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 18-09-2025 Current Value as on 18-09-2025 Profit Returns (%)
1,000,000 18-09-2022 to 18-09-2025 37 360.76 242,963 1,000,000 1,000,000 242,963 6.15
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 18-09-2025 Current Value as on 18-09-2025 Profit Returns (%)
18-09-2022 to 18-09-2025 37 2,648.01 242,963 305,522 305,522 62,560 13.82
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,305,522 305,522 6.89
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
19-09-2021 2176.9498 459.3583 459.3583 1,000,000 1,000,000 0 0 1,000,000
18-09-2022 2263.2817 17.522 441.8363 -39,657 1,039,657 1,512.71 364 1,000,000
18-10-2022 2273.5739 2.0001 439.8362 -4,547 1,004,547 193.26 394 1,000,000
18-11-2022 2285.7102 2.3354 437.5008 -5,338 1,005,338 254 425 1,000,000
18-12-2022 2297.5357 2.2518 435.2489 -5,174 1,005,174 271.54 455 1,000,000
18-01-2023 2310.4876 2.4399 432.8091 -5,637 1,005,637 325.82 486 1,000,000
19-02-2023 2323.4033 2.406 430.4031 -5,590 1,005,590 352.36 518 1,000,000
19-03-2023 2335.2217 2.1782 428.2249 -5,087 1,005,087 344.75 546 1,000,000
18-04-2023 2350.136 2.7176 425.5073 -6,387 1,006,387 470.65 576 1,000,000
18-05-2023 2363.1492 2.3431 423.1641 -5,537 1,005,537 436.29 606 1,000,000
18-06-2023 2376.6343 2.401 420.7631 -5,706 1,005,706 479.45 637 1,000,000
18-07-2023 2389.8984 2.3353 418.4278 -5,581 1,005,581 497.29 667 1,000,000
18-08-2023 2403.0887 2.2967 416.1311 -5,519 1,005,519 519.37 698 1,000,000
18-09-2023 2416.8933 2.3768 413.7543 -5,745 1,005,745 570.3 729 1,000,000
18-10-2023 2430.5251 2.3206 411.4337 -5,640 1,005,640 588.44 759 1,000,000
19-11-2023 2444.9584 2.4288 409.0049 -5,938 1,005,938 650.94 791 1,000,000
18-12-2023 2458.0434 2.1773 406.8276 -5,352 1,005,352 612.02 820 1,000,000
18-01-2024 2473.8366 2.5972 404.2304 -6,425 1,006,425 771.08 851 1,000,000
18-02-2024 2488.578 2.3945 401.8359 -5,959 1,005,959 746.2 882 1,000,000
18-03-2024 2503.0813 2.3283 399.5076 -5,828 1,005,828 759.33 911 1,000,000
18-04-2024 2520.6039 2.7773 396.7303 -7,000 1,007,000 954.42 942 1,000,000
18-05-2024 2534.2395 2.1346 394.5957 -5,410 1,005,410 762.68 972 1,000,000
18-06-2024 2549.4746 2.358 392.2377 -6,012 1,006,012 878.42 1,003 1,000,000
18-07-2024 2564.4673 2.2931 389.9445 -5,881 1,005,881 888.63 1,033 1,000,000
18-08-2024 2579.335 2.2477 387.6968 -5,798 1,005,798 904.44 1,064 1,000,000
18-09-2024 2594.2385 2.2273 385.4696 -5,778 1,005,778 929.41 1,095 1,000,000
18-10-2024 2609.661 2.278 383.1915 -5,945 1,005,945 985.73 1,125 1,000,000
18-11-2024 2624.8713 2.2205 380.9711 -5,828 1,005,828 994.6 1,156 1,000,000
18-12-2024 2639.2685 2.0782 378.8929 -5,485 1,005,485 960.79 1,186 1,000,000
19-01-2025 2655.6374 2.3354 376.5574 -6,202 1,006,202 1,117.94 1,218 1,000,000
