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 13-07-2026 Current Value as on 13-07-2026 Profit Returns (%)
1,000,000 13-07-2023 to 13-07-2026 37 343.16 264,494 1,000,000 1,000,000 264,494 6.77
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 13-07-2026 Current Value as on 13-07-2026 Profit Returns (%)
13-07-2023 to 13-07-2026 37 2,690.01 264,494 302,204 302,204 37,710 7.25
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,302,204 302,204 6.82
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
13-07-2022 2242.5788 445.9152 445.9152 1,000,000 1,000,000 0 0 1,000,000
13-07-2023 2387.7462 27.1102 418.805 -64,732 1,064,732 3,935.52 365 1,000,000
13-08-2023 2400.9571 2.3044 416.5006 -5,533 1,005,533 364.97 396 1,000,000
13-09-2023 2414.5922 2.352 414.1486 -5,679 1,005,679 404.57 427 1,000,000
13-10-2023 2428.2083 2.3223 411.8263 -5,639 1,005,639 431.09 457 1,000,000
13-11-2023 2442.2081 2.3608 409.4655 -5,765 1,005,765 471.28 488 1,000,000
13-12-2023 2455.8717 2.2781 407.1874 -5,595 1,005,595 485.91 518 1,000,000
13-01-2024 2471.6515 2.5996 404.5878 -6,425 1,006,425 595.5 549 1,000,000
13-02-2024 2485.9772 2.3315 402.2563 -5,796 1,005,796 567.48 580 1,000,000
13-03-2024 2500.7418 2.375 399.8813 -5,939 1,005,939 613.13 609 1,000,000
14-04-2024 2518.6287 2.8399 397.0415 -7,153 1,007,153 783.95 641 1,000,000
13-05-2024 2531.6525 2.0425 394.9989 -5,171 1,005,171 590.44 670 1,000,000
13-06-2024 2547.0797 2.3924 392.6065 -6,094 1,006,094 728.5 701 1,000,000
13-07-2024 2562.0093 2.2878 390.3186 -5,861 1,005,861 730.8 731 1,000,000
13-08-2024 2576.8934 2.2545 388.0642 -5,810 1,005,810 753.7 762 1,000,000
13-09-2024 2591.7404 2.2231 385.8411 -5,762 1,005,762 776.21 793 1,000,000
13-10-2024 2607.4026 2.3177 383.5234 -6,043 1,006,043 845.54 823 1,000,000
13-11-2024 2622.4577 2.2017 381.3217 -5,774 1,005,774 836.4 854 1,000,000
13-12-2024 2636.7582 2.0681 379.2536 -5,453 1,005,453 815.2 884 1,000,000
13-01-2025 2652.4221 2.2397 377.0139 -5,941 1,005,941 917.92 915 1,000,000
13-02-2025 2668.6108 2.2871 374.7268 -6,103 1,006,103 974.38 946 1,000,000
13-03-2025 2681.9124 1.8585 372.8683 -4,984 1,004,984 816.52 974 1,000,000
14-04-2025 2702.2658 2.8084 370.0598 -7,589 1,007,589 1,291 1,006 1,000,000
13-05-2025 2715.233 1.7673 368.2925 -4,799 1,004,799 835.32 1,035 1,000,000
13-06-2025 2731.001 2.1264 366.1661 -5,807 1,005,807 1,038.59 1,066 1,000,000
13-07-2025 2744.1422 1.7535 364.4126 -4,812 1,004,812 879.49 1,096 1,000,000
13-08-2025 2756.7795 1.6705 362.7421 -4,605 1,004,605 858.97 1,127 1,000,000
14-09-2025 2769.9926 1.7303 361.0118 -4,793 1,004,793 912.59 1,159 1,000,000
13-10-2025 2782.8959 1.6739 359.3379 -4,658 1,004,658 904.43 1,188 1,000,000
13-11-2025 2796.3539 1.7294 357.6085 -4,836 1,004,836 957.69 1,219 1,000,000
