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 16-10-2025	Current Value as on 14-11-2025	Profit	Returns (%)
1,000,000	16-11-2022 to 14-11-2025	22	47,301.45	824,767	1,000,000	1,025,401	850,168	13.28

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 16-10-2025	Current Value as on 14-11-2025	Profit	Returns (%)
16-11-2022 to 14-11-2025	22	5,198.15	824,767	598,723	607,763	-217,004	11.82

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,633,164	633,164	13.06

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
16-11-2021	13.065	76,540.375	76,540.375	1,000,000	1,000,000	0	0	1,000,000
16-11-2022	13.483	2,372.9049	74,167.4701	1,031,994	-31,994	991.87	365	1,000,000
16-12-2022	13.711	1,233.3297	72,934.1405	1,016,910	-16,910	796.73	395	1,000,000
16-01-2023	13.427	-1,542.66	74,476.8005	979,287	20,713	-558.44	426	1,000,000
16-02-2023	13.274	-858.4413	75,335.2418	988,605	11,395	-179.41	457	1,000,000
16-03-2023	12.545	0	75,335.2418	988,605	0	0	0	945,081
17-04-2023	13.32	260.1668	75,075.0751	1,003,465	-3,465	66.34	517	1,000,000
16-05-2023	13.98	3,544.3168	71,530.7582	1,049,550	-49,550	3,243.05	546	1,000,000
16-06-2023	14.296	1,581.122	69,949.6363	1,022,604	-22,604	1,946.36	577	1,000,000
17-07-2023	15.034	3,433.739	66,515.8973	1,051,623	-51,623	6,761.03	608	1,000,000
16-08-2023	15.0	-150.7694	66,666.6667	997,738	2,262	-291.74	638	1,000,000
18-09-2023	15.76	3,214.89	63,451.7766	1,050,667	-50,667	8,664.13	671	1,000,000
16-10-2023	15.417	-1,411.6858	64,863.4624	978,236	21,764	-3,320.28	699	1,000,000
16-11-2023	15.483	276.4961	64,586.9664	1,004,281	-4,281	668.57	730	1,000,000
18-12-2023	16.552	4,171.3066	60,415.6597	1,069,043	-69,043	14,545.35	762	1,000,000
16-01-2024	16.729	639.2236	59,776.4361	1,010,694	-10,694	2,342.12	791	1,000,000
16-02-2024	16.661	-243.9708	60,020.4069	995,935	4,065	-877.32	822	1,000,000
18-03-2024	16.07	-2,207.3466	62,227.7536	964,528	35,472	-6,633.08	853	1,000,000
16-04-2024	16.604	2,001.3021	60,226.4515	1,033,230	-33,230	7,082.61	882	1,000,000
16-05-2024	16.999	1,399.4616	58,826.9898	1,023,789	-23,789	5,505.48	912	1,000,000
18-06-2024	18.18	3,821.4893	55,005.5006	1,069,475	-69,475	19,546.92	945	1,000,000
16-07-2024	18.966	2,279.5699	52,725.9306	1,043,234	-43,234	13,451.74	973	1,000,000
16-08-2024	18.206	-2,201.0165	54,926.9472	959,928	40,072	-11,315.43	1,004	1,000,000
16-09-2024	19.056	2,450.037	52,476.9102	1,046,688	-46,688	14,678.17	1,035	1,000,000
16-10-2024	18.954	-282.4019	52,759.312	994,647	5,353	-1,663.06	1,065	1,000,000
18-11-2024	18.121	-2,425.2804	55,184.5925	956,051	43,949	-12,262.22	1,098	1,000,000
16-12-2024	19.359	3,529.0317	51,655.5607	1,068,319	-68,319	22,211.73	1,126	1,000,000
16-01-2025	17.825	-4,445.421	56,100.9818	920,760	79,240	-21,160.2	1,157	1,000,000
17-02-2025	17.334	-1,589.1071	57,690.0888	972,454	27,546	-6,783.9	1,189	1,000,000
