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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 23-01-2022	Current Value as on 23-01-2022	Profit	Returns (%)
1,000,000	22-01-2019 to 22-01-2022	37	454.19	209,101	1,000,000	1,000,000	209,101	5.4

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 21-01-2022	Current Value as on 21-01-2022	Profit	Returns (%)
22-01-2019 to 22-01-2022	37	932.6	209,101	73,864	73,864	-135,237	0

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,073,864	73,864	1.8

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
22-01-2018	1791.455	558.2055	558.2055	1,000,000	1,000,000	0	0	1,000,000
22-01-2019	1923.7787	38.3952	519.8103	1,073,864	-73,864	5,080.59	365	1,000,000
22-02-2019	1935.2809	3.0895	516.7209	1,005,979	-5,979	444.34	396	1,000,000
22-03-2019	1945.8946	2.8184	513.9024	1,005,484	-5,484	435.27	424	1,000,000
22-04-2019	1958.6505	3.3468	510.5556	1,006,555	-6,555	559.58	455	1,000,000
22-05-2019	1970.0833	2.9629	507.5928	1,005,837	-5,837	529.25	485	1,000,000
23-06-2019	1981.7662	2.9924	504.6004	1,005,930	-5,930	569.48	517	1,000,000
22-07-2019	1992.3253	2.6743	501.9261	1,005,328	-5,328	537.19	546	1,000,000
22-08-2019	2002.6587	2.5899	499.3362	1,005,187	-5,187	546.99	577	1,000,000
22-09-2019	2011.8652	2.285	497.0512	1,004,597	-4,597	503.64	608	1,000,000
22-10-2019	2021.4384	2.354	494.6972	1,004,758	-4,758	541.37	638	1,000,000
22-11-2019	2030.2945	2.1579	492.5394	1,004,381	-4,381	515.38	669	1,000,000
22-12-2019	2038.8673	2.071	490.4684	1,004,222	-4,222	512.38	699	1,000,000
22-01-2020	2047.6309	2.0991	488.3693	1,004,298	-4,298	537.75	730	1,000,000
23-02-2020	2057.0868	2.2449	486.1244	1,004,618	-4,618	596.32	762	1,000,000
22-03-2020	2062.9783	1.3883	484.7361	1,002,864	-2,864	376.95	790	1,000,000
22-04-2020	2077.084	3.2919	481.4442	1,006,838	-6,838	940.26	821	1,000,000
22-05-2020	2084.8727	1.7986	479.6456	1,003,750	-3,750	527.74	851	1,000,000
22-06-2020	2091.1122	1.4312	478.2144	1,002,993	-2,993	428.86	882	1,000,000
22-07-2020	2096.7873	1.2943	476.9201	1,002,714	-2,714	395.2	912	1,000,000
23-08-2020	2102.8711	1.3798	475.5403	1,002,901	-2,901	429.68	944	1,000,000
22-09-2020	2108.1935	1.2006	474.3398	1,002,531	-2,531	380.26	974	1,000,000
22-10-2020	2114.2584	1.3607	472.9791	1,002,877	-2,877	439.23	1,004	1,000,000
22-11-2020	2119.9838	1.2774	471.7017	1,002,708	-2,708	419.65	1,035	1,000,000
22-12-2020	2125.1355	1.1435	470.5582	1,002,430	-2,430	381.56	1,065	1,000,000
22-01-2021	2130.5176	1.1887	469.3695	1,002,533	-2,533	403.05	1,096	1,000,000
22-02-2021	2136.6654	1.3505	468.019	1,002,886	-2,886	466.21	1,127	1,000,000
22-03-2021	2141.8325	1.1291	466.8899	1,002,418	-2,418	395.6	1,155	1,000,000
22-04-2021	2147.9966	1.3398	465.5501	1,002,878	-2,878	477.71	1,186	1,000,000
23-05-2021	2153.7488	1.2434	464.3067	1,002,678	-2,678	450.47	1,217	1,000,000
