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 27-04-2025 Current Value as on 27-04-2025 Profit Returns (%)
1,000,000 27-04-2022 to 27-04-2025 37 369.26 232,404 1,000,000 1,000,000 232,404 5.84
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 28-04-2025 Current Value as on 25-04-2025 Profit Returns (%)
27-04-2022 to 27-04-2025 37 2,634.19 232,404 284,174 281,295 48,891 12.2
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,281,295 281,295 6.4
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Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
27-04-2021 2148.9592 465.3415 465.3415 1,000,000 1,000,000 0 0 1,000,000
27-04-2022 2222.1559 15.3281 450.0134 -34,061 1,034,061 1,121.97 365 1,000,000
27-05-2022 2229.065 1.3948 448.6186 -3,109 1,003,109 111.73 395 1,000,000
27-06-2022 2237.609 1.713 446.9056 -3,833 1,003,833 151.86 426 1,000,000
27-07-2022 2245.9596 1.6616 445.244 -3,732 1,003,732 161.18 456 1,000,000
28-08-2022 2256.6349 2.1063 443.1377 -4,753 1,004,753 226.8 488 1,000,000
27-09-2022 2265.4305 1.7205 441.4172 -3,898 1,003,898 200.39 518 1,000,000
27-10-2022 2276.8229 2.2087 439.2085 -5,029 1,005,029 282.41 548 1,000,000
27-11-2022 2289.2207 2.3786 436.8299 -5,445 1,005,445 333.63 579 1,000,000
27-12-2022 2301.3069 2.2942 434.5357 -5,280 1,005,280 349.51 609 1,000,000
27-01-2023 2314.0191 2.3871 432.1486 -5,524 1,005,524 394.02 640 1,000,000
27-02-2023 2326.4543 2.3099 429.8387 -5,374 1,005,374 409.99 671 1,000,000
27-03-2023 2338.6778 2.2466 427.592 -5,254 1,005,254 426.23 699 1,000,000
27-04-2023 2353.6185 2.7143 424.8777 -6,389 1,006,389 555.52 730 1,000,000
28-05-2023 2367.6608 2.5199 422.3578 -5,966 1,005,966 551.11 761 1,000,000
27-06-2023 2380.4054 2.2613 420.0965 -5,383 1,005,383 523.37 791 1,000,000
27-07-2023 2393.7841 2.3479 417.7486 -5,620 1,005,620 574.82 821 1,000,000
27-08-2023 2407.1071 2.3122 415.4364 -5,566 1,005,566 596.88 852 1,000,000
27-09-2023 2420.9195 2.3702 413.0662 -5,738 1,005,738 644.61 883 1,000,000
27-10-2023 2434.3445 2.278 410.7882 -5,545 1,005,545 650.11 913 1,000,000
27-11-2023 2448.6185 2.3947 408.3935 -5,864 1,005,864 717.58 944 1,000,000
27-12-2023 2462.3624 2.2795 406.1141 -5,613 1,005,613 714.4 974 1,000,000
27-01-2024 2477.796 2.5296 403.5845 -6,268 1,006,268 831.82 1,005 1,000,000
27-02-2024 2493.1595 2.487 401.0975 -6,200 1,006,200 856.02 1,036 1,000,000
27-03-2024 2506.9341 2.2039 398.8936 -5,525 1,005,525 788.93 1,065 1,000,000
27-04-2024 2524.2777 2.7407 396.1529 -6,918 1,006,918 1,028.63 1,096 1,000,000
27-05-2024 2538.8224 2.2695 393.8834 -5,762 1,005,762 884.8 1,126 1,000,000
27-06-2024 2553.587 2.2774 391.606 -5,816 1,005,816 921.5 1,157 1,000,000
27-07-2024 2568.7643 2.3138 389.2922 -5,944 1,005,944 971.33 1,187 1,000,000
27-08-2024 2583.6809 2.2475 387.0447 -5,807 1,005,807 977.05 1,218 1,000,000