17-03-2025	17.571	778.1316	56,911.9572	1,013,673	-13,673	3,506.26	1,217	1,000,000
16-04-2025	19.214	4,866.5736	52,045.3836	1,093,506	-93,506	29,924.56	1,247	1,000,000
16-05-2025	20.07	2,219.7732	49,825.6104	1,044,551	-44,551	15,549.51	1,277	1,000,000
16-06-2025	20.443	909.1108	48,916.4995	1,018,585	-18,585	6,707.42	1,308	1,000,000
16-07-2025	20.954	1,192.9145	47,723.585	1,024,996	-24,996	9,410.9	1,338	1,000,000
18-08-2025	20.513	-1,025.9884	48,749.5734	978,954	21,046	-7,641.56	1,371	1,000,000
16-09-2025	20.448	-154.9649	48,904.5383	996,831	3,169	-1,144.11	1,400	1,000,000
16-10-2025	21.141	1,603.0862	47,301.4522	1,033,891	-33,891	12,946.52	1,430	1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
16-11-2022	81.417	392.9631	392.9631	31,994	31,994	31,994
16-12-2022	81.02	208.7162	601.6793	16,910	48,904	48,748
16-01-2023	79.298	-261.2083	340.471	-20,713	28,191	26,999
16-02-2023	79.558	-143.2282	197.2427	-11,395	16,796	15,692
16-03-2023	75.217	0	197.2427	0	16,796	14,836
17-04-2023	77.793	44.5467	241.7894	3,465	20,261	18,810
16-05-2023	80.719	613.8524	855.6418	49,550	69,811	69,067
16-06-2023	83.312	271.3141	1,126.9559	22,604	92,415	93,889
17-07-2023	86.68	595.5564	1,722.5123	51,623	144,037	149,307
16-08-2023	86.426	-26.1674	1,696.345	-2,262	141,776	146,608
18-09-2023	89.879	563.7209	2,260.0658	50,667	192,442	203,132
16-10-2023	87.847	-247.7485	2,012.3174	-21,764	170,679	176,776
16-11-2023	87.84	48.7362	2,061.0536	4,281	174,959	181,043
18-12-2023	93.914	735.1776	2,796.2311	69,043	244,003	262,605
16-01-2024	96.101	111.2743	2,907.5054	10,694	254,697	279,414
16-02-2024	95.228	-42.6849	2,864.8205	-4,065	250,632	272,811
18-03-2024	95.104	-372.9818	2,491.8388	-35,472	215,160	236,984
16-04-2024	96.292	345.0922	2,836.931	33,230	248,389	273,174
16-05-2024	98.16	242.3538	3,079.2848	23,789	272,179	302,263
18-06-2024	104.2	666.7435	3,746.0283	69,475	341,653	390,336
16-07-2024	109.565	394.5998	4,140.6281	43,234	384,888	453,668
16-08-2024	109.487	-365.9951	3,774.6329	-40,072	344,816	413,273
16-09-2024	114.294	408.4896	4,183.1225	46,688	391,504	478,106
16-10-2024	111.734	-47.9052	4,135.2173	-5,353	386,151	462,044
18-11-2024	105.575	-416.2776	3,718.9397	-43,949	342,203	392,627
16-12-2024	112.074	609.5841	4,328.5237	68,319	410,521	485,115
16-01-2025	104.902	-755.3682	3,573.1556	-79,240	331,282	374,831
17-02-2025	101.591	-271.142	3,302.0136	-27,546	303,736	335,455
17-03-2025	99.779	137.0283	3,439.042	13,673	317,409	343,144
16-04-2025	104.671	893.3357	4,332.3777	93,506	410,915	453,474
16-05-2025	111.335	400.1513	4,732.529	44,551	455,466	526,896
16-06-2025	111.623	166.4975	4,899.0266	18,585	474,051	546,844
16-07-2025	113.743	219.7615	5,118.7881	24,996	499,047	582,226
18-08-2025	112.418	-187.2129	4,931.5751	-21,046	478,001	554,398
16-09-2025	114.549	-27.6626	4,903.9126	-3,169	474,832	561,738
16-10-2025	115.18	294.2424	5,198.155	33,891	508,723	598,723