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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 08-06-2023	Current Value as on 08-06-2023	Profit	Returns (%)
1,000,000	08-06-2020 to 08-06-2023	37	421.51	184,093	1,000,000	1,000,000	184,093	4.66

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 08-06-2023	Current Value as on 08-06-2023	Profit	Returns (%)
08-06-2020 to 08-06-2023	37	3,007.34	184,093	247,633	247,633	247,633	17.33

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,247,633	247,633	5.69

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
09-06-2019	1977.0038	505.8159	505.8159	1,000,000	1,000,000	0	0	1,000,000
08-06-2020	2087.9482	26.8768	478.9391	1,056,117	-56,117	2,981.83	365	1,000,000
08-07-2020	2094.3057	1.4539	477.4852	1,003,045	-3,045	170.54	395	1,000,000
09-08-2020	2100.014	1.2979	476.1873	1,002,726	-2,726	159.66	427	1,000,000
08-09-2020	2105.6432	1.273	474.9143	1,002,681	-2,681	163.76	457	1,000,000
08-10-2020	2111.5996	1.3396	473.5746	1,002,829	-2,829	180.31	487	1,000,000
08-11-2020	2117.2794	1.2704	472.3042	1,002,690	-2,690	178.21	518	1,000,000
08-12-2020	2122.6053	1.1851	471.1191	1,002,515	-2,515	172.55	548	1,000,000
08-01-2021	2128.1939	1.2372	469.882	1,002,633	-2,633	187.04	579	1,000,000
08-02-2021	2133.9332	1.2638	468.6182	1,002,697	-2,697	198.32	610	1,000,000
08-03-2021	2139.0309	1.1168	467.5014	1,002,389	-2,389	180.95	638	1,000,000
08-04-2021	2145.3622	1.3797	466.1218	1,002,960	-2,960	232.28	669	1,000,000
09-05-2021	2151.088	1.2407	464.881	1,002,669	-2,669	215.99	700	1,000,000
08-06-2021	2156.8703	1.2463	463.6347	1,002,688	-2,688	224.17	730	1,000,000
08-07-2021	2162.741	1.2585	462.3762	1,002,722	-2,722	233.75	760	1,000,000
08-08-2021	2168.8881	1.3105	461.0657	1,002,842	-2,842	251.46	791	1,000,000
08-09-2021	2174.9857	1.2926	459.7731	1,002,811	-2,811	255.91	822	1,000,000
08-10-2021	2180.4571	1.1537	458.6194	1,002,516	-2,516	234.72	852	1,000,000
08-11-2021	2186.3404	1.2341	457.3853	1,002,698	-2,698	258.35	883	1,000,000
08-12-2021	2192.5145	1.288	456.0973	1,002,824	-2,824	277.58	913	1,000,000
09-01-2022	2199.1171	1.3694	454.7279	1,003,011	-3,011	304.16	945	1,000,000
08-02-2022	2205.0192	1.2172	453.5108	1,002,684	-2,684	277.53	975	1,000,000
08-03-2022	2210.9703	1.2207	452.2901	1,002,699	-2,699	285.6	1,003	1,000,000
08-04-2022	2218.0108	1.4357	450.8544	1,003,184	-3,184	346.01	1,034	1,000,000
08-05-2022	2224.0016	1.2145	449.64	1,002,701	-2,701	299.97	1,064	1,000,000
08-06-2022	2232.3141	1.6743	447.9656	1,003,738	-3,738	427.47	1,095	1,000,000
08-07-2022	2241.1714	1.7704	446.1952	1,003,968	-3,968	467.68	1,125	1,000,000
08-08-2022	2249.994	1.7496	444.4456	1,003,937	-3,937	477.63	1,156	1,000,000
08-09-2022	2260.4088	2.0478	442.3979	1,004,629	-4,629	580.35	1,187	1,000,000
09-10-2022	2270.7264	2.0101	440.3877	1,004,564	-4,564	590.42	1,218	1,000,000
