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 20-04-2025 Current Value as on 20-04-2025 Profit Returns (%)
1,000,000 20-04-2022 to 20-04-2025 37 369.68 231,892 1,000,000 1,000,000 231,892 5.83
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 17-04-2025 Current Value as on 17-04-2025 Profit Returns (%)
20-04-2022 to 20-04-2025 37 320.6 231,892 34,088 34,088 -197,804 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,034,088 34,088 0.84
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Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
20-04-2021 2147.5958 465.637 465.637 1,000,000 1,000,000 0 0 1,000,000
20-04-2022 2220.8025 15.3493 450.2877 -34,088 1,034,088 1,123.67 365 1,000,000
20-05-2022 2227.1467 1.2827 449.005 -2,857 1,002,857 102.04 395 1,000,000
20-06-2022 2235.5211 1.682 447.323 -3,760 1,003,760 147.89 426 1,000,000
20-07-2022 2244.4226 1.7741 445.5489 -3,982 1,003,982 171.78 456 1,000,000
21-08-2022 2254.3778 1.9675 443.5814 -4,436 1,004,436 210.1 488 1,000,000
20-09-2022 2263.6875 1.8243 441.7571 -4,130 1,004,130 211.78 518 1,000,000
20-10-2022 2274.2934 2.0601 439.697 -4,685 1,004,685 261.01 548 1,000,000
20-11-2022 2286.4887 2.3452 437.3518 -5,362 1,005,362 325.73 579 1,000,000
20-12-2022 2298.3604 2.259 435.0928 -5,192 1,005,192 340.58 609 1,000,000
20-01-2023 2311.2861 2.4332 432.6595 -5,624 1,005,624 398.3 640 1,000,000
20-02-2023 2323.7369 2.3182 430.3413 -5,387 1,005,387 408.34 671 1,000,000
20-03-2023 2335.7065 2.2053 428.136 -5,151 1,005,151 414.85 699 1,000,000
20-04-2023 2350.9067 2.7682 425.3678 -6,508 1,006,508 562.8 730 1,000,000
21-05-2023 2364.5274 2.4503 422.9175 -5,794 1,005,794 531.55 761 1,000,000
20-06-2023 2377.5257 2.3122 420.6053 -5,497 1,005,497 531.63 791 1,000,000
20-07-2023 2390.7583 2.328 418.2773 -5,566 1,005,566 566.08 821 1,000,000
20-08-2023 2403.9738 2.2994 415.9779 -5,528 1,005,528 589.52 852 1,000,000
20-09-2023 2417.7837 2.376 413.6019 -5,745 1,005,745 641.96 883 1,000,000
20-10-2023 2431.2299 2.2875 411.3145 -5,561 1,005,561 648.81 913 1,000,000
20-11-2023 2445.4129 2.3856 408.9289 -5,834 1,005,834 710.46 944 1,000,000
20-12-2023 2459.0924 2.2748 406.6541 -5,594 1,005,594 708.59 974 1,000,000
20-01-2024 2474.7278 2.5693 404.0848 -6,358 1,006,358 840.48 1,005 1,000,000
20-02-2024 2489.5613 2.4077 401.6772 -5,994 1,005,994 823.33 1,036 1,000,000
20-03-2024 2504.0538 2.3248 399.3524 -5,821 1,005,821 828.68 1,065 1,000,000
21-04-2024 2521.89 2.8244 396.528 -7,123 1,007,123 1,057.17 1,097 1,000,000
20-05-2024 2535.205 2.0826 394.4454 -5,280 1,005,280 807.23 1,126 1,000,000
20-06-2024 2550.4443 2.3569 392.0885 -6,011 1,006,011 949.46 1,157 1,000,000
20-07-2024 2565.4329 2.2908 389.7978 -5,877 1,005,877 957.18 1,187 1,000,000
20-08-2024 2580.3204 2.249 387.5488 -5,803 1,005,803 973.19 1,218 1,000,000
