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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 Mon Sep 16 00:00:00 IST 2019	Current Value as on Mon Sep 16 00:00:00 IST 2019	Profit	Returns (%)
1,000,000	16-09-2016 to 16-09-2019	19	118,200	592.78	1,154,314	1,154,314	272,514	6.45

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

STP Period	No of Installments	Total Amount Invested	Total No. Units Accumulated	Value as on Mon Sep 16 00:00:00 IST 2019	Current Value as on Mon Sep 16 00:00:00 IST 2019	Profit	Returns (%)
16-09-2016 to 16-09-2019	19	118,200	65.12	1,285,225	130,911	12,711	7.07

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,285,225	285,225	6.47

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
16-09-2015	1516.6834	659.3334	659.3334	1,000,000	1,000,000	0	0	1,000,000
16-09-2016	1619.6365	3.7045	655.6288	-6,000	994,000	381.39	366	1,061,880
16-11-2016	1641.9265	3.6542	651.9746	-6,000	988,000	457.67	427	1,070,494
16-01-2017	1658.2557	3.6183	648.3563	-6,000	982,000	512.25	488	1,075,141
16-03-2017	1672.1705	3.5882	644.7682	-6,000	976,000	557.91	547	1,078,162
16-05-2017	1688.7809	3.5529	641.2153	-6,000	970,000	611.44	608	1,082,872
17-07-2017	1708.2358	3.5124	637.7029	-6,000	964,000	672.81	670	1,089,347
18-09-2017	1726.4888	3.4753	634.2277	-6,000	958,000	729.13	733	1,094,987
16-11-2017	1739.6506	3.449	630.7787	-6,000	952,000	769.01	792	1,097,335
16-01-2018	1750.4234	3.4277	627.351	-6,000	946,000	801.2	853	1,098,130
16-03-2018	1769.3196	3.3911	623.9598	-6,000	940,000	856.72	912	1,103,984
16-05-2018	1782.8528	3.3654	620.5944	-6,000	934,000	895.76	973	1,106,429
16-07-2018	1805.0408	3.324	617.2704	-6,000	928,000	958.51	1,034	1,114,198
17-09-2018	1821.6442	3.6231	613.6473	-6,600	921,400	1,104.9	1,097	1,117,847
16-11-2018	1841.0527	3.5849	610.0624	-6,600	914,800	1,162.83	1,157	1,123,157
16-01-2019	1870.2761	3.5289	606.5335	-6,600	908,200	1,247.79	1,218	1,134,385
18-03-2019	1894.9773	3.4829	603.0506	-6,600	901,600	1,317.56	1,279	1,142,767
16-05-2019	1915.1848	3.4461	599.6045	-6,600	895,000	1,373.29	1,338	1,148,353
16-07-2019	1922.1828	3.4336	596.1709	-6,600	888,400	1,392.32	1,399	1,145,949
16-09-2019	1947.2844	3.3893	592.7816	-6,600	881,800	1,459.45	1,461	1,154,314

Mirae Asset Cash Management Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
16-09-2016	1642.8094	3.6523	3.6523	6,000	6,000	6,000
16-11-2016	1660.9166	3.6125	7.2647	6,000	12,000	12,066
16-01-2017	1678.4546	3.5747	10.8395	6,000	18,000	18,194
16-03-2017	1695.6184	3.5385	14.378	6,000	24,000	24,380
16-05-2017	1713.7316	3.5011	17.8791	6,000	30,000	30,640
16-07-2017	1732.6308	3.4629	21.3421	6,000	36,000	36,978
17-09-2017	1751.9555	3.4247	24.7668	6,000	42,000	43,390
16-11-2017	1770.4266	3.389	28.1558	6,000	48,000	49,848
16-01-2018	1789.5233	3.3528	31.5087	6,000	54,000	56,386
16-03-2018	1809.0585	3.3166	34.8253	6,000	60,000	63,001
16-05-2018	1830.2892	3.2782	38.1035	6,000	66,000	69,740
16-07-2018	1852.9743	3.238	41.3415	6,000	72,000	76,605
16-09-2018	1875.1799	3.5197	44.8612	6,600	78,600	84,123
16-11-2018	1898.4473	3.4765	48.3377	6,600	85,200	91,767
16-01-2019	1921.5327	3.4348	51.7725	6,600	91,800	99,482
17-03-2019	1944.0453	3.395	55.1675	6,600	98,400	107,248
16-05-2019	1967.751	3.3541	58.5215	6,600	105,000	115,156
16-07-2019	1990.2995	3.3161	61.8376	6,600	111,600	123,075
16-09-2019	2010.2766	3.2831	65.1207	6,600	118,200	130,911

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