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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 09-05-2021 Current Value as on 09-05-2021 Profit Returns (%)
1,000,000 09-05-2018 to 09-05-2021 37 464.88 231,167 1,000,000 1,000,000 231,167 5.97

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 07-05-2021 Current Value as on 07-05-2021 Profit Returns (%)
09-05-2018 to 09-05-2021 37 1,032.49 231,167 68,017 68,017 68,017 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,068,017 68,017 1.66

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
09-05-2017 1711.5925 584.2512 584.2512 1,000,000 1,000,000 0 0 1,000,000
09-05-2018 1828.01 37.2083 547.043 1,068,017 -68,017 4,331.69 365 1,000,000
10-06-2018 1839.2142 3.3325 543.7105 1,006,129 -6,129 425.3 397 1,000,000
09-07-2018 1850.4518 3.3019 540.4086 1,006,110 -6,110 458.5 426 1,000,000
09-08-2018 1861.649 3.2504 537.1582 1,006,051 -6,051 487.74 457 1,000,000
09-09-2018 1872.6622 3.159 533.9991 1,005,916 -5,916 508.83 488 1,000,000
09-10-2018 1883.6622 3.1184 530.8807 1,005,874 -5,874 536.58 518 1,000,000
09-11-2018 1895.6592 3.3598 527.521 1,006,369 -6,369 618.42 549 1,000,000
09-12-2018 1907.2968 3.2187 524.3022 1,006,139 -6,139 629.92 579 1,000,000
09-01-2019 1918.924 3.1769 521.1254 1,006,096 -6,096 658.66 610 1,000,000
10-02-2019 1930.8366 3.2152 517.9102 1,006,208 -6,208 704.91 642 1,000,000
10-03-2019 1941.2566 2.78 515.1303 1,005,397 -5,397 638.46 670 1,000,000
09-04-2019 1953.7886 3.3042 511.8261 1,006,456 -6,456 800.25 700 1,000,000
09-05-2019 1965.018 2.9249 508.9012 1,005,748 -5,748 741.25 730 1,000,000
09-06-2019 1977.0038 3.0853 505.8159 1,006,100 -6,100 818.87 761 1,000,000
09-07-2019 1987.6162 2.7007 503.1152 1,005,368 -5,368 745.45 791 1,000,000
09-08-2019 1998.7097 2.7925 500.3228 1,005,581 -5,581 801.76 822 1,000,000
09-09-2019 2008.1373 2.3489 497.9739 1,004,717 -4,717 696.54 853 1,000,000
09-10-2019 2017.4712 2.3039 495.67 1,004,648 -4,648 704.71 883 1,000,000
10-11-2019 2026.741 2.2671 493.403 1,004,595 -4,595 714.46 915 1,000,000
09-12-2019 2035.1944 2.0494 491.3536 1,004,171 -4,171 663.19 944 1,000,000
09-01-2020 2044.0942 2.1393 489.2142 1,004,373 -4,373 711.32 975 1,000,000
09-02-2020 2052.9175 2.1026 487.1116 1,004,316 -4,316 717.67 1,006 1,000,000
09-03-2020 2061.828 2.1051 485.0065 1,004,340 -4,340 737.29 1,035 1,000,000
09-04-2020 2072.474 2.4914 482.5151 1,005,163 -5,163 899.1 1,066 1,000,000
10-05-2020 2081.065 1.9919 480.5232 1,004,145 -4,145 735.95 1,097 1,000,000
09-06-2020 2088.137 1.6274 478.8958 1,003,398 -3,398 612.79 1,127 1,000,000
09-07-2020 2094.5353 1.4629 477.4329 1,003,064 -3,064 560.21 1,157 1,000,000
09-08-2020 2100.014 1.2456 476.1873 1,002,616 -2,616 483.81 1,188 1,000,000
09-09-2020 2105.775 1.3028 474.8845 1,002,743 -2,743 513.52 1,219 1,000,000
