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STP - Transferor Scheme : Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Initial Investment Amount	STP Period	No of Monthly Installments	Total No. Units Remaining	Total Amount Transferred	Value as on 21-10-2024	Current Value as on 19-11-2024	Profit	Returns (%)
200,000	20-11-2022 to 20-11-2024	17	6,330.12	162,087	200,000	191,347	153,434	15.99

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 21-10-2024	Current Value as on 19-11-2024	Profit	Returns (%)
20-11-2022 to 20-11-2024	17	1,576.77	162,087	174,344	167,078	4,991	14.3

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
200,000	358,425	158,425	15.7

Mirae Asset Aggressive Hybrid 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
20-11-2020	16.768	11,927.4809	11,927.4809	200,000	200,000	0	0	200,000
21-11-2022	22.492	3,035.4304	8,892.0505	268,273	-68,273	17,374.8	731	200,000
20-12-2022	22.797	118.9663	8,773.0842	202,712	-2,712	717.25	760	200,000
20-01-2023	22.513	-110.6719	8,883.7561	197,508	2,492	-635.81	791	200,000
20-02-2023	22.258	-101.7772	8,985.5333	197,735	2,265	-558.76	822	200,000
20-03-2023	21.5	-316.7923	9,302.3256	193,189	6,811	-1,499.06	850	200,000
20-04-2023	22.222	302.2356	9,000.09	206,716	-6,716	1,648.39	881	200,000
22-05-2023	22.989	300.277	8,699.813	206,903	-6,903	1,868.02	913	200,000
20-06-2023	23.759	281.9502	8,417.8627	206,699	-6,699	1,971.11	942	200,000
20-07-2023	24.763	341.2969	8,076.5658	208,452	-8,452	2,728.67	972	200,000
21-08-2023	24.645	-38.6705	8,115.2364	199,047	953	-304.61	1,004	200,000
20-09-2023	25.19	175.5778	7,939.6586	204,423	-4,423	1,478.72	1,034	200,000
20-10-2023	24.763	-136.9072	8,076.5658	196,610	3,390	-1,094.57	1,064	200,000
20-11-2023	25.132	118.584	7,957.9819	202,980	-2,980	991.84	1,095	200,000
20-12-2023	26.276	346.4733	7,611.5086	209,104	-9,104	3,294.27	1,125	200,000
23-01-2024	26.601	92.9943	7,518.5143	202,474	-2,474	914.41	1,159	200,000
20-02-2024	27.573	265.0417	7,253.4726	207,308	-7,308	2,863.78	1,187	200,000
20-03-2024	27.068	-135.326	7,388.7986	196,337	3,663	-1,393.86	1,216	200,000
22-04-2024	27.863	210.8206	7,177.978	205,874	-5,874	2,339.05	1,249	200,000
21-05-2024	28.506	161.9112	7,016.0668	204,615	-4,615	1,900.51	1,278	200,000
20-06-2024	29.868	319.9372	6,696.1296	209,556	-9,556	4,191.18	1,308	200,000
22-07-2024	30.795	201.5688	6,494.5608	206,207	-6,207	2,827.41	1,340	200,000
20-08-2024	31.298	104.3761	6,390.1847	203,267	-3,267	1,516.59	1,369	200,000
20-09-2024	32.319	201.8744	6,188.3103	206,524	-6,524	3,139.35	1,400	200,000
21-10-2024	31.595	-141.8052	6,330.1155	195,520	4,480	-2,102.55	1,431	200,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
21-11-2022	80.43	848.8487	848.8487	68,273	68,273	68,273
20-12-2022	81.292	33.3621	882.2108	2,712	70,985	71,717
20-01-2023	79.684	-31.268	850.9429	-2,492	68,493	67,807
20-02-2023	78.838	-28.7343	822.2085	-2,265	66,228	64,821
20-03-2023	75.06	-90.7412	731.4673	-6,811	59,417	54,904
20-04-2023	77.708	86.4297	817.897	6,716	66,133	63,557
22-05-2023	80.59	85.6566	903.5537	6,903	73,036	72,817
20-06-2023	83.359	80.3615	983.9152	6,699	79,735	82,018
20-07-2023	87.828	96.2282	1,080.1435	8,452	88,187	94,867
21-08-2023	86.326	-11.04	1,069.1035	-953	87,234	92,291
20-09-2023	88.856	49.775	1,118.8785	4,423	91,657	99,419
20-10-2023	86.661	-39.1206	1,079.7578	-3,390	88,266	93,573
20-11-2023	87.624	34.0118	1,113.7697	2,980	91,247	97,593
20-12-2023	92.551	98.3666	1,212.1363	9,104	100,350	112,184
23-01-2024	93.118	26.5657	1,238.7019	2,474	102,824	115,345
20-02-2024	96.109	76.0386	1,314.7406	7,308	110,132	126,358
20-03-2024	94.391	-38.8067	1,275.9339	-3,663	106,469	120,437
22-04-2024	97.405	60.3059	1,336.2398	5,874	112,343	130,156
21-05-2024	98.899	46.6682	1,382.908	4,615	116,959	136,768
20-06-2024	104.536	91.4124	1,474.3203	9,556	126,515	154,120
22-07-2024	109.034	56.9301	1,531.2504	6,207	132,722	166,958
20-08-2024	110.102	29.6703	1,560.9207	3,267	135,989	171,860
20-09-2024	115.734	56.3739	1,617.2946	6,524	142,513	187,176
21-10-2024	110.57	-40.5204	1,576.7743	-4,480	138,033	174,344