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STP - Transferor Scheme : Mirae Asset Savings Fund-Regular Plan- Growth

Initial Investment Amount	STP Period	No of Monthly Installments	Total No. Units Remaining	Total Amount Transferred	Value as on 14-08-2018	Current Value as on 14-08-2018	Profit	Returns (%)
1,000,000	14-08-2015 to 14-08-2018	37	550.93	260,034	1,000,000	1,000,000	260,034	6.68

STP - Transferee Scheme : Mirae Asset Cash Management Fund - Growth

STP Period	No of Monthly Installments	Total No. Units Accumulated	Total Amount Invested	Value as on 15-08-2018	Current Value as on 15-08-2018	Profit	Returns (%)
14-08-2015 to 14-08-2018	37	159.25	260,034	296,799	296,799	36,764	6.95

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,296,799	296,799	6.7

Mirae Asset Savings Fund-Regular Plan- Growth

Nav Date	Nav	Units	Cumulative Units	Net Amount	Profit Transfer	Capital Gain/Loss (Profit Transfer)	No. of Days (Invested)	Current Value
14-08-2014	1403.9346	712.2839	712.2839	1,000,000	1,000,000	0	0	1,000,000
14-08-2015	1508.7622	49.4889	662.795	1,074,667	-74,667	5,187.8	365	1,000,000
14-09-2015	1516.365	3.3231	659.4718	1,005,039	-5,039	373.62	396	1,000,000
14-10-2015	1525.8846	4.1143	655.3576	1,006,278	-6,278	501.74	426	1,000,000
16-11-2015	1533.7719	3.3701	651.9874	1,005,169	-5,169	437.57	459	1,000,000
14-12-2015	1540.4029	2.8066	649.1808	1,004,323	-4,323	383.01	487	1,000,000
14-01-2016	1548.4077	3.3561	645.8247	1,005,197	-5,197	484.86	518	1,000,000
15-02-2016	1555.672	3.0157	642.809	1,004,691	-4,691	457.6	550	1,000,000
14-03-2016	1563.6803	3.2921	639.5169	1,005,148	-5,148	525.9	578	1,000,000
18-04-2016	1576.6613	5.2653	634.2516	1,008,302	-8,302	909.46	613	1,000,000
16-05-2016	1583.9607	2.9228	631.3288	1,004,630	-4,630	526.19	641	1,000,000
14-06-2016	1592.0801	3.2197	628.1091	1,005,126	-5,126	605.77	670	1,000,000
14-07-2016	1602.6511	4.143	623.9661	1,006,640	-6,640	823.28	700	1,000,000
16-08-2016	1611.5193	3.4337	620.5324	1,005,533	-5,533	712.78	733	1,000,000
14-09-2016	1619.1451	2.9226	617.6099	1,004,732	-4,732	628.97	762	1,000,000
14-10-2016	1630.1387	4.1651	613.4447	1,006,790	-6,790	942.17	792	1,000,000
15-11-2016	1640.045	3.7054	609.7394	1,006,077	-6,077	874.88	824	1,000,000
14-12-2016	1648.6751	3.1917	606.5476	1,005,262	-5,262	781.14	853	1,000,000
16-01-2017	1658.2557	3.5043	603.0433	1,005,811	-5,811	891.23	886	1,000,000
14-02-2017	1665.5866	2.6542	600.3891	1,004,421	-4,421	694.48	915	1,000,000
14-03-2017	1671.1336	1.9929	598.3962	1,003,330	-3,330	532.49	943	1,000,000
17-04-2017	1681.8059	3.7973	594.5989	1,006,386	-6,386	1,055.15	977	1,000,000
15-05-2017	1688.5406	2.3715	592.2274	1,004,004	-4,004	674.96	1,005	1,000,000
14-06-2017	1698.4663	3.4609	588.7665	1,005,878	-5,878	1,019.35	1,035	1,000,000
14-07-2017	1707.3065	3.0486	585.7179	1,005,205	-5,205	924.85	1,065	1,000,000
14-08-2017	1717.5591	3.4963	582.2216	1,006,005	-6,005	1,096.53	1,096	1,000,000
14-09-2017	1725.9933	2.8451	579.3765	1,004,911	-4,911	916.28	1,127	1,000,000
16-10-2017	1733.4462	2.491	576.8855	1,004,318	-4,318	820.82	1,159	1,000,000
14-11-2017	1739.6806	2.0674	574.8182	1,003,597	-3,597	694.11	1,188	1,000,000
14-12-2017	1745.1632	1.8058	573.0123	1,003,151	-3,151	616.21	1,218	1,000,000
15-01-2018	1750.7369	1.8243	571.1881	1,003,194	-3,194	632.66	1,250	1,000,000
14-02-2018	1757.998	2.3592	568.8289	1,004,147	-4,147	835.3	1,280	1,000,000
14-03-2018	1767.4824	3.0524	565.7765	1,005,395	-5,395	1,109.68	1,308	1,000,000
16-04-2018	1780.9419	4.2759	561.5006	1,007,615	-7,615	1,612.03	1,341	1,000,000
14-05-2018	1783.8963	0.9299	560.5707	1,001,659	-1,659	353.34	1,369	1,000,000
14-06-2018	1792.5615	2.7098	557.8609	1,004,857	-4,857	1,053.1	1,400	1,000,000
16-07-2018	1805.0408	3.8568	554.0041	1,006,962	-6,962	1,546.99	1,432	1,000,000
14-08-2018	1815.1195	3.0762	550.9279	1,005,584	-5,584	1,264.88	1,461	1,000,000