09-10-2020 2111.803 1.3555 473.529 1,002,863 -2,863 542.5 1,249 1,000,000
09-11-2020 2117.4591 1.2649 472.2641 1,002,678 -2,678 513.37 1,280 1,000,000
09-12-2020 2122.7466 1.1764 471.0878 1,002,497 -2,497 483.66 1,310 1,000,000
10-01-2021 2128.5543 1.2853 469.8024 1,002,736 -2,736 535.94 1,342 1,000,000
09-02-2021 2134.116 1.2243 468.5781 1,002,613 -2,613 517.32 1,372 1,000,000
09-03-2021 2139.2249 1.1191 467.459 1,002,394 -2,394 478.55 1,400 1,000,000
09-04-2021 2145.5188 1.3713 466.0877 1,002,942 -2,942 595.04 1,431 1,000,000
09-05-2021 2151.088 1.2067 464.881 1,002,596 -2,596 530.34 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
09-05-2018 47.39 1,435.262 1,435.262 68,017 68,017 68,017
11-06-2018 47.188 129.8885 1,565.1505 6,129 74,146 73,856
09-07-2018 47.099 129.7268 1,694.8773 6,110 80,256 79,827
09-08-2018 49.796 121.517 1,816.3943 6,051 86,307 90,449
10-09-2018 49.9 118.5537 1,934.948 5,916 92,223 96,554
09-10-2018 44.785 131.1598 2,066.1078 5,874 98,097 92,531
09-11-2018 46.963 135.6169 2,201.7247 6,369 104,466 103,400
10-12-2018 46.3 132.5935 2,334.3182 6,139 110,605 108,079
09-01-2019 48.161 126.5789 2,460.8971 6,096 116,701 118,519
11-02-2019 47.789 129.9035 2,590.8006 6,208 122,909 123,812
11-03-2019 49.46 109.1109 2,699.9115 5,397 128,306 133,538
09-04-2019 51.172 126.1552 2,826.0666 6,456 134,762 144,615
09-05-2019 49.594 115.891 2,941.9577 5,748 140,509 145,903
10-06-2019 52.35 116.5155 3,058.4732 6,100 146,609 160,111
09-07-2019 51.064 105.1214 3,163.5946 5,368 151,977 161,546
09-08-2019 49.283 113.2502 3,276.8448 5,581 157,558 161,493
09-09-2019 49.14 95.9879 3,372.8327 4,717 162,275 165,741
09-10-2019 50.171 92.6439 3,465.4766 4,648 166,923 173,866
11-11-2019 53.209 86.3531 3,551.8297 4,595 171,518 188,989
09-12-2019 53.25 78.3274 3,630.1571 4,171 175,688 193,306
09-01-2020 54.383 80.4102 3,710.5673 4,373 180,061 201,792
10-02-2020 53.911 80.0669 3,790.6341 4,316 184,378 204,357
09-03-2020 47.533 91.3136 3,881.9477 4,340 188,718 184,521
09-04-2020 41.302 125.0152 4,006.963 5,163 193,882 165,496
11-05-2020 41.511 99.86 4,106.8229 4,145 198,027 170,478
09-06-2020 44.858 75.7559 4,182.5789 3,398 201,425 187,622
09-07-2020 48.529 63.14 4,245.7188 3,064 204,489 206,040
10-08-2020 51.117 51.1711 4,296.8899 2,616 207,105 219,644
09-09-2020 51.296 53.4801 4,350.37 2,743 209,848 223,157
09-10-2020 53.656 53.3511 4,403.721 2,863 212,711 236,286
09-11-2020 55.988 47.8375 4,451.5586 2,678 215,389 249,234
09-12-2020 60.149 41.5152 4,493.0737 2,497 217,886 270,254
11-01-2021 64.305 42.5462 4,535.62 2,736 220,622 291,663
09-02-2021 67.13 38.923 4,574.543 2,613 223,235 307,089
09-03-2021 67.109 35.6721 4,610.2151 2,394 225,629 309,387
09-04-2021 65.965 44.6015 4,654.8166 2,942 228,571 307,055
07-05-2021 65.877 1,032.4858 1,032.4858 68,017 68,017 68,017