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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 24-04-2018	Current Value as on 24-04-2018	Profit	Returns (%)
1,000,000	24-04-2015 to 24-04-2018	37	561.67	264,023	1,000,000	1,000,000	264,023	6.8

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 24-04-2018	Current Value as on 24-04-2018	Profit	Returns (%)
24-04-2015 to 24-04-2018	37	165.47	264,023	301,637	301,637	37,614	6.94

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,301,637	301,637	6.81

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
25-04-2014	1371.7939	728.9725	728.9725	1,000,000	1,000,000	0	0	1,000,000
24-04-2015	1476.6413	51.7599	677.2125	1,076,431	-76,431	5,426.9	364	1,000,000
25-05-2015	1485.2243	3.9136	673.299	1,005,813	-5,813	443.92	395	1,000,000
24-06-2015	1493.8307	3.8791	669.4199	1,005,795	-5,795	473.39	425	1,000,000
24-07-2015	1502.5485	3.884	665.5359	1,005,836	-5,836	507.85	455	1,000,000
24-08-2015	1511.1548	3.7903	661.7456	1,005,728	-5,728	528.23	486	1,000,000
24-09-2015	1518.8651	3.3593	658.3863	1,005,102	-5,102	494.05	517	1,000,000
26-10-2015	1528.6479	4.2134	654.1729	1,006,441	-6,441	660.89	549	1,000,000
24-11-2015	1535.777	3.0367	651.1362	1,004,664	-4,664	497.96	578	1,000,000
28-12-2015	1543.9081	3.4293	647.7069	1,005,294	-5,294	590.22	612	1,000,000
25-01-2016	1550.7154	2.8433	644.8637	1,004,409	-4,409	508.73	640	1,000,000
24-02-2016	1557.8427	2.9503	641.9133	1,004,596	-4,596	548.9	670	1,000,000
28-03-2016	1567.6274	4.0066	637.9067	1,006,281	-6,281	784.64	703	1,000,000
25-04-2016	1578.5258	4.4042	633.5025	1,006,952	-6,952	910.49	731	1,000,000
24-05-2016	1586.2132	3.0702	630.4323	1,004,870	-4,870	658.31	760	1,000,000
24-06-2016	1595.8204	3.7953	626.6369	1,006,057	-6,057	850.26	791	1,000,000
25-07-2016	1605.7452	3.8731	622.7638	1,006,219	-6,219	906.12	822	1,000,000
24-08-2016	1613.4983	2.9925	619.7713	1,004,828	-4,828	723.29	852	1,000,000
26-09-2016	1622.5097	3.4422	616.3291	1,005,585	-5,585	863.01	885	1,000,000
24-10-2016	1632.4752	3.7624	612.5667	1,006,142	-6,142	980.79	913	1,000,000
24-11-2016	1649.1003	6.1755	606.3913	1,010,184	-10,184	1,712.5	944	1,000,000
26-12-2016	1650.2321	0.4159	605.9754	1,000,686	-686	115.8	976	1,000,000
24-01-2017	1660.1973	3.6373	602.338	1,006,039	-6,039	1,049.01	1,005	1,000,000
27-02-2017	1668.4077	2.9642	599.3739	1,004,945	-4,945	879.21	1,039	1,000,000
24-03-2017	1674.6839	2.2463	597.1276	1,003,762	-3,762	680.37	1,064	1,000,000
24-04-2017	1683.4462	3.108	594.0196	1,005,232	-5,232	968.63	1,095	1,000,000
24-05-2017	1690.9786	2.646	591.3735	1,004,474	-4,474	844.57	1,125	1,000,000
27-06-2017	1702.0683	3.8531	587.5205	1,006,558	-6,558	1,272.56	1,159	1,000,000
24-07-2017	1711.5697	3.2615	584.259	1,005,582	-5,582	1,108.18	1,186	1,000,000
24-08-2017	1720.2051	2.933	581.326	1,005,045	-5,045	1,021.88	1,217	1,000,000
25-09-2017	1727.4566	2.4403	578.8857	1,004,215	-4,215	867.92	1,249	1,000,000
24-10-2017	1735.3794	2.6429	576.2429	1,004,586	-4,586	960.91	1,278	1,000,000
24-11-2017	1741.7773	2.1167	574.1262	1,003,687	-3,687	783.13	1,309	1,000,000
26-12-2017	1745.8841	1.3505	572.7757	1,002,358	-2,358	505.21	1,341	1,000,000
24-01-2018	1751.9247	1.9749	570.8008	1,003,460	-3,460	750.73	1,370	1,000,000
26-02-2018	1760.1952	2.682	568.1188	1,004,721	-4,721	1,041.68	1,403	1,000,000
26-03-2018	1771.0252	3.4741	564.6447	1,006,153	-6,153	1,386.97	1,431	1,000,000
24-04-2018	1780.3974	2.9723	561.6724	1,005,292	-5,292	1,214.51	1,460	1,000,000

