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

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 19-01-2020 Current Value as on 19-01-2020 Profit Returns (%)
1,000,000 18-01-2017 to 18-01-2020 37 488.58 270,512 1,000,000 1,000,000 270,512 6.92

STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 17-01-2020 Current Value as on 17-01-2020 Profit Returns (%)
18-01-2017 to 18-01-2020 37 1,303.91 270,512 71,937 71,937 -198,576 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,071,937 71,937 1.75

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
18-01-2016 1566.3826 638.4136 638.4136 1,000,000 1,000,000 0 0 1,000,000
18-01-2017 1679.0633 42.8435 595.5702 1,071,937 -71,937 4,827.63 366 1,000,000
19-02-2017 1688.2716 3.2484 592.3218 1,005,484 -5,484 395.94 398 1,000,000
19-03-2017 1696.5248 2.8815 589.4402 1,004,889 -4,889 375.01 426 1,000,000
18-04-2017 1705.4922 3.0992 586.341 1,005,286 -5,286 431.14 456 1,000,000
18-05-2017 1714.3521 3.0303 583.3107 1,005,195 -5,195 448.39 486 1,000,000
18-06-2017 1723.9119 3.2347 580.076 1,005,576 -5,576 509.56 517 1,000,000
18-07-2017 1733.247 3.1242 576.9518 1,005,415 -5,415 521.32 547 1,000,000
18-08-2017 1742.794 3.1605 573.7913 1,005,508 -5,508 557.55 578 1,000,000
18-09-2017 1752.2654 3.1015 570.6898 1,005,435 -5,435 576.51 609 1,000,000
18-10-2017 1761.5024 2.9926 567.6972 1,005,271 -5,271 583.91 639 1,000,000
19-11-2017 1771.3518 3.1566 564.5406 1,005,591 -5,591 647.01 671 1,000,000
18-12-2017 1780.2881 2.8338 561.7068 1,005,045 -5,045 606.16 700 1,000,000
18-01-2018 1790.1669 3.0997 558.6071 1,005,549 -5,549 693.67 731 1,000,000
19-02-2018 1800.4237 3.1823 555.4248 1,005,730 -5,730 744.79 763 1,000,000
18-03-2018 1809.7335 2.8573 552.5675 1,005,171 -5,171 695.32 790 1,000,000
18-04-2018 1820.9389 3.4003 549.1672 1,006,192 -6,192 865.57 821 1,000,000
18-05-2018 1830.946 3.0015 546.1658 1,005,496 -5,496 794.09 851 1,000,000
18-06-2018 1842.3832 3.3905 542.7752 1,006,247 -6,247 935.78 882 1,000,000
18-07-2018 1853.697 3.3128 539.4625 1,006,141 -6,141 951.8 912 1,000,000
19-08-2018 1865.185 3.3226 536.1398 1,006,197 -6,197 992.81 944 1,000,000
18-09-2018 1875.8981 3.0619 533.078 1,005,744 -5,744 947.69 974 1,000,000
18-10-2018 1887.1044 3.1656 529.9124 1,005,974 -5,974 1,015.28 1,004 1,000,000
18-11-2018 1899.2039 3.376 526.5364 1,006,412 -6,412 1,123.6 1,035 1,000,000
18-12-2018 1910.7048 3.1693 523.3671 1,006,056 -6,056 1,091.27 1,065 1,000,000
18-01-2019 1922.3079 3.1591 520.208 1,006,073 -6,073 1,124.39 1,096 1,000,000
18-02-2019 1933.8121 3.0947 517.1133 1,005,985 -5,985 1,137.09 1,127 1,000,000
18-03-2019 1944.4274 2.8231 514.2902 1,005,489 -5,489 1,067.26 1,155 1,000,000
18-04-2019 1957.1569 3.345 510.9452 1,006,547 -6,547 1,307.13 1,186 1,000,000
19-05-2019 1968.9066 3.0491 507.8961 1,006,003 -6,003 1,227.35 1,217 1,000,000
