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 26-07-2024 Current Value as on 26-07-2024 Profit Returns (%)
1,000,000 26-07-2021 to 26-07-2024 37 389.36 203,444 1,000,000 1,000,000 203,444 5.09
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 26-07-2024 Current Value as on 26-07-2024 Profit Returns (%)
26-07-2021 to 26-07-2024 37 2,478.06 203,444 273,707 273,707 70,263 20.22
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,273,707 273,707 6.23
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Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
26-07-2020 2097.5214 476.7532 476.7532 1,000,000 1,000,000 0 0 1,000,000
26-07-2021 2166.3951 15.1569 461.5963 -32,836 1,032,836 1,043.91 365 1,000,000
26-08-2021 2172.5881 1.3158 460.2805 -2,859 1,002,859 98.77 396 1,000,000
26-09-2021 2178.1503 1.1754 459.1051 -2,560 1,002,560 94.77 427 1,000,000
26-10-2021 2183.5642 1.1383 457.9668 -2,486 1,002,486 97.94 457 1,000,000
26-11-2021 2190.0648 1.3593 456.6075 -2,977 1,002,977 125.8 488 1,000,000
26-12-2021 2196.0576 1.246 455.3615 -2,736 1,002,736 122.78 518 1,000,000
26-01-2022 2202.3563 1.3023 454.0591 -2,868 1,002,868 136.53 549 1,000,000
27-02-2022 2209.1789 1.4023 452.6569 -3,098 1,003,098 156.57 581 1,000,000
27-03-2022 2215.181 1.2265 451.4304 -2,717 1,002,717 144.31 609 1,000,000
26-04-2022 2221.9552 1.3763 450.0541 -3,058 1,003,058 171.26 639 1,000,000
26-05-2022 2228.7904 1.3802 448.6739 -3,076 1,003,076 181.18 669 1,000,000
26-06-2022 2237.3871 1.7239 446.9499 -3,857 1,003,857 241.12 700 1,000,000
26-07-2022 2245.8494 1.6841 445.2658 -3,782 1,003,782 249.8 730 1,000,000
26-08-2022 2255.9715 1.9978 443.268 -4,507 1,004,507 316.55 761 1,000,000
26-09-2022 2265.5067 1.8657 441.4024 -4,227 1,004,227 313.4 792 1,000,000
26-10-2022 2276.4268 2.1174 439.2849 -4,820 1,004,820 378.82 822 1,000,000
27-11-2022 2289.2207 2.4551 436.8299 -5,620 1,005,620 470.63 854 1,000,000
26-12-2022 2300.8853 2.2146 434.6153 -5,095 1,005,095 450.36 883 1,000,000
26-01-2023 2313.5835 2.3854 432.2299 -5,519 1,005,519 515.4 914 1,000,000
26-02-2023 2326.1065 2.327 429.9029 -5,413 1,005,413 531.91 945 1,000,000
26-03-2023 2338.5782 2.2927 427.6102 -5,362 1,005,362 552.67 973 1,000,000
26-04-2023 2353.2298 2.6624 424.9479 -6,265 1,006,265 680.79 1,004 1,000,000
26-05-2023 2366.8127 2.4387 422.5091 -5,772 1,005,772 656.73 1,034 1,000,000
26-06-2023 2380.0021 2.3414 420.1677 -5,573 1,005,573 661.41 1,065 1,000,000
26-07-2023 2393.3721 2.3472 417.8205 -5,618 1,005,618 694.41 1,095 1,000,000
27-08-2023 2407.1071 2.3841 415.4364 -5,739 1,005,739 738.08 1,127 1,000,000
26-09-2023 2420.3777 2.2778 413.1587 -5,513 1,005,513 735.4 1,157 1,000,000
26-10-2023 2433.8927 2.2942 410.8645 -5,584 1,005,584 771.7 1,187 1,000,000
26-11-2023 2448.1513 2.393 408.4715 -5,858 1,005,858 839.05 1,218 1,000,000
