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 13-05-2025 Current Value as on 13-05-2025 Profit Returns (%)
1,000,000 13-05-2022 to 13-05-2025 37 368.29 233,685 1,000,000 1,000,000 233,685 5.88
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 13-05-2025 Current Value as on 13-05-2025 Profit Returns (%)
13-05-2022 to 13-05-2025 37 2,676.02 233,685 291,790 291,790 58,106 14.09
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,291,790 291,790 6.61
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
13-05-2021 2151.8429 464.7179 464.7179 1,000,000 1,000,000 0 0 1,000,000
13-05-2022 2225.3012 15.3406 449.3774 -34,137 1,034,137 1,126.89 365 1,000,000
13-06-2022 2233.6829 1.6862 447.6911 -3,767 1,003,767 138 396 1,000,000
13-07-2022 2242.5788 1.7759 445.9152 -3,983 1,003,983 161.14 426 1,000,000
16-08-2022 2252.6045 1.9846 443.9306 -4,471 1,004,471 199.98 460 1,000,000
13-09-2022 2261.8948 1.8234 442.1072 -4,124 1,004,124 200.66 488 1,000,000
13-10-2022 2271.7144 1.911 440.1962 -4,341 1,004,341 229.08 518 1,000,000
13-11-2022 2283.7057 2.3114 437.8848 -5,279 1,005,279 304.79 549 1,000,000
13-12-2022 2295.631 2.2747 435.6101 -5,222 1,005,222 327.08 579 1,000,000
13-01-2023 2308.6034 2.4478 433.1623 -5,651 1,005,651 383.71 610 1,000,000
13-02-2023 2321.0286 2.3189 430.8435 -5,382 1,005,382 392.32 641 1,000,000
13-03-2023 2332.7032 2.1563 428.6872 -5,030 1,005,030 389.98 669 1,000,000
13-04-2023 2348.0655 2.8047 425.8825 -6,586 1,006,586 550.35 700 1,000,000
14-05-2023 2361.0132 2.3355 423.547 -5,514 1,005,514 488.52 731 1,000,000
13-06-2023 2374.4325 2.3937 421.1533 -5,684 1,005,684 532.82 761 1,000,000
13-07-2023 2387.7462 2.3483 418.805 -5,607 1,005,607 553.97 791 1,000,000
13-08-2023 2400.9571 2.3044 416.5006 -5,533 1,005,533 574.06 822 1,000,000
13-09-2023 2414.5922 2.352 414.1486 -5,679 1,005,679 617.98 853 1,000,000
13-10-2023 2428.2083 2.3223 411.8263 -5,639 1,005,639 641.81 883 1,000,000
13-11-2023 2442.2081 2.3608 409.4655 -5,765 1,005,765 685.48 914 1,000,000
13-12-2023 2455.8717 2.2781 407.1874 -5,595 1,005,595 692.61 944 1,000,000
13-01-2024 2471.6515 2.5996 404.5878 -6,425 1,006,425 831.38 975 1,000,000
13-02-2024 2485.9772 2.3315 402.2563 -5,796 1,005,796 779.03 1,006 1,000,000
13-03-2024 2500.7418 2.375 399.8813 -5,939 1,005,939 828.62 1,035 1,000,000
14-04-2024 2518.6287 2.8399 397.0415 -7,153 1,007,153 1,041.63 1,067 1,000,000
13-05-2024 2531.6525 2.0425 394.9989 -5,171 1,005,171 775.77 1,096 1,000,000
13-06-2024 2547.0797 2.3924 392.6065 -6,094 1,006,094 945.58 1,127 1,000,000
13-07-2024 2562.0093 2.2878 390.3186 -5,861 1,005,861 938.39 1,157 1,000,000
13-08-2024 2576.8934 2.2545 388.0642 -5,810 1,005,810 958.27 1,188 1,000,000
13-09-2024 2591.7404 2.2231 385.8411 -5,762 1,005,762 977.92 1,219 1,000,000
