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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 28-01-2022 Current Value as on 28-01-2022 Profit Returns (%)
1,000,000 28-01-2019 to 28-01-2022 37 453.97 208,517 1,000,000 1,000,000 208,517 5.39

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 28-01-2022 Current Value as on 28-01-2022 Profit Returns (%)
28-01-2019 to 28-01-2022 37 4,061.48 208,517 312,694 312,694 104,177 19.77

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,312,694 312,694 7.03

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
28-01-2018 1793.3544 557.6143 557.6143 1,000,000 1,000,000 0 0 1,000,000
28-01-2019 1925.9978 38.4029 519.2114 1,073,964 -73,964 5,093.89 365 1,000,000
28-02-2019 1937.5171 3.0869 516.1245 1,005,981 -5,981 445.02 396 1,000,000
28-03-2019 1948.2164 2.8345 513.29 1,005,522 -5,522 438.95 424 1,000,000
29-04-2019 1961.2491 3.4109 509.8791 1,006,690 -6,690 572.67 456 1,000,000
28-05-2019 1972.4456 2.8943 506.9848 1,005,709 -5,709 518.34 485 1,000,000
28-06-2019 1983.5104 2.8282 504.1567 1,005,610 -5,610 537.79 516 1,000,000
28-07-2019 1994.3135 2.731 501.4257 1,005,446 -5,446 548.82 546 1,000,000
28-08-2019 2004.4824 2.5438 498.8819 1,005,099 -5,099 537.06 577 1,000,000
29-09-2019 2013.8564 2.3222 496.5597 1,004,677 -4,677 512.04 609 1,000,000
28-10-2019 2023.1704 2.286 494.2737 1,004,625 -4,625 525.36 638 1,000,000
28-11-2019 2032.1 2.172 492.1018 1,004,414 -4,414 518.55 669 1,000,000
29-12-2019 2040.8811 2.1173 489.9844 1,004,321 -4,321 524.09 700 1,000,000
28-01-2020 2049.3603 2.0273 487.9571 1,004,155 -4,155 519 730 1,000,000
28-02-2020 2058.3545 2.1322 485.825 1,004,389 -4,389 565.03 761 1,000,000
29-03-2020 2068.7163 2.4334 483.3916 1,005,034 -5,034 670.07 791 1,000,000
28-04-2020 2077.8955 2.1354 481.2562 1,004,437 -4,437 607.61 821 1,000,000
28-05-2020 2085.9359 1.855 479.4011 1,003,869 -3,869 542.75 851 1,000,000
28-06-2020 2092.3847 1.4775 477.9236 1,003,092 -3,092 441.83 882 1,000,000
28-07-2020 2097.7871 1.2308 476.6928 1,002,582 -2,582 374.69 912 1,000,000
28-08-2020 2103.6877 1.3371 475.3557 1,002,813 -2,813 414.94 943 1,000,000
28-09-2020 2109.4332 1.2947 474.061 1,002,731 -2,731 409.24 974 1,000,000
28-10-2020 2115.2932 1.3133 472.7477 1,002,778 -2,778 422.8 1,004 1,000,000
30-11-2020 2121.3869 1.358 471.3897 1,002,881 -2,881 445.46 1,037 1,000,000
28-12-2020 2126.2791 1.0846 470.3051 1,002,306 -2,306 361.09 1,065 1,000,000
28-01-2021 2131.7316 1.2029 469.1022 1,002,564 -2,564 407.05 1,096 1,000,000
28-02-2021 2137.7147 1.3129 467.7893 1,002,807 -2,807 452.12 1,127 1,000,000
29-03-2021 2143.3286 1.2253 466.564 1,002,626 -2,626 428.81 1,156 1,000,000
28-04-2021 2149.149 1.2636 465.3005 1,002,716 -2,716 449.57 1,186 1,000,000
28-05-2021 2154.7123 1.2014 464.0991 1,002,589 -2,589 434.12 1,216 1,000,000
