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 13-02-2026 Current Value as on 13-02-2026 Profit Returns (%)
1,000,000 13-02-2023 to 13-02-2026 37 352.44 253,469 1,000,000 1,000,000 253,469 6.45
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 13-02-2026 Current Value as on 13-02-2026 Profit Returns (%)
13-02-2023 to 13-02-2026 37 2,696.41 253,469 308,739 308,739 55,269 11.18
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,308,739 308,739 6.95
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
13-02-2022 2206.2076 453.2665 453.2665 1,000,000 1,000,000 0 0 1,000,000
13-02-2023 2321.0286 22.423 430.8435 -52,045 1,052,045 2,574.64 365 1,000,000
13-03-2023 2332.7032 2.1563 428.6872 -5,030 1,005,030 272.76 393 1,000,000
13-04-2023 2348.0655 2.8047 425.8825 -6,586 1,006,586 397.87 424 1,000,000
14-05-2023 2361.0132 2.3355 423.547 -5,514 1,005,514 361.55 455 1,000,000
13-06-2023 2374.4325 2.3937 421.1533 -5,684 1,005,684 402.68 485 1,000,000
13-07-2023 2387.7462 2.3483 418.805 -5,607 1,005,607 426.3 515 1,000,000
13-08-2023 2400.9571 2.3044 416.5006 -5,533 1,005,533 448.78 546 1,000,000
13-09-2023 2414.5922 2.352 414.1486 -5,679 1,005,679 490.11 577 1,000,000
13-10-2023 2428.2083 2.3223 411.8263 -5,639 1,005,639 515.56 607 1,000,000
13-11-2023 2442.2081 2.3608 409.4655 -5,765 1,005,765 557.14 638 1,000,000
13-12-2023 2455.8717 2.2781 407.1874 -5,595 1,005,595 568.77 668 1,000,000
13-01-2024 2471.6515 2.5996 404.5878 -6,425 1,006,425 690.05 699 1,000,000
13-02-2024 2485.9772 2.3315 402.2563 -5,796 1,005,796 652.28 730 1,000,000
13-03-2024 2500.7418 2.375 399.8813 -5,939 1,005,939 699.51 759 1,000,000
14-04-2024 2518.6287 2.8399 397.0415 -7,153 1,007,153 887.24 791 1,000,000
13-05-2024 2531.6525 2.0425 394.9989 -5,171 1,005,171 664.73 820 1,000,000
13-06-2024 2547.0797 2.3924 392.6065 -6,094 1,006,094 815.51 851 1,000,000
13-07-2024 2562.0093 2.2878 390.3186 -5,861 1,005,861 814.02 881 1,000,000
13-08-2024 2576.8934 2.2545 388.0642 -5,810 1,005,810 835.7 912 1,000,000
13-09-2024 2591.7404 2.2231 385.8411 -5,762 1,005,762 857.06 943 1,000,000
13-10-2024 2607.4026 2.3177 383.5234 -6,043 1,006,043 929.84 973 1,000,000
13-11-2024 2622.4577 2.2017 381.3217 -5,774 1,005,774 916.48 1,004 1,000,000
13-12-2024 2636.7582 2.0681 379.2536 -5,453 1,005,453 890.42 1,034 1,000,000
13-01-2025 2652.4221 2.2397 377.0139 -5,941 1,005,941 999.38 1,065 1,000,000
13-02-2025 2668.6108 2.2871 374.7268 -6,103 1,006,103 1,057.56 1,096 1,000,000
13-03-2025 2681.9124 1.8585 372.8683 -4,984 1,004,984 884.12 1,124 1,000,000
14-04-2025 2702.2658 2.8084 370.0598 -7,589 1,007,589 1,393.15 1,156 1,000,000
13-05-2025 2715.233 1.7673 368.2925 -4,799 1,004,799 899.6 1,185 1,000,000
13-06-2025 2731.001 2.1264 366.1661 -5,807 1,005,807 1,115.93 1,216 1,000,000
