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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 09-11-2018	Current Value as on 07-12-2018	Profit	Returns (%)
1,000,000	09-12-2015 to 09-12-2018	36	544.28	247,434	1,000,000	1,007,853	255,287	6.55

STP - Transferee Scheme : Mirae Asset India Equity Fund - Growth Plan

STP Period	No of Monthly Installments	Total No. Units Accumulated	Total Amount Invested	Value as on 09-11-2018	Current Value as on 07-12-2018	Profit	Returns (%)
09-12-2015 to 09-12-2018	36	6,760.85	247,434	317,510	318,517	71,083	13.32

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,326,370	326,370	7.32

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
09-12-2014	1438.6271	695.1072	695.1072	1,000,000	1,000,000	0	0	1,000,000
09-12-2015	1539.2954	45.4593	649.6479	1,069,975	-69,975	4,576.31	365	1,000,000
11-01-2016	1547.9177	3.6187	646.0292	1,005,601	-5,601	395.49	398	1,000,000
09-02-2016	1554.1635	2.5962	643.4329	1,004,035	-4,035	299.96	427	1,000,000
09-03-2016	1562.0096	3.232	640.2009	1,005,048	-5,048	398.77	456	1,000,000
11-04-2016	1574.6389	5.1347	635.0662	1,008,085	-8,085	698.38	489	1,000,000
09-05-2016	1582.0391	2.9706	632.0956	1,004,700	-4,700	426.02	517	1,000,000
09-06-2016	1590.8189	3.4886	628.6071	1,005,550	-5,550	530.93	548	1,000,000
11-07-2016	1601.5038	4.1939	624.4131	1,006,717	-6,717	683.09	580	1,000,000
09-08-2016	1609.6072	3.1435	621.2696	1,005,060	-5,060	537.48	609	1,000,000
09-09-2016	1617.8656	3.1713	618.0983	1,005,131	-5,131	568.41	640	1,000,000
10-10-2016	1629.5256	4.4228	613.6755	1,007,207	-7,207	844.3	671	1,000,000
09-11-2016	1636.9182	2.7715	610.9041	1,004,537	-4,537	549.56	701	1,000,000
09-12-2016	1647.2494	3.8315	607.0726	1,006,311	-6,311	799.33	731	1,000,000
09-01-2017	1656.2734	3.3076	603.7651	1,005,478	-5,478	719.88	762	1,000,000
09-02-2017	1663.6054	2.661	601.1041	1,004,427	-4,427	598.66	793	1,000,000
09-03-2017	1670.1189	2.3443	598.7598	1,003,915	-3,915	542.69	821	1,000,000
10-04-2017	1679.5203	3.3517	595.4081	1,005,629	-5,629	807.39	853	1,000,000
09-05-2017	1686.7735	2.5603	592.8478	1,004,319	-4,319	635.32	882	1,000,000
09-06-2017	1696.8481	3.5199	589.3279	1,005,973	-5,973	908.91	913	1,000,000
10-07-2017	1705.8032	3.0938	586.2341	1,005,277	-5,277	826.6	944	1,000,000
09-08-2017	1716.7125	3.7254	582.5087	1,006,395	-6,395	1,035.97	974	1,000,000
11-09-2017	1725.4463	2.9485	579.5602	1,005,088	-5,088	845.69	1,007	1,000,000
09-10-2017	1731.1029	1.8938	577.6664	1,003,278	-3,278	553.89	1,035	1,000,000
09-11-2017	1738.9853	2.6184	575.048	1,004,553	-4,553	786.46	1,066	1,000,000
11-12-2017	1745.4175	2.1192	572.9288	1,003,699	-3,699	650.14	1,098	1,000,000
09-01-2018	1750.218	1.5714	571.3574	1,002,750	-2,750	489.64	1,127	1,000,000
09-02-2018	1756.33	1.9883	569.3691	1,003,492	-3,492	631.69	1,158	1,000,000
09-03-2018	1764.8599	2.7519	566.6172	1,004,857	-4,857	897.75	1,186	1,000,000
09-04-2018	1780.2528	4.8992	561.718	1,008,722	-8,722	1,673.71	1,217	1,000,000
09-05-2018	1783.2845	0.955	560.763	1,001,703	-1,703	329.13	1,247	1,000,000
11-06-2018	1790.9257	2.3926	558.3705	1,004,285	-4,285	842.9	1,280	1,000,000
09-07-2018	1802.2123	3.4969	554.8736	1,006,302	-6,302	1,271.41	1,308	1,000,000
09-08-2018	1813.6175	3.4894	551.3842	1,006,328	-6,328	1,308.49	1,339	1,000,000
10-09-2018	1820.5842	2.1099	549.2742	1,003,841	-3,841	805.91	1,371	1,000,000
09-10-2018	1826.7357	1.8497	547.4246	1,003,379	-3,379	717.87	1,400	1,000,000
09-11-2018	1837.3054	3.1492	544.2753	1,005,786	-5,786	1,255.53	1,431	1,000,000

