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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 29-09-2022 Current Value as on 29-09-2022 Profit Returns (%)
1,000,000 29-09-2019 to 29-09-2022 35 441.26 189,319 1,000,000 1,000,000 189,319 4.86

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 29-09-2022 Current Value as on 29-09-2022 Profit Returns (%)
29-09-2019 to 29-09-2022 35 3,366.62 189,319 255,163 255,163 255,163 14.92

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,255,163 255,163 5.85

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
30-09-2018 1880.3144 531.826 531.826 1,000,000 1,000,000 0 0 1,000,000
29-09-2019 2013.8564 35.2662 496.5597 1,071,021 -71,021 4,709.52 364 1,000,000
29-10-2019 2023.4684 2.3588 494.2009 1,004,773 -4,773 337.67 394 1,000,000
29-11-2019 2032.4453 2.1828 492.0182 1,004,436 -4,436 332.07 425 1,000,000
29-12-2019 2040.8811 2.0337 489.9844 1,004,151 -4,151 326.55 455 1,000,000
29-01-2020 2049.6664 2.1002 487.8843 1,004,305 -4,305 355.67 486 1,000,000
01-03-2020 2058.9626 2.2028 485.6815 1,004,535 -4,535 393.53 518 1,000,000
29-03-2020 2068.7163 2.2899 483.3916 1,004,737 -4,737 431.42 546 1,000,000
29-04-2020 2078.0042 2.1606 481.231 1,004,490 -4,490 427.12 577 1,000,000
29-05-2020 2086.0785 1.8626 479.3683 1,003,886 -3,886 383.26 607 1,000,000
29-06-2020 2092.5433 1.481 477.8874 1,003,099 -3,099 314.31 638 1,000,000
29-07-2020 2097.9358 1.2284 476.659 1,002,577 -2,577 267.32 668 1,000,000
30-08-2020 2104.0457 1.3842 475.2748 1,002,912 -2,912 309.68 700 1,000,000
29-09-2020 2109.6652 1.266 474.0089 1,002,671 -2,671 290.35 730 1,000,000
29-10-2020 2115.4447 1.295 472.7138 1,002,740 -2,740 304.5 760 1,000,000
30-11-2020 2121.3869 1.3241 471.3897 1,002,809 -2,809 319.21 792 1,000,000
29-12-2020 2126.4837 1.1298 470.2599 1,002,403 -2,403 278.13 821 1,000,000
29-01-2021 2131.9559 1.207 469.0529 1,002,573 -2,573 303.74 852 1,000,000
28-02-2021 2137.7147 1.2636 467.7893 1,002,701 -2,701 325.25 882 1,000,000
04-04-2021 2144.5616 1.4935 466.2958 1,003,203 -3,203 394.65 917 1,000,000
30-05-2021 2155.0887 2.2777 464.018 1,004,909 -4,909 625.87 973 1,000,000
29-06-2021 2161.0102 1.2715 462.7465 1,002,748 -2,748 356.9 1,003 1,000,000
29-07-2021 2166.9893 1.2768 461.4697 1,002,767 -2,767 366.03 1,033 1,000,000
29-08-2021 2173.164 1.3112 460.1586 1,002,849 -2,849 383.98 1,064 1,000,000
29-09-2021 2178.5455 1.1367 459.0219 1,002,476 -2,476 339 1,095 1,000,000
29-10-2021 2184.1187 1.1713 457.8506 1,002,558 -2,558 355.84 1,125 1,000,000
29-11-2021 2190.6654 1.3683 456.4823 1,002,997 -2,997 424.64 1,156 1,000,000
29-12-2021 2196.7439 1.2631 455.2192 1,002,775 -2,775 399.69 1,186 1,000,000
30-01-2022 2203.1956 1.333 453.8862 1,002,937 -2,937 430.41 1,218 1,000,000
28-02-2022 2209.3707 1.2686 452.6176 1,002,803 -2,803 417.44 1,247 1,000,000
03-04-2022 2216.979 1.5533 451.0643 1,003,444 -3,444 522.94 1,281 1,000,000
29-05-2022 2229.6091 2.5552 448.5091 1,005,697 -5,697 892.5 1,337 1,000,000
29-06-2022 2238.1942 1.7204 446.7888 1,003,850 -3,850 615.68 1,368 1,000,000
29-07-2022 2246.5759 1.6669 445.1218 1,003,745 -3,745 610.53 1,398 1,000,000
29-08-2022 2256.9804 2.052 443.0699 1,004,631 -4,631 772.91 1,429 1,000,000
29-09-2022 2266.2596 1.8141 441.2557 1,004,111 -4,111 700.16 1,460 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-09-2019 50.926 1,394.5941 1,394.5941 71,021 71,021 71,021
29-10-2019 52.474 90.958 1,485.5522 4,773 75,794 77,953
29-11-2019 53.996 82.1615 1,567.7137 4,436 80,230 84,650
30-12-2019 54.518 76.132 1,643.8457 4,151 84,381 89,619
29-01-2020 54.328 79.2347 1,723.0804 4,305 88,686 93,612
02-03-2020 50.438 89.9217 1,813.0021 4,535 93,221 91,444
30-03-2020 37.588 126.0294 1,939.0314 4,737 97,958 72,884
29-04-2020 43.285 103.724 2,042.7554 4,490 102,448 88,421
29-05-2020 42.873 90.6305 2,133.386 3,886 106,334 91,465
29-06-2020 46.301 66.932 2,200.318 3,099 109,433 101,877
29-07-2020 49.999 51.5412 2,251.8592 2,577 112,010 112,591
31-08-2020 51.736 56.2923 2,308.1515 2,912 114,922 119,415
29-09-2020 51.441 51.9198 2,360.0713 2,671 117,593 121,404
29-10-2020 52.669 52.0142 2,412.0855 2,740 120,332 127,042
01-12-2020 58.216 48.2507 2,460.3361 2,809 123,141 143,231
29-12-2020 61.527 39.0492 2,499.3853 2,403 125,544 153,780
29-01-2021 60.952 42.2194 2,541.6047 2,573 128,117 154,916
01-03-2021 65.911 40.9823 2,582.587 2,701 130,818 170,221
01-04-2021 66.064 48.4819 2,631.0688 3,203 134,021 173,819
31-05-2021 69.234 70.9007 2,701.9696 4,909 138,930 187,068
29-06-2021 71.281 38.5472 2,740.5168 2,748 141,678 195,347
29-07-2021 72.357 38.2383 2,778.7551 2,767 144,445 201,062
30-08-2021 76.367 37.3124 2,816.0675 2,849 147,294 215,055
29-09-2021 79.762 31.0467 2,847.1141 2,476 149,770 227,092
29-10-2021 79.759 32.0744 2,879.1885 2,558 152,329 229,641
29-11-2021 76.845 39.0059 2,918.1944 2,997 155,326 224,249
29-12-2021 78.162 35.4997 2,953.6941 2,775 158,101 230,867
31-01-2022 78.225 37.5447 2,991.2389 2,937 161,038 233,990
28-02-2022 74.84 37.4505 3,028.6893 2,803 163,840 226,667
01-04-2022 78.21 44.0308 3,072.7202 3,444 167,284 240,317
30-05-2022 74.461 76.5097 3,149.2298 5,697 172,981 234,495
29-06-2022 70.905 54.305 3,203.5348 3,850 176,832 227,147
29-07-2022 76.699 48.8253 3,252.3601 3,745 180,576 249,453
29-08-2022 77.169 60.0146 3,312.3747 4,631 185,208 255,613
29-09-2022 75.792 54.245 3,366.6197 4,111 189,319 255,163