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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 21-06-2018	Current Value as on 21-06-2018	Profit	Returns (%)
1,000,000	21-06-2015 to 21-06-2018	37	556.86	259,755	1,000,000	1,000,000	259,755	6.69

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 21-06-2018	Current Value as on 21-06-2018	Profit	Returns (%)
21-06-2015 to 21-06-2018	37	160.91	259,755	296,647	296,647	36,893	6.93

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,296,647	296,647	6.71

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
23-06-2014	1389.3894	719.7406	719.7406	1,000,000	1,000,000	0	0	1,000,000
22-06-2015	1493.3096	50.0871	669.6535	1,074,796	-74,796	5,205.06	364	1,000,000
21-07-2015	1501.4985	3.6522	666.0013	1,005,484	-5,484	409.44	393	1,000,000
21-08-2015	1510.533	3.9834	662.018	1,006,017	-6,017	482.56	424	1,000,000
21-09-2015	1518.0624	3.2835	658.7344	1,004,985	-4,985	422.5	455	1,000,000
21-10-2015	1527.5161	4.0769	654.6576	1,006,227	-6,227	563.12	485	1,000,000
23-11-2015	1535.5947	3.4441	651.2135	1,005,289	-5,289	503.54	518	1,000,000
21-12-2015	1542.1949	2.787	648.4265	1,004,298	-4,298	425.87	546	1,000,000
21-01-2016	1550.0056	3.2675	645.159	1,005,065	-5,065	524.82	577	1,000,000
22-02-2016	1557.3907	3.0593	642.0996	1,004,765	-4,765	513.97	609	1,000,000
21-03-2016	1566.1168	3.5777	638.522	1,005,603	-5,603	632.27	637	1,000,000
21-04-2016	1577.4865	4.6021	633.9198	1,007,260	-7,260	865.65	668	1,000,000
23-05-2016	1585.9864	3.3974	630.5224	1,005,388	-5,388	667.92	700	1,000,000
21-06-2016	1594.8635	3.5095	627.0129	1,005,597	-5,597	721.12	729	1,000,000
21-07-2016	1604.722	3.852	623.1609	1,006,181	-6,181	829.46	759	1,000,000
22-08-2016	1613.0453	3.2155	619.9454	1,005,187	-5,187	719.17	791	1,000,000
21-09-2016	1620.6024	2.8909	617.0545	1,004,685	-4,685	668.41	821	1,000,000
21-10-2016	1631.7039	4.1982	612.8563	1,006,850	-6,850	1,017.29	851	1,000,000
21-11-2016	1645.3176	5.0709	607.7854	1,008,343	-8,343	1,297.79	882	1,000,000
21-12-2016	1650.3022	1.8358	605.9496	1,003,030	-3,030	478.97	912	1,000,000
23-01-2017	1659.9267	3.5134	602.4362	1,005,832	-5,832	950.5	945	1,000,000
22-02-2017	1667.0572	2.5768	599.8594	1,004,296	-4,296	715.49	975	1,000,000
21-03-2017	1673.3496	2.2557	597.6038	1,003,775	-3,775	640.53	1,002	1,000,000
21-04-2017	1682.7405	3.3351	594.2687	1,005,612	-5,612	978.34	1,033	1,000,000
22-05-2017	1690.2979	2.657	591.6117	1,004,491	-4,491	799.51	1,064	1,000,000
21-06-2017	1700.6078	3.5866	588.0251	1,006,099	-6,099	1,116.23	1,094	1,000,000
21-07-2017	1710.7616	3.4901	584.535	1,005,971	-5,971	1,121.61	1,124	1,000,000
21-08-2017	1719.4699	2.9604	581.5746	1,005,090	-5,090	977.17	1,155	1,000,000
21-09-2017	1726.2229	2.2751	579.2995	1,003,927	-3,927	766.34	1,186	1,000,000
23-10-2017	1735.0299	2.9405	576.3589	1,005,102	-5,102	1,016.36	1,218	1,000,000
21-11-2017	1741.6829	2.2016	574.1573	1,003,835	-3,835	775.61	1,247	1,000,000
21-12-2017	1745.0269	1.1003	573.0571	1,001,920	-1,920	391.29	1,277	1,000,000
22-01-2018	1751.5778	2.1432	570.9138	1,003,754	-3,754	776.25	1,309	1,000,000
21-02-2018	1759.3331	2.5166	568.3972	1,004,428	-4,428	931.02	1,339	1,000,000
21-03-2018	1770.1057	3.4592	564.938	1,006,123	-6,123	1,316.97	1,367	1,000,000
23-04-2018	1780.53	3.3075	561.6305	1,005,889	-5,889	1,293.69	1,400	1,000,000
21-05-2018	1783.5062	0.9372	560.6933	1,001,672	-1,672	369.37	1,428	1,000,000
21-06-2018	1795.7957	3.8371	556.8562	1,006,891	-6,891	1,559.42	1,459	1,000,000