13-07-2025 2744.1422 1.7535 364.4126 -4,812 1,004,812 943.27 1,246 1,000,000
13-08-2025 2756.7795 1.6705 362.7421 -4,605 1,004,605 919.73 1,277 1,000,000
14-09-2025 2769.9926 1.7303 361.0118 -4,793 1,004,793 975.52 1,309 1,000,000
13-10-2025 2782.8959 1.6739 359.3379 -4,658 1,004,658 965.31 1,338 1,000,000
13-11-2025 2796.3539 1.7294 357.6085 -4,836 1,004,836 1,020.59 1,369 1,000,000
14-12-2025 2809.735 1.7031 355.9055 -4,785 1,004,785 1,027.85 1,400 1,000,000
13-01-2026 2822.6808 1.6323 354.2731 -4,607 1,004,607 1,006.27 1,430 1,000,000
13-02-2026 2837.3357 1.8298 352.4433 -5,192 1,005,192 1,154.86 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-02-2023 78.774 660.6814 660.6814 52,045 52,045 52,045
13-03-2023 75.824 66.3368 727.0182 5,030 57,074 55,125
13-04-2023 78.395 84.0056 811.0238 6,586 63,660 63,580
15-05-2023 80.983 68.0908 879.1146 5,514 69,174 71,193
13-06-2023 82.805 68.6396 947.7543 5,684 74,858 78,479
13-07-2023 85.21 65.8034 1,013.5577 5,607 80,465 86,365
14-08-2023 86.423 64.0199 1,077.5776 5,533 85,998 93,127
13-09-2023 89.591 63.3884 1,140.9659 5,679 91,677 102,220
13-10-2023 87.851 64.1892 1,205.1552 5,639 97,316 105,874
13-11-2023 86.474 66.6731 1,271.8282 5,765 103,081 109,980
13-12-2023 92.046 60.7824 1,332.6106 5,595 108,676 122,661
15-01-2024 96.445 66.6218 1,399.2323 6,425 115,102 134,949
13-02-2024 94.094 61.598 1,460.8304 5,796 120,898 137,455
13-03-2024 94.571 62.801 1,523.6314 5,939 126,837 144,091
15-04-2024 96.716 73.9551 1,597.5864 7,153 133,989 154,512
13-05-2024 96.67 53.4911 1,651.0776 5,171 139,160 159,610
13-06-2024 103.18 59.0592 1,710.1367 6,094 145,254 176,452
15-07-2024 109.578 53.4912 1,763.6279 5,861 151,116 193,255
13-08-2024 107.501 54.0417 1,817.6697 5,810 156,925 195,401
13-09-2024 114.063 50.5123 1,868.182 5,762 162,687 213,090
14-10-2024 112.297 53.8137 1,921.9958 6,043 168,730 215,834
13-11-2024 105.728 54.6117 1,976.6074 5,774 174,504 208,983
13-12-2024 112.172 48.6137 2,025.2211 5,453 179,957 227,173
13-01-2025 102.775 57.8019 2,083.023 5,941 185,897 214,083
13-02-2025 102.507 59.541 2,142.5639 6,103 192,001 219,628
13-03-2025 99.128 50.2831 2,192.8471 4,984 196,985 217,373
15-04-2025 103.961 72.9998 2,265.8469 7,589 204,574 235,560
13-05-2025 109.039 44.0085 2,309.8554 4,799 209,373 251,864
13-06-2025 110.695 52.4616 2,362.317 5,807 215,180 261,497
14-07-2025 112.945 42.6036 2,404.9206 4,812 219,992 271,624
13-08-2025 111.437 41.3255 2,446.2461 4,605 224,597 272,602
15-09-2025 113.892 42.0833 2,488.3294 4,793 229,390 283,401
13-10-2025 113.867 40.9095 2,529.2389 4,658 234,049 287,997
13-11-2025 116.883 41.3744 2,570.6133 4,836 238,885 300,461
15-12-2025 117.442 40.7452 2,611.3585 4,785 243,670 306,683
13-01-2026 116.045 39.7043 2,651.0628 4,607 248,277 307,643
13-02-2026 114.5 45.3436 2,696.4063 5,192 253,469 308,739