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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 24-06-2022 Current Value as on 24-06-2022 Profit Returns (%)
1,000,000 24-06-2019 to 24-06-2022 37 447.07 195,628 1,000,000 1,000,000 195,628 5.04

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 24-06-2022 Current Value as on 24-06-2022 Profit Returns (%)
24-06-2019 to 24-06-2022 37 3,568.47 195,628 252,512 252,512 252,512 12.31

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,252,512 252,512 5.79

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
24-06-2018 1844.6599 542.1053 542.1053 1,000,000 1,000,000 0 0 1,000,000
24-06-2019 1982.065 37.581 504.5243 1,074,488 -74,488 5,163.82 365 1,000,000
24-07-2019 1992.9834 2.764 501.7603 1,005,509 -5,509 409.97 395 1,000,000
25-08-2019 2003.5523 2.6468 499.1135 1,005,303 -5,303 420.56 427 1,000,000
24-09-2019 2012.2399 2.1549 496.9586 1,004,336 -4,336 361.11 457 1,000,000
24-10-2019 2022.0171 2.403 494.5557 1,004,859 -4,859 426.19 487 1,000,000
24-11-2019 2030.8651 2.1547 492.401 1,004,376 -4,376 401.21 518 1,000,000
24-12-2019 2039.4268 2.0671 490.3339 1,004,216 -4,216 402.61 548 1,000,000
24-01-2020 2048.1929 2.0986 488.2353 1,004,298 -4,298 427.13 579 1,000,000
24-02-2020 2057.3727 2.1785 486.0568 1,004,482 -4,482 463.39 610 1,000,000
24-03-2020 2060.4425 0.7242 485.3326 1,001,492 -1,492 156.26 639 1,000,000
24-04-2020 2077.5737 4.0019 481.3307 1,008,314 -8,314 932.11 670 1,000,000
25-05-2020 2085.4357 1.8146 479.5161 1,003,784 -3,784 436.91 701 1,000,000
24-06-2020 2091.5713 1.4067 478.1094 1,002,942 -2,942 347.32 731 1,000,000
24-07-2020 2097.1523 1.2724 476.8371 1,002,668 -2,668 321.26 761 1,000,000
24-08-2020 2103.0295 1.3326 475.5045 1,002,802 -2,802 344.3 792 1,000,000
24-09-2020 2108.5993 1.256 474.2485 1,002,648 -2,648 331.52 823 1,000,000
25-10-2020 2114.7995 1.3904 472.8581 1,002,940 -2,940 375.6 854 1,000,000
24-11-2020 2120.2788 1.222 471.6361 1,002,591 -2,591 336.8 884 1,000,000
24-12-2020 2125.5443 1.1684 470.4677 1,002,483 -2,483 328.17 914 1,000,000
24-01-2021 2130.9116 1.185 469.2827 1,002,525 -2,525 339.21 945 1,000,000
24-02-2021 2137.0821 1.355 467.9277 1,002,896 -2,896 396.23 976 1,000,000
24-03-2021 2142.3252 1.1452 466.7825 1,002,453 -2,453 340.89 1,004 1,000,000
25-04-2021 2148.5481 1.352 465.4306 1,002,905 -2,905 410.84 1,036 1,000,000
24-05-2021 2153.9316 1.1633 464.2673 1,002,506 -2,506 359.77 1,065 1,000,000
24-06-2021 2160.0142 1.3074 462.9599 1,002,824 -2,824 412.29 1,096 1,000,000
25-07-2021 2166.1878 1.3194 461.6405 1,002,858 -2,858 424.23 1,127 1,000,000
24-08-2021 2172.1885 1.2753 460.3652 1,002,770 -2,770 417.69 1,157 1,000,000
24-09-2021 2177.7739 1.1807 459.1845 1,002,571 -2,571 393.31 1,188 1,000,000
24-10-2021 2183.3792 1.1788 458.0056 1,002,574 -2,574 399.3 1,218 1,000,000
