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 14-09-2025 Current Value as on 14-09-2025 Profit Returns (%)
1,000,000 14-09-2022 to 14-09-2025 37 361.01 242,671 1,000,000 1,000,000 242,671 6.13
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 12-09-2025 Current Value as on 12-09-2025 Profit Returns (%)
14-09-2022 to 14-09-2025 37 347.01 242,671 39,543 39,543 -203,128 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,039,543 39,543 0.97
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
14-09-2021 2176.0551 459.5472 459.5472 1,000,000 1,000,000 0 0 1,000,000
14-09-2022 2262.1025 17.4806 442.0666 -39,543 1,039,543 1,504.16 365 1,000,000
14-10-2022 2272.0162 1.9289 440.1377 -4,383 1,004,383 185.1 395 1,000,000
14-11-2022 2284.1052 2.3295 437.8082 -5,321 1,005,321 251.7 426 1,000,000
14-12-2022 2296.027 2.2733 435.5349 -5,219 1,005,219 272.73 456 1,000,000
15-01-2023 2309.3951 2.5211 433.0138 -5,822 1,005,822 336.17 488 1,000,000
14-02-2023 2321.4185 2.2427 430.7711 -5,206 1,005,206 326.01 518 1,000,000
14-03-2023 2333.1719 2.17 428.6011 -5,063 1,005,063 340.95 546 1,000,000
16-04-2023 2349.3166 2.9454 425.6557 -6,920 1,006,920 510.32 579 1,000,000
14-05-2023 2361.0132 2.1087 423.547 -4,979 1,004,979 390.03 607 1,000,000
14-06-2023 2374.8714 2.4715 421.0754 -5,870 1,005,870 491.38 638 1,000,000
14-07-2023 2388.1648 2.3439 418.7316 -5,598 1,005,598 497.16 668 1,000,000
14-08-2023 2401.3503 2.2992 416.4324 -5,521 1,005,521 518 699 1,000,000
14-09-2023 2415.132 2.3763 414.056 -5,739 1,005,739 568.13 730 1,000,000
14-10-2023 2428.6606 2.3065 411.7496 -5,602 1,005,602 582.62 760 1,000,000
14-11-2023 2442.6707 2.3616 409.388 -5,769 1,005,769 629.64 791 1,000,000
14-12-2023 2456.2797 2.2682 407.1198 -5,571 1,005,571 635.61 821 1,000,000
14-01-2024 2472.1148 2.6078 404.512 -6,447 1,006,447 772.06 852 1,000,000
14-02-2024 2486.4778 2.3366 402.1753 -5,810 1,005,810 725.35 883 1,000,000
14-03-2024 2501.1632 2.3613 399.814 -5,906 1,005,906 767.69 912 1,000,000
14-04-2024 2518.6287 2.7725 397.0415 -6,983 1,006,983 949.79 943 1,000,000
14-05-2024 2532.1832 2.1253 394.9161 -5,382 1,005,382 756.89 973 1,000,000
14-06-2024 2547.5599 2.3837 392.5325 -6,073 1,006,073 885.54 1,004 1,000,000
14-07-2024 2562.4836 2.2861 390.2464 -5,858 1,005,858 883.41 1,034 1,000,000
14-08-2024 2577.3966 2.258 387.9884 -5,820 1,005,820 906.23 1,065 1,000,000
15-09-2024 2592.7291 2.2944 385.694 -5,949 1,005,949 956.03 1,097 1,000,000
14-10-2024 2607.8467 2.2359 383.4581 -5,831 1,005,831 965.42 1,126 1,000,000
14-11-2024 2622.9706 2.211 381.2471 -5,799 1,005,799 988.13 1,157 1,000,000
14-12-2024 2637.2558 2.0651 379.182 -5,446 1,005,446 952.42 1,187 1,000,000
14-01-2025 2652.9699 2.246 376.9361 -5,959 1,005,959 1,071.14 1,218 1,000,000
