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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 08-08-2022	Current Value as on 09-08-2022	Profit	Returns (%)
1,000,000	08-08-2019 to 08-08-2022	37	444.45	192,447	1,000,000	1,000,146	192,594	4.95

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 08-08-2022	Current Value as on 08-08-2022	Profit	Returns (%)
08-08-2019 to 08-08-2022	37	3,519.7	192,447	274,044	274,044	274,044	17.47

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,274,190	274,190	6.24

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
08-08-2018	1861.2923	537.2611	537.2611	1,000,000	1,000,000	0	0	1,000,000
08-08-2019	1998.3221	36.8413	500.4198	1,073,621	-73,621	5,048.36	365	1,000,000
08-09-2019	2007.8356	2.3711	498.0487	1,004,761	-4,761	347.47	396	1,000,000
08-10-2019	2017.1499	2.2998	495.749	1,004,639	-4,639	358.44	426	1,000,000
08-11-2019	2026.1749	2.2082	493.5408	1,004,474	-4,474	364.09	457	1,000,000
08-12-2019	2034.882	2.1118	491.429	1,004,297	-4,297	366.59	487	1,000,000
08-01-2020	2043.8059	2.1457	489.2833	1,004,385	-4,385	391.63	518	1,000,000
09-02-2020	2052.9175	2.1716	487.1116	1,004,458	-4,458	416.14	550	1,000,000
08-03-2020	2061.4689	2.0206	485.091	1,004,165	-4,165	404.48	578	1,000,000
08-04-2020	2072.1777	2.5069	482.5841	1,005,195	-5,195	528.67	609	1,000,000
08-05-2020	2080.5773	1.9483	480.6358	1,004,054	-4,054	427.23	639	1,000,000
08-06-2020	2087.9482	1.6967	478.9391	1,003,543	-3,543	384.58	670	1,000,000
08-07-2020	2094.3057	1.4539	477.4852	1,003,045	-3,045	338.77	700	1,000,000
09-08-2020	2100.014	1.2979	476.1873	1,002,726	-2,726	309.84	732	1,000,000
08-09-2020	2105.6432	1.273	474.9143	1,002,681	-2,681	311.07	762	1,000,000
08-10-2020	2111.5996	1.3396	473.5746	1,002,829	-2,829	335.32	792	1,000,000
08-11-2020	2117.2794	1.2704	472.3042	1,002,690	-2,690	325.21	823	1,000,000
08-12-2020	2122.6053	1.1851	471.1191	1,002,515	-2,515	309.68	853	1,000,000
08-01-2021	2128.1939	1.2372	469.882	1,002,633	-2,633	330.2	884	1,000,000
08-02-2021	2133.9332	1.2638	468.6182	1,002,697	-2,697	344.55	915	1,000,000
08-03-2021	2139.0309	1.1168	467.5014	1,002,389	-2,389	310.18	943	1,000,000
08-04-2021	2145.3622	1.3797	466.1218	1,002,960	-2,960	391.92	974	1,000,000
09-05-2021	2151.088	1.2407	464.881	1,002,669	-2,669	359.56	1,005	1,000,000
08-06-2021	2156.8703	1.2463	463.6347	1,002,688	-2,688	368.38	1,035	1,000,000
08-07-2021	2162.741	1.2585	462.3762	1,002,722	-2,722	379.38	1,065	1,000,000
08-08-2021	2168.8881	1.3105	461.0657	1,002,842	-2,842	403.1	1,096	1,000,000
08-09-2021	2174.9857	1.2926	459.7731	1,002,811	-2,811	405.48	1,127	1,000,000
08-10-2021	2180.4571	1.1537	458.6194	1,002,516	-2,516	368.22	1,157	1,000,000
08-11-2021	2186.3404	1.2341	457.3853	1,002,698	-2,698	401.15	1,188	1,000,000
08-12-2021	2192.5145	1.288	456.0973	1,002,824	-2,824	426.61	1,218	1,000,000
