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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 22-01-2025	Current Value as on 21-02-2025	Profit	Returns (%)
200,000	22-02-2023 to 22-02-2025	18	6,754.7	124,446	200,000	195,819	120,265	11.65

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 22-01-2025	Current Value as on 21-02-2025	Profit	Returns (%)
22-02-2023 to 22-02-2025	18	1,119.03	124,446	115,667	113,678	-10,767	10.84

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
200,000	309,497	109,497	11.53

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
22-02-2021	18.692	10,699.7646	10,699.7646	200,000	200,000	0	0	200,000
22-02-2023	22.005	1,610.9212	9,088.8434	235,448	-35,448	5,336.98	730	200,000
22-03-2023	21.678	-137.0999	9,225.9434	197,028	2,972	-409.38	758	200,000
24-04-2023	22.315	263.3621	8,962.5812	205,877	-5,877	954.16	791	200,000
22-05-2023	22.989	262.7683	8,699.813	206,041	-6,041	1,129.12	819	200,000
22-06-2023	23.716	266.6876	8,433.1253	206,325	-6,325	1,339.84	850	200,000
24-07-2023	24.611	306.6778	8,126.4475	207,548	-7,548	1,815.23	882	200,000
22-08-2023	24.704	30.5926	8,095.8549	200,756	-756	183.92	911	200,000
22-09-2023	24.966	84.9601	8,010.8948	202,121	-2,121	533.04	942	200,000
23-10-2023	24.475	-160.7089	8,171.6037	196,067	3,933	-929.38	973	200,000
22-11-2023	25.2	235.0957	7,936.5079	205,924	-5,924	1,530	1,003	200,000
22-12-2023	26.544	401.8485	7,534.6594	210,667	-10,667	3,155.31	1,033	200,000
23-01-2024	26.601	16.1451	7,518.5143	200,429	-429	127.69	1,065	200,000
22-02-2024	27.574	265.3048	7,253.2095	207,316	-7,316	2,356.44	1,095	200,000
22-03-2024	27.4	-46.0605	7,299.2701	198,738	1,262	-401.1	1,124	200,000
22-04-2024	27.863	121.2921	7,177.978	203,380	-3,380	1,112.37	1,155	200,000
22-05-2024	28.589	182.2803	6,995.6976	205,211	-5,211	1,804.03	1,185	200,000
24-06-2024	29.845	294.4076	6,701.29	208,787	-8,787	3,283.53	1,218	200,000
22-07-2024	30.795	206.7292	6,494.5608	206,366	-6,366	2,502.04	1,246	200,000
22-08-2024	31.45	135.2603	6,359.3005	204,254	-4,254	1,725.65	1,277	200,000
23-09-2024	32.532	211.5075	6,147.7929	206,881	-6,881	2,927.26	1,309	200,000
22-10-2024	31.137	-275.4334	6,423.2264	191,424	8,576	-3,427.77	1,338	200,000
22-11-2024	30.466	-141.4687	6,564.6951	195,690	4,310	-1,665.65	1,369	200,000
23-12-2024	30.636	36.4277	6,528.2674	201,116	-1,116	435.09	1,400	200,000
22-01-2025	29.609	-226.4356	6,754.703	193,295	6,705	-2,472	1,430	200,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
22-02-2023	77.842	455.3881	455.3881	35,448	35,448	35,448
22-03-2023	75.961	-39.126	416.2621	-2,972	32,476	31,620
24-04-2023	77.889	75.4526	491.7147	5,877	38,353	38,299
22-05-2023	80.59	74.9569	566.6716	6,041	44,394	45,668
22-06-2023	83.201	76.0179	642.6895	6,325	50,719	53,472
24-07-2023	86.516	87.2399	729.9294	7,548	58,266	63,151
22-08-2023	86.522	8.7349	738.6643	756	59,022	63,911
22-09-2023	87.753	24.1714	762.8357	2,121	61,143	66,941
23-10-2023	85.306	-46.1087	716.727	-3,933	57,210	61,141
22-11-2023	88.18	67.1854	783.9124	5,924	63,134	69,125
22-12-2023	93.622	113.9333	897.8457	10,667	73,801	84,058
23-01-2024	93.118	4.6122	902.4579	429	74,230	84,035
22-02-2024	96.112	76.1145	978.5724	7,316	81,546	94,053
22-03-2024	95.546	-13.2089	965.3635	-1,262	80,284	92,237
22-04-2024	97.405	34.696	1,000.0595	3,380	83,663	97,411
22-05-2024	99.226	52.5186	1,052.5781	5,211	88,875	104,443
24-06-2024	104.545	84.0461	1,136.6241	8,787	97,661	118,828
22-07-2024	109.034	58.3875	1,195.0117	6,366	104,028	130,297
22-08-2024	110.807	38.3905	1,233.4022	4,254	108,281	136,670
23-09-2024	116.415	59.1055	1,292.5076	6,881	115,162	150,467
22-10-2024	108.797	-78.8273	1,213.6804	-8,576	106,586	132,045
22-11-2024	107.299	-40.168	1,173.5124	-4,310	102,276	125,917
23-12-2024	107.458	10.3854	1,183.8978	1,116	103,392	127,219
22-01-2025	103.363	-64.8639	1,119.0339	-6,705	96,688	115,667