Mirae Asset India Equity Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
09-12-2015	30.993	2,257.7762	2,257.7762	69,975	69,975	69,975
11-01-2016	31.084	180.2039	2,437.9801	5,601	75,577	75,782
09-02-2016	29.107	138.6254	2,576.6055	4,035	79,612	74,997
09-03-2016	29.998	168.2925	2,744.898	5,048	84,660	82,341
11-04-2016	30.862	261.982	3,006.88	8,085	92,745	92,798
09-05-2016	31.857	147.5223	3,154.4023	4,700	97,445	100,490
09-06-2016	33.502	165.652	3,320.0543	5,550	102,995	111,228
11-07-2016	34.605	194.0934	3,514.1477	6,717	109,711	121,607
09-08-2016	36.109	140.1277	3,654.2754	5,060	114,771	131,952
09-09-2016	37.363	137.3201	3,791.5955	5,131	119,902	141,665
10-10-2016	37.335	193.0367	3,984.6323	7,207	127,109	148,766
09-11-2016	36.463	124.4181	4,109.0504	4,537	131,646	149,828
09-12-2016	35.427	178.1515	4,287.2019	6,311	137,957	151,883
09-01-2017	35.414	154.6909	4,441.8928	5,478	143,435	157,305
09-02-2017	38.029	116.406	4,558.2988	4,427	147,862	173,348
09-03-2017	38.496	101.7064	4,660.0053	3,915	151,777	179,392
10-04-2017	40.1	140.3786	4,800.3838	5,629	157,406	192,495
09-05-2017	41.173	104.8895	4,905.2733	4,319	161,725	201,965
09-06-2017	42.755	139.6961	5,044.9693	5,973	167,698	215,698
10-07-2017	43.342	121.7639	5,166.7332	5,277	172,975	223,937
09-08-2017	44.234	144.5812	5,311.3144	6,395	179,371	234,941
11-09-2017	45.428	111.9907	5,423.3051	5,088	184,458	246,370
09-10-2017	45.089	72.7082	5,496.0133	3,278	187,736	247,810
09-11-2017	46.851	97.1889	5,593.2022	4,553	192,290	262,047
11-12-2017	47.21	78.3483	5,671.5505	3,699	195,989	267,754
09-01-2018	48.967	56.1673	5,727.7179	2,750	198,739	280,469
09-02-2018	46.974	74.3419	5,802.0598	3,492	202,231	272,546
09-03-2018	45.46	106.8337	5,908.8935	4,857	207,088	268,618
09-04-2018	46.222	188.6955	6,097.589	8,722	215,810	281,843
09-05-2018	47.39	35.935	6,133.524	1,703	217,513	290,668
11-06-2018	47.188	90.8049	6,224.3289	4,285	221,798	293,714
09-07-2018	47.099	133.8055	6,358.1344	6,302	228,100	299,462
09-08-2018	49.796	127.0874	6,485.2218	6,328	234,428	322,938
10-09-2018	49.9	76.9805	6,562.2023	3,841	238,269	327,454
09-10-2018	44.785	75.4463	6,637.6485	3,379	241,648	297,267
09-11-2018	46.963	123.2058	6,760.8543	5,786	247,434	317,510

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