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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 03-02-2023 Current Value as on 05-02-2023 Profit Returns (%)
1,000,000 03-02-2020 to 03-02-2023 37 431.6 185,849 1,000,000 1,000,351 186,200 4.74

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 03-02-2023 Current Value as on 03-02-2023 Profit Returns (%)
03-02-2020 to 03-02-2023 37 3,118.5 185,849 246,483 246,483 246,483 15.1

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,246,835 246,835 5.67

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
03-02-2019 1928.1936 518.6201 518.6201 1,000,000 1,000,000 0 0 1,000,000
03-02-2020 2051.1251 31.0828 487.5373 1,063,755 -63,755 3,821.06 365 1,000,000
03-03-2020 2059.6232 2.0116 485.5257 1,004,143 -4,143 264.38 394 1,000,000
03-04-2020 2071.2631 2.7285 482.7972 1,005,651 -5,651 390.37 425 1,000,000
03-05-2020 2078.7954 1.7494 481.0478 1,003,637 -3,637 263.46 455 1,000,000
03-06-2020 2087.019 1.8955 479.1523 1,003,956 -3,956 301.05 486 1,000,000
03-07-2020 2093.4567 1.4735 477.6789 1,003,085 -3,085 243.51 516 1,000,000
03-08-2020 2098.8689 1.2318 476.4471 1,002,585 -2,585 210.23 547 1,000,000
03-09-2020 2104.817 1.3464 475.1007 1,002,834 -2,834 237.81 578 1,000,000
04-10-2020 2110.7904 1.3445 473.7562 1,002,838 -2,838 245.5 609 1,000,000
03-11-2020 2116.3447 1.2434 472.5128 1,002,631 -2,631 233.94 639 1,000,000
03-12-2020 2121.7005 1.1928 471.3201 1,002,531 -2,531 230.81 669 1,000,000
03-01-2021 2127.4803 1.2805 470.0396 1,002,724 -2,724 255.18 700 1,000,000
03-02-2021 2132.9368 1.2025 468.8371 1,002,565 -2,565 246.2 731 1,000,000
03-03-2021 2138.2072 1.1556 467.6815 1,002,471 -2,471 242.7 759 1,000,000
04-04-2021 2144.5616 1.3858 466.2958 1,002,972 -2,972 299.83 791 1,000,000
03-05-2021 2150.037 1.1875 465.1083 1,002,553 -2,553 263.44 820 1,000,000
03-06-2021 2155.9011 1.2651 463.8432 1,002,727 -2,727 288.07 851 1,000,000
04-07-2021 2161.9739 1.3029 462.5403 1,002,817 -2,817 304.59 882 1,000,000
03-08-2021 2167.9512 1.2753 461.265 1,002,765 -2,765 305.76 912 1,000,000
03-09-2021 2174.0967 1.3039 459.9611 1,002,835 -2,835 320.62 943 1,000,000
03-10-2021 2179.4179 1.123 458.8381 1,002,448 -2,448 282.13 973 1,000,000
03-11-2021 2185.1574 1.2052 457.6329 1,002,634 -2,634 309.69 1,004 1,000,000
03-12-2021 2191.4932 1.3231 456.3099 1,002,899 -2,899 348.36 1,034 1,000,000
03-01-2022 2197.8723 1.3244 454.9855 1,002,911 -2,911 357.16 1,065 1,000,000
03-02-2022 2204.0193 1.269 453.7165 1,002,797 -2,797 350.01 1,096 1,000,000
03-03-2022 2209.9489 1.2174 452.4992 1,002,690 -2,690 343 1,124 1,000,000
03-04-2022 2216.979 1.4349 451.0643 1,003,181 -3,181 414.37 1,155 1,000,000
03-05-2022 2223.4612 1.315 449.7492 1,002,924 -2,924 388.28 1,185 1,000,000
03-06-2022 2230.9531 1.5103 448.2389 1,003,369 -3,369 457.27 1,216 1,000,000