08-11-2022	2281.7871	2.1347	438.253	1,004,871	-4,871	650.63	1,248	1,000,000
08-12-2022	2293.6479	2.2663	435.9867	1,005,198	-5,198	717.6	1,278	1,000,000
08-01-2023	2306.8558	2.4962	433.4905	1,005,758	-5,758	823.39	1,309	1,000,000
08-02-2023	2318.9361	2.2582	431.2322	1,005,237	-5,237	772.16	1,340	1,000,000
08-03-2023	2330.1764	2.0802	429.1521	1,004,847	-4,847	734.66	1,368	1,000,000
09-04-2023	2346.1387	2.9198	426.2323	1,006,850	-6,850	1,077.8	1,400	1,000,000
08-05-2023	2358.3919	2.2145	424.0177	1,005,223	-5,223	844.59	1,429	1,000,000
08-06-2023	2372.4068	2.5049	421.5129	1,005,943	-5,943	990.43	1,460	1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
08-06-2020	45.437	1,235.0605	1,235.0605	56,117	56,117	56,117
08-07-2020	48.158	63.2264	1,298.2869	3,045	59,162	62,523
10-08-2020	51.117	53.3214	1,351.6082	2,726	61,888	69,090
08-09-2020	51.511	52.0385	1,403.6467	2,681	64,568	72,303
08-10-2020	53.278	53.0947	1,456.7414	2,829	67,397	77,612
09-11-2020	55.988	48.0426	1,504.784	2,690	70,087	84,250
08-12-2020	59.599	42.2062	1,546.9902	2,515	72,603	92,199
08-01-2021	63.704	41.3302	1,588.3203	2,633	75,235	101,182
08-02-2021	67.095	40.1937	1,628.514	2,697	77,932	109,265
08-03-2021	66.838	35.7413	1,664.2553	2,389	80,321	111,235
08-04-2021	66.18	44.7249	1,708.9801	2,960	83,281	113,100
10-05-2021	66.289	40.2619	1,749.242	2,669	85,950	115,956
08-06-2021	70.358	38.2058	1,787.4478	2,688	88,638	125,761
08-07-2021	71.681	37.9719	1,825.4196	2,722	91,360	130,848
09-08-2021	73.935	38.4429	1,863.8625	2,842	94,202	137,805
08-09-2021	78.666	35.7384	1,899.6009	2,811	97,014	149,434
08-10-2021	81.054	31.0361	1,930.637	2,516	99,529	156,486
08-11-2021	81.698	33.0265	1,963.6635	2,698	102,227	160,427
08-12-2021	79.043	35.7267	1,999.3901	2,824	105,051	158,038
10-01-2022	81.435	36.9795	2,036.3697	3,011	108,063	165,832
08-02-2022	77.99	34.4127	2,070.7824	2,684	110,747	161,500
08-03-2022	71.55	37.7203	2,108.5027	2,699	113,445	150,863
08-04-2022	79.171	40.2211	2,148.7239	3,184	116,630	170,117
09-05-2022	72.394	37.3094	2,186.0333	2,701	119,331	158,256
08-06-2022	72.837	51.315	2,237.3483	3,738	123,068	162,962
08-07-2022	73.536	53.9568	2,291.3051	3,968	127,036	168,493
08-08-2022	77.86	50.56	2,341.8651	3,937	130,973	182,338
08-09-2022	79.439	58.2688	2,400.1339	4,629	135,602	190,664
10-10-2022	77.63	58.7979	2,458.9318	4,564	140,166	190,887
09-11-2022	80.436	60.5574	2,519.4892	4,871	145,037	202,658
08-12-2022	82.519	62.9919	2,582.4811	5,198	150,235	213,104
09-01-2023	80.34	71.6762	2,654.1574	5,758	155,994	213,235
08-02-2023	79.298	66.0382	2,720.1956	5,237	161,230	215,706
08-03-2023	78.506	61.7428	2,781.9383	4,847	166,077	218,399
10-04-2023	77.725	88.1345	2,870.0728	6,850	172,928	223,076
08-05-2023	80.227	65.0991	2,935.172	5,223	178,150	235,480
08-06-2023	82.343	72.1684	3,007.3404	5,943	184,093	247,633

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