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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 16-07-2026	Current Value as on 14-08-2026	Profit	Returns (%)
200,000	16-08-2024 to 16-08-2026	15	6,016.49	146,087	200,000	202,671	148,758	12.43

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 16-07-2026	Current Value as on 14-08-2026	Profit	Returns (%)
16-08-2024 to 16-08-2026	15	835.79	146,087	93,580	95,227	-50,859	0.38

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
200,000	297,899	97,899	10.48

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
16-08-2022	22.298	8,969.4143	8,969.4143	200,000	200,000	0	0	200,000
16-08-2024	31.069	2,532.1295	6,437.2848	278,671	-78,671	22,209.31	731	200,000
16-09-2024	32.217	229.3821	6,207.9027	207,390	-7,390	2,275.24	762	200,000
16-10-2024	31.925	-56.7802	6,264.6829	198,187	1,813	-546.62	792	200,000
18-11-2024	30.076	-385.1376	6,649.8205	188,417	11,583	-2,995.6	825	200,000
16-12-2024	31.606	321.908	6,327.9124	210,174	-10,174	2,996.32	853	200,000
16-01-2025	29.977	-343.8693	6,671.7817	189,692	10,308	-2,640.57	884	200,000
17-02-2025	28.94	-239.0683	6,910.85	193,081	6,919	-1,587.89	916	200,000
17-03-2025	28.79	-36.0065	6,946.8565	198,963	1,037	-233.75	944	200,000
16-04-2025	30.121	306.9708	6,639.8858	209,246	-9,246	2,401.43	974	200,000
16-05-2025	31.634	317.5744	6,322.3114	210,046	-10,046	2,964.87	1,004	200,000
16-06-2025	31.932	59.0019	6,263.3095	201,884	-1,884	568.42	1,035	200,000
16-07-2025	32.556	120.0487	6,143.2608	203,908	-3,908	1,231.46	1,065	200,000
18-08-2025	32.076	-91.9306	6,235.1914	197,051	2,949	-898.9	1,098	200,000
16-09-2025	32.483	78.1246	6,157.0668	202,538	-2,538	795.7	1,127	200,000
16-10-2025	32.766	53.1786	6,103.8882	201,742	-1,742	556.67	1,157	200,000
17-11-2025	33.27	92.4665	6,011.4217	203,076	-3,076	1,014.54	1,189	200,000
16-12-2025	33.043	-41.2975	6,052.7192	198,635	1,365	-443.74	1,218	200,000
16-01-2026	33.269	41.1168	6,011.6024	201,368	-1,368	451.09	1,249	200,000
16-02-2026	33.567	53.3696	5,958.2328	201,791	-1,791	601.42	1,280	200,000
16-03-2026	31.42	-407.1396	6,365.3724	187,208	12,792	-3,713.93	1,308	200,000
16-04-2026	32.737	256.0771	6,109.2953	208,383	-8,383	2,673.19	1,339	200,000
18-05-2026	32.288	-84.9564	6,194.2517	197,257	2,743	-848.71	1,371	200,000
16-06-2026	32.849	105.7863	6,088.4654	203,475	-3,475	1,116.15	1,400	200,000
16-07-2026	33.242	71.9802	6,016.4852	202,393	-2,393	787.75	1,430	200,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
16-08-2024	109.487	718.5395	718.5395	78,671	78,671	78,671
16-09-2024	114.294	64.6578	783.1973	7,390	86,061	89,515
16-10-2024	111.734	-16.2234	766.9739	-1,813	84,248	85,697
18-11-2024	105.575	-109.7172	657.2567	-11,583	72,665	69,390
16-12-2024	112.074	90.7813	748.038	10,174	82,839	83,836
16-01-2025	104.902	-98.2648	649.7732	-10,308	72,531	68,163
17-02-2025	101.591	-68.1029	581.6704	-6,919	65,612	59,092
17-03-2025	99.779	-10.3892	571.2811	-1,037	64,575	57,002
16-04-2025	104.671	88.3365	659.6176	9,246	73,822	69,043
16-05-2025	111.335	90.2335	749.8511	10,046	83,868	83,485
16-06-2025	111.623	16.8787	766.7298	1,884	85,752	85,585
16-07-2025	113.743	34.3608	801.0906	3,908	89,660	91,118
18-08-2025	112.418	-26.2304	774.8602	-2,949	86,711	87,108
16-09-2025	114.549	22.154	797.0143	2,538	89,249	91,297
16-10-2025	115.18	15.1281	812.1423	1,742	90,992	93,543
17-11-2025	117.548	26.1711	838.3134	3,076	94,068	98,542
16-12-2025	116.723	-11.6909	826.6226	-1,365	92,703	96,486
16-01-2026	116.016	11.7907	838.4133	1,368	94,071	97,269
16-02-2026	115.428	15.5201	853.9334	1,791	95,863	98,568
16-03-2026	104.83	-122.0292	731.9042	-12,792	83,070	76,726
16-04-2026	109.376	76.6457	808.5499	8,383	91,454	88,436
18-05-2026	107.097	-25.613	782.9369	-2,743	88,711	83,850
16-06-2026	110.381	31.4816	814.4185	3,475	92,186	89,896
16-07-2026	111.966	21.3705	835.789	2,393	94,578	93,580