20-09-2024 2595.3275 2.2409 385.3078 -5,816 1,005,816 1,003.34 1,249 1,000,000
20-10-2024 2610.625 2.2578 383.05 -5,894 1,005,894 1,045.42 1,279 1,000,000
20-11-2024 2625.8504 2.221 380.829 -5,832 1,005,832 1,062.22 1,310 1,000,000
20-12-2024 2640.1525 2.063 378.766 -5,447 1,005,447 1,016.15 1,340 1,000,000
20-01-2025 2656.1251 2.2777 376.4883 -6,050 1,006,050 1,158.28 1,371 1,000,000
20-02-2025 2671.9706 2.2327 374.2556 -5,966 1,005,966 1,170.76 1,402 1,000,000
20-03-2025 2685.4324 1.8761 372.3795 -5,038 1,005,038 1,009.04 1,430 1,000,000
20-04-2025 2705.0437 2.6997 369.6798 -7,303 1,007,303 1,504.95 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
20-04-2022 76.872 443.4351 443.4351 34,088 34,088 34,088
20-05-2022 72.282 39.5218 482.9569 2,857 36,944 34,909
20-06-2022 68.745 54.697 537.654 3,760 40,705 36,961
20-07-2022 74.567 53.3996 591.0535 3,982 44,686 44,073
22-08-2022 77.925 56.9205 647.974 4,436 49,122 50,493
20-09-2022 79.813 51.7411 699.7151 4,130 53,252 55,846
20-10-2022 78.47 59.7073 759.4224 4,685 57,937 59,592
21-11-2022 80.43 66.6696 826.092 5,362 63,299 66,443
20-12-2022 81.292 63.8699 889.9619 5,192 68,491 72,347
20-01-2023 79.684 70.5773 960.5391 5,624 74,115 76,540
20-02-2023 78.838 68.3295 1,028.8686 5,387 79,502 81,114
20-03-2023 75.06 68.6253 1,097.4939 5,151 84,653 82,378
20-04-2023 77.708 83.7462 1,181.2401 6,508 91,161 91,792
22-05-2023 80.59 71.8924 1,253.1325 5,794 96,955 100,990
20-06-2023 83.359 65.9462 1,319.0787 5,497 102,452 109,957
20-07-2023 87.828 63.3705 1,382.4491 5,566 108,017 121,418
21-08-2023 86.326 64.0334 1,446.4825 5,528 113,545 124,869
20-09-2023 88.856 64.6508 1,511.1333 5,745 119,290 134,273
20-10-2023 86.661 64.1739 1,575.3072 5,561 124,851 136,518
20-11-2023 87.624 66.5762 1,641.8834 5,834 130,685 143,868
20-12-2023 92.551 60.4417 1,702.3252 5,594 136,279 157,552
23-01-2024 93.118 68.2811 1,770.6063 6,358 142,637 164,875
20-02-2024 96.109 62.3666 1,832.9729 5,994 148,631 176,165
20-03-2024 94.391 61.6723 1,894.6451 5,821 154,452 178,837
22-04-2024 97.405 73.1269 1,967.7721 7,123 161,575 191,671
21-05-2024 98.899 53.3855 2,021.1576 5,280 166,855 199,890
20-06-2024 104.536 57.5024 2,078.66 6,011 172,866 217,295
22-07-2024 109.034 53.8993 2,132.5593 5,877 178,743 232,521
20-08-2024 110.102 52.7067 2,185.266 5,803 184,546 240,602
20-09-2024 115.734 50.253 2,235.519 5,816 190,362 258,726
21-10-2024 110.57 53.3078 2,288.8269 5,894 196,256 253,076
21-11-2024 105.186 55.4455 2,344.2723 5,832 202,088 246,585
20-12-2024 107.058 50.8757 2,395.1481 5,447 207,535 256,420
20-01-2025 104.919 57.6624 2,452.8104 6,050 213,585 257,346
20-02-2025 101.948 58.5165 2,511.327 5,966 219,551 256,025
20-03-2025 103.338 48.7541 2,560.0811 5,038 224,589 264,554
17-04-2025 106.324 320.6026 320.6026 34,088 34,088 34,088