STP Returns - Profit Transfer

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STP - Transferor Scheme : Mirae Asset Liquid Fund - Regular Plan - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 13-10-2024 Current Value as on 13-10-2024 Profit Returns (%)
1,000,000 13-10-2021 to 13-10-2024 37 383.52 211,455 1,000,000 1,000,000 211,455 5.29
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 11-10-2024 Current Value as on 11-10-2024 Profit Returns (%)
13-10-2021 to 13-10-2024 37 291.86 211,455 32,621 32,621 -178,834 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,032,621 32,621 0.81
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Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
13-10-2020 2112.5393 473.364 473.364 1,000,000 1,000,000 0 0 1,000,000
13-10-2021 2181.453 14.9539 458.4101 -32,621 1,032,621 1,030.53 365 1,000,000
14-11-2021 2187.6533 1.2992 457.1108 -2,842 1,002,842 97.59 397 1,000,000
13-12-2021 2193.4766 1.2135 455.8973 -2,662 1,002,662 98.22 426 1,000,000
13-01-2022 2199.9682 1.3452 454.552 -2,960 1,002,960 117.61 457 1,000,000
13-02-2022 2206.2076 1.2855 453.2665 -2,836 1,002,836 120.41 488 1,000,000
13-03-2022 2212.0413 1.1954 452.0711 -2,644 1,002,644 118.94 516 1,000,000
13-04-2022 2219.0975 1.4375 450.6336 -3,190 1,003,190 153.18 547 1,000,000
13-05-2022 2225.3012 1.2563 449.3774 -2,796 1,002,796 141.66 577 1,000,000
13-06-2022 2233.6829 1.6862 447.6911 -3,767 1,003,767 204.28 608 1,000,000
13-07-2022 2242.5788 1.7759 445.9152 -3,983 1,003,983 230.94 638 1,000,000
16-08-2022 2252.6045 1.9846 443.9306 -4,471 1,004,471 277.98 672 1,000,000
13-09-2022 2261.8948 1.8234 442.1072 -4,124 1,004,124 272.33 700 1,000,000
13-10-2022 2271.7144 1.911 440.1962 -4,341 1,004,341 304.19 730 1,000,000
13-11-2022 2283.7057 2.3114 437.8848 -5,279 1,005,279 395.63 761 1,000,000
13-12-2022 2295.631 2.2747 435.6101 -5,222 1,005,222 416.48 791 1,000,000
13-01-2023 2308.6034 2.4478 433.1623 -5,651 1,005,651 479.92 822 1,000,000
13-02-2023 2321.0286 2.3189 430.8435 -5,382 1,005,382 483.46 853 1,000,000
13-03-2023 2332.7032 2.1563 428.6872 -5,030 1,005,030 474.73 881 1,000,000
13-04-2023 2348.0655 2.8047 425.8825 -6,586 1,006,586 660.58 912 1,000,000
14-05-2023 2361.0132 2.3355 423.547 -5,514 1,005,514 580.32 943 1,000,000
13-06-2023 2374.4325 2.3937 421.1533 -5,684 1,005,684 626.9 973 1,000,000
13-07-2023 2387.7462 2.3483 418.805 -5,607 1,005,607 646.26 1,003 1,000,000
13-08-2023 2400.9571 2.3044 416.5006 -5,533 1,005,533 664.63 1,034 1,000,000
13-09-2023 2414.5922 2.352 414.1486 -5,679 1,005,679 710.42 1,065 1,000,000
13-10-2023 2428.2083 2.3223 411.8263 -5,639 1,005,639 733.09 1,095 1,000,000
13-11-2023 2442.2081 2.3608 409.4655 -5,765 1,005,765 778.27 1,126 1,000,000
13-12-2023 2455.8717 2.2781 407.1874 -5,595 1,005,595 782.15 1,156 1,000,000
13-01-2024 2471.6515 2.5996 404.5878 -6,425 1,006,425 933.55 1,187 1,000,000