24-11-2021 2189.6601 1.3138 456.6919 1,002,877 -2,877 453.25 1,249 1,000,000
24-12-2021 2195.6487 1.2456 455.4463 1,002,735 -2,735 437.2 1,279 1,000,000
24-01-2022 2201.9325 1.2997 454.1465 1,002,862 -2,862 464.36 1,310 1,000,000
24-02-2022 2208.5539 1.3616 452.785 1,003,007 -3,007 495.46 1,341 1,000,000
24-03-2022 2214.5079 1.2174 451.5676 1,002,696 -2,696 450.24 1,369 1,000,000
24-04-2022 2221.6068 1.4429 450.1247 1,003,206 -3,206 543.91 1,400 1,000,000
24-05-2022 2228.2553 1.343 448.7816 1,002,993 -2,993 515.19 1,430 1,000,000
24-06-2022 2236.807 1.7158 447.0658 1,003,838 -3,838 672.83 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
24-06-2019 51.586 1,443.9584 1,443.9584 74,488 74,488 74,488
24-07-2019 49.921 110.3463 1,554.3047 5,509 79,997 77,592
26-08-2019 49.073 108.0646 1,662.3694 5,303 85,300 81,577
24-09-2019 51.588 84.0525 1,746.4218 4,336 89,636 90,094
24-10-2019 51.382 94.5635 1,840.9854 4,859 94,495 94,594
25-11-2019 53.966 81.0849 1,922.0703 4,376 98,870 103,726
24-12-2019 54.228 77.7419 1,999.8122 4,216 103,086 108,446
24-01-2020 54.909 78.2807 2,078.0929 4,298 107,385 114,106
24-02-2020 53.401 83.9292 2,162.0221 4,482 111,866 115,454
24-03-2020 35.395 42.1556 2,204.1777 1,492 113,359 78,017
24-04-2020 41.721 199.2841 2,403.4618 8,314 121,673 100,275
26-05-2020 40.475 93.4953 2,496.9571 3,784 125,457 101,064
24-06-2020 46.215 63.6616 2,560.6186 2,942 128,399 118,339
24-07-2020 50.238 53.1138 2,613.7324 2,668 131,068 131,309
24-08-2020 52.389 53.4934 2,667.2258 2,802 133,870 139,733
24-09-2020 49.314 53.7061 2,720.9319 2,648 136,519 134,180
26-10-2020 53.049 55.4287 2,776.3606 2,940 139,459 147,283
24-11-2020 58.171 44.5399 2,820.9005 2,591 142,050 164,095
24-12-2020 60.848 40.8132 2,861.7137 2,483 144,533 174,130
25-01-2021 63.475 39.7817 2,901.4954 2,525 147,058 184,172
24-02-2021 66.755 43.3782 2,944.8735 2,896 149,954 196,585
24-03-2021 64.882 37.8131 2,982.6867 2,453 152,408 193,523
26-04-2021 64.672 44.915 3,027.6016 2,905 155,312 195,801
24-05-2021 67.814 36.9488 3,064.5504 2,506 157,818 207,819
24-06-2021 71.102 39.7169 3,104.2673 2,824 160,642 220,720
26-07-2021 72.554 39.3931 3,143.6605 2,858 163,500 228,085
24-08-2021 74.62 37.1236 3,180.7841 2,770 166,270 237,350
24-09-2021 80.177 32.0706 3,212.8547 2,571 168,841 257,597
25-10-2021 81.337 31.6445 3,244.4992 2,574 171,415 263,898
24-11-2021 78.8 36.5062 3,281.0054 2,877 174,292 258,543
24-12-2021 77.138 35.4552 3,316.4606 2,735 177,027 255,825
24-01-2022 77.071 37.1337 3,353.5943 2,862 179,889 258,465
24-02-2022 72.502 41.4759 3,395.0702 3,007 182,896 246,149
24-03-2022 76.285 35.3396 3,430.4098 2,696 185,592 261,689
25-04-2022 75.972 42.1949 3,472.6048 3,206 188,798 263,821
24-05-2022 71.889 41.6288 3,514.2336 2,993 191,790 252,635
24-06-2022 70.762 54.236 3,568.4695 3,838 195,628 252,512