26-12-2023 2461.9481 2.2891 406.1824 -5,636 1,005,636 834.2 1,248 1,000,000
26-01-2024 2477.319 2.5202 403.6622 -6,243 1,006,243 957.17 1,279 1,000,000
26-02-2024 2492.6253 2.4787 401.1834 -6,179 1,006,179 979.36 1,310 1,000,000
26-03-2024 2506.5282 2.2252 398.9582 -5,578 1,005,578 910.14 1,339 1,000,000
26-04-2024 2523.7994 2.7302 396.228 -6,890 1,006,890 1,163.83 1,370 1,000,000
26-05-2024 2538.3558 2.2722 393.9558 -5,768 1,005,768 1,001.66 1,400 1,000,000
26-06-2024 2553.1274 2.2793 391.6765 -5,819 1,005,819 1,038.47 1,431 1,000,000
26-07-2024 2568.2862 2.3118 389.3647 -5,937 1,005,937 1,088.31 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-07-2021 72.554 452.5699 452.5699 32,836 32,836 32,836
26-08-2021 74.721 38.2579 490.8278 2,859 35,694 36,675
27-09-2021 80.226 31.912 522.7398 2,560 38,255 41,937
26-10-2021 81.987 30.3164 553.0561 2,486 40,740 45,343
26-11-2021 77.058 38.634 591.6901 2,977 43,717 45,594
27-12-2021 77.429 35.3402 627.0304 2,736 46,454 48,550
27-01-2022 77.036 37.2318 664.2621 2,868 49,322 51,172
28-02-2022 74.84 41.3932 705.6553 3,098 52,420 52,811
28-03-2022 76.049 35.7255 741.3808 2,717 55,137 56,381
26-04-2022 76.898 39.768 781.1488 3,058 58,195 60,069
26-05-2022 72.289 42.5543 823.7031 3,076 61,271 59,545
27-06-2022 71.389 54.0295 877.7327 3,857 65,128 62,660
26-07-2022 74.108 51.0367 928.7693 3,782 68,910 68,829
26-08-2022 78.264 57.5875 986.3568 4,507 73,417 77,196
26-09-2022 76.181 55.4817 1,041.8385 4,227 77,644 79,368
27-10-2022 79.542 60.5989 1,102.4374 4,820 82,464 87,690
28-11-2022 82.144 68.4185 1,170.8558 5,620 88,084 96,179
26-12-2022 79.626 63.9922 1,234.8481 5,095 93,180 98,326
27-01-2023 77.688 71.0384 1,305.8865 5,519 98,698 101,452
27-02-2023 77.174 70.1378 1,376.0243 5,413 104,111 106,193
27-03-2023 75.129 71.3655 1,447.3898 5,362 109,473 108,741
26-04-2023 78.119 80.2004 1,527.5902 6,265 115,738 119,334
26-05-2023 81.337 70.9643 1,598.5545 5,772 121,510 130,022
26-06-2023 82.727 67.3618 1,665.9164 5,573 127,083 137,816
26-07-2023 87.073 64.5165 1,730.4328 5,618 132,700 150,674
28-08-2023 86.445 66.3863 1,796.8191 5,739 138,439 155,326
26-09-2023 87.474 63.0255 1,859.8446 5,513 143,952 162,688
26-10-2023 83.888 66.563 1,926.4076 5,584 149,536 161,602
28-11-2023 88.337 66.3182 1,992.7259 5,858 155,394 176,031
26-12-2023 93.826 60.0644 2,052.7902 5,636 161,030 192,605
29-01-2024 94.727 65.9093 2,118.6995 6,243 167,273 200,698
26-02-2024 95.798 64.4959 2,183.1954 6,179 173,452 209,146
26-03-2024 95.263 58.5496 2,241.745 5,578 179,030 213,555
26-04-2024 98.08 70.2537 2,311.9987 6,890 185,920 226,761
27-05-2024 100.527 57.3742 2,369.3729 5,768 191,688 238,186
26-06-2024 105.933 54.9343 2,424.3072 5,819 197,507 256,814
26-07-2024 110.452 53.755 2,478.0622 5,937 203,444 273,707