Mirae Asset Cash Management Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
21-06-2015	1504.9736	49.6989	49.6989	74,796	74,796	74,796
21-07-2015	1514.7989	3.6201	53.319	5,484	80,279	80,768
21-08-2015	1524.2694	3.9475	57.2665	6,017	86,296	87,290
21-09-2015	1532.8099	3.2519	60.5184	4,985	91,281	92,763
21-10-2015	1541.3022	4.0404	64.5588	6,227	97,508	99,505
22-11-2015	1549.8313	3.4124	67.9713	5,289	102,797	105,344
21-12-2015	1557.7522	2.7592	70.7305	4,298	107,095	110,181
21-01-2016	1567.31	3.2314	73.9619	5,065	112,160	115,921
21-02-2016	1576.9464	3.0214	76.9833	4,765	116,924	121,399
21-03-2016	1586.4017	3.5319	80.5152	5,603	122,527	127,729
21-04-2016	1597.2291	4.5452	85.0605	7,260	129,787	135,861
22-05-2016	1607.0216	3.3529	88.4134	5,388	135,176	142,082
21-06-2016	1616.5822	3.4624	91.8758	5,597	140,773	148,525
21-07-2016	1626.1168	3.8013	95.6771	6,181	146,954	155,582
21-08-2016	1635.332	3.1717	98.8488	5,187	152,141	161,651
21-09-2016	1644.3273	2.8492	101.698	4,685	156,826	167,225
21-10-2016	1653.2869	4.1434	105.8414	6,850	163,676	174,986
21-11-2016	1662.3469	5.019	110.8603	8,343	172,019	184,288
21-12-2016	1670.9679	1.8131	112.6734	3,030	175,049	188,274
22-01-2017	1680.2525	3.4709	116.1443	5,832	180,881	195,152
21-02-2017	1688.8607	2.5435	118.6878	4,296	185,177	200,447
21-03-2017	1697.1112	2.2241	120.9119	3,775	188,951	205,201
21-04-2017	1706.4012	3.2888	124.2007	5,612	194,563	211,936
21-05-2017	1715.2869	2.6183	126.819	4,491	199,054	217,531
21-06-2017	1724.8405	3.5362	130.3553	6,099	205,154	224,842
21-07-2017	1734.1595	3.443	133.7982	5,971	211,124	232,028
21-08-2017	1743.7039	2.9192	136.7175	5,090	216,215	238,395
21-09-2017	1753.1946	2.2401	138.9576	3,927	220,142	243,620
22-10-2017	1762.7239	2.8943	141.8519	5,102	225,244	250,046
21-11-2017	1771.9681	2.164	144.0159	3,835	229,079	255,192
21-12-2017	1781.2187	1.0779	145.0938	1,920	230,999	258,444
21-01-2018	1791.139	2.0959	147.1897	3,754	234,753	263,637
21-02-2018	1801.0689	2.4583	149.648	4,428	239,180	269,526
21-03-2018	1810.7584	3.3815	153.0296	6,123	245,303	277,100
22-04-2018	1822.2861	3.2317	156.2613	5,889	251,192	284,753
21-05-2018	1831.9453	0.9124	157.1737	1,672	252,864	287,934
21-06-2018	1843.5433	3.7377	160.9114	6,891	259,755	296,647

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