03-07-2022 2239.5989 1.7304 446.5085 1,003,875 -3,875 538.85 1,246 1,000,000
03-08-2022 2248.4984 1.7673 444.7413 1,003,974 -3,974 566.06 1,277 1,000,000
04-09-2022 2258.9868 2.0649 442.6763 1,004,665 -4,665 683.06 1,309 1,000,000
03-10-2022 2268.7444 1.9039 440.7724 1,004,319 -4,319 648.37 1,338 1,000,000
03-11-2022 2279.8143 2.1402 438.6322 1,004,879 -4,879 752.55 1,369 1,000,000
04-12-2022 2292.0812 2.3475 436.2847 1,005,381 -5,381 854.23 1,400 1,000,000
03-01-2023 2304.8456 2.4162 433.8685 1,005,569 -5,569 910.06 1,430 1,000,000
03-02-2023 2316.9676 2.2699 431.5986 1,005,259 -5,259 882.49 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
03-02-2020 52.338 1,218.135 1,218.135 63,755 63,755 63,755
03-03-2020 51.362 80.6655 1,298.8005 4,143 67,898 66,709
03-04-2020 36.649 154.2053 1,453.0058 5,651 73,549 53,251
04-05-2020 41.843 86.91 1,539.9158 3,637 77,186 64,435
03-06-2020 44.77 88.3615 1,628.2773 3,956 81,142 72,898
03-07-2020 47.548 64.8742 1,693.1515 3,085 84,227 80,506
03-08-2020 49.191 52.5562 1,745.7077 2,585 86,812 85,873
03-09-2020 52.569 53.9092 1,799.6169 2,834 89,646 94,604
05-10-2020 52.293 54.2705 1,853.8874 2,838 92,484 96,945
03-11-2020 53.25 49.4157 1,903.3031 2,631 95,115 101,351
03-12-2020 58.421 43.3181 1,946.6212 2,531 97,646 113,724
04-01-2021 62.511 43.5785 1,990.1997 2,724 100,370 124,409
03-02-2021 65.797 38.9801 2,029.1797 2,565 102,935 133,514
03-03-2021 68.031 36.3211 2,065.5008 2,471 105,406 140,518
05-04-2021 65.17 45.6013 2,111.1021 2,972 108,378 137,581
03-05-2021 65.171 39.1763 2,150.2783 2,553 110,931 140,136
03-06-2021 69.98 38.9746 2,189.2529 2,727 113,658 153,204
05-07-2021 72.031 39.1058 2,228.3587 2,817 116,475 160,511
03-08-2021 73.935 37.3942 2,265.7529 2,765 119,240 167,518
03-09-2021 78.445 36.1362 2,301.8891 2,835 122,074 180,572
04-10-2021 79.905 30.6307 2,332.5198 2,448 124,522 186,380
03-11-2021 80.614 32.668 2,365.1878 2,634 127,155 190,667
03-12-2021 77.741 37.2965 2,402.4844 2,899 130,055 186,772
03-01-2022 80.063 36.3569 2,438.8413 2,911 132,966 195,261
03-02-2022 79.294 35.2712 2,474.1125 2,797 135,763 196,182
03-03-2022 73.443 36.6319 2,510.7444 2,690 138,453 184,397
04-04-2022 79.545 39.9914 2,550.7358 3,181 141,634 202,898
04-05-2022 74.07 39.4747 2,590.2105 2,924 144,558 191,857
03-06-2022 74.025 45.5181 2,635.7286 3,369 147,927 195,110
04-07-2022 71.644 54.0922 2,689.8208 3,875 151,803 192,710
03-08-2022 77.316 51.3956 2,741.2164 3,974 155,776 211,940
05-09-2022 78.66 59.3011 2,800.5175 4,665 160,441 220,289
03-10-2022 76.123 56.7431 2,857.2607 4,319 164,761 217,503
03-11-2022 80.193 60.8445 2,918.1052 4,879 169,640 234,012
05-12-2022 82.937 64.8764 2,982.9817 5,381 175,021 247,400
03-01-2023 80.735 68.9777 3,051.9593 5,569 180,589 246,400
03-02-2023 79.039 66.5413 3,118.5006 5,259 185,849 246,483