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 31-03-2025 Current Value as on 31-03-2025 Profit Returns (%)
1,000,000 31-03-2022 to 31-03-2025 37 371.24 229,407 1,000,000 1,000,000 229,407 5.76
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 31-03-2025 Current Value as on 31-03-2025 Profit Returns (%)
31-03-2022 to 31-03-2025 37 2,600.7 229,407 272,117 272,117 42,710 10.91
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,272,117 272,117 6.2
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Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
31-03-2021 2143.8277 466.4554 466.4554 1,000,000 1,000,000 0 0 1,000,000
31-03-2022 2216.328 15.2586 451.1968 -33,818 1,033,818 1,106.26 365 1,000,000
01-05-2022 2222.9367 1.3414 449.8554 -2,982 1,002,982 106.12 396 1,000,000
31-05-2022 2230.1832 1.4617 448.3937 -3,260 1,003,260 126.23 426 1,000,000
01-07-2022 2239.0167 1.769 446.6246 -3,961 1,003,961 168.39 457 1,000,000
31-07-2022 2247.2418 1.6347 444.9899 -3,674 1,003,674 169.05 487 1,000,000
31-08-2022 2257.5951 2.0407 442.9492 -4,607 1,004,607 232.17 518 1,000,000
02-10-2022 2267.7648 1.9864 440.9628 -4,505 1,004,505 246.19 550 1,000,000
31-10-2022 2278.3564 2.0499 438.9129 -4,671 1,004,671 275.78 579 1,000,000
01-12-2022 2290.9367 2.4102 436.5027 -5,522 1,005,522 354.56 610 1,000,000
31-12-2022 2303.3572 2.3538 434.1489 -5,422 1,005,422 375.5 640 1,000,000
31-01-2023 2315.5842 2.2924 431.8565 -5,308 1,005,308 393.74 671 1,000,000
01-03-2023 2327.2311 2.1613 429.6952 -5,030 1,005,030 396.39 700 1,000,000
31-03-2023 2341.7131 2.6574 427.0378 -6,223 1,006,223 525.86 730 1,000,000
01-05-2023 2355.2843 2.4606 424.5772 -5,795 1,005,795 520.31 761 1,000,000
31-05-2023 2368.8809 2.4369 422.1403 -5,773 1,005,773 548.44 791 1,000,000
02-07-2023 2382.6122 2.4328 419.7074 -5,797 1,005,797 580.93 823 1,000,000
31-07-2023 2395.4652 2.252 417.4554 -5,394 1,005,394 566.68 852 1,000,000
31-08-2023 2408.9313 2.3336 415.1218 -5,621 1,005,621 618.65 883 1,000,000
02-10-2023 2423.3743 2.4741 412.6478 -5,996 1,005,996 691.62 915 1,000,000
31-10-2023 2436.2002 2.1725 410.4753 -5,293 1,005,293 635.17 944 1,000,000
01-12-2023 2450.3903 2.377 408.0983 -5,825 1,005,825 728.71 975 1,000,000
31-12-2023 2464.8948 2.4014 405.6968 -5,919 1,005,919 771.02 1,005 1,000,000
31-01-2024 2479.7049 2.423 403.2738 -6,008 1,006,008 813.84 1,036 1,000,000
01-03-2024 2494.6706 2.4193 400.8545 -6,035 1,006,035 848.78 1,066 1,000,000
31-03-2024 2510.2715 2.4912 398.3633 -6,254 1,006,254 912.9 1,096 1,000,000
01-05-2024 2526.0645 2.4906 395.8727 -6,291 1,006,291 951.99 1,127 1,000,000
31-05-2024 2540.7314 2.2853 393.5875 -5,806 1,005,806 907.03 1,157 1,000,000
01-07-2024 2555.9827 2.3485 391.239 -6,003 1,006,003 967.95 1,188 1,000,000
31-07-2024 2570.697 2.2394 388.9996 -5,757 1,005,757 955.93 1,218 1,000,000
