Mutual Fund STP, profit transfer Mirae Asset Banking and Financial Services Fund Regular Growth to Mirae Asset Large Cap Fund - Growth Plan

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STP - Transferor Scheme : Mirae Asset Banking and Financial Services Fund Regular Growth

Initial Investment Amount	STP Period	No of Monthly Installments	Total No. Units Remaining	Total Amount Transferred	Value as on 28-10-2025	Current Value as on 28-10-2025	Profit	Returns (%)
1,000,000	28-10-2022 to 28-10-2025	19	46,557.1	769,163	1,000,000	1,000,000	769,163	12.69

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 28-10-2025	Current Value as on 28-10-2025	Profit	Returns (%)
28-10-2022 to 28-10-2025	19	5,215.16	769,163	608,260	608,260	-160,903	12.08

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,608,260	608,260	12.6

Mirae Asset Banking and Financial Services Fund Regular Growth

Nav Date	Nav	Units	Cumulative Units	Value Before STP	Cash Flow	Capital Gain/Loss (Profit Transfer)	No. of Days (Invested)	Current Value After STP
28-10-2021	13.176	75,895.5677	75,895.5677	1,000,000	1,000,000	0	0	1,000,000
28-10-2022	13.046	0	75,895.5677	1,000,000	0	0	0	990,134
28-11-2022	13.64	2,581.7847	73,313.783	1,035,216	-35,216	1,197.95	396	1,000,000
28-12-2022	13.616	-129.2252	73,443.0082	998,240	1,760	-56.86	426	1,000,000
30-01-2023	12.964	0	73,443.0082	998,240	0	0	0	952,115
28-02-2023	12.868	0	73,443.0082	998,240	0	0	0	945,065
28-03-2023	12.565	0	73,443.0082	998,240	0	0	0	922,811
28-04-2023	13.59	-140.5091	73,583.5173	998,090	1,910	-58.17	547	1,000,000
29-05-2023	14.145	2,887.1582	70,696.3591	1,040,839	-40,839	2,797.66	578	1,000,000
28-06-2023	14.627	2,329.6401	68,366.7191	1,034,076	-34,076	3,380.31	608	1,000,000
28-07-2023	15.406	3,456.9437	64,909.7754	1,053,258	-53,258	7,708.98	638	1,000,000
28-08-2023	15.248	-672.596	65,582.3715	989,744	10,256	-1,393.62	669	1,000,000
29-09-2023	15.372	529.0277	65,053.3437	1,008,132	-8,132	1,161.74	701	1,000,000
30-10-2023	14.983	-1,688.9642	66,742.3079	974,694	25,306	-3,051.96	732	1,000,000
28-11-2023	15.336	1,536.2568	65,206.0511	1,023,560	-23,560	3,318.31	761	1,000,000
28-12-2023	16.513	4,647.7032	60,558.348	1,076,748	-76,748	15,509.39	791	1,000,000
29-01-2024	16.161	-1,319.0111	61,877.3591	978,683	21,317	-3,937.25	823	1,000,000
28-02-2024	16.426	998.265	60,879.0941	1,016,398	-16,398	3,244.36	853	1,000,000
28-03-2024	16.378	-178.4221	61,057.5162	997,078	2,922	-571.31	882	1,000,000
29-04-2024	17.394	3,566.4273	57,491.0889	1,062,034	-62,034	15,043.19	914	1,000,000
28-05-2024	17.266	-426.2052	57,917.2941	992,641	7,359	-1,743.18	943	1,000,000
28-06-2024	18.649	4,295.116	53,622.1781	1,080,100	-80,100	23,507.17	974	1,000,000
29-07-2024	18.703	154.82	53,467.3582	1,002,896	-2,896	855.69	1,005	1,000,000
28-08-2024	18.618	-244.1038	53,711.462	995,455	4,545	-1,328.41	1,035	1,000,000
30-09-2024	19.324	1,962.3418	51,749.1203	1,037,920	-37,920	12,064.48	1,068	1,000,000
28-10-2024	18.599	-2,017.2113	53,766.3315	962,482	37,518	-10,939.34	1,096	1,000,000
28-11-2024	18.712	324.6898	53,441.6417	1,006,076	-6,076	1,797.48	1,127	1,000,000
