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 25-12-2024 Current Value as on 25-12-2024 Profit Returns (%)
1,000,000 25-12-2021 to 25-12-2024 37 378.47 218,352 1,000,000 1,000,000 218,352 5.48
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 24-12-2024 Current Value as on 24-12-2024 Profit Returns (%)
25-12-2021 to 25-12-2024 37 306.51 218,352 32,911 32,911 -185,441 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,032,911 32,911 0.81
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Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
27-12-2020 2126.0865 470.3477 470.3477 1,000,000 1,000,000 0 0 1,000,000
26-12-2021 2196.0576 14.9863 455.3615 -32,911 1,032,911 1,048.61 364 1,000,000
25-01-2022 2202.145 1.2588 454.1027 -2,772 1,002,772 95.74 394 1,000,000
25-02-2022 2208.7707 1.3622 452.7405 -3,009 1,003,009 112.63 425 1,000,000
25-03-2022 2214.7386 1.22 451.5206 -2,702 1,002,702 108.15 453 1,000,000
25-04-2022 2221.8253 1.4402 450.0804 -3,200 1,003,200 137.88 484 1,000,000
25-05-2022 2228.5435 1.3568 448.7236 -3,024 1,003,024 139.02 514 1,000,000
26-06-2022 2237.3871 1.7736 446.9499 -3,968 1,003,968 197.41 546 1,000,000
25-07-2022 2245.7247 1.6594 445.2906 -3,726 1,003,726 198.52 575 1,000,000
25-08-2022 2255.6559 1.9605 443.33 -4,422 1,004,422 254.02 606 1,000,000
25-09-2022 2265.3383 1.8949 441.4352 -4,292 1,004,292 263.86 637 1,000,000
25-10-2022 2276.0356 2.0747 439.3604 -4,722 1,004,722 311.1 667 1,000,000
25-11-2022 2288.4307 2.3798 436.9807 -5,446 1,005,446 386.34 698 1,000,000
25-12-2022 2300.5187 2.2961 434.6846 -5,282 1,005,282 400.51 728 1,000,000
25-01-2023 2313.1712 2.3776 432.307 -5,500 1,005,500 444.82 759 1,000,000
26-02-2023 2326.1065 2.404 429.9029 -5,592 1,005,592 480.85 791 1,000,000
26-03-2023 2338.5782 2.2927 427.6102 -5,362 1,005,362 487.18 819 1,000,000
25-04-2023 2352.8236 2.589 425.0212 -6,091 1,006,091 587.02 849 1,000,000
25-05-2023 2366.3692 2.4329 422.5883 -5,757 1,005,757 584.59 879 1,000,000
25-06-2023 2379.6871 2.365 420.2233 -5,628 1,005,628 599.77 910 1,000,000
25-07-2023 2392.9051 2.3212 417.9021 -5,555 1,005,555 619.35 940 1,000,000
25-08-2023 2406.2138 2.3114 415.5907 -5,562 1,005,562 647.49 971 1,000,000
25-09-2023 2420.044 2.375 413.2156 -5,748 1,005,748 698.16 1,002 1,000,000
25-10-2023 2433.4782 2.2812 410.9344 -5,551 1,005,551 701.22 1,032 1,000,000
25-11-2023 2447.6842 2.385 408.5494 -5,838 1,005,838 767.01 1,063 1,000,000
25-12-2023 2461.5045 2.2938 406.2556 -5,646 1,005,646 769.39 1,093 1,000,000
25-01-2024 2476.8421 2.5157 403.7399 -6,231 1,006,231 882.4 1,124 1,000,000
25-02-2024 2492.1771 2.4843 401.2556 -6,191 1,006,191 909.48 1,155 1,000,000
25-03-2024 2506.237 2.251 399.0046 -5,642 1,005,642 855.73 1,184 1,000,000
25-04-2024 2523.4737 2.7254 396.2791 -6,878 1,006,878 1,083.05 1,215 1,000,000