27-09-2024 2598.8721 2.2624 384.7823 -5,880 1,005,880 1,017.88 1,249 1,000,000
27-10-2024 2613.9391 2.2179 382.5644 -5,798 1,005,798 1,031.29 1,279 1,000,000
27-11-2024 2629.15 2.2133 380.3511 -5,819 1,005,819 1,062.82 1,310 1,000,000
27-12-2024 2643.1176 2.01 378.3411 -5,313 1,005,313 993.24 1,340 1,000,000
27-01-2025 2659.5365 2.3357 376.0054 -6,212 1,006,212 1,192.57 1,371 1,000,000
27-02-2025 2675.4139 2.2314 373.7739 -5,970 1,005,970 1,174.74 1,402 1,000,000
27-03-2025 2689.3046 1.9306 371.8433 -5,192 1,005,192 1,043.19 1,430 1,000,000
27-04-2025 2708.1472 2.5872 369.2561 -7,006 1,007,006 1,446.73 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
27-04-2022 76.18 447.1182 447.1182 34,061 34,061 34,061
27-05-2022 73.041 42.5677 489.6859 3,109 37,171 35,767
27-06-2022 71.389 53.6917 543.3776 3,833 41,004 38,791
27-07-2022 74.795 49.8954 593.2731 3,732 44,736 44,374
29-08-2022 77.169 61.5936 654.8666 4,753 49,489 50,535
27-09-2022 76.255 51.1135 705.9802 3,898 53,386 53,835
27-10-2022 79.542 63.222 769.2021 5,029 58,415 61,184
28-11-2022 82.144 66.2887 835.4908 5,445 63,860 68,631
27-12-2022 80.07 65.9375 901.4283 5,280 69,140 72,177
27-01-2023 77.688 71.1037 972.532 5,524 74,664 75,554
27-02-2023 77.174 69.633 1,042.165 5,374 80,038 80,428
27-03-2023 75.129 69.9348 1,112.0998 5,254 85,292 83,551
27-04-2023 78.527 81.3545 1,193.4543 6,389 91,680 93,718
29-05-2023 81.73 72.9996 1,266.4539 5,966 97,647 103,507
27-06-2023 83.349 64.5812 1,331.0351 5,383 103,029 110,940
27-07-2023 86.793 64.7557 1,395.7909 5,620 108,650 121,145
28-08-2023 86.445 64.3839 1,460.1748 5,566 114,215 126,225
27-09-2023 87.853 65.3156 1,525.4904 5,738 119,954 134,019
27-10-2023 84.89 65.3247 1,590.8151 5,545 125,499 135,044
28-11-2023 88.337 66.3775 1,657.1926 5,864 131,363 146,391
27-12-2023 94.698 59.2718 1,716.4644 5,613 136,976 162,546
29-01-2024 94.727 66.167 1,782.6314 6,268 143,243 168,863
27-02-2024 96.016 64.5775 1,847.2089 6,200 149,444 177,362
27-03-2024 95.685 57.7411 1,904.95 5,525 154,969 182,275
29-04-2024 98.907 69.947 1,974.897 6,918 161,887 195,331
27-05-2024 100.527 57.3172 2,032.2142 5,762 167,649 204,292
27-06-2024 106.484 54.6141 2,086.8283 5,816 173,464 222,214
29-07-2024 110.497 53.789 2,140.6173 5,944 179,408 236,532
27-08-2024 111.867 51.9091 2,192.5264 5,807 185,215 245,271
27-09-2024 116.792 50.3431 2,242.8695 5,880 191,095 261,949
28-10-2024 108.363 53.5009 2,296.3704 5,798 196,892 248,842
27-11-2024 109.294 53.2431 2,349.6135 5,819 202,711 256,799
27-12-2024 107.545 49.3988 2,399.0123 5,313 208,024 258,002
27-01-2025 101.604 61.1388 2,460.1511 6,212 214,236 249,961
27-02-2025 100.063 59.6623 2,519.8133 5,970 220,206 252,140
27-03-2025 105.029 49.4338 2,569.2471 5,192 225,398 269,845
28-04-2025 107.879 64.9477 2,634.1949 7,006 232,404 284,174