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 11-05-2025 Current Value as on 11-05-2025 Profit Returns (%)
1,000,000 11-05-2022 to 11-05-2025 37 368.46 233,409 1,000,000 1,000,000 233,409 5.87
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 09-05-2025 Current Value as on 09-05-2025 Profit Returns (%)
11-05-2022 to 11-05-2025 37 320.3 233,409 34,074 34,074 -199,335 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,034,074 34,074 0.84
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
11-05-2021 2151.4655 464.7995 464.7995 1,000,000 1,000,000 0 0 1,000,000
11-05-2022 2224.7741 15.3156 449.4838 -34,074 1,034,074 1,122.77 365 1,000,000
12-06-2022 2233.4588 1.7478 447.736 -3,904 1,003,904 143.31 397 1,000,000
11-07-2022 2242.0063 1.707 446.0291 -3,827 1,003,827 154.55 426 1,000,000
11-08-2022 2251.0143 1.7849 444.2442 -4,018 1,004,018 177.68 457 1,000,000
11-09-2022 2261.3771 2.0358 442.2084 -4,604 1,004,604 223.75 488 1,000,000
11-10-2022 2271.0918 1.8916 440.3169 -4,296 1,004,296 226.28 518 1,000,000
11-11-2022 2282.9425 2.2857 438.0312 -5,218 1,005,218 300.51 549 1,000,000
11-12-2022 2294.8468 2.2722 435.7589 -5,214 1,005,214 325.8 579 1,000,000
11-01-2023 2307.9595 2.4758 433.2832 -5,714 1,005,714 387.44 610 1,000,000
12-02-2023 2320.5723 2.355 430.9282 -5,465 1,005,465 398.24 642 1,000,000
12-03-2023 2332.1605 2.1412 428.787 -4,994 1,004,994 386.91 670 1,000,000
11-04-2023 2347.069 2.7236 426.0633 -6,393 1,006,393 532.75 700 1,000,000
11-05-2023 2359.7184 2.2839 423.7794 -5,389 1,005,389 475.64 730 1,000,000
11-06-2023 2373.628 2.4834 421.296 -5,895 1,005,895 551.71 761 1,000,000
11-07-2023 2386.7521 2.3166 418.9794 -5,529 1,005,529 545.06 791 1,000,000
11-08-2023 2400.0774 2.3262 416.6532 -5,583 1,005,583 578.32 822 1,000,000
11-09-2023 2413.7869 2.3665 414.2868 -5,712 1,005,712 620.77 853 1,000,000
11-10-2023 2427.3126 2.3085 411.9783 -5,604 1,005,604 636.8 883 1,000,000
11-11-2023 2441.2434 2.3509 409.6273 -5,739 1,005,739 681.25 914 1,000,000
11-12-2023 2455.0458 2.3029 407.3244 -5,654 1,005,654 699.13 944 1,000,000
11-01-2024 2470.682 2.5778 404.7465 -6,369 1,006,369 822.89 975 1,000,000
11-02-2024 2485.0122 2.334 402.4125 -5,800 1,005,800 778.51 1,006 1,000,000
11-03-2024 2499.656 2.3575 400.055 -5,893 1,005,893 820.85 1,035 1,000,000
11-04-2024 2517.2264 2.7924 397.2626 -7,029 1,007,029 1,021.35 1,066 1,000,000
12-05-2024 2531.1758 2.1893 395.0733 -5,542 1,005,542 831.31 1,097 1,000,000
11-06-2024 2546.1351 2.3212 392.7521 -5,910 1,005,910 916.1 1,127 1,000,000
11-07-2024 2561.0153 2.282 390.4701 -5,844 1,005,844 934.59 1,157 1,000,000
11-08-2024 2575.9899 2.2699 388.2003 -5,847 1,005,847 963.61 1,188 1,000,000
11-09-2024 2590.781 2.2163 385.984 -5,742 1,005,742 973.65 1,219 1,000,000
