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 25-07-2025 Current Value as on 25-07-2025 Profit Returns (%)
1,000,000 25-07-2022 to 25-07-2025 37 363.77 239,502 1,000,000 1,000,000 239,502 6.04
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 25-07-2025 Current Value as on 25-07-2025 Profit Returns (%)
25-07-2022 to 25-07-2025 37 2,671.1 239,502 300,039 300,039 60,537 13.93
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,300,039 300,039 6.78
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
25-07-2021 2166.1878 461.6405 461.6405 1,000,000 1,000,000 0 0 1,000,000
25-07-2022 2245.7247 16.3499 445.2906 -36,717 1,036,717 1,300.42 365 1,000,000
25-08-2022 2255.6559 1.9605 443.33 -4,422 1,004,422 175.4 396 1,000,000
25-09-2022 2265.3383 1.8949 441.4352 -4,292 1,004,292 187.88 427 1,000,000
25-10-2022 2276.0356 2.0747 439.3604 -4,722 1,004,722 227.9 457 1,000,000
25-11-2022 2288.4307 2.3798 436.9807 -5,446 1,005,446 290.91 488 1,000,000
25-12-2022 2300.5187 2.2961 434.6846 -5,282 1,005,282 308.44 518 1,000,000
25-01-2023 2313.1712 2.3776 432.307 -5,500 1,005,500 349.47 549 1,000,000
26-02-2023 2326.1065 2.404 429.9029 -5,592 1,005,592 384.45 581 1,000,000
26-03-2023 2338.5782 2.2927 427.6102 -5,362 1,005,362 395.24 609 1,000,000
25-04-2023 2352.8236 2.589 425.0212 -6,091 1,006,091 483.2 639 1,000,000
25-05-2023 2366.3692 2.4329 422.5883 -5,757 1,005,757 487.02 669 1,000,000
25-06-2023 2379.6871 2.365 420.2233 -5,628 1,005,628 504.93 700 1,000,000
25-07-2023 2392.9051 2.3212 417.9021 -5,555 1,005,555 526.27 730 1,000,000
25-08-2023 2406.2138 2.3114 415.5907 -5,562 1,005,562 554.8 761 1,000,000
25-09-2023 2420.044 2.375 413.2156 -5,748 1,005,748 602.92 792 1,000,000
25-10-2023 2433.4782 2.2812 410.9344 -5,551 1,005,551 609.74 822 1,000,000
25-11-2023 2447.6842 2.385 408.5494 -5,838 1,005,838 671.37 853 1,000,000
25-12-2023 2461.5045 2.2938 406.2556 -5,646 1,005,646 677.41 883 1,000,000
25-01-2024 2476.8421 2.5157 403.7399 -6,231 1,006,231 781.51 914 1,000,000
25-02-2024 2492.1771 2.4843 401.2556 -6,191 1,006,191 809.86 945 1,000,000
25-03-2024 2506.237 2.251 399.0046 -5,642 1,005,642 765.46 974 1,000,000
25-04-2024 2523.4737 2.7254 396.2791 -6,878 1,006,878 973.75 1,005 1,000,000
25-05-2024 2537.8791 2.2493 394.0298 -5,709 1,005,709 836.06 1,035 1,000,000
25-06-2024 2552.712 2.2896 391.7402 -5,845 1,005,845 884.97 1,066 1,000,000
25-07-2024 2567.8237 2.3054 389.4348 -5,920 1,005,920 925.93 1,096 1,000,000
25-08-2024 2582.7302 2.2477 387.1872 -5,805 1,005,805 936.25 1,127 1,000,000
25-09-2024 2597.8475 2.2531 384.9341 -5,853 1,005,853 972.57 1,158 1,000,000
25-10-2024 2612.9668 2.2273 382.7067 -5,820 1,005,820 995.12 1,188 1,000,000
25-11-2024 2628.1984 2.218 380.4888 -5,829 1,005,829 1,024.72 1,219 1,000,000