09-01-2022	2199.1171	1.3694	454.7279	1,003,011	-3,011	462.61	1,250	1,000,000
08-02-2022	2205.0192	1.2172	453.5108	1,002,684	-2,684	418.37	1,280	1,000,000
08-03-2022	2210.9703	1.2207	452.2901	1,002,699	-2,699	426.85	1,308	1,000,000
08-04-2022	2218.0108	1.4357	450.8544	1,003,184	-3,184	512.13	1,339	1,000,000
08-05-2022	2224.0016	1.2145	449.64	1,002,701	-2,701	440.5	1,369	1,000,000
08-06-2022	2232.3141	1.6743	447.9656	1,003,738	-3,738	621.21	1,400	1,000,000
08-07-2022	2241.1714	1.7704	446.1952	1,003,968	-3,968	672.54	1,430	1,000,000
08-08-2022	2249.994	1.7496	444.4456	1,003,937	-3,937	680.07	1,461	1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
08-08-2019	49.062	1,500.5663	1,500.5663	73,621	73,621	73,621
09-09-2019	49.14	96.8812	1,597.4476	4,761	78,382	78,499
09-10-2019	50.171	92.4633	1,689.9108	4,639	83,021	84,785
08-11-2019	53.19	84.1161	1,774.0269	4,474	87,495	94,360
09-12-2019	53.25	80.7006	1,854.7276	4,297	91,792	98,764
08-01-2020	53.567	81.8687	1,936.5963	4,385	96,177	103,738
10-02-2020	53.911	82.6947	2,019.291	4,458	100,636	108,862
09-03-2020	47.533	87.6336	2,106.9246	4,165	104,801	100,148
08-04-2020	39.845	130.3738	2,237.2983	5,195	109,996	89,145
08-05-2020	41.52	97.628	2,334.9263	4,054	114,049	96,946
08-06-2020	45.437	77.9699	2,412.8962	3,543	117,592	109,635
08-07-2020	48.158	63.2264	2,476.1226	3,045	120,637	119,245
10-08-2020	51.117	53.3214	2,529.444	2,726	123,363	129,298
08-09-2020	51.511	52.0385	2,581.4824	2,681	126,043	132,975
08-10-2020	53.278	53.0947	2,634.5771	2,829	128,872	140,365
09-11-2020	55.988	48.0426	2,682.6197	2,690	131,562	150,195
08-12-2020	59.599	42.2062	2,724.8259	2,515	134,077	162,397
08-01-2021	63.704	41.3302	2,766.156	2,633	136,710	176,215
08-02-2021	67.095	40.1937	2,806.3497	2,697	139,407	188,292
08-03-2021	66.838	35.7413	2,842.091	2,389	141,796	189,960
08-04-2021	66.18	44.7249	2,886.8158	2,960	144,756	191,049
10-05-2021	66.289	40.2619	2,927.0777	2,669	147,424	194,033
08-06-2021	70.358	38.2058	2,965.2835	2,688	150,113	208,631
08-07-2021	71.681	37.9719	3,003.2554	2,722	152,834	215,276
09-08-2021	73.935	38.4429	3,041.6982	2,842	155,677	224,888
08-09-2021	78.666	35.7384	3,077.4366	2,811	158,488	242,090
08-10-2021	81.054	31.0361	3,108.4727	2,516	161,004	251,954
08-11-2021	81.698	33.0265	3,141.4992	2,698	163,702	256,654
08-12-2021	79.043	35.7267	3,177.2258	2,824	166,526	251,137
10-01-2022	81.435	36.9795	3,214.2054	3,011	169,537	261,749
08-02-2022	77.99	34.4127	3,248.6181	2,684	172,221	253,360
08-03-2022	71.55	37.7203	3,286.3384	2,699	174,920	235,138
08-04-2022	79.171	40.2211	3,326.5596	3,184	178,104	263,367
09-05-2022	72.394	37.3094	3,363.869	2,701	180,805	243,524
08-06-2022	72.837	51.315	3,415.184	3,738	184,543	248,752
08-07-2022	73.536	53.9568	3,469.1408	3,968	188,511	255,107
08-08-2022	77.86	50.56	3,519.7008	3,937	192,447	274,044

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