22-06-2021	2159.6136	1.2609	463.0458	1,002,723	-2,723	464.21	1,247	1,000,000
22-07-2021	2165.5883	1.2775	461.7683	1,002,767	-2,767	477.96	1,277	1,000,000
22-08-2021	2171.7946	1.3196	460.4487	1,002,866	-2,866	501.89	1,308	1,000,000
22-09-2021	2177.4336	1.1924	459.2563	1,002,596	-2,596	460.26	1,339	1,000,000
22-10-2021	2182.9918	1.1693	458.0869	1,002,553	-2,553	457.84	1,369	1,000,000
22-11-2021	2189.1807	1.295	456.7919	1,002,835	-2,835	515.07	1,400	1,000,000
22-12-2021	2195.1389	1.2399	455.552	1,002,722	-2,722	500.51	1,430	1,000,000
23-01-2022	2201.7288	1.3635	454.1885	1,003,002	-3,002	559.41	1,462	1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
22-01-2019	48.026	1,537.9964	1,537.9964	73,864	73,864	73,864
22-02-2019	47.317	126.3597	1,664.3561	5,979	79,843	78,752
22-03-2019	50.465	108.6757	1,773.0318	5,484	85,327	89,476
22-04-2019	50.843	128.932	1,901.9638	6,555	91,882	96,702
22-05-2019	51.08	114.2733	2,016.2371	5,837	97,719	102,989
24-06-2019	51.586	114.9567	2,131.1938	5,930	103,650	109,940
22-07-2019	50.414	105.6874	2,236.8812	5,328	108,978	112,770
22-08-2019	47.82	108.461	2,345.3421	5,187	114,164	112,154
23-09-2019	51.693	88.9316	2,434.2737	4,597	118,761	125,835
22-10-2019	51.539	92.3256	2,526.5993	4,758	123,520	130,218
22-11-2019	53.287	82.2168	2,608.8162	4,381	127,901	139,016
23-12-2019	54.387	77.637	2,686.4531	4,222	132,123	146,108
22-01-2020	54.1	79.4504	2,765.9036	4,298	136,422	149,635
24-02-2020	53.401	86.4772	2,852.3808	4,618	141,040	152,320
23-03-2020	34.456	83.1205	2,935.5014	2,864	143,904	101,146
22-04-2020	41.927	163.0821	3,098.5834	6,838	150,741	129,914
22-05-2020	40.284	93.0847	3,191.6681	3,750	154,491	128,573
22-06-2020	46.308	64.627	3,256.2952	2,993	157,484	150,793
22-07-2020	49.975	54.3054	3,310.6006	2,714	160,198	165,447
24-08-2020	52.389	55.3835	3,365.9841	2,901	163,099	176,341
22-09-2020	50.776	49.8467	3,415.8308	2,531	165,630	173,442
22-10-2020	53.621	53.6511	3,469.4819	2,877	168,507	186,037
23-11-2020	57.521	47.0784	3,516.5602	2,708	171,215	202,276
22-12-2020	59.556	40.803	3,557.3633	2,430	173,645	211,862
22-01-2021	63.94	39.6089	3,596.9721	2,533	176,178	229,990
22-02-2021	65.377	44.1377	3,641.1098	2,886	179,063	238,045
22-03-2021	65.472	36.9364	3,678.0462	2,418	181,482	240,809
22-04-2021	64.246	44.7959	3,722.8421	2,878	184,359	239,178
24-05-2021	67.814	39.4894	3,762.3316	2,678	187,037	255,139
22-06-2021	70.747	38.4902	3,800.8218	2,723	189,760	268,897
22-07-2021	72.231	38.3016	3,839.1233	2,767	192,527	277,304
23-08-2021	74.113	38.669	3,877.7923	2,866	195,393	287,395
22-09-2021	79.246	32.7647	3,910.557	2,596	197,989	309,896
22-10-2021	81.19	31.4403	3,941.9973	2,553	200,542	320,051
22-11-2021	78.571	36.0827	3,978.08	2,835	203,377	312,562
22-12-2021	77.025	35.3347	4,013.4147	2,722	206,099	309,133
21-01-2022	79.202	932.6004	932.6004	73,864	73,864	73,864

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