25-12-2024 2642.1901 2.0149 378.4739 -5,324 1,005,324 959.09 1,249 1,000,000
26-01-2025 2659.0025 2.393 376.0809 -6,363 1,006,363 1,179.32 1,281 1,000,000
25-02-2025 2674.5054 2.18 373.9009 -5,830 1,005,830 1,108.12 1,311 1,000,000
25-03-2025 2688.5928 1.9591 371.9418 -5,267 1,005,267 1,023.46 1,339 1,000,000
25-04-2025 2707.2416 2.5621 369.3797 -6,936 1,006,936 1,386.24 1,370 1,000,000
25-05-2025 2721.4643 1.9304 367.4492 -5,254 1,005,254 1,071.92 1,400 1,000,000
25-06-2025 2735.9454 1.9449 365.5044 -5,321 1,005,321 1,108.11 1,431 1,000,000
25-07-2025 2749.0038 1.7362 363.7681 -4,773 1,004,773 1,011.9 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
25-07-2022 75.039 489.3116 489.3116 36,717 36,717 36,717
25-08-2022 78.18 56.5652 545.8768 4,422 41,140 42,677
26-09-2022 76.181 56.3461 602.2229 4,292 45,432 45,878
25-10-2022 79.237 59.5954 661.8183 4,722 50,154 52,440
25-11-2022 81.876 66.5142 728.3325 5,446 55,600 59,633
26-12-2022 79.626 66.3379 794.6704 5,282 60,883 63,276
25-01-2023 79.025 69.5963 864.2667 5,500 66,382 68,299
27-02-2023 77.174 72.4599 936.7266 5,592 71,974 72,291
27-03-2023 75.129 71.3655 1,008.0922 5,362 77,336 75,737
25-04-2023 77.921 78.1751 1,086.2672 6,091 83,427 84,643
25-05-2023 80.59 71.4377 1,157.705 5,757 89,185 93,299
26-06-2023 82.727 68.0309 1,225.7358 5,628 94,813 101,401
25-07-2023 86.64 64.1102 1,289.8461 5,555 100,367 111,752
25-08-2023 86.222 64.5048 1,354.3509 5,562 105,929 116,775
25-09-2023 87.567 65.6378 1,419.9886 5,748 111,677 124,344
25-10-2023 84.689 65.5483 1,485.537 5,551 117,228 125,809
28-11-2023 88.337 66.0848 1,551.6218 5,838 123,066 137,066
26-12-2023 93.826 60.1782 1,611.7999 5,646 128,712 151,229
25-01-2024 93.445 66.6808 1,678.4807 6,231 134,943 156,846
26-02-2024 95.798 64.6292 1,743.1099 6,191 141,134 166,986
26-03-2024 95.263 59.2215 1,802.3314 5,642 146,776 171,695
25-04-2024 98.536 69.797 1,872.1285 6,878 153,653 184,472
27-05-2024 100.527 56.7863 1,928.9148 5,709 159,362 193,908
25-06-2024 105.379 55.4627 1,984.3775 5,845 165,206 209,112
25-07-2024 108.599 54.5112 2,038.8887 5,920 171,126 221,421
26-08-2024 111.435 52.0941 2,090.9828 5,805 176,931 233,009
25-09-2024 116.385 50.2919 2,141.2747 5,853 182,785 249,212
25-10-2024 107.785 53.9958 2,195.2705 5,820 188,605 236,617
25-11-2024 108.732 53.611 2,248.8815 5,829 194,434 244,525
26-12-2024 107.451 49.5452 2,298.4268 5,324 199,758 246,968
27-01-2025 101.604 62.626 2,361.0528 6,363 206,121 239,892
25-02-2025 100.244 58.1615 2,419.2143 5,830 211,951 242,512
25-03-2025 105.193 50.0726 2,469.287 5,267 217,218 259,752
25-04-2025 106.786 64.9548 2,534.2418 6,936 224,154 270,622
26-05-2025 111.413 47.1541 2,581.3959 5,254 229,408 287,601
25-06-2025 112.712 47.2094 2,628.6053 5,321 234,729 296,275
25-07-2025 112.328 42.4908 2,671.0961 4,773 239,502 300,039