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 13-06-2026 Current Value as on 13-06-2026 Profit Returns (%)
1,000,000 13-06-2023 to 13-06-2026 37 345.09 262,772 1,000,000 1,000,000 262,772 6.72
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 12-06-2026 Current Value as on 12-06-2026 Profit Returns (%)
13-06-2023 to 13-06-2026 37 581.92 262,772 63,012 63,012 -199,760 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,063,012 63,012 1.54
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
13-06-2022 2233.6829 447.6911 447.6911 1,000,000 1,000,000 0 0 1,000,000
13-06-2023 2374.4325 26.5379 421.1533 -63,012 1,063,012 3,735.19 365 1,000,000
13-07-2023 2387.7462 2.3483 418.805 -5,607 1,005,607 361.78 395 1,000,000
13-08-2023 2400.9571 2.3044 416.5006 -5,533 1,005,533 385.47 426 1,000,000
13-09-2023 2414.5922 2.352 414.1486 -5,679 1,005,679 425.49 457 1,000,000
13-10-2023 2428.2083 2.3223 411.8263 -5,639 1,005,639 451.75 487 1,000,000
13-11-2023 2442.2081 2.3608 409.4655 -5,765 1,005,765 492.28 518 1,000,000
13-12-2023 2455.8717 2.2781 407.1874 -5,595 1,005,595 506.17 548 1,000,000
13-01-2024 2471.6515 2.5996 404.5878 -6,425 1,006,425 618.63 579 1,000,000
13-02-2024 2485.9772 2.3315 402.2563 -5,796 1,005,796 588.22 610 1,000,000
13-03-2024 2500.7418 2.375 399.8813 -5,939 1,005,939 634.25 639 1,000,000
14-04-2024 2518.6287 2.8399 397.0415 -7,153 1,007,153 809.22 671 1,000,000
13-05-2024 2531.6525 2.0425 394.9989 -5,171 1,005,171 608.61 700 1,000,000
13-06-2024 2547.0797 2.3924 392.6065 -6,094 1,006,094 749.78 731 1,000,000
13-07-2024 2562.0093 2.2878 390.3186 -5,861 1,005,861 751.16 761 1,000,000
13-08-2024 2576.8934 2.2545 388.0642 -5,810 1,005,810 773.76 792 1,000,000
13-09-2024 2591.7404 2.2231 385.8411 -5,762 1,005,762 795.98 823 1,000,000
13-10-2024 2607.4026 2.3177 383.5234 -6,043 1,006,043 866.16 853 1,000,000
13-11-2024 2622.4577 2.2017 381.3217 -5,774 1,005,774 855.98 884 1,000,000
13-12-2024 2636.7582 2.0681 379.2536 -5,453 1,005,453 833.6 914 1,000,000
13-01-2025 2652.4221 2.2397 377.0139 -5,941 1,005,941 937.84 945 1,000,000
13-02-2025 2668.6108 2.2871 374.7268 -6,103 1,006,103 994.72 976 1,000,000
13-03-2025 2681.9124 1.8585 372.8683 -4,984 1,004,984 833.06 1,004 1,000,000
14-04-2025 2702.2658 2.8084 370.0598 -7,589 1,007,589 1,315.98 1,036 1,000,000
13-05-2025 2715.233 1.7673 368.2925 -4,799 1,004,799 851.04 1,065 1,000,000
13-06-2025 2731.001 2.1264 366.1661 -5,807 1,005,807 1,057.5 1,096 1,000,000
13-07-2025 2744.1422 1.7535 364.4126 -4,812 1,004,812 895.09 1,126 1,000,000
13-08-2025 2756.7795 1.6705 362.7421 -4,605 1,004,605 873.83 1,157 1,000,000
14-09-2025 2769.9926 1.7303 361.0118 -4,793 1,004,793 927.98 1,189 1,000,000
13-10-2025 2782.8959 1.6739 359.3379 -4,658 1,004,658 919.32 1,218 1,000,000
