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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 30-11-2020 Current Value as on 30-11-2020 Profit Returns (%)
1,000,000 30-11-2017 to 30-11-2020 34 471.39 244,903 1,000,000 1,000,000 244,903 6.3

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 27-11-2020 Current Value as on 27-11-2020 Profit Returns (%)
30-11-2017 to 30-11-2020 34 1,143.37 244,903 65,937 65,937 65,937 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,065,937 65,937 1.61

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
30-11-2016 1664.9518 600.618 600.618 1,000,000 1,000,000 0 0 1,000,000
30-11-2017 1774.7342 37.1533 563.4647 1,065,937 -65,937 4,078.78 365 1,000,000
31-12-2017 1784.4294 3.0614 560.4032 1,005,463 -5,463 365.77 396 1,000,000
30-01-2018 1793.9918 2.9871 557.4161 1,005,359 -5,359 385.45 426 1,000,000
28-02-2018 1803.3038 2.8784 554.5377 1,005,191 -5,191 398.23 455 1,000,000
02-04-2018 1815.4055 3.6966 550.8411 1,006,711 -6,711 556.17 488 1,000,000
30-05-2018 1835.1703 5.9326 544.9086 1,010,887 -10,887 1,009.83 546 1,000,000
01-07-2018 1847.3728 3.5993 541.3093 1,006,649 -6,649 656.59 578 1,000,000
30-07-2018 1858.0125 3.0997 538.2095 1,005,759 -5,759 598.44 607 1,000,000
30-08-2018 1869.0766 3.186 535.0236 1,005,955 -5,955 650.33 638 1,000,000
30-09-2018 1880.3144 3.1976 531.826 1,006,012 -6,012 688.64 669 1,000,000
30-10-2018 1891.7239 3.2076 528.6184 1,006,068 -6,068 727.39 699 1,000,000
30-11-2018 1903.8923 3.3786 525.2398 1,006,432 -6,432 807.28 730 1,000,000
30-12-2018 1915.0942 3.0723 522.1675 1,005,884 -5,884 768.5 760 1,000,000
30-01-2019 1926.7392 3.1559 519.0116 1,006,081 -6,081 826.18 791 1,000,000
28-02-2019 1937.5171 2.8871 516.1245 1,005,594 -5,594 786.93 820 1,000,000
02-04-2019 1951.1573 3.6081 512.5163 1,007,040 -7,040 1,032.67 853 1,000,000
30-05-2019 1973.2243 5.7316 506.7848 1,011,310 -11,310 1,766.89 911 1,000,000
30-06-2019 1984.1841 2.7993 503.9855 1,005,554 -5,554 893.62 942 1,000,000
30-07-2019 1995.077 2.7517 501.2338 1,005,490 -5,490 908.41 972 1,000,000
30-08-2019 2005.0877 2.5025 498.7313 1,005,018 -5,018 851.18 1,003 1,000,000
30-09-2019 2014.3542 2.2943 496.437 1,004,621 -4,621 801.63 1,034 1,000,000
30-10-2019 2023.7789 2.3119 494.1251 1,004,679 -4,679 829.57 1,064 1,000,000
01-12-2019 2033.0153 2.2449 491.8802 1,004,564 -4,564 826.27 1,096 1,000,000
30-12-2019 2041.1582 1.9623 489.9179 1,004,005 -4,005 738.22 1,125 1,000,000
30-01-2020 2049.985 2.1095 487.8084 1,004,324 -4,324 812.22 1,156 1,000,000
01-03-2020 2058.9626 2.127 485.6815 1,004,379 -4,379 838.05 1,187 1,000,000
02-04-2020 2070.4754 2.7006 482.9809 1,005,592 -5,592 1,095.16 1,219 1,000,000
31-05-2020 2086.4772 3.7041 479.2767 1,007,729 -7,729 1,561.38 1,278 1,000,000
30-06-2020 2092.8265 1.454 477.8227 1,003,043 -3,043 622.15 1,308 1,000,000
30-07-2020 2098.1332 1.2085 476.6142 1,002,536 -2,536 523.51 1,338 1,000,000
30-08-2020 2104.0457 1.3393 475.2748 1,002,818 -2,818 588.09 1,369 1,000,000
30-09-2020 2110.018 1.3452 473.9296 1,002,838 -2,838 598.72 1,400 1,000,000
01-11-2020 2115.9736 1.3339 472.5957 1,002,823 -2,823 601.63 1,432 1,000,000
30-11-2020 2121.3869 1.206 471.3897 1,002,558 -2,558 550.44 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-11-2017 46.803 1,408.826 1,408.826 65,937 65,937 65,937
01-01-2018 48.039 113.7181 1,522.5441 5,463 71,400 73,141
30-01-2018 49.853 107.492 1,630.0361 5,359 76,759 81,262
28-02-2018 46.93 110.6043 1,740.6404 5,191 81,950 81,688
02-04-2018 45.375 147.8975 1,888.5379 6,711 88,660 85,692
30-05-2018 46.547 233.8983 2,122.4362 10,887 99,548 98,793
02-07-2018 46.224 143.8484 2,266.2846 6,649 106,197 104,757
30-07-2018 48.814 117.986 2,384.2706 5,759 111,956 116,386
30-08-2018 50.922 116.9397 2,501.2103 5,955 117,911 127,367
01-10-2018 47.747 125.9239 2,627.1342 6,012 123,924 125,438
30-10-2018 45.534 133.2602 2,760.3943 6,068 129,992 125,692
30-11-2018 48.107 133.7111 2,894.1054 6,432 136,424 139,227
31-12-2018 48.147 122.2025 3,016.3079 5,884 142,308 145,226
30-01-2019 47.227 128.7535 3,145.0614 6,081 148,388 148,532
28-02-2019 47.569 117.5946 3,262.656 5,594 153,982 155,201
02-04-2019 51.415 136.9258 3,399.5818 7,040 161,022 174,789
30-05-2019 52.372 215.9493 3,615.5311 11,310 172,332 189,353
01-07-2019 52.429 105.9387 3,721.4698 5,554 177,886 195,113
30-07-2019 49.233 111.5078 3,832.9776 5,490 183,376 188,709
30-08-2019 49.234 101.9154 3,934.893 5,018 188,394 193,731
30-09-2019 50.926 90.7492 4,025.6422 4,621 193,015 205,010
30-10-2019 52.818 88.5829 4,114.225 4,679 197,694 217,305
02-12-2019 53.834 84.778 4,199.003 4,564 202,258 226,049
30-12-2019 54.518 73.4681 4,272.471 4,005 206,263 232,927
30-01-2020 53.906 80.2213 4,352.6923 4,324 210,588 234,636
02-03-2020 50.438 86.8264 4,439.5187 4,379 214,967 223,920
01-04-2020 37.536 148.9651 4,588.4838 5,592 220,559 172,233
01-06-2020 44.053 175.4378 4,763.9216 7,729 228,287 209,865
30-06-2020 46.272 65.7649 4,829.6865 3,043 231,330 223,479
30-07-2020 49.727 50.9916 4,880.6781 2,536 233,866 242,701
31-08-2020 51.736 54.4685 4,935.1466 2,818 236,684 255,325
30-09-2020 51.441 55.1794 4,990.326 2,838 239,522 256,707
30-10-2020 52.492 53.7708 5,044.0968 2,823 242,345 264,775
27-11-2020 57.669 1,143.3748 1,143.3748 65,937 65,937 65,937