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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 29-01-2023	Current Value as on 29-01-2023	Profit	Returns (%)
1,000,000	29-01-2020 to 29-01-2023	35	432	185,903	1,000,000	1,000,000	185,903	4.74

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 27-01-2023	Current Value as on 27-01-2023	Profit	Returns (%)
29-01-2020 to 29-01-2023	35	823.85	185,903	64,003	64,003	64,003	0

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,064,003	64,003	1.56

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
29-01-2019	1926.3724	519.1104	519.1104	1,000,000	1,000,000	0	0	1,000,000
29-01-2020	2049.6664	31.2262	487.8843	1,064,003	-64,003	3,850	365	1,000,000
01-03-2020	2058.9626	2.2028	485.6815	1,004,535	-4,535	292.07	397	1,000,000
29-03-2020	2068.7163	2.2899	483.3916	1,004,737	-4,737	325.96	425	1,000,000
29-04-2020	2078.0042	2.1606	481.231	1,004,490	-4,490	327.61	456	1,000,000
29-05-2020	2086.0785	1.8626	479.3683	1,003,886	-3,886	297.47	486	1,000,000
29-06-2020	2092.5433	1.481	477.8874	1,003,099	-3,099	246.1	517	1,000,000
29-07-2020	2097.9358	1.2284	476.659	1,002,577	-2,577	210.74	547	1,000,000
30-08-2020	2104.0457	1.3842	475.2748	1,002,912	-2,912	245.93	579	1,000,000
29-09-2020	2109.6652	1.266	474.0089	1,002,671	-2,671	232.05	609	1,000,000
29-10-2020	2115.4447	1.295	472.7138	1,002,740	-2,740	244.85	639	1,000,000
30-11-2020	2121.3869	1.3241	471.3897	1,002,809	-2,809	258.22	671	1,000,000
29-12-2020	2126.4837	1.1298	470.2599	1,002,403	-2,403	226.09	700	1,000,000
29-01-2021	2131.9559	1.207	469.0529	1,002,573	-2,573	248.15	731	1,000,000
28-02-2021	2137.7147	1.2636	467.7893	1,002,701	-2,701	267.05	761	1,000,000
04-04-2021	2144.5616	1.4935	466.2958	1,003,203	-3,203	325.87	796	1,000,000
30-05-2021	2155.0887	2.2777	464.018	1,004,909	-4,909	520.96	852	1,000,000
29-06-2021	2161.0102	1.2715	462.7465	1,002,748	-2,748	298.34	882	1,000,000
29-07-2021	2166.9893	1.2768	461.4697	1,002,767	-2,767	307.22	912	1,000,000
29-08-2021	2173.164	1.3112	460.1586	1,002,849	-2,849	323.59	943	1,000,000
29-09-2021	2178.5455	1.1367	459.0219	1,002,476	-2,476	286.64	974	1,000,000
29-10-2021	2184.1187	1.1713	457.8506	1,002,558	-2,558	301.89	1,004	1,000,000
29-11-2021	2190.6654	1.3683	456.4823	1,002,997	-2,997	361.62	1,035	1,000,000
29-12-2021	2196.7439	1.2631	455.2192	1,002,775	-2,775	341.51	1,065	1,000,000
30-01-2022	2203.1956	1.333	453.8862	1,002,937	-2,937	369.02	1,097	1,000,000
28-02-2022	2209.3707	1.2686	452.6176	1,002,803	-2,803	359.01	1,126	1,000,000
03-04-2022	2216.979	1.5533	451.0643	1,003,444	-3,444	451.4	1,160	1,000,000
29-05-2022	2229.6091	2.5552	448.5091	1,005,697	-5,697	774.82	1,216	1,000,000
29-06-2022	2238.1942	1.7204	446.7888	1,003,850	-3,850	536.45	1,247	1,000,000
29-07-2022	2246.5759	1.6669	445.1218	1,003,745	-3,745	533.75	1,277	1,000,000
29-08-2022	2256.9804	2.052	443.0699	1,004,631	-4,631	678.4	1,308	1,000,000
29-09-2022	2266.2596	1.8141	441.2557	1,004,111	-4,111	616.61	1,339	1,000,000
30-10-2022	2277.9677	2.2679	438.9878	1,005,166	-5,166	797.39	1,370	1,000,000
29-11-2022	2290.1231	2.33	436.6577	1,005,336	-5,336	847.55	1,400	1,000,000
29-12-2022	2302.3146	2.3122	434.3455	1,005,324	-5,324	869.27	1,430	1,000,000
29-01-2023	2314.8397	2.3502	431.9954	1,005,440	-5,440	912.96	1,461	1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
29-01-2020	54.328	1,178.0887	1,178.0887	64,003	64,003	64,003
02-03-2020	50.438	89.9217	1,268.0103	4,535	68,539	63,956
30-03-2020	37.588	126.0294	1,394.0397	4,737	73,276	52,399
29-04-2020	43.285	103.724	1,497.7637	4,490	77,766	64,831
29-05-2020	42.873	90.6305	1,588.3942	3,886	81,651	68,099
29-06-2020	46.301	66.932	1,655.3263	3,099	84,750	76,643
29-07-2020	49.999	51.5412	1,706.8675	2,577	87,327	85,342
31-08-2020	51.736	56.2923	1,763.1598	2,912	90,240	91,219
29-09-2020	51.441	51.9198	1,815.0796	2,671	92,910	93,370
29-10-2020	52.669	52.0142	1,867.0937	2,740	95,650	98,338
01-12-2020	58.216	48.2507	1,915.3444	2,809	98,459	111,504
29-12-2020	61.527	39.0492	1,954.3936	2,403	100,861	120,248
29-01-2021	60.952	42.2194	1,996.613	2,573	103,435	121,698
01-03-2021	65.911	40.9823	2,037.5952	2,701	106,136	134,300
01-04-2021	66.064	48.4819	2,086.0771	3,203	109,339	137,815
31-05-2021	69.234	70.9007	2,156.9778	4,909	114,248	149,336
29-06-2021	71.281	38.5472	2,195.525	2,748	116,995	156,499
29-07-2021	72.357	38.2383	2,233.7633	2,767	119,762	161,628
30-08-2021	76.367	37.3124	2,271.0757	2,849	122,612	173,435
29-09-2021	79.762	31.0467	2,302.1224	2,476	125,088	183,622
29-10-2021	79.759	32.0744	2,334.1968	2,558	127,646	186,173
29-11-2021	76.845	39.0059	2,373.2027	2,997	130,643	182,369
29-12-2021	78.162	35.4997	2,408.7024	2,775	133,418	188,269
31-01-2022	78.225	37.5447	2,446.2472	2,937	136,355	191,358
28-02-2022	74.84	37.4505	2,483.6976	2,803	139,158	185,880
01-04-2022	78.21	44.0308	2,527.7284	3,444	142,602	197,694
30-05-2022	74.461	76.5097	2,604.2381	5,697	148,299	193,914
29-06-2022	70.905	54.305	2,658.5431	3,850	152,149	188,504
29-07-2022	76.699	48.8253	2,707.3684	3,745	155,894	207,652
29-08-2022	77.169	60.0146	2,767.383	4,631	160,525	213,556
29-09-2022	75.792	54.245	2,821.628	4,111	164,637	213,857
31-10-2022	80.206	64.4125	2,886.0404	5,166	169,803	231,478
29-11-2022	82.444	64.7236	2,950.764	5,336	175,139	243,273
29-12-2022	80.463	66.161	3,016.925	5,324	180,462	242,751
27-01-2023	77.688	823.8493	823.8493	64,003	64,003	64,003

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