13-11-2025 2796.3539 1.7294 357.6085 -4,836 1,004,836 973.07 1,249 1,000,000
14-12-2025 2809.735 1.7031 355.9055 -4,785 1,004,785 981.06 1,280 1,000,000
13-01-2026 2822.6808 1.6323 354.2731 -4,607 1,004,607 961.43 1,310 1,000,000
13-02-2026 2837.3357 1.8298 352.4433 -5,192 1,005,192 1,104.58 1,341 1,000,000
13-03-2026 2849.0358 1.4474 350.9959 -4,124 1,004,124 890.65 1,369 1,000,000
13-04-2026 2870.1506 2.5822 348.4138 -7,411 1,007,411 1,643.47 1,400 1,000,000
13-05-2026 2882.0404 1.4374 346.9764 -4,143 1,004,143 931.93 1,430 1,000,000
13-06-2026 2897.8099 1.8882 345.0882 -5,472 1,005,472 1,254 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-06-2023 82.805 760.9727 760.9727 63,012 63,012 63,012
13-07-2023 85.21 65.8034 826.7761 5,607 68,619 70,450
14-08-2023 86.423 64.0199 890.796 5,533 74,152 76,985
13-09-2023 89.591 63.3884 954.1844 5,679 79,831 85,486
13-10-2023 87.851 64.1892 1,018.3736 5,639 85,470 89,465
13-11-2023 86.474 66.6731 1,085.0467 5,765 91,236 93,828
13-12-2023 92.046 60.7824 1,145.829 5,595 96,831 105,469
15-01-2024 96.445 66.6218 1,212.4508 6,425 103,256 116,935
13-02-2024 94.094 61.598 1,274.0488 5,796 109,052 119,880
13-03-2024 94.571 62.801 1,336.8498 5,939 114,991 126,427
15-04-2024 96.716 73.9551 1,410.8049 7,153 122,144 136,447
13-05-2024 96.67 53.4911 1,464.296 5,171 127,315 141,553
13-06-2024 103.18 59.0592 1,523.3552 6,094 133,408 157,180
15-07-2024 109.578 53.4912 1,576.8464 5,861 139,270 172,788
13-08-2024 107.501 54.0417 1,630.8881 5,810 145,079 175,322
13-09-2024 114.063 50.5123 1,681.4005 5,762 150,841 191,786
14-10-2024 112.297 53.8137 1,735.2142 6,043 156,884 194,859
13-11-2024 105.728 54.6117 1,789.8259 5,774 162,658 189,235
13-12-2024 112.172 48.6137 1,838.4395 5,453 168,111 206,221
13-01-2025 102.775 57.8019 1,896.2414 5,941 174,052 194,886
13-02-2025 102.507 59.541 1,955.7824 6,103 180,155 200,481
13-03-2025 99.128 50.2831 2,006.0655 4,984 185,140 198,857
15-04-2025 103.961 72.9998 2,079.0654 7,589 192,729 216,142
13-05-2025 109.039 44.0085 2,123.0738 4,799 197,527 231,498
13-06-2025 110.695 52.4616 2,175.5354 5,807 203,335 240,821
14-07-2025 112.945 42.6036 2,218.139 4,812 208,147 250,528
13-08-2025 111.437 41.3255 2,259.4645 4,605 212,752 251,788
15-09-2025 113.892 42.0833 2,301.5478 4,793 217,545 262,128
13-10-2025 113.867 40.9095 2,342.4573 4,658 222,203 266,729
13-11-2025 116.883 41.3744 2,383.8318 4,836 227,039 278,629
15-12-2025 117.442 40.7452 2,424.5769 4,785 231,824 284,747
13-01-2026 116.045 39.7043 2,464.2812 4,607 236,432 285,968
13-02-2026 114.5 45.3436 2,509.6248 5,192 241,623 287,352
13-03-2026 103.958 39.6662 2,549.291 4,124 245,747 265,019
13-04-2026 107.372 69.0237 2,618.3147 7,411 253,158 281,134
13-05-2026 105.995 39.0827 2,657.3974 4,143 257,301 281,671
12-06-2026 108.284 581.9174 581.9174 63,012 63,012 63,012