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 01-05-2025 Current Value as on 30-05-2025 Profit Returns (%)
1,000,000 31-05-2022 to 31-05-2025 36 369.04 230,071 1,000,000 1,005,248 235,319 5.92
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 02-05-2025 Current Value as on 30-05-2025 Profit Returns (%)
31-05-2022 to 31-05-2025 36 2,603.98 230,071 280,993 288,456 58,385 14
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,293,704 293,704 6.65
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
31-05-2021 2155.2784 463.9772 463.9772 1,000,000 1,000,000 0 0 1,000,000
31-05-2022 2230.1832 15.5835 448.3937 -34,754 1,034,754 1,167.28 365 1,000,000
01-07-2022 2239.0167 1.769 446.6246 -3,961 1,003,961 148.14 396 1,000,000
31-07-2022 2247.2418 1.6347 444.9899 -3,674 1,003,674 150.33 426 1,000,000
31-08-2022 2257.5951 2.0407 442.9492 -4,607 1,004,607 208.8 457 1,000,000
02-10-2022 2267.7648 1.9864 440.9628 -4,505 1,004,505 223.44 489 1,000,000
31-10-2022 2278.3564 2.0499 438.9129 -4,671 1,004,671 252.3 518 1,000,000
01-12-2022 2290.9367 2.4102 436.5027 -5,522 1,005,522 326.97 549 1,000,000
31-12-2022 2303.3572 2.3538 434.1489 -5,422 1,005,422 348.54 579 1,000,000
31-01-2023 2315.5842 2.2924 431.8565 -5,308 1,005,308 367.49 610 1,000,000
01-03-2023 2327.2311 2.1613 429.6952 -5,030 1,005,030 371.64 639 1,000,000
31-03-2023 2341.7131 2.6574 427.0378 -6,223 1,006,223 495.43 669 1,000,000
01-05-2023 2355.2843 2.4606 424.5772 -5,795 1,005,795 492.13 700 1,000,000
31-05-2023 2368.8809 2.4369 422.1403 -5,773 1,005,773 520.54 730 1,000,000
02-07-2023 2382.6122 2.4328 419.7074 -5,797 1,005,797 553.07 762 1,000,000
31-07-2023 2395.4652 2.252 417.4554 -5,394 1,005,394 540.89 791 1,000,000
31-08-2023 2408.9313 2.3336 415.1218 -5,621 1,005,621 591.93 822 1,000,000
02-10-2023 2423.3743 2.4741 412.6478 -5,996 1,005,996 663.29 854 1,000,000
31-10-2023 2436.2002 2.1725 410.4753 -5,293 1,005,293 610.3 883 1,000,000
01-12-2023 2450.3903 2.377 408.0983 -5,825 1,005,825 701.49 914 1,000,000
31-12-2023 2464.8948 2.4014 405.6968 -5,919 1,005,919 743.52 944 1,000,000
31-01-2024 2479.7049 2.423 403.2738 -6,008 1,006,008 786.1 975 1,000,000
01-03-2024 2494.6706 2.4193 400.8545 -6,035 1,006,035 821.08 1,005 1,000,000
31-03-2024 2510.2715 2.4912 398.3633 -6,254 1,006,254 884.37 1,035 1,000,000
01-05-2024 2526.0645 2.4906 395.8727 -6,291 1,006,291 923.47 1,066 1,000,000
31-05-2024 2540.7314 2.2853 393.5875 -5,806 1,005,806 880.86 1,096 1,000,000
01-07-2024 2555.9827 2.3485 391.239 -6,003 1,006,003 941.05 1,127 1,000,000
31-07-2024 2570.697 2.2394 388.9996 -5,757 1,005,757 930.29 1,157 1,000,000
31-08-2024 2585.5413 2.2334 386.7662 -5,774 1,005,774 960.93 1,188 1,000,000
