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 15-12-2025 Current Value as on 15-12-2025 Profit Returns (%)
1,000,000 15-12-2022 to 15-12-2025 37 355.86 249,213 1,000,000 1,000,000 249,213 6.33
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 15-12-2025 Current Value as on 15-12-2025 Profit Returns (%)
15-12-2022 to 15-12-2025 37 2,653.59 249,213 311,643 311,643 62,430 12.99
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,311,643 311,643 7.01
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
15-12-2021 2193.8099 455.828 455.828 1,000,000 1,000,000 0 0 1,000,000
15-12-2022 2296.3583 20.3559 435.4721 -46,744 1,046,744 2,087.46 365 1,000,000
15-01-2023 2309.3951 2.4583 433.0138 -5,677 1,005,677 284.14 396 1,000,000
15-02-2023 2321.777 2.3092 430.7046 -5,362 1,005,362 295.51 427 1,000,000
15-03-2023 2333.4969 2.1632 428.5414 -5,048 1,005,048 302.17 455 1,000,000
16-04-2023 2349.3166 2.8857 425.6557 -6,779 1,006,779 448.74 487 1,000,000
15-05-2023 2361.4641 2.1896 423.4661 -5,171 1,005,171 367.09 516 1,000,000
15-06-2023 2375.338 2.4734 420.9927 -5,875 1,005,875 448.99 547 1,000,000
16-07-2023 2389.0238 2.4117 418.581 -5,762 1,005,762 470.8 578 1,000,000
16-08-2023 2402.2371 2.3024 416.2786 -5,531 1,005,531 479.88 609 1,000,000
15-09-2023 2415.5736 2.2983 413.9803 -5,552 1,005,552 509.68 639 1,000,000
15-10-2023 2429.1134 2.3075 411.6728 -5,605 1,005,605 542.97 669 1,000,000
15-11-2023 2443.1467 2.3646 409.3082 -5,777 1,005,777 589.59 700 1,000,000
15-12-2023 2456.6604 2.2515 407.0567 -5,531 1,005,531 591.82 730 1,000,000
15-01-2024 2472.5444 2.615 404.4417 -6,466 1,006,466 728.89 761 1,000,000
15-02-2024 2487.0667 2.3616 402.0801 -5,873 1,005,873 692.55 792 1,000,000
15-03-2024 2501.5937 2.3349 399.7452 -5,841 1,005,841 718.65 821 1,000,000
15-04-2024 2519.1703 2.7891 396.9561 -7,026 1,007,026 907.46 852 1,000,000
15-05-2024 2532.7401 2.1268 394.8293 -5,387 1,005,387 720.83 882 1,000,000
15-06-2024 2548.0424 2.3712 392.4581 -6,042 1,006,042 839.94 913 1,000,000
15-07-2024 2563.0351 2.2957 390.1624 -5,884 1,005,884 847.64 943 1,000,000
15-08-2024 2577.8736 2.2458 387.9166 -5,789 1,005,789 862.54 974 1,000,000
15-09-2024 2592.7291 2.2226 385.694 -5,763 1,005,763 886.65 1,005 1,000,000
15-10-2024 2608.2681 2.2978 383.3962 -5,993 1,005,993 952.35 1,035 1,000,000
15-11-2024 2623.4501 2.2187 381.1774 -5,821 1,005,821 953.25 1,066 1,000,000
15-12-2024 2637.7533 2.0669 379.1105 -5,452 1,005,452 917.6 1,096 1,000,000
15-01-2025 2653.5466 2.2564 376.8541 -5,987 1,005,987 1,037.34 1,127 1,000,000
16-02-2025 2670.0642 2.3313 374.5228 -6,225 1,006,225 1,110.29 1,159 1,000,000
16-03-2025 2683.4832 1.8728 372.65 -5,026 1,005,026 917.08 1,187 1,000,000
15-04-2025 2702.8468 2.6697 369.9803 -7,216 1,007,216 1,358.99 1,217 1,000,000