31-08-2024 2585.5413 2.2334 386.7662 -5,774 1,005,774 986.5 1,249 1,000,000
01-10-2024 2601.2556 2.3365 384.4297 -6,078 1,006,078 1,068.77 1,280 1,000,000
31-10-2024 2615.8821 2.1495 382.2802 -5,623 1,005,623 1,014.69 1,310 1,000,000
01-12-2024 2631.0801 2.2082 380.072 -5,810 1,005,810 1,075.94 1,341 1,000,000
31-12-2024 2646.0289 2.1472 377.9248 -5,682 1,005,682 1,078.34 1,371 1,000,000
31-01-2025 2661.6235 2.2143 375.7105 -5,894 1,005,894 1,146.55 1,402 1,000,000
01-03-2025 2676.3801 2.0715 373.639 -5,544 1,005,544 1,103.2 1,431 1,000,000
31-03-2025 2693.6536 2.396 371.243 -6,454 1,006,454 1,317.39 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
31-03-2022 77.414 436.8481 436.8481 33,818 33,818 33,818
02-05-2022 75.91 39.281 476.1291 2,982 36,800 36,143
31-05-2022 74.265 43.8952 520.0243 3,260 40,060 38,620
01-07-2022 71.141 55.6765 575.7009 3,961 44,021 40,956
01-08-2022 77.351 47.4917 623.1926 3,674 47,694 48,205
01-09-2022 78.379 58.78 681.9725 4,607 52,301 53,452
03-10-2022 76.123 59.1761 741.1486 4,505 56,806 56,418
31-10-2022 80.206 58.2313 799.3799 4,671 61,477 64,115
01-12-2022 83.262 66.3166 865.6966 5,522 66,998 72,080
02-01-2023 80.542 67.3137 933.0103 5,422 72,420 75,147
31-01-2023 78.123 67.9485 1,000.9588 5,308 77,728 78,198
01-03-2023 77.429 64.96 1,065.9188 5,030 82,758 82,533
31-03-2023 76.652 81.1831 1,147.1019 6,223 88,981 87,928
02-05-2023 79.563 72.8406 1,219.9425 5,795 94,776 97,062
31-05-2023 81.597 70.7478 1,290.6902 5,773 100,549 105,316
03-07-2023 85.185 68.0464 1,358.7367 5,797 106,346 115,744
31-07-2023 87.249 61.8288 1,420.5654 5,394 111,740 123,943
31-08-2023 86.501 64.9877 1,485.5531 5,621 117,362 128,502
03-10-2023 87.479 68.5376 1,554.0907 5,996 123,357 135,950
31-10-2023 84.785 62.4235 1,616.5143 5,293 128,650 137,056
01-12-2023 90.194 64.5795 1,681.0938 5,825 134,474 151,625
01-01-2024 94.832 62.4184 1,743.5122 5,919 140,394 165,341
31-01-2024 95.108 63.1746 1,806.6868 6,008 146,402 171,830
01-03-2024 96.727 62.3949 1,869.0817 6,035 152,437 180,791
31-03-2024 96.432 64.8508 1,933.9325 6,254 158,691 186,493
02-05-2024 98.723 63.7273 1,997.6598 6,291 164,982 197,215
31-05-2024 98.961 58.6719 2,056.3317 5,806 170,789 203,497
01-07-2024 107.034 56.0824 2,112.414 6,003 176,791 226,100
31-07-2024 111.188 51.7754 2,164.1895 5,757 182,548 240,632
02-09-2024 112.86 51.1645 2,215.354 5,774 188,323 250,025
01-10-2024 115.536 52.6049 2,267.9589 6,078 194,400 262,031
31-10-2024 108.158 51.9875 2,319.9464 5,623 200,023 250,921
02-12-2024 109.463 53.0763 2,373.0227 5,810 205,833 259,758
31-12-2024 106.897 53.1504 2,426.1731 5,682 211,515 259,351
31-01-2025 104.432 56.4347 2,482.6078 5,894 217,408 259,264
03-03-2025 98.282 56.4112 2,539.0191 5,544 222,952 249,540
31-03-2025 104.632 61.6834 2,600.7024 6,454 229,407 272,117