01-10-2024 2601.2556 2.3365 384.4297 -6,078 1,006,078 1,042.01 1,219 1,000,000
31-10-2024 2615.8821 2.1495 382.2802 -5,623 1,005,623 990.07 1,249 1,000,000
01-12-2024 2631.0801 2.2082 380.072 -5,810 1,005,810 1,050.66 1,280 1,000,000
31-12-2024 2646.0289 2.1472 377.9248 -5,682 1,005,682 1,053.75 1,310 1,000,000
31-01-2025 2661.6235 2.2143 375.7105 -5,894 1,005,894 1,121.19 1,341 1,000,000
01-03-2025 2676.3801 2.0715 373.639 -5,544 1,005,544 1,079.48 1,370 1,000,000
31-03-2025 2693.6536 2.396 371.243 -6,454 1,006,454 1,289.96 1,400 1,000,000
01-05-2025 2709.7352 2.2032 369.0397 -5,970 1,005,970 1,221.6 1,431 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
31-05-2022 74.265 467.9744 467.9744 34,754 34,754 34,754
01-07-2022 71.141 55.6765 523.6509 3,961 38,715 37,253
01-08-2022 77.351 47.4917 571.1427 3,674 42,389 44,178
01-09-2022 78.379 58.78 629.9226 4,607 46,996 49,373
03-10-2022 76.123 59.1761 689.0987 4,505 51,500 52,456
31-10-2022 80.206 58.2313 747.33 4,671 56,171 59,940
01-12-2022 83.262 66.3166 813.6467 5,522 61,692 67,746
02-01-2023 80.542 67.3137 880.9604 5,422 67,114 70,954
31-01-2023 78.123 67.9485 948.9089 5,308 72,422 74,132
01-03-2023 77.429 64.96 1,013.8689 5,030 77,452 78,503
31-03-2023 76.652 81.1831 1,095.052 6,223 83,675 83,938
02-05-2023 79.563 72.8406 1,167.8925 5,795 89,470 92,921
31-05-2023 81.597 70.7478 1,238.6403 5,773 95,243 101,069
03-07-2023 85.185 68.0464 1,306.6867 5,797 101,040 111,310
31-07-2023 87.249 61.8288 1,368.5155 5,394 106,434 119,402
31-08-2023 86.501 64.9877 1,433.5032 5,621 112,056 123,999
03-10-2023 87.479 68.5376 1,502.0408 5,996 118,051 131,397
31-10-2023 84.785 62.4235 1,564.4643 5,293 123,344 132,643
01-12-2023 90.194 64.5795 1,629.0439 5,825 129,169 146,930
01-01-2024 94.832 62.4184 1,691.4623 5,919 135,088 160,405
31-01-2024 95.108 63.1746 1,754.6369 6,008 141,096 166,880
01-03-2024 96.727 62.3949 1,817.0318 6,035 147,132 175,756
31-03-2024 96.432 64.8508 1,881.8826 6,254 153,385 181,474
02-05-2024 98.723 63.7273 1,945.6099 6,291 159,677 192,076
31-05-2024 98.961 58.6719 2,004.2818 5,806 165,483 198,346
01-07-2024 107.034 56.0824 2,060.3641 6,003 171,486 220,529
31-07-2024 111.188 51.7754 2,112.1396 5,757 177,242 234,845
02-09-2024 112.86 51.1645 2,163.3041 5,774 183,017 244,150
01-10-2024 115.536 52.6049 2,215.909 6,078 189,095 256,017
31-10-2024 108.158 51.9875 2,267.8965 5,623 194,717 245,291
02-12-2024 109.463 53.0763 2,320.9728 5,810 200,527 254,061
31-12-2024 106.897 53.1504 2,374.1232 5,682 206,209 253,787
31-01-2025 104.432 56.4347 2,430.5579 5,894 212,103 253,828
03-03-2025 98.282 56.4112 2,486.9691 5,544 217,647 244,424
31-03-2025 104.632 61.6834 2,548.6525 6,454 224,101 266,671
02-05-2025 107.909 55.3261 2,603.9786 5,970 230,071 280,993