25-05-2024 2537.8791 2.2493 394.0298 -5,709 1,005,709 926.26 1,245 1,000,000
25-06-2024 2552.712 2.2896 391.7402 -5,845 1,005,845 976.79 1,276 1,000,000
25-07-2024 2567.8237 2.3054 389.4348 -5,920 1,005,920 1,018.38 1,306 1,000,000
25-08-2024 2582.7302 2.2477 387.1872 -5,805 1,005,805 1,026.38 1,337 1,000,000
25-09-2024 2597.8475 2.2531 384.9341 -5,853 1,005,853 1,062.93 1,368 1,000,000
25-10-2024 2612.9668 2.2273 382.7067 -5,820 1,005,820 1,084.44 1,398 1,000,000
25-11-2024 2628.1984 2.218 380.4888 -5,829 1,005,829 1,113.66 1,429 1,000,000
25-12-2024 2642.1901 2.0149 378.4739 -5,324 1,005,324 1,039.88 1,459 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
27-12-2021 77.429 425.0442 425.0442 32,911 32,911 32,911
25-01-2022 77.855 35.6042 460.6485 2,772 35,683 35,864
25-02-2022 74.317 40.4853 501.1338 3,009 38,691 37,243
25-03-2022 75.92 35.5889 536.7227 2,702 41,393 40,748
25-04-2022 75.972 42.118 578.8407 3,200 44,593 43,976
25-05-2022 71.487 42.2976 621.1383 3,024 47,617 44,403
27-06-2022 71.389 55.5874 676.7258 3,968 51,585 48,311
25-07-2022 75.039 49.6607 726.3865 3,726 55,312 54,507
25-08-2022 78.18 56.5652 782.9517 4,422 59,734 61,211
26-09-2022 76.181 56.3461 839.2978 4,292 64,026 63,939
25-10-2022 79.237 59.5954 898.8932 4,722 68,749 71,226
25-11-2022 81.876 66.5142 965.4074 5,446 74,195 79,044
26-12-2022 79.626 66.3379 1,031.7453 5,282 79,477 82,154
25-01-2023 79.025 69.5963 1,101.3416 5,500 84,977 87,034
27-02-2023 77.174 72.4599 1,173.8015 5,592 90,569 90,587
27-03-2023 75.129 71.3655 1,245.167 5,362 95,930 93,548
25-04-2023 77.921 78.1751 1,323.3421 6,091 102,022 103,116
25-05-2023 80.59 71.4377 1,394.7798 5,757 107,779 112,405
26-06-2023 82.727 68.0309 1,462.8107 5,628 113,407 121,014
25-07-2023 86.64 64.1102 1,526.921 5,555 118,961 132,292
25-08-2023 86.222 64.5048 1,591.4258 5,562 124,523 137,216
25-09-2023 87.567 65.6378 1,657.0635 5,748 130,271 145,104
25-10-2023 84.689 65.5483 1,722.6118 5,551 135,822 145,886
28-11-2023 88.337 66.0848 1,788.6967 5,838 141,660 158,008
26-12-2023 93.826 60.1782 1,848.8748 5,646 147,306 173,473
25-01-2024 93.445 66.6808 1,915.5556 6,231 153,537 178,999
26-02-2024 95.798 64.6292 1,980.1848 6,191 159,728 189,698
26-03-2024 95.263 59.2215 2,039.4063 5,642 165,370 194,280
25-04-2024 98.536 69.797 2,109.2033 6,878 172,248 207,832
27-05-2024 100.527 56.7863 2,165.9897 5,709 177,956 217,740
25-06-2024 105.379 55.4627 2,221.4524 5,845 183,801 234,094
25-07-2024 108.599 54.5112 2,275.9636 5,920 189,721 247,167
26-08-2024 111.435 52.0941 2,328.0577 5,805 195,526 259,427
25-09-2024 116.385 50.2919 2,378.3496 5,853 201,379 276,804
25-10-2024 107.785 53.9958 2,432.3454 5,820 207,199 262,170
25-11-2024 108.732 53.611 2,485.9564 5,829 213,028 270,303
24-12-2024 107.371 306.5143 306.5143 32,911 32,911 32,911