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 03-07-2025 Current Value as on 03-07-2025 Profit Returns (%)
1,000,000 03-07-2022 to 03-07-2025 37 364.94 238,194 1,000,000 1,000,000 238,194 6
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 03-07-2025 Current Value as on 03-07-2025 Profit Returns (%)
03-07-2022 to 03-07-2025 37 2,678.76 238,194 304,540 304,540 66,346 15.38
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,304,540 304,540 6.87
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Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
04-07-2021 2161.9739 462.5403 462.5403 1,000,000 1,000,000 0 0 1,000,000
03-07-2022 2239.5989 16.0317 446.5085 -35,905 1,035,905 1,244.46 364 1,000,000
03-08-2022 2248.4984 1.7673 444.7413 -3,974 1,003,974 152.91 395 1,000,000
04-09-2022 2258.9868 2.0649 442.6763 -4,665 1,004,665 200.32 427 1,000,000
03-10-2022 2268.7444 1.9039 440.7724 -4,319 1,004,319 203.28 456 1,000,000
03-11-2022 2279.8143 2.1402 438.6322 -4,879 1,004,879 252.2 487 1,000,000
04-12-2022 2292.0812 2.3475 436.2847 -5,381 1,005,381 305.43 518 1,000,000
03-01-2023 2304.8456 2.4162 433.8685 -5,569 1,005,569 345.2 548 1,000,000
03-02-2023 2316.9676 2.2699 431.5986 -5,259 1,005,259 351.82 579 1,000,000
03-03-2023 2328.0574 2.0559 429.5427 -4,786 1,004,786 341.46 607 1,000,000
03-04-2023 2343.2969 2.7935 426.7492 -6,546 1,006,546 506.53 638 1,000,000
03-05-2023 2356.157 2.3292 424.4199 -5,488 1,005,488 452.3 668 1,000,000
04-06-2023 2370.7034 2.6042 421.8157 -6,174 1,006,174 543.57 700 1,000,000
03-07-2023 2383.2734 2.2248 419.591 -5,302 1,005,302 492.34 729 1,000,000
03-08-2023 2396.8849 2.3828 417.2082 -5,711 1,005,711 559.74 760 1,000,000
03-09-2023 2410.3086 2.3236 414.8846 -5,600 1,005,600 577.02 791 1,000,000
03-10-2023 2423.8657 2.3205 412.5641 -5,625 1,005,625 607.73 821 1,000,000
03-11-2023 2437.6493 2.3328 410.2313 -5,687 1,005,687 643.1 852 1,000,000
03-12-2023 2451.3282 2.2892 407.9421 -5,612 1,005,612 662.38 882 1,000,000
03-01-2024 2466.6598 2.5356 405.4065 -6,254 1,006,254 772.55 913 1,000,000
03-02-2024 2481.209 2.3772 403.0293 -5,898 1,005,898 758.89 944 1,000,000
03-03-2024 2495.6326 2.3293 400.7 -5,813 1,005,813 777.2 973 1,000,000
03-04-2024 2512.6642 2.7161 397.9839 -6,825 1,006,825 952.5 1,004 1,000,000
03-05-2024 2527.2395 2.2953 395.6887 -5,801 1,005,801 838.39 1,034 1,000,000
03-06-2024 2542.237 2.3343 393.3544 -5,934 1,005,934 887.65 1,065 1,000,000
03-07-2024 2557.2625 2.3112 391.0432 -5,910 1,005,910 913.59 1,095 1,000,000
03-08-2024 2572.1228 2.2592 388.7839 -5,811 1,005,811 926.62 1,126 1,000,000
03-09-2024 2587.0342 2.2409 386.543 -5,797 1,005,797 952.52 1,157 1,000,000
03-10-2024 2602.4001 2.2823 384.2607 -5,940 1,005,940 1,005.21 1,187 1,000,000
03-11-2024 2617.3418 2.1936 382.067 -5,742 1,005,742 998.91 1,218 1,000,000
