.2243 3.0091 513.8154 1,005,856 -5,856 1,243.38 1,399 1,000,000
14-10-2019 1954.6283 2.2092 511.6062 1,004,318 -4,318 931.42 1,431 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-11-2016 34.902 2,000.423 2,000.423 69,819 69,819 69,819
12-12-2016 35.008 142.7021 2,143.1251 4,996 74,814 75,027
12-01-2017 36.228 153.3334 2,296.4585 5,555 80,369 83,196
13-02-2017 38.135 125.2754 2,421.7339 4,777 85,147 92,353
14-03-2017 39.113 89.3754 2,511.1094 3,496 88,643 98,217
12-04-2017 40.138 139.0558 2,650.1651 5,581 94,224 106,372
12-05-2017 41.488 101.7844 2,751.9495 4,223 98,447 114,173
12-06-2017 42.511 142.8734 2,894.8229 6,074 104,521 123,062
12-07-2017 43.502 118.8429 3,013.6658 5,170 109,690 131,100
14-08-2017 43.943 146.3441 3,160.0099 6,431 116,121 138,860
12-09-2017 45.894 103.4993 3,263.5092 4,750 120,871 149,775
12-10-2017 45.474 80.8752 3,344.3843 3,678 124,549 152,083
13-11-2017 46.525 99.2042 3,443.5885 4,615 129,164 160,213
12-12-2017 46.936 64.4179 3,508.0064 3,024 132,188 164,652
12-01-2018 49.078 52.5924 3,560.5989 2,581 134,769 174,747
12-02-2018 47.386 89.2083 3,649.8072 4,227 138,996 172,950
12-03-2018 46.132 113.9258 3,763.733 5,256 144,252 173,629
12-04-2018 46.392 163.7778 3,927.5108 7,598 151,850 182,205
14-05-2018 47.34 47.6872 3,975.198 2,258 154,107 188,186
12-06-2018 47.432 90.5172 4,065.7152 4,293 158,401 192,845
12-07-2018 47.507 142.3922 4,208.1074 6,765 165,165 199,915
13-08-2018 49.283 124.4171 4,332.5245 6,132 171,297 213,520
12-09-2018 49.524 63.6454 4,396.17 3,152 174,449 217,716
12-10-2018 46.01 90.426 4,486.596 4,161 178,610 206,428
12-11-2018 46.532 120.6276 4,607.2236 5,613 184,223 214,383
12-12-2018 47.592 165.2138 4,772.4374 7,863 192,085 227,130
14-01-2019 47.702 187.9123 4,960.3496 8,964 201,049 236,619
12-02-2019 47.616 107.1789 5,067.5285 5,103 206,153 241,295
12-03-2019 50.03 125.8509 5,193.3795 6,296 212,449 259,825
12-04-2019 51.135 153.1298 5,346.5093 7,830 220,279 273,394
13-05-2019 48.834 91.8452 5,438.3544 4,485 224,764 265,577
12-07-2019 51.091 139.239 5,486.2246 7,114 227,101 280,297
13-08-2019 48.443 176.6026 5,662.8272 8,555 235,656 274,324
12-09-2019 49.24 118.9336 5,781.7608 5,856 241,513 284,694
14-10-2019 50.113 86.1674 5,867.9282 4,318 245,831 294,059