13-10-2024 2607.4026 2.3177 383.5234 -6,043 1,006,043 1,055.84 1,249 1,000,000
13-11-2024 2622.4577 2.2017 381.3217 -5,774 1,005,774 1,036.17 1,280 1,000,000
13-12-2024 2636.7582 2.0681 379.2536 -5,453 1,005,453 1,002.86 1,310 1,000,000
13-01-2025 2652.4221 2.2397 377.0139 -5,941 1,005,941 1,121.14 1,341 1,000,000
13-02-2025 2668.6108 2.2871 374.7268 -6,103 1,006,103 1,181.9 1,372 1,000,000
13-03-2025 2681.9124 1.8585 372.8683 -4,984 1,004,984 985.16 1,400 1,000,000
14-04-2025 2702.2658 2.8084 370.0598 -7,589 1,007,589 1,545.83 1,432 1,000,000
13-05-2025 2715.233 1.7673 368.2925 -4,799 1,004,799 995.68 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-05-2022 70.163 486.544 486.544 34,137 34,137 34,137
13-06-2022 70.702 53.2735 539.8176 3,767 37,904 38,166
13-07-2022 72.543 54.9001 594.7177 3,983 41,887 43,143
16-08-2022 79.337 56.3496 651.0673 4,471 46,357 51,654
13-09-2022 80.669 51.1256 702.1929 4,124 50,481 56,645
13-10-2022 76.328 56.8771 759.07 4,341 54,823 57,938
14-11-2022 81.032 65.1412 824.2112 5,279 60,101 66,787
13-12-2022 82.351 63.4104 887.6216 5,222 65,323 73,097
13-01-2023 79.704 70.8987 958.5203 5,651 70,974 76,398
13-02-2023 78.774 68.3237 1,026.8439 5,382 76,356 80,889
13-03-2023 75.824 66.3368 1,093.1808 5,030 81,386 82,889
13-04-2023 78.395 84.0056 1,177.1864 6,586 87,972 92,286
15-05-2023 80.983 68.0908 1,245.2772 5,514 93,486 100,846
13-06-2023 82.805 68.6396 1,313.9168 5,684 99,170 108,799
13-07-2023 85.21 65.8034 1,379.7203 5,607 104,777 117,566
14-08-2023 86.423 64.0199 1,443.7401 5,533 110,310 124,772
13-09-2023 89.591 63.3884 1,507.1285 5,679 115,989 135,025
13-10-2023 87.851 64.1892 1,571.3177 5,639 121,628 138,042
13-11-2023 86.474 66.6731 1,637.9908 5,765 127,393 141,644
13-12-2023 92.046 60.7824 1,698.7732 5,595 132,988 156,365
15-01-2024 96.445 66.6218 1,765.3949 6,425 139,413 170,264
13-02-2024 94.094 61.598 1,826.9929 5,796 145,209 171,909
13-03-2024 94.571 62.801 1,889.7939 5,939 151,148 178,720
15-04-2024 96.716 73.9551 1,963.749 7,153 158,301 189,926
13-05-2024 96.67 53.4911 2,017.2401 5,171 163,472 195,007
13-06-2024 103.18 59.0592 2,076.2993 6,094 169,566 214,233
15-07-2024 109.578 53.4912 2,129.7905 5,861 175,427 233,378
13-08-2024 107.501 54.0417 2,183.8323 5,810 181,237 234,764
13-09-2024 114.063 50.5123 2,234.3446 5,762 186,998 254,856
14-10-2024 112.297 53.8137 2,288.1583 6,043 193,041 256,953
13-11-2024 105.728 54.6117 2,342.77 5,774 198,815 247,696
13-12-2024 112.172 48.6137 2,391.3837 5,453 204,269 268,246
13-01-2025 102.775 57.8019 2,449.1856 5,941 210,209 251,715
13-02-2025 102.507 59.541 2,508.7265 6,103 216,313 257,162
13-03-2025 99.128 50.2831 2,559.0096 4,984 221,297 253,670
15-04-2025 103.961 72.9998 2,632.0095 7,589 228,886 273,626
13-05-2025 109.039 44.0085 2,676.018 4,799 233,685 291,790