14-12-2025 2809.735 1.7031 355.9055 -4,785 1,004,785 965.91 1,250 1,000,000
13-01-2026 2822.6808 1.6323 354.2731 -4,607 1,004,607 946.9 1,280 1,000,000
13-02-2026 2837.3357 1.8298 352.4433 -5,192 1,005,192 1,088.3 1,311 1,000,000
13-03-2026 2849.0358 1.4474 350.9959 -4,124 1,004,124 877.77 1,339 1,000,000
13-04-2026 2870.1506 2.5822 348.4138 -7,411 1,007,411 1,620.5 1,370 1,000,000
13-05-2026 2882.0404 1.4374 346.9764 -4,143 1,004,143 919.15 1,400 1,000,000
13-06-2026 2897.8099 1.8882 345.0882 -5,472 1,005,472 1,237.21 1,431 1,000,000
13-07-2026 2914.0631 1.9247 343.1635 -5,609 1,005,609 1,292.43 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-07-2023 85.21 759.6802 759.6802 64,732 64,732 64,732
14-08-2023 86.423 64.0199 823.7001 5,533 70,265 71,187
13-09-2023 89.591 63.3884 887.0885 5,679 75,944 79,475
13-10-2023 87.851 64.1892 951.2777 5,639 81,583 83,571
13-11-2023 86.474 66.6731 1,017.9508 5,765 87,349 88,026
13-12-2023 92.046 60.7824 1,078.7331 5,595 92,944 99,293
15-01-2024 96.445 66.6218 1,145.3549 6,425 99,369 110,464
13-02-2024 94.094 61.598 1,206.9529 5,796 105,165 113,567
13-03-2024 94.571 62.801 1,269.7539 5,939 111,104 120,082
15-04-2024 96.716 73.9551 1,343.709 7,153 118,257 129,958
13-05-2024 96.67 53.4911 1,397.2001 5,171 123,428 135,067
13-06-2024 103.18 59.0592 1,456.2593 6,094 129,521 150,257
15-07-2024 109.578 53.4912 1,509.7505 5,861 135,383 165,435
13-08-2024 107.501 54.0417 1,563.7922 5,810 141,192 168,109
13-09-2024 114.063 50.5123 1,614.3046 5,762 146,954 184,132
14-10-2024 112.297 53.8137 1,668.1183 6,043 152,997 187,325
13-11-2024 105.728 54.6117 1,722.73 5,774 158,771 182,141
13-12-2024 112.172 48.6137 1,771.3436 5,453 164,224 198,695
13-01-2025 102.775 57.8019 1,829.1455 5,941 170,165 187,990
13-02-2025 102.507 59.541 1,888.6865 6,103 176,268 193,604
13-03-2025 99.128 50.2831 1,938.9696 4,984 181,253 192,206
15-04-2025 103.961 72.9998 2,011.9695 7,589 188,842 209,166
13-05-2025 109.039 44.0085 2,055.9779 4,799 193,640 224,182
13-06-2025 110.695 52.4616 2,108.4395 5,807 199,448 233,394
14-07-2025 112.945 42.6036 2,151.0431 4,812 204,259 242,950
13-08-2025 111.437 41.3255 2,192.3686 4,605 208,865 244,311
15-09-2025 113.892 42.0833 2,234.4519 4,793 213,658 254,486
13-10-2025 113.867 40.9095 2,275.3614 4,658 218,316 259,089
13-11-2025 116.883 41.3744 2,316.7359 4,836 223,152 270,787
15-12-2025 117.442 40.7452 2,357.481 4,785 227,937 276,867
13-01-2026 116.045 39.7043 2,397.1853 4,607 232,544 278,181
13-02-2026 114.5 45.3436 2,442.5289 5,192 237,736 279,670
13-03-2026 103.958 39.6662 2,482.1951 4,124 241,860 258,044
13-04-2026 107.372 69.0237 2,551.2188 7,411 249,271 273,929
13-05-2026 105.995 39.0827 2,590.3014 4,143 253,414 274,559
15-06-2026 109.911 49.7825 2,640.0839 5,472 258,885 290,174
13-07-2026 112.343 49.9256 2,690.0095 5,609 264,494 302,204