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

Total Initial Investment Amount	STP Period	No of Installments	Total Amount Transferred	Total No. Units Remaining	Value as on 20-02-2019	Current Value as on 20-02-2019	Profit	Returns (%)
1,000,000	19-02-2016 to 19-02-2019	37	245,400	543.35	1,022,558	1,022,558	267,958	6.61

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

STP Period	No of Installments	Total Amount Invested	Total No. Units Accumulated	Value as on 19-02-2019	Current Value as on 20-02-2019	Profit	Returns (%)
19-02-2016 to 19-02-2019	37	245,400	140.28	271,322	271,372	25,972	7.1

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,293,931	293,931	6.65

Mirae Asset Savings Fund-Regular Plan- Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
20-02-2015	1457.14	686.2759	686.2759	1,000,000	1,000,000	0	0	1,000,000
22-02-2016	1557.3907	3.8526	682.4233	-6,000	994,000	386.23	367	1,062,800
21-03-2016	1566.1168	3.8311	678.5921	-6,000	988,000	417.5	395	1,062,755
20-04-2016	1577.2674	3.804	674.7881	-6,000	982,000	456.97	425	1,064,321
19-05-2016	1584.8757	3.7858	671.0023	-6,000	976,000	483.58	454	1,063,455
20-06-2016	1593.7393	3.7647	667.2376	-6,000	970,000	514.26	486	1,063,403
19-07-2016	1604.0878	3.7404	663.4971	-6,000	964,000	549.65	515	1,064,308
19-08-2016	1612.2777	3.7214	659.7757	-6,000	958,000	577.34	546	1,063,742
19-09-2016	1620.3016	3.703	656.0727	-6,000	952,000	604.19	577	1,063,036
19-10-2016	1631.3033	3.678	652.3946	-6,000	946,000	640.58	607	1,064,253
21-11-2016	1645.3176	3.6467	648.7479	-6,000	940,000	686.23	640	1,067,396
19-12-2016	1649.4555	3.6376	645.1103	-6,000	934,000	699.56	668	1,064,081
19-01-2017	1658.9024	3.6168	641.4935	-6,000	928,000	729.74	699	1,064,175
20-02-2017	1667.041	3.9591	637.5344	-6,600	921,400	831.02	731	1,062,796
20-03-2017	1672.9919	3.945	633.5894	-6,600	914,800	851.54	759	1,059,990
19-04-2017	1682.418	3.9229	629.6664	-6,600	908,200	883.75	789	1,059,362
19-05-2017	1689.491	3.9065	625.7599	-6,600	901,600	907.68	819	1,057,216
19-06-2017	1699.9559	3.8825	621.8775	-6,600	895,000	942.72	850	1,057,164
19-07-2017	1709.5926	3.8606	618.0169	-6,600	888,400	974.61	880	1,056,557
21-08-2017	1719.4699	3.8384	614.1785	-6,600	881,800	1,006.93	913	1,056,061
19-09-2017	1726.7696	3.8222	610.3563	-6,600	875,200	1,030.57	942	1,053,945
23-10-2017	1735.0299	3.804	606.5524	-6,600	868,600	1,057.08	976	1,052,387
20-11-2017	1741.3491	3.7902	602.7622	-6,600	862,000	1,077.2	1,004	1,049,619
19-12-2017	1745.9022	3.7803	598.9819	-6,600	855,400	1,091.6	1,033	1,045,764
19-01-2018	1750.9646	3.7694	595.2126	-6,600	848,800	1,107.53	1,064	1,042,196
20-02-2018	1759.0685	4.0931	591.1195	-7,200	841,600	1,235.82	1,096	1,039,820
19-03-2018	1770.0559	4.0677	587.0518	-7,200	834,400	1,272.84	1,123	1,039,115
19-04-2018	1780.8274	4.0431	583.0088	-7,200	827,200	1,308.69	1,154	1,038,238
21-05-2018	1783.5062	4.037	578.9718	-7,200	820,000	1,317.54	1,186	1,032,600
19-06-2018	1794.9111	4.0113	574.9604	-7,200	812,800	1,354.91	1,215	1,032,003
19-07-2018	1806.0532	3.9866	570.9738	-7,200	805,600	1,390.98	1,245	1,031,209
20-08-2018	1817.057	3.9625	567.0114	-7,200	798,400	1,426.15	1,277	1,030,292
19-09-2018	1821.8159	3.9521	563.0593	-7,200	791,200	1,441.24	1,307	1,025,790
19-10-2018	1830.7193	3.9329	559.1264	-7,200	784,000	1,469.24	1,337	1,023,604
19-11-2018	1842.2715	3.9082	555.2182	-7,200	776,800	1,505.18	1,368	1,022,863
19-12-2018	1856.5489	3.8782	551.34	-7,200	769,600	1,548.97	1,398	1,023,590
21-01-2019	1871.7814	3.8466	547.4934	-7,200	762,400	1,594.96	1,431	1,024,788
20-02-2019	1881.9554	4.1446	543.3488	-7,800	754,600	1,760.7	1,461	1,022,558