03-12-2024 2632.0196 2.1306 379.9364 -5,608 1,005,608 1,001.5 1,248 1,000,000
03-01-2025 2647.8172 2.2668 377.6696 -6,002 1,006,002 1,101.31 1,279 1,000,000
03-02-2025 2663.1721 2.1775 375.4921 -5,799 1,005,799 1,091.36 1,310 1,000,000
03-03-2025 2677.3367 1.9866 373.5055 -5,319 1,005,319 1,023.8 1,338 1,000,000
03-04-2025 2696.9073 2.7104 370.7951 -7,310 1,007,310 1,449.89 1,369 1,000,000
03-05-2025 2710.6684 1.8824 368.9127 -5,103 1,005,103 1,032.86 1,399 1,000,000
03-06-2025 2725.9005 2.0615 366.8512 -5,619 1,005,619 1,162.51 1,430 1,000,000
03-07-2025 2740.1513 1.9079 364.9434 -5,228 1,005,228 1,103.1 1,460 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-07-2022 71.644 501.1542 501.1542 35,905 35,905 35,905
03-08-2022 77.316 51.3956 552.5498 3,974 39,878 42,721
05-09-2022 78.66 59.3011 611.8509 4,665 44,543 48,128
03-10-2022 76.123 56.7431 668.594 4,319 48,862 50,895
03-11-2022 80.193 60.8445 729.4386 4,879 53,742 58,496
05-12-2022 82.937 64.8764 794.315 5,381 59,122 65,878
03-01-2023 80.735 68.9777 863.2927 5,569 64,691 69,698
03-02-2023 79.039 66.5413 929.8339 5,259 69,951 73,493
03-03-2023 77.951 61.4019 991.2359 4,786 74,737 77,268
03-04-2023 76.955 85.0629 1,076.2988 6,546 81,283 82,827
03-05-2023 79.322 69.1868 1,145.4856 5,488 86,771 90,862
05-06-2023 82.153 75.1498 1,220.6354 6,174 92,945 100,279
03-07-2023 85.185 62.2436 1,282.879 5,302 98,247 109,282
03-08-2023 85.95 66.4487 1,349.3277 5,711 103,958 115,975
04-09-2023 87.637 63.9054 1,413.2331 5,600 109,559 123,852
03-10-2023 87.479 64.2969 1,477.53 5,625 115,183 129,253
03-11-2023 85.612 66.4231 1,543.9532 5,687 120,870 132,181
04-12-2023 91.913 61.0524 1,605.0056 5,612 126,482 147,521
03-01-2024 94.02 66.5221 1,671.5277 6,254 132,736 157,157
05-02-2024 94.103 62.6796 1,734.2073 5,898 138,634 163,194
04-03-2024 96.927 59.9744 1,794.1817 5,813 144,447 173,905
03-04-2024 97.164 70.2376 1,864.4192 6,825 151,272 181,154
03-05-2024 97.991 59.1966 1,923.6158 5,801 157,073 188,497
03-06-2024 101.751 58.3222 1,981.938 5,934 163,007 201,664
03-07-2024 107.724 54.8656 2,036.8037 5,910 168,917 219,413
05-08-2024 107.218 54.1982 2,091.0018 5,811 174,728 224,193
03-09-2024 112.991 51.3077 2,142.3096 5,797 180,526 242,062
03-10-2024 113.199 52.4703 2,194.7798 5,940 186,465 248,447
04-11-2024 107.41 53.4541 2,248.234 5,742 192,207 241,483
03-12-2024 110.419 50.7875 2,299.0214 5,608 197,815 253,856
03-01-2025 108.318 55.4117 2,354.4331 6,002 203,817 255,027
03-02-2025 104.046 55.7357 2,410.1688 5,799 209,616 250,768
03-03-2025 98.282 54.1167 2,464.2855 5,319 214,935 242,195
03-04-2025 103.702 70.4878 2,534.7733 7,310 222,244 262,861
05-05-2025 108.552 47.0056 2,581.7789 5,103 227,347 280,257
03-06-2025 110.196 50.9938 2,632.7727 5,619 232,966 290,121
03-07-2025 113.687 45.9852 2,678.758 5,228 238,194 304,540