Mirae Asset Cash Management Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
14-08-2015	1522.3204	49.0482	49.0482	74,667	74,667	74,667
14-09-2015	1530.8818	3.2916	52.3398	5,039	79,706	80,126
14-10-2015	1539.3341	4.0783	56.4181	6,278	85,984	86,846
15-11-2015	1547.9698	3.3392	59.7573	5,169	91,153	92,503
14-12-2015	1555.5899	2.7792	62.5366	4,323	95,476	97,281
14-01-2016	1565.1423	3.3202	65.8567	5,197	100,673	103,075
14-02-2016	1574.7401	2.9792	68.8359	4,691	105,364	108,399
14-03-2016	1583.9702	3.2499	72.0859	5,148	110,512	114,182
17-04-2016	1595.8347	5.202	77.2879	8,302	118,814	123,339
15-05-2016	1604.8407	2.8848	80.1727	4,630	123,443	128,664
14-06-2016	1614.274	3.1754	83.3481	5,126	128,569	134,547
14-07-2016	1624.0313	4.0884	87.4366	6,640	135,209	142,000
15-08-2016	1633.5697	3.3873	90.8239	5,533	140,743	148,367
14-09-2016	1642.2514	2.8814	93.7053	4,732	145,475	153,888
14-10-2016	1651.2173	4.112	97.8173	6,790	152,264	161,518
14-11-2016	1660.3191	3.6601	101.4774	6,077	158,341	168,485
14-12-2016	1668.9758	3.1529	104.6303	5,262	163,604	174,626
15-01-2017	1678.17	3.4628	108.0931	5,811	169,415	181,399
14-02-2017	1686.9047	2.6207	110.7138	4,421	173,835	186,764
14-03-2017	1695.0179	1.9648	112.6786	3,330	177,166	190,992
16-04-2017	1704.9101	3.7458	116.4244	6,386	183,552	198,493
14-05-2017	1713.1098	2.3375	118.7619	4,004	187,557	203,452
14-06-2017	1722.6814	3.4123	122.1742	5,878	193,435	210,467
14-07-2017	1732.0182	3.0051	125.1792	5,205	198,640	216,813
14-08-2017	1741.5781	3.4481	128.6273	6,005	204,645	224,015
14-09-2017	1751.0078	2.8044	131.4318	4,911	209,555	230,138
15-10-2017	1760.5877	2.4526	133.8844	4,318	213,873	235,715
14-11-2017	1769.813	2.0322	135.9165	3,597	217,470	240,547
14-12-2017	1779.043	1.7715	137.688	3,151	220,621	244,953
14-01-2018	1788.8826	1.7854	139.4734	3,194	223,815	249,501
14-02-2018	1798.788	2.3057	141.779	4,147	227,963	255,030
14-03-2018	1808.1579	2.9837	144.7627	5,395	233,358	261,754
15-04-2018	1819.9189	4.1843	148.947	7,615	240,973	271,072
14-05-2018	1829.6391	0.9067	149.8537	1,659	242,632	274,178
14-06-2018	1840.7093	2.6389	152.4926	4,857	247,489	280,695
15-07-2018	1852.6153	3.7578	156.2504	6,962	254,451	289,472
15-08-2018	1863.7711	2.9959	159.2463	5,584	260,034	296,799

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