Mirae Asset Cash Management Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
21-02-2016	1576.9464	3.8048	3.8048	6,000	6,000	6,000
20-03-2016	1586.0519	3.783	7.5878	6,000	12,000	12,035
19-04-2016	1596.5305	3.7581	11.3459	6,000	18,000	18,114
19-05-2016	1606.0863	3.7358	15.0817	6,000	24,000	24,223
19-06-2016	1615.792	3.7133	18.7951	6,000	30,000	30,369
19-07-2016	1625.5187	3.6911	22.4862	6,000	36,000	36,552
19-08-2016	1634.7547	3.6703	26.1565	6,000	42,000	42,759
19-09-2016	1643.6867	3.6503	29.8068	6,000	48,000	48,993
19-10-2016	1652.7128	3.6304	33.4372	6,000	54,000	55,262
20-11-2016	1662.0585	3.61	37.0472	6,000	60,000	61,575
19-12-2016	1670.3921	3.592	40.6392	6,000	66,000	67,883
19-01-2017	1679.3691	3.5728	44.2119	6,000	72,000	74,248
19-02-2017	1688.2716	3.9093	48.1213	6,600	78,600	81,242
19-03-2017	1696.5248	3.8903	52.0116	6,600	85,200	88,239
19-04-2017	1705.8225	3.8691	55.8807	6,600	91,800	95,323
19-05-2017	1714.664	3.8492	59.7298	6,600	98,400	102,417
19-06-2017	1724.2188	3.8278	63.5576	6,600	105,000	109,587
19-07-2017	1733.549	3.8072	67.3649	6,600	111,600	116,780
20-08-2017	1743.4025	3.7857	71.1506	6,600	118,200	124,044
19-09-2017	1752.5754	3.7659	74.9164	6,600	124,800	131,297
22-10-2017	1762.7239	3.7442	78.6607	6,600	131,400	138,657
19-11-2017	1771.3518	3.726	82.3866	6,600	138,000	145,936
19-12-2017	1780.6036	3.7066	86.0932	6,600	144,600	153,298
19-01-2018	1790.491	3.6861	89.7794	6,600	151,200	160,749
19-02-2018	1800.4237	3.9991	93.7784	7,200	158,400	168,841
19-03-2018	1810.079	3.9777	97.7562	7,200	165,600	176,946
19-04-2018	1821.2743	3.9533	101.7094	7,200	172,800	185,241
20-05-2018	1831.6164	3.931	105.6404	7,200	180,000	193,493
19-06-2018	1842.8002	3.9071	109.5475	7,200	187,200	201,874
19-07-2018	1854.0597	3.8834	113.4309	7,200	194,400	210,308
19-08-2018	1865.185	3.8602	117.2911	7,200	201,600	218,770
19-09-2018	1876.26	3.8374	121.1285	7,200	208,800	227,269
19-10-2018	1887.4919	3.8146	124.9431	7,200	216,000	235,829
19-11-2018	1899.5584	3.7904	128.7334	7,200	223,200	244,537
19-12-2018	1911.0733	3.7675	132.5009	7,200	230,400	253,219
20-01-2019	1923.0276	3.7441	136.245	7,200	237,600	262,003
19-02-2019	1934.1758	4.0327	140.2778	7,800	245,400	271,322

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