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 15-04-2026 Current Value as on 15-04-2026 Profit Returns (%)
1,000,000 15-04-2023 to 15-04-2026 37 348.27 259,477 1,000,000 1,000,000 259,477 6.63
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 15-04-2026 Current Value as on 15-04-2026 Profit Returns (%)
15-04-2023 to 15-04-2026 37 2,730.86 259,477 298,532 298,532 39,055 7.81
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,298,532 298,532 6.75
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
17-04-2022 2219.9795 450.4546 450.4546 1,000,000 1,000,000 0 0 1,000,000
16-04-2023 2349.3166 24.7989 425.6557 -58,260 1,058,260 3,207.42 364 1,000,000
15-05-2023 2361.4641 2.1896 423.4661 -5,171 1,005,171 309.79 393 1,000,000
15-06-2023 2375.338 2.4734 420.9927 -5,875 1,005,875 384.26 424 1,000,000
16-07-2023 2389.0238 2.4117 418.581 -5,762 1,005,762 407.69 455 1,000,000
16-08-2023 2402.2371 2.3024 416.2786 -5,531 1,005,531 419.62 486 1,000,000
15-09-2023 2415.5736 2.2983 413.9803 -5,552 1,005,552 449.53 516 1,000,000
15-10-2023 2429.1134 2.3075 411.6728 -5,605 1,005,605 482.58 546 1,000,000
15-11-2023 2443.1467 2.3646 409.3082 -5,777 1,005,777 527.71 577 1,000,000
15-12-2023 2456.6604 2.2515 407.0567 -5,531 1,005,531 532.9 607 1,000,000
15-01-2024 2472.5444 2.615 404.4417 -6,466 1,006,466 660.46 638 1,000,000
15-02-2024 2487.0667 2.3616 402.0801 -5,873 1,005,873 630.75 669 1,000,000
15-03-2024 2501.5937 2.3349 399.7452 -5,841 1,005,841 657.55 698 1,000,000
15-04-2024 2519.1703 2.7891 396.9561 -7,026 1,007,026 834.47 729 1,000,000
15-05-2024 2532.7401 2.1268 394.8293 -5,387 1,005,387 665.18 759 1,000,000
15-06-2024 2548.0424 2.3712 392.4581 -6,042 1,006,042 777.89 790 1,000,000
15-07-2024 2563.0351 2.2957 390.1624 -5,884 1,005,884 787.56 820 1,000,000
15-08-2024 2577.8736 2.2458 387.9166 -5,789 1,005,789 803.76 851 1,000,000
15-09-2024 2592.7291 2.2226 385.694 -5,763 1,005,763 828.49 882 1,000,000
15-10-2024 2608.2681 2.2978 383.3962 -5,993 1,005,993 892.21 912 1,000,000
15-11-2024 2623.4501 2.2187 381.1774 -5,821 1,005,821 895.19 943 1,000,000
15-12-2024 2637.7533 2.0669 379.1105 -5,452 1,005,452 863.51 973 1,000,000
15-01-2025 2653.5466 2.2564 376.8541 -5,987 1,005,987 978.29 1,004 1,000,000
16-02-2025 2670.0642 2.3313 374.5228 -6,225 1,006,225 1,049.28 1,036 1,000,000
16-03-2025 2683.4832 1.8728 372.65 -5,026 1,005,026 868.07 1,064 1,000,000
15-04-2025 2702.8468 2.6697 369.9803 -7,216 1,007,216 1,289.12 1,094 1,000,000
15-05-2025 2716.2016 1.8191 368.1612 -4,941 1,004,941 902.67 1,124 1,000,000
15-06-2025 2731.8258 2.1056 366.0556 -5,752 1,005,752 1,077.76 1,155 1,000,000
15-07-2025 2745.0229 1.7599 364.2957 -4,831 1,004,831 924.01 1,185 1,000,000
17-08-2025 2758.5199 1.7824 362.5132 -4,917 1,004,917 959.92 1,218 1,000,000