18-06-2019 1980.106 2.8726 505.0235 1,005,688 -5,688 1,188.48 1,247 1,000,000
18-07-2019 1991.0431 2.7742 502.2493 1,005,523 -5,523 1,178.08 1,277 1,000,000
18-08-2019 2001.3708 2.5918 499.6575 1,005,187 -5,187 1,127.39 1,308 1,000,000
18-09-2019 2010.8349 2.3517 497.3059 1,004,729 -4,729 1,045.2 1,339 1,000,000
18-10-2019 2020.3757 2.3484 494.9574 1,004,745 -4,745 1,066.17 1,369 1,000,000
18-11-2019 2029.0742 2.1218 492.8356 1,004,305 -4,305 981.76 1,400 1,000,000
18-12-2019 2037.6989 2.086 490.7496 1,004,251 -4,251 983.15 1,430 1,000,000
19-01-2020 2046.7644 2.1736 488.576 1,004,449 -4,449 1,044.17 1,462 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-01-2017 36.337 1,979.7147 1,979.7147 71,937 71,937 71,937
20-02-2017 38.54 142.2986 2,122.0134 5,484 77,421 81,782
20-03-2017 39.458 123.8925 2,245.9059 4,889 82,310 88,619
18-04-2017 39.881 132.538 2,378.4438 5,286 87,595 94,855
18-05-2017 41.602 124.8719 2,503.3158 5,195 92,790 104,143
19-06-2017 42.673 130.6759 2,633.9917 5,576 98,367 112,400
18-07-2017 43.71 123.8862 2,757.8779 5,415 103,782 120,547
18-08-2017 44.003 125.1769 2,883.0548 5,508 109,290 126,863
18-09-2017 46.087 117.9206 3,000.9754 5,435 114,724 138,306
18-10-2017 45.959 114.6992 3,115.6747 5,271 119,996 143,193
20-11-2017 47.044 118.8563 3,234.531 5,591 125,587 152,165
18-12-2017 47.583 106.0232 3,340.5542 5,045 130,632 158,954
18-01-2018 49.248 112.6744 3,453.2286 5,549 136,181 170,065
19-02-2018 46.357 123.5956 3,576.8243 5,730 141,911 165,811
19-03-2018 44.887 115.198 3,692.0223 5,171 147,082 165,724
18-04-2018 46.527 133.0784 3,825.1007 6,192 153,273 177,970
18-05-2018 46.161 119.0523 3,944.153 5,496 158,769 182,066
18-06-2018 47.169 132.4303 4,076.5833 6,247 165,016 192,288
18-07-2018 46.925 130.8652 4,207.4486 6,141 171,156 197,435
20-08-2018 50.329 123.1367 4,330.5852 6,197 177,354 217,954
18-09-2018 49.237 116.6545 4,447.2398 5,744 183,098 218,969
19-10-2018 45.515 131.2497 4,578.4895 5,974 189,071 208,390
19-11-2018 47.745 134.29 4,712.7795 6,412 195,483 225,012
18-12-2018 48.379 125.1709 4,837.9504 6,056 201,539 234,055
18-01-2019 47.959 126.6223 4,964.5727 6,073 207,611 238,096
18-02-2019 46.615 128.3831 5,092.9558 5,985 213,596 237,408
18-03-2019 50.591 108.5037 5,201.4595 5,489 219,085 263,147
18-04-2019 51.52 127.0702 5,328.5297 6,547 225,632 274,526
20-05-2019 51.383 116.8373 5,445.3671 6,003 231,635 279,799
18-06-2019 51.252 110.9836 5,556.3507 5,688 237,324 284,774
18-07-2019 51.265 107.7439 5,664.0946 5,523 242,847 290,370
19-08-2019 49.097 105.6496 5,769.7442 5,187 248,034 283,277
18-09-2019 48.547 97.4068 5,867.1511 4,729 252,763 284,833
18-10-2019 51.609 91.9354 5,959.0865 4,745 257,508 307,542
18-11-2019 53.085 81.1037 6,040.1902 4,305 261,813 320,643
18-12-2019 54.292 78.2907 6,118.4809 4,251 266,064 332,185
17-01-2020 55.17 1,303.9133 1,303.9133 71,937 71,937 71,937