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 15-03-2026 Current Value as on 15-03-2026 Profit Returns (%)
1,000,000 15-03-2023 to 15-03-2026 37 350.87 255,200 1,000,000 1,000,000 255,200 6.51
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 13-03-2026 Current Value as on 13-03-2026 Profit Returns (%)
15-03-2023 to 15-03-2026 37 525.8 255,200 54,661 54,661 -200,538 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,054,661 54,661 1.34
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
15-03-2022 2212.5554 451.9661 451.9661 1,000,000 1,000,000 0 0 1,000,000
15-03-2023 2333.4969 23.4247 428.5414 -54,661 1,054,661 2,833.02 365 1,000,000
16-04-2023 2349.3166 2.8857 425.6557 -6,779 1,006,779 394.65 397 1,000,000
15-05-2023 2361.4641 2.1896 423.4661 -5,171 1,005,171 326.05 426 1,000,000
15-06-2023 2375.338 2.4734 420.9927 -5,875 1,005,875 402.62 457 1,000,000
16-07-2023 2389.0238 2.4117 418.581 -5,762 1,005,762 425.59 488 1,000,000
16-08-2023 2402.2371 2.3024 416.2786 -5,531 1,005,531 436.72 519 1,000,000
15-09-2023 2415.5736 2.2983 413.9803 -5,552 1,005,552 466.6 549 1,000,000
15-10-2023 2429.1134 2.3075 411.6728 -5,605 1,005,605 499.71 579 1,000,000
15-11-2023 2443.1467 2.3646 409.3082 -5,777 1,005,777 545.26 610 1,000,000
15-12-2023 2456.6604 2.2515 407.0567 -5,531 1,005,531 549.61 640 1,000,000
15-01-2024 2472.5444 2.615 404.4417 -6,466 1,006,466 679.87 671 1,000,000
15-02-2024 2487.0667 2.3616 402.0801 -5,873 1,005,873 648.28 702 1,000,000
15-03-2024 2501.5937 2.3349 399.7452 -5,841 1,005,841 674.88 731 1,000,000
15-04-2024 2519.1703 2.7891 396.9561 -7,026 1,007,026 855.17 762 1,000,000
15-05-2024 2532.7401 2.1268 394.8293 -5,387 1,005,387 680.97 792 1,000,000
15-06-2024 2548.0424 2.3712 392.4581 -6,042 1,006,042 795.49 823 1,000,000
15-07-2024 2563.0351 2.2957 390.1624 -5,884 1,005,884 804.6 853 1,000,000
15-08-2024 2577.8736 2.2458 387.9166 -5,789 1,005,789 820.44 884 1,000,000
15-09-2024 2592.7291 2.2226 385.694 -5,763 1,005,763 844.99 915 1,000,000
15-10-2024 2608.2681 2.2978 383.3962 -5,993 1,005,993 909.27 945 1,000,000
15-11-2024 2623.4501 2.2187 381.1774 -5,821 1,005,821 911.66 976 1,000,000
15-12-2024 2637.7533 2.0669 379.1105 -5,452 1,005,452 878.86 1,006 1,000,000
15-01-2025 2653.5466 2.2564 376.8541 -5,987 1,005,987 995.04 1,037 1,000,000
16-02-2025 2670.0642 2.3313 374.5228 -6,225 1,006,225 1,066.59 1,069 1,000,000
16-03-2025 2683.4832 1.8728 372.65 -5,026 1,005,026 881.97 1,097 1,000,000
15-04-2025 2702.8468 2.6697 369.9803 -7,216 1,007,216 1,308.94 1,127 1,000,000
15-05-2025 2716.2016 1.8191 368.1612 -4,941 1,004,941 916.18 1,157 1,000,000
15-06-2025 2731.8258 2.1056 366.0556 -5,752 1,005,752 1,093.39 1,188 1,000,000
15-07-2025 2745.0229 1.7599 364.2957 -4,831 1,004,831 937.07 1,218 1,000,000