15-09-2025 2770.4391 1.5596 360.9536 -4,321 1,004,321 858.51 1,247 1,000,000
15-10-2025 2783.7537 1.7264 359.2272 -4,806 1,004,806 973.32 1,277 1,000,000
16-11-2025 2797.6558 1.7851 357.4421 -4,994 1,004,994 1,031.19 1,309 1,000,000
15-12-2025 2810.0959 1.5824 355.8597 -4,447 1,004,447 933.78 1,338 1,000,000
15-01-2026 2823.5437 1.6949 354.1649 -4,786 1,004,786 1,022.96 1,369 1,000,000
15-02-2026 2838.2263 1.8322 352.3327 -5,200 1,005,200 1,132.72 1,400 1,000,000
15-03-2026 2850.0633 1.4633 350.8694 -4,171 1,004,171 922.02 1,428 1,000,000
15-04-2026 2871.3178 2.5973 348.2721 -7,458 1,007,458 1,691.69 1,459 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
17-04-2023 77.793 748.9169 748.9169 58,260 58,260 58,260
15-05-2023 80.983 63.8486 812.7655 5,171 63,431 65,820
15-06-2023 82.624 71.1068 883.8723 5,875 69,306 73,029
17-07-2023 86.68 66.47 950.3423 5,762 75,068 82,376
16-08-2023 86.426 63.9951 1,014.3374 5,531 80,599 87,665
15-09-2023 90.337 61.4554 1,075.7928 5,552 86,150 97,184
16-10-2023 87.847 63.8065 1,139.5993 5,605 91,756 100,110
15-11-2023 87.594 65.9535 1,205.5528 5,777 97,533 105,599
15-12-2023 94.013 58.8351 1,264.388 5,531 103,064 118,869
15-01-2024 96.445 67.0402 1,331.4281 6,466 109,530 128,410
15-02-2024 94.658 62.0489 1,393.477 5,873 115,403 131,904
15-03-2024 94.886 61.5583 1,455.0353 5,841 121,244 138,062
15-04-2024 96.716 72.6473 1,527.6826 7,026 128,270 147,751
15-05-2024 97.294 55.3643 1,583.0469 5,387 133,657 154,021
18-06-2024 104.2 57.9827 1,641.0296 6,042 139,699 170,995
15-07-2024 109.578 53.697 1,694.7266 5,884 145,583 185,705
16-08-2024 109.487 52.8777 1,747.6043 5,789 151,372 191,340
16-09-2024 114.294 50.4199 1,798.0243 5,763 157,135 205,503
15-10-2024 112.149 53.4405 1,851.4648 5,993 163,128 207,640
18-11-2024 105.575 55.1335 1,906.5983 5,821 168,949 201,289
16-12-2024 112.074 48.6469 1,955.2452 5,452 174,401 219,132
15-01-2025 104.006 57.5679 2,012.8131 5,987 180,388 209,345
17-02-2025 101.591 61.2724 2,074.0855 6,225 186,613 210,708
17-03-2025 99.779 50.3685 2,124.454 5,026 191,639 211,976
15-04-2025 103.961 69.4092 2,193.8632 7,216 198,855 228,076
15-05-2025 111.085 44.4796 2,238.3428 4,941 203,796 248,646
16-06-2025 111.623 51.5326 2,289.8754 5,752 209,548 255,603
15-07-2025 113.494 42.565 2,332.4404 4,831 214,379 264,718
18-08-2025 112.418 43.7376 2,376.178 4,917 219,296 267,125
15-09-2025 113.892 37.9383 2,414.1163 4,321 223,617 274,949
15-10-2025 114.179 42.0914 2,456.2077 4,806 228,422 280,447
17-11-2025 117.548 42.4849 2,498.6926 4,994 233,416 293,716
15-12-2025 117.442 37.8622 2,536.5548 4,447 237,863 297,898
16-01-2026 116.016 41.2489 2,577.8037 4,786 242,649 299,066
16-02-2026 115.428 45.0503 2,622.8539 5,200 247,849 302,751
16-03-2026 104.83 39.7841 2,662.638 4,171 252,019 279,124
15-04-2026 109.318 68.2189 2,730.8569 7,458 259,477 298,532