11-10-2024 2606.4516 2.3206 383.6634 -6,049 1,006,049 1,055.85 1,249 1,000,000
11-11-2024 2621.4477 2.1948 381.4686 -5,753 1,005,753 1,031.5 1,280 1,000,000
11-12-2024 2636.0104 2.1074 379.3612 -5,555 1,005,555 1,021.15 1,310 1,000,000
11-01-2025 2651.3712 2.1978 377.1633 -5,827 1,005,827 1,098.71 1,341 1,000,000
11-02-2025 2667.5616 2.2891 374.8742 -6,106 1,006,106 1,181.42 1,372 1,000,000
11-03-2025 2680.9131 1.867 373.0072 -5,005 1,005,005 988.45 1,400 1,000,000
11-04-2025 2700.918 2.7628 370.2445 -7,462 1,007,462 1,518 1,431 1,000,000
11-05-2025 2714.0185 1.7872 368.4573 -4,850 1,004,850 1,005.37 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
11-05-2022 71.63 475.6917 475.6917 34,074 34,074 34,074
13-06-2022 70.702 55.2125 530.9042 3,904 37,977 37,536
11-07-2022 73.489 52.0761 582.9803 3,827 41,804 42,843
11-08-2022 78.532 51.1617 634.142 4,018 45,822 49,800
12-09-2022 80.12 57.459 691.601 4,604 50,426 55,411
11-10-2022 76.432 56.2058 747.8068 4,296 54,722 57,156
11-11-2022 81.085 64.353 812.1598 5,218 59,940 65,854
12-12-2022 82.021 63.5746 875.7344 5,214 65,154 71,829
11-01-2023 79.573 71.808 947.5424 5,714 70,868 75,399
13-02-2023 78.774 69.3746 1,016.917 5,465 76,333 80,107
13-03-2023 75.824 65.8589 1,082.7759 4,994 81,327 82,100
11-04-2023 77.978 81.9792 1,164.755 6,393 87,719 90,825
11-05-2023 80.451 66.9904 1,231.7454 5,389 93,109 99,095
12-06-2023 82.297 71.626 1,303.3714 5,895 99,004 107,264
11-07-2023 85.229 64.8738 1,368.2452 5,529 104,533 116,614
11-08-2023 86.567 64.4937 1,432.7389 5,583 110,116 124,028
11-09-2023 89.747 63.6468 1,496.3857 5,712 115,828 134,296
11-10-2023 88.306 63.4557 1,559.8414 5,604 121,431 137,743
13-11-2023 86.474 66.3689 1,626.2103 5,739 127,170 140,625
11-12-2023 92.665 61.0138 1,687.2241 5,654 132,824 156,347
11-01-2024 94.697 67.2567 1,754.4807 6,369 139,193 166,144
12-02-2024 93.366 62.1222 1,816.6029 5,800 144,993 169,609
11-03-2024 96.271 61.211 1,877.814 5,893 150,886 180,779
12-04-2024 97.972 71.7463 1,949.5603 7,029 157,915 191,002
13-05-2024 96.67 57.3247 2,006.8849 5,542 163,457 194,006
11-06-2024 102.469 57.6762 2,064.5611 5,910 169,367 211,554
11-07-2024 108.484 53.8718 2,118.4329 5,844 175,211 229,816
12-08-2024 108.622 53.8301 2,172.263 5,847 181,058 235,956
11-09-2024 112.251 51.1524 2,223.4154 5,742 186,800 249,581
11-10-2024 111.771 54.116 2,277.5314 6,049 192,849 254,562
11-11-2024 108.544 53.0057 2,330.5372 5,753 198,602 252,966
11-12-2024 111.966 49.6152 2,380.1524 5,555 204,158 266,496
13-01-2025 102.775 56.6995 2,436.8519 5,827 209,985 250,447
11-02-2025 102.557 59.5418 2,496.3936 6,106 216,091 256,023
11-03-2025 99.927 50.0879 2,546.4815 5,005 221,096 254,462
11-04-2025 101.57 73.4663 2,619.9478 7,462 228,558 266,108
09-05-2025 106.381 320.2997 320.2997 34,074 34,074 34,074