30-12-2024	18.488	-647.4972	54,089.1389	988,029	11,971	-3,439.5	1,159	1,000,000
28-01-2025	17.393	-3,405.2554	57,494.3943	940,772	59,228	-14,359.96	1,188	1,000,000
28-02-2025	17.172	-739.9407	58,234.335	987,294	12,706	-2,956.8	1,219	1,000,000
28-03-2025	18.716	4,804.1148	53,430.2201	1,089,914	-89,914	26,614.8	1,247	1,000,000
28-04-2025	19.894	3,163.8081	50,266.412	1,062,941	-62,941	21,254.46	1,278	1,000,000
28-05-2025	20.091	492.8815	49,773.5304	1,009,902	-9,902	3,408.28	1,308	1,000,000
30-06-2025	21.046	2,258.5632	47,514.9672	1,047,534	-47,534	17,774.89	1,341	1,000,000
28-07-2025	20.526	-1,203.731	48,718.6982	975,292	24,708	-8,847.42	1,369	1,000,000
28-08-2025	19.839	-1,687.0682	50,405.7664	966,530	33,470	-11,240.94	1,400	1,000,000
29-09-2025	20.154	787.8246	49,617.9418	1,015,878	-15,878	5,497.44	1,432	1,000,000
28-10-2025	21.479	3,060.8396	46,557.1023	1,065,744	-65,744	25,414.15	1,461	1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
28-10-2022	79.356	0	0	0	0	0
28-11-2022	82.144	428.705	428.705	35,216	35,216	35,216
28-12-2022	80.037	-21.984	406.721	-1,760	33,456	32,553
30-01-2023	77.874	0	406.721	0	33,456	31,673
28-02-2023	76.815	0	406.721	0	33,456	31,242
28-03-2023	74.887	0	406.721	0	33,456	30,458
28-04-2023	79.183	-24.1153	382.6058	-1,910	31,546	30,296
29-05-2023	81.73	499.6801	882.2858	40,839	72,385	72,109
28-06-2023	83.985	405.7349	1,288.0207	34,076	106,461	108,174
28-07-2023	86.696	614.3037	1,902.3244	53,258	159,719	164,924
28-08-2023	86.445	-118.639	1,783.6855	-10,256	149,463	154,191
29-09-2023	87.795	92.6273	1,876.3128	8,132	157,595	164,731
30-10-2023	85.127	-297.2706	1,579.0422	-25,306	132,289	134,419
28-11-2023	88.337	266.7063	1,845.7485	23,560	155,849	163,048
28-12-2023	94.969	808.1324	2,653.8809	76,748	232,597	252,036
29-01-2024	94.727	-225.0313	2,428.8496	-21,317	211,280	230,078
28-02-2024	95.204	172.2354	2,601.085	16,398	227,678	247,634
28-03-2024	96.444	-30.2994	2,570.7856	-2,922	224,756	247,937
29-04-2024	98.907	627.1997	3,197.9853	62,034	286,790	316,303
28-05-2024	100.247	-73.4073	3,124.578	-7,359	279,431	313,230
28-06-2024	106.131	754.724	3,879.302	80,100	359,531	411,714
29-07-2024	110.497	26.2052	3,905.5073	2,896	362,426	431,547
28-08-2024	111.886	-40.6193	3,864.888	-4,545	357,882	432,427
30-09-2024	115.424	328.5304	4,193.4184	37,920	395,802	484,021
28-10-2024	108.363	-346.2262	3,847.1922	-37,518	358,284	416,893
28-11-2024	108.208	56.1474	3,903.3396	6,076	364,360	422,373
30-12-2024	106.96	-111.9197	3,791.4199	-11,971	352,389	405,530
28-01-2025	102.103	-580.0771	3,211.3428	-59,228	293,161	327,888
28-02-2025	98.144	-129.4655	3,081.8773	-12,706	280,455	302,468
28-03-2025	104.645	859.227	3,941.1044	89,914	370,369	412,417
28-04-2025	107.879	583.4388	4,524.5432	62,941	433,309	488,103
28-05-2025	110.591	89.5415	4,614.0847	9,902	443,212	510,276
30-06-2025	114.049	416.7833	5,030.868	47,534	490,746	573,765
28-07-2025	111.707	-221.1838	4,809.6842	-24,708	466,038	537,275
28-08-2025	111.383	-300.4924	4,509.1918	-33,470	432,568	502,247
29-09-2025	111.588	142.2896	4,651.4814	15,878	448,446	519,050
28-10-2025	116.633	563.6807	5,215.1622	65,744	514,190	608,260