18-02-2025 2671.0185 2.1684 374.389 -5,792 1,005,792 1,071.34 1,248 1,000,000
18-03-2025 2684.3457 1.8588 372.5303 -4,990 1,004,990 943.13 1,276 1,000,000
20-04-2025 2705.0437 2.8505 369.6798 -7,711 1,007,711 1,505.31 1,309 1,000,000
18-05-2025 2717.6672 1.7172 367.9626 -4,667 1,004,667 928.5 1,337 1,000,000
18-06-2025 2732.9903 2.0631 365.8996 -5,638 1,005,638 1,147.15 1,368 1,000,000
18-07-2025 2746.2778 1.7704 364.1292 -4,862 1,004,862 1,007.91 1,398 1,000,000
18-08-2025 2758.9709 1.6752 362.454 -4,622 1,004,622 975.02 1,429 1,000,000
18-09-2025 2771.9255 1.6939 360.7601 -4,695 1,004,695 1,007.85 1,460 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
19-09-2022 78.93 502.436 502.436 39,657 39,657 39,657
18-10-2022 78.264 58.1042 560.5402 4,547 44,205 43,870
18-11-2022 80.881 65.998 626.5382 5,338 49,543 50,675
19-12-2022 81.475 63.5 690.0383 5,174 54,716 56,221
18-01-2023 80.187 70.3019 760.3402 5,637 60,354 60,969
20-02-2023 78.838 70.9053 831.2455 5,590 65,944 65,534
20-03-2023 75.06 67.7681 899.0136 5,087 71,030 67,480
18-04-2023 77.815 82.0751 981.0887 6,387 77,417 76,343
18-05-2023 80.123 69.1089 1,050.1976 5,537 82,954 84,145
19-06-2023 83.067 68.6965 1,118.8941 5,706 88,661 92,943
18-07-2023 86.879 64.2393 1,183.1334 5,581 94,242 102,789
18-08-2023 85.984 64.1886 1,247.3219 5,519 99,761 107,250
18-09-2023 89.879 63.914 1,311.2359 5,745 105,505 117,853
18-10-2023 87.485 64.4707 1,375.7066 5,640 111,146 120,354
20-11-2023 87.624 67.7708 1,443.4773 5,938 117,084 126,483
18-12-2023 93.914 56.9865 1,500.4638 5,352 122,436 140,915
18-01-2024 93.856 68.4571 1,568.9209 6,425 128,861 147,253
19-02-2024 95.672 62.2849 1,631.2059 5,959 134,820 156,061
18-03-2024 95.104 61.2797 1,692.4856 5,828 140,648 160,962
18-04-2024 95.905 72.9932 1,765.4788 7,000 147,648 169,318
21-05-2024 98.899 54.6988 1,820.1776 5,410 153,058 180,014
18-06-2024 104.2 57.6939 1,877.8715 6,012 159,070 195,674
18-07-2024 110.156 53.3852 1,931.2567 5,881 164,950 212,740
19-08-2024 109.612 52.8918 1,984.1485 5,798 170,748 217,486
18-09-2024 114.211 50.5909 2,034.7394 5,778 176,526 232,390
18-10-2024 111.034 53.5413 2,088.2807 5,945 182,471 231,870
18-11-2024 105.575 55.2068 2,143.4875 5,828 188,299 226,299
18-12-2024 109.873 49.9205 2,193.408 5,485 193,784 240,996
20-01-2025 104.919 59.1128 2,252.5209 6,202 199,986 236,332
18-02-2025 101.517 57.0532 2,309.574 5,792 205,778 234,461
18-03-2025 101.648 49.0866 2,358.6607 4,990 210,768 239,753
21-04-2025 107.596 71.6628 2,430.3235 7,711 218,478 261,493
19-05-2025 111.11 42.0003 2,472.3238 4,667 223,145 274,700
18-06-2025 111.032 50.7811 2,523.1049 5,638 228,783 280,145
18-07-2025 112.816 43.0958 2,566.2006 4,862 233,645 289,508
18-08-2025 112.418 41.1138 2,607.3144 4,622 238,267 293,109
18-09-2025 115.378 40.6962 2,648.0106 4,695 242,963 305,522