28-06-2021 2160.8218 1.3122 462.7869 1,002,835 -2,835 482.19 1,247 1,000,000
28-07-2021 2166.7991 1.2766 461.5103 1,002,766 -2,766 476.75 1,277 1,000,000
29-08-2021 2173.164 1.3517 460.1586 1,002,937 -2,937 513.39 1,309 1,000,000
28-09-2021 2178.4555 1.1177 459.0408 1,002,435 -2,435 430.44 1,339 1,000,000
28-10-2021 2183.93 1.1507 457.8901 1,002,513 -2,513 449.43 1,369 1,000,000
28-11-2021 2190.4616 1.3654 456.5248 1,002,991 -2,991 542.19 1,400 1,000,000
28-12-2021 2196.5073 1.2565 455.2682 1,002,760 -2,760 506.58 1,430 1,000,000
28-01-2022 2202.7763 1.2957 453.9726 1,002,854 -2,854 530.48 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
28-01-2019 46.851 1,578.7038 1,578.7038 73,964 73,964 73,964
28-02-2019 47.569 125.7321 1,704.4359 5,981 79,945 81,078
28-03-2019 50.898 108.4948 1,812.9308 5,522 85,467 92,275
30-04-2019 51.482 129.9397 1,942.8705 6,690 92,157 100,023
28-05-2019 52.415 108.9166 2,051.787 5,709 97,865 107,544
28-06-2019 52.125 107.6199 2,159.4069 5,610 103,475 112,559
29-07-2019 49.811 109.3424 2,268.7493 5,446 108,922 113,009
28-08-2019 49.156 103.7299 2,372.4792 5,099 114,020 116,622
30-09-2019 50.926 91.8297 2,464.3089 4,677 118,697 125,497
29-10-2019 52.474 88.1381 2,552.447 4,625 123,322 133,937
28-11-2019 54.37 81.1783 2,633.6253 4,414 127,736 143,190
30-12-2019 54.518 79.2618 2,712.8871 4,321 132,057 147,901
28-01-2020 54.083 76.8204 2,789.7075 4,155 136,211 150,876
28-02-2020 50.673 86.6099 2,876.3174 4,389 140,600 145,752
30-03-2020 37.588 133.9263 3,010.2437 5,034 145,634 113,149
28-04-2020 42.672 103.9827 3,114.2264 4,437 150,071 132,890
28-05-2020 42.459 91.1348 3,205.3612 3,869 153,941 136,096
29-06-2020 46.301 66.771 3,272.1321 3,092 157,033 151,503
28-07-2020 50.223 51.4094 3,323.5415 2,582 159,614 166,918
28-08-2020 53.065 53.0062 3,376.5477 2,813 162,427 179,177
28-09-2020 51.519 53.0126 3,429.5603 2,731 165,158 176,688
28-10-2020 52.933 52.4814 3,482.0417 2,778 167,936 184,315
01-12-2020 58.216 49.4844 3,531.5261 2,881 170,817 205,591
28-12-2020 61.339 37.5965 3,569.1226 2,306 173,123 218,926
28-01-2021 61.84 41.4673 3,610.5899 2,564 175,688 223,279
01-03-2021 65.911 42.583 3,653.1729 2,807 178,494 240,784
30-03-2021 65.943 39.8241 3,692.997 2,626 181,120 243,527
28-04-2021 66.112 41.0756 3,734.0726 2,716 183,836 246,867
28-05-2021 68.489 37.7959 3,771.8685 2,589 186,425 258,332
28-06-2021 71.596 39.603 3,811.4715 2,835 189,260 272,886
28-07-2021 72.04 38.3983 3,849.8698 2,766 192,026 277,345
30-08-2021 76.367 38.4651 3,888.3349 2,937 194,964 296,940
28-09-2021 79.725 30.5416 3,918.8765 2,435 197,399 312,432
28-10-2021 80.254 31.3133 3,950.1899 2,513 199,912 317,019
29-11-2021 76.845 38.9193 3,989.1092 2,991 202,902 306,543
28-12-2021 78.177 35.3047 4,024.4138 2,760 205,662 314,617
28-01-2022 76.99 37.0707 4,061.4846 2,854 208,517 312,694