13-02-2024 2485.9772 2.3315 402.2563 -5,796 1,005,796 870.66 1,218 1,000,000
13-03-2024 2500.7418 2.375 399.8813 -5,939 1,005,939 921.96 1,247 1,000,000
14-04-2024 2518.6287 2.8399 397.0415 -7,153 1,007,153 1,153.25 1,279 1,000,000
13-05-2024 2531.6525 2.0425 394.9989 -5,171 1,005,171 856.05 1,308 1,000,000
13-06-2024 2547.0797 2.3924 392.6065 -6,094 1,006,094 1,039.61 1,339 1,000,000
13-07-2024 2562.0093 2.2878 390.3186 -5,861 1,005,861 1,028.31 1,369 1,000,000
13-08-2024 2576.8934 2.2545 388.0642 -5,810 1,005,810 1,046.87 1,400 1,000,000
13-09-2024 2591.7404 2.2231 385.8411 -5,762 1,005,762 1,065.29 1,431 1,000,000
13-10-2024 2607.4026 2.3177 383.5234 -6,043 1,006,043 1,146.93 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-10-2021 82.154 397.0746 397.0746 32,621 32,621 32,621
15-11-2021 82.085 34.6261 431.7006 2,842 35,464 35,436
13-12-2021 78.753 33.8005 465.5011 2,662 38,125 36,660
13-01-2022 82.282 35.9678 501.4689 2,960 41,085 41,262
14-02-2022 75.763 37.4343 538.9032 2,836 43,921 40,829
14-03-2022 75.088 35.215 574.1182 2,644 46,565 43,109
13-04-2022 78.185 40.7994 614.9176 3,190 49,755 48,077
13-05-2022 70.163 39.8443 654.7619 2,796 52,551 45,940
13-06-2022 70.702 53.2735 708.0355 3,767 56,317 50,060
13-07-2022 72.543 54.9001 762.9355 3,983 60,300 55,346
16-08-2022 79.337 56.3496 819.2852 4,471 64,771 65,000
13-09-2022 80.669 51.1256 870.4107 4,124 68,895 70,215
13-10-2022 76.328 56.8771 927.2878 4,341 73,236 70,778
14-11-2022 81.032 65.1412 992.4291 5,279 78,515 80,419
13-12-2022 82.351 63.4104 1,055.8395 5,222 83,737 86,949
13-01-2023 79.704 70.8987 1,126.7381 5,651 89,387 89,806
13-02-2023 78.774 68.3237 1,195.0618 5,382 94,770 94,140
13-03-2023 75.824 66.3368 1,261.3986 5,030 99,800 95,644
13-04-2023 78.395 84.0056 1,345.4043 6,586 106,385 105,473
15-05-2023 80.983 68.0908 1,413.4951 5,514 111,899 114,469
13-06-2023 82.805 68.6396 1,482.1347 5,684 117,583 122,728
13-07-2023 85.21 65.8034 1,547.9381 5,607 123,190 131,900
14-08-2023 86.423 64.0199 1,611.958 5,533 128,723 139,310
13-09-2023 89.591 63.3884 1,675.3464 5,679 134,402 150,096
13-10-2023 87.851 64.1892 1,739.5356 5,639 140,041 152,820
13-11-2023 86.474 66.6731 1,806.2087 5,765 145,807 156,190
13-12-2023 92.046 60.7824 1,866.991 5,595 151,401 171,849
15-01-2024 96.445 66.6218 1,933.6128 6,425 157,827 186,487
13-02-2024 94.094 61.598 1,995.2108 5,796 163,623 187,737
13-03-2024 94.571 62.801 2,058.0118 5,939 169,562 194,628
15-04-2024 96.716 73.9551 2,131.9669 7,153 176,714 206,195
13-05-2024 96.67 53.4911 2,185.458 5,171 181,885 211,268
13-06-2024 103.18 59.0592 2,244.5172 6,094 187,979 231,589
15-07-2024 109.578 53.4912 2,298.0084 5,861 193,841 251,811
13-08-2024 107.501 54.0417 2,352.0501 5,810 199,650 252,848
13-09-2024 114.063 50.5123 2,402.5625 5,762 205,412 274,043
11-10-2024 111.771 291.858 291.858 32,621 32,621 32,621