14-02-2025 2669.0837 2.2756 374.6604 -6,074 1,006,074 1,121.96 1,249 1,000,000
14-03-2025 2682.4357 1.8649 372.7955 -5,002 1,005,002 944.35 1,277 1,000,000
14-04-2025 2702.2658 2.7357 370.0598 -7,393 1,007,393 1,439.55 1,308 1,000,000
14-05-2025 2715.7564 1.8383 368.2215 -4,992 1,004,992 992.12 1,338 1,000,000
14-06-2025 2731.4132 2.1107 366.1108 -5,765 1,005,765 1,172.19 1,369 1,000,000
14-07-2025 2744.6675 1.768 364.3429 -4,853 1,004,853 1,005.3 1,399 1,000,000
14-08-2025 2757.2452 1.662 362.6808 -4,583 1,004,583 965.95 1,430 1,000,000
14-09-2025 2769.9926 1.669 361.0118 -4,623 1,004,623 991.31 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-09-2022 80.38 491.9488 491.9488 39,543 39,543 39,543
14-10-2022 76.994 56.9202 548.869 4,383 43,925 42,260
14-11-2022 81.032 65.6633 614.5322 5,321 49,246 49,797
14-12-2022 82.613 63.1797 677.7119 5,219 54,466 55,988
16-01-2023 79.298 73.4227 751.1346 5,822 60,288 59,563
14-02-2023 79.191 65.7436 816.8782 5,206 65,494 64,689
14-03-2023 75.549 67.0164 883.8946 5,063 70,557 66,777
17-04-2023 77.793 88.9493 972.844 6,920 77,477 75,680
15-05-2023 80.983 61.4786 1,034.3226 4,979 82,456 83,763
14-06-2023 82.853 70.8435 1,105.1661 5,870 88,325 91,566
14-07-2023 86.045 65.0535 1,170.2196 5,598 93,923 100,692
14-08-2023 86.423 63.8856 1,234.1052 5,521 99,444 106,655
14-09-2023 89.816 63.8989 1,298.0041 5,739 105,183 116,582
16-10-2023 87.847 63.7654 1,361.7695 5,602 110,785 119,627
15-11-2023 87.594 65.8567 1,427.6262 5,769 116,553 125,051
14-12-2023 93.17 59.7978 1,487.424 5,571 122,125 138,583
15-01-2024 96.445 66.8441 1,554.2681 6,447 128,571 149,901
14-02-2024 94.523 61.4666 1,615.7347 5,810 134,381 152,724
14-03-2024 95.313 61.9654 1,677.7001 5,906 140,288 159,907
15-04-2024 96.716 72.2006 1,749.9007 6,983 147,271 169,243
14-05-2024 97.194 55.3707 1,805.2713 5,382 152,652 175,462
14-06-2024 103.625 58.6008 1,863.8721 6,073 158,725 193,144
15-07-2024 109.578 53.46 1,917.3321 5,858 164,583 210,097
14-08-2024 107.749 54.0121 1,971.3442 5,820 170,402 212,410
16-09-2024 114.294 52.0485 2,023.3927 5,949 176,351 231,262
14-10-2024 112.297 51.9227 2,075.3154 5,831 182,182 233,052
14-11-2024 105.946 54.739 2,130.0544 5,799 187,981 225,671
16-12-2024 112.074 48.5946 2,178.649 5,446 193,428 244,170
14-01-2025 103.623 57.5018 2,236.1508 5,959 199,386 231,717
14-02-2025 101.576 59.7963 2,295.9471 6,074 205,460 233,213
17-03-2025 99.779 50.1355 2,346.0826 5,002 210,463 234,090
15-04-2025 103.961 71.1091 2,417.1917 7,393 217,855 251,294
14-05-2025 109.659 45.5259 2,462.7176 4,992 222,847 270,059
16-06-2025 111.623 51.6486 2,514.3662 5,765 228,613 280,661
14-07-2025 112.945 42.9638 2,557.33 4,853 233,465 288,838
14-08-2025 111.498 41.1002 2,598.4302 4,583 238,048 289,720
12-09-2025 113.952 347.0131 347.0131 39,543 39,543 39,543