15-05-2025 2716.2016 1.8191 368.1612 -4,941 1,004,941 950.28 1,247 1,000,000
15-06-2025 2731.8258 2.1056 366.0556 -5,752 1,005,752 1,132.86 1,278 1,000,000
15-07-2025 2745.0229 1.7599 364.2957 -4,831 1,004,831 970.06 1,308 1,000,000
17-08-2025 2758.5199 1.7824 362.5132 -4,917 1,004,917 1,006.56 1,341 1,000,000
15-09-2025 2770.4391 1.5596 360.9536 -4,321 1,004,321 899.33 1,370 1,000,000
15-10-2025 2783.7537 1.7264 359.2272 -4,806 1,004,806 1,018.5 1,400 1,000,000
16-11-2025 2797.6558 1.7851 357.4421 -4,994 1,004,994 1,077.91 1,432 1,000,000
15-12-2025 2810.0959 1.5824 355.8597 -4,447 1,004,447 975.19 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-12-2022 81.63 572.6379 572.6379 46,744 46,744 46,744
16-01-2023 79.298 71.5928 644.2307 5,677 52,422 51,086
15-02-2023 79.541 67.4059 711.6366 5,362 57,783 56,604
15-03-2023 75.15 67.1699 778.8064 5,048 62,831 58,527
17-04-2023 77.793 87.1466 865.9531 6,779 69,610 67,365
15-05-2023 80.983 63.8486 929.8017 5,171 74,781 75,298
15-06-2023 82.624 71.1068 1,000.9085 5,875 80,656 82,699
17-07-2023 86.68 66.47 1,067.3785 5,762 86,418 92,520
16-08-2023 86.426 63.9951 1,131.3735 5,531 91,949 97,780
15-09-2023 90.337 61.4554 1,192.829 5,552 97,500 107,757
16-10-2023 87.847 63.8065 1,256.6355 5,605 103,105 110,392
15-11-2023 87.594 65.9535 1,322.589 5,777 108,883 115,851
15-12-2023 94.013 58.8351 1,381.4241 5,531 114,414 129,872
15-01-2024 96.445 67.0402 1,448.4643 6,466 120,880 139,697
15-02-2024 94.658 62.0489 1,510.5132 5,873 126,753 142,982
15-03-2024 94.886 61.5583 1,572.0714 5,841 132,594 149,168
15-04-2024 96.716 72.6473 1,644.7188 7,026 139,620 159,071
15-05-2024 97.294 55.3643 1,700.0831 5,387 145,007 165,408
18-06-2024 104.2 57.9827 1,758.0658 6,042 151,049 183,190
15-07-2024 109.578 53.697 1,811.7627 5,884 156,933 198,529
16-08-2024 109.487 52.8777 1,864.6405 5,789 162,722 204,154
16-09-2024 114.294 50.4199 1,915.0604 5,763 168,485 218,880
15-10-2024 112.149 53.4405 1,968.5009 5,993 174,478 220,765
18-11-2024 105.575 55.1335 2,023.6344 5,821 180,299 213,645
16-12-2024 112.074 48.6469 2,072.2814 5,452 185,751 232,249
15-01-2025 104.006 57.5679 2,129.8493 5,987 191,738 221,517
17-02-2025 101.591 61.2724 2,191.1217 6,225 197,963 222,598
17-03-2025 99.779 50.3685 2,241.4902 5,026 202,989 223,654
15-04-2025 103.961 69.4092 2,310.8994 7,216 210,204 240,243
15-05-2025 111.085 44.4796 2,355.3789 4,941 215,146 261,647
16-06-2025 111.623 51.5326 2,406.9115 5,752 220,898 268,667
15-07-2025 113.494 42.565 2,449.4765 4,831 225,729 278,001
18-08-2025 112.418 43.7376 2,493.2142 4,917 230,645 280,282
15-09-2025 113.892 37.9383 2,531.1525 4,321 234,966 288,278
15-10-2025 114.179 42.0914 2,573.2439 4,806 239,772 293,810
17-11-2025 117.548 42.4849 2,615.7287 4,994 244,766 307,474
15-12-2025 117.442 37.8622 2,653.591 4,447 249,213 311,643