Mirae Asset Cash Management Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
24-04-2015	1485.9249	51.4366	51.4366	76,431	76,431	76,431
24-05-2015	1495.7531	3.886	55.3226	5,813	82,243	82,749
24-06-2015	1505.9966	3.8477	59.1703	5,795	88,038	89,110
24-07-2015	1515.7853	3.8501	63.0204	5,836	93,874	95,525
24-08-2015	1525.1056	3.7557	66.7761	5,728	99,602	101,841
24-09-2015	1533.6376	3.3269	70.103	5,102	104,704	107,513
25-10-2015	1542.366	4.176	74.2789	6,441	111,145	114,565
25-11-2015	1550.6284	3.0076	77.2865	4,664	115,809	119,843
27-12-2015	1559.5758	3.3948	80.6813	5,294	121,103	125,829
24-01-2016	1568.2091	2.8116	83.4929	4,409	125,512	130,934
24-02-2016	1577.8808	2.9129	86.4057	4,596	130,108	136,338
27-03-2016	1588.4779	3.9541	90.3598	6,281	136,389	143,535
24-04-2016	1598.1994	4.35	94.7098	6,952	143,341	151,365
24-05-2016	1607.6521	3.0293	97.739	4,870	148,211	157,130
24-06-2016	1617.7632	3.7439	101.4829	6,057	154,268	164,175
24-07-2016	1627.0035	3.8225	105.3054	6,219	160,487	171,332
24-08-2016	1636.2112	2.9509	108.2564	4,828	165,316	177,130
25-09-2016	1645.4412	3.3942	111.6506	5,585	170,901	183,714
24-10-2016	1654.1513	3.7131	115.3637	6,142	177,043	190,829
24-11-2016	1663.2272	6.123	121.4867	10,184	187,227	202,060
25-12-2016	1672.1173	0.4104	121.8972	686	187,913	203,826
24-01-2017	1680.8357	3.5927	125.4898	6,039	193,952	210,928
26-02-2017	1690.3847	2.9256	128.4154	4,945	198,897	217,072
24-03-2017	1698.0015	2.2154	130.6309	3,762	202,659	221,811
24-04-2017	1707.2407	3.0647	133.6956	5,232	207,891	228,251
24-05-2017	1716.2017	2.6071	136.3027	4,474	212,365	233,923
26-06-2017	1726.4141	3.7987	140.1015	6,558	218,924	241,873
24-07-2017	1735.0829	3.2173	143.3187	5,582	224,506	248,670
24-08-2017	1744.6096	2.8919	146.2107	5,045	229,551	255,081
24-09-2017	1754.1431	2.4032	148.6138	4,215	233,767	260,690
24-10-2017	1763.3348	2.601	151.2148	4,586	238,353	266,642
24-11-2017	1772.8882	2.0795	153.2943	3,687	242,040	271,774
25-12-2017	1782.4687	1.3228	154.6171	2,358	244,398	275,600
24-01-2018	1792.1001	1.9306	156.5478	3,460	247,858	280,549
25-02-2018	1802.3283	2.6193	159.167	4,721	252,578	286,871
25-03-2018	1811.9783	3.3956	162.5626	6,153	258,731	294,560
24-04-2018	1822.9582	2.903	165.4656	5,292	264,023	301,637

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