17-08-2025 2758.5199 1.7824 362.5132 -4,917 1,004,917 973.15 1,251 1,000,000
15-09-2025 2770.4391 1.5596 360.9536 -4,321 1,004,321 870.09 1,280 1,000,000
15-10-2025 2783.7537 1.7264 359.2272 -4,806 1,004,806 986.13 1,310 1,000,000
16-11-2025 2797.6558 1.7851 357.4421 -4,994 1,004,994 1,044.45 1,342 1,000,000
15-12-2025 2810.0959 1.5824 355.8597 -4,447 1,004,447 945.53 1,371 1,000,000
15-01-2026 2823.5437 1.6949 354.1649 -4,786 1,004,786 1,035.54 1,402 1,000,000
15-02-2026 2838.2263 1.8322 352.3327 -5,200 1,005,200 1,146.32 1,433 1,000,000
15-03-2026 2850.0633 1.4633 350.8694 -4,171 1,004,171 932.88 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-03-2023 75.15 727.3647 727.3647 54,661 54,661 54,661
17-04-2023 77.793 87.1466 814.5113 6,779 61,441 63,363
15-05-2023 80.983 63.8486 878.3599 5,171 66,612 71,132
15-06-2023 82.624 71.1068 949.4667 5,875 72,487 78,449
17-07-2023 86.68 66.47 1,015.9367 5,762 78,248 88,061
16-08-2023 86.426 63.9951 1,079.9318 5,531 83,779 93,334
15-09-2023 90.337 61.4554 1,141.3872 5,552 89,331 103,109
16-10-2023 87.847 63.8065 1,205.1937 5,605 94,936 105,873
15-11-2023 87.594 65.9535 1,271.1472 5,777 100,713 111,345
15-12-2023 94.013 58.8351 1,329.9823 5,531 106,244 125,036
15-01-2024 96.445 67.0402 1,397.0225 6,466 112,710 134,736
15-02-2024 94.658 62.0489 1,459.0714 5,873 118,584 138,113
15-03-2024 94.886 61.5583 1,520.6297 5,841 124,425 144,286
15-04-2024 96.716 72.6473 1,593.277 7,026 131,451 154,095
15-05-2024 97.294 55.3643 1,648.6413 5,387 136,837 160,403
18-06-2024 104.2 57.9827 1,706.624 6,042 142,879 177,830
15-07-2024 109.578 53.697 1,760.321 5,884 148,763 192,892
16-08-2024 109.487 52.8777 1,813.1987 5,789 154,553 198,522
16-09-2024 114.294 50.4199 1,863.6186 5,763 160,315 213,000
15-10-2024 112.149 53.4405 1,917.0591 5,993 166,309 214,996
18-11-2024 105.575 55.1335 1,972.1927 5,821 172,129 208,214
16-12-2024 112.074 48.6469 2,020.8396 5,452 177,581 226,484
15-01-2025 104.006 57.5679 2,078.4075 5,987 183,569 216,167
17-02-2025 101.591 61.2724 2,139.6799 6,225 189,793 217,372
17-03-2025 99.779 50.3685 2,190.0484 5,026 194,819 218,521
15-04-2025 103.961 69.4092 2,259.4576 7,216 202,035 234,895
15-05-2025 111.085 44.4796 2,303.9372 4,941 206,976 255,933
16-06-2025 111.623 51.5326 2,355.4698 5,752 212,728 262,925
15-07-2025 113.494 42.565 2,398.0348 4,831 217,559 272,163
18-08-2025 112.418 43.7376 2,441.7724 4,917 222,476 274,499
15-09-2025 113.892 37.9383 2,479.7107 4,321 226,797 282,419
15-10-2025 114.179 42.0914 2,521.8021 4,806 231,603 287,937
17-11-2025 117.548 42.4849 2,564.287 4,994 236,597 301,427
15-12-2025 117.442 37.8622 2,602.1492 4,447 241,043 305,602
16-01-2026 116.016 41.2489 2,643.3981 4,786 245,829 306,676
16-02-2026 115.428 45.0503 2,688.4483 5,200 251,029 310,322
13-03-2026 103.958 525.8033 525.8033 54,661 54,661 54,661