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 17-06-2025 Current Value as on 17-06-2025 Profit Returns (%)
1,000,000 17-06-2022 to 17-06-2025 37 365.96 237,003 1,000,000 1,000,000 237,003 5.97
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 17-06-2025 Current Value as on 17-06-2025 Profit Returns (%)
17-06-2022 to 17-06-2025 37 2,697.63 237,003 299,919 299,919 62,916 14.8
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,299,919 299,919 6.77
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
17-06-2021 2158.5074 463.2831 463.2831 1,000,000 1,000,000 0 0 1,000,000
17-06-2022 2234.6189 15.7795 447.5036 -35,261 1,035,261 1,201 365 1,000,000
17-07-2022 2243.753 1.8217 445.6819 -4,088 1,004,088 155.3 395 1,000,000
17-08-2022 2252.9676 1.8228 443.859 -4,107 1,004,107 172.19 426 1,000,000
18-09-2022 2263.2817 2.0227 441.8363 -4,578 1,004,578 211.93 458 1,000,000
17-10-2022 2273.1634 1.9207 439.9156 -4,366 1,004,366 220.22 487 1,000,000
17-11-2022 2285.3234 2.3408 437.5748 -5,349 1,005,349 296.84 518 1,000,000
18-12-2022 2297.5357 2.3259 435.2489 -5,344 1,005,344 323.36 549 1,000,000
17-01-2023 2310.1229 2.3715 432.8774 -5,479 1,005,479 359.56 579 1,000,000
17-02-2023 2322.5534 2.3168 430.5606 -5,381 1,005,381 380.06 610 1,000,000
17-03-2023 2334.3254 2.1713 428.3893 -5,069 1,005,069 381.76 638 1,000,000
17-04-2023 2349.7813 2.8178 425.5715 -6,621 1,006,621 538.97 669 1,000,000
17-05-2023 2362.6002 2.309 423.2625 -5,455 1,005,455 471.26 699 1,000,000
18-06-2023 2376.6343 2.4994 420.7631 -5,940 1,005,940 545.18 731 1,000,000
17-07-2023 2389.4654 2.2594 418.5037 -5,399 1,005,399 521.84 760 1,000,000
17-08-2023 2402.6357 2.2941 416.2096 -5,512 1,005,512 560.05 791 1,000,000
17-09-2023 2416.4713 2.383 413.8266 -5,759 1,005,759 614.73 822 1,000,000
17-10-2023 2430.0353 2.3099 411.5167 -5,613 1,005,613 627.2 852 1,000,000
17-11-2023 2444.0307 2.3565 409.1602 -5,759 1,005,759 672.83 883 1,000,000
17-12-2023 2457.6235 2.263 406.8972 -5,562 1,005,562 676.9 913 1,000,000
17-01-2024 2473.3698 2.5904 404.3067 -6,407 1,006,407 815.63 944 1,000,000
17-02-2024 2488.0977 2.3932 401.9135 -5,955 1,005,955 788.79 975 1,000,000
17-03-2024 2502.5904 2.3275 399.586 -5,825 1,005,825 800.86 1,004 1,000,000
17-04-2024 2520.1421 2.7829 396.803 -7,013 1,007,013 1,006.41 1,035 1,000,000
17-05-2024 2533.7561 2.132 394.671 -5,402 1,005,402 800.05 1,065 1,000,000
17-06-2024 2549.0049 2.361 392.31 -6,018 1,006,018 921.97 1,096 1,000,000
17-07-2024 2563.9405 2.2853 390.0247 -5,859 1,005,859 926.54 1,126 1,000,000
17-08-2024 2578.8562 2.2558 387.7688 -5,817 1,005,817 948.24 1,157 1,000,000
17-09-2024 2593.7461 2.2261 385.5427 -5,774 1,005,774 968.87 1,188 1,000,000
17-10-2024 2609.1892 2.2819 383.2608 -5,954 1,005,954 1,028.42 1,218 1,000,000
17-11-2024 2624.4091 2.2227 381.0382 -5,833 1,005,833 1,035.55 1,249 1,000,000
17-12-2024 2638.8291 2.0822 378.956 -5,495 1,005,495 1,000.13 1,279 1,000,000
17-01-2025 2654.6392 2.2569 376.699 -5,991 1,005,991 1,119.73 1,310 1,000,000
17-02-2025 2670.5243 2.2407 374.4583 -5,984 1,005,984 1,147.29 1,341 1,000,000
17-03-2025 2683.9271 1.8699 372.5884 -5,019 1,005,019 982.5 1,369 1,000,000
17-04-2025 2703.6931 2.7239 369.8645 -7,365 1,007,365 1,485.03 1,400 1,000,000
18-05-2025 2717.6672 1.9018 367.9626 -5,169 1,005,169 1,063.42 1,431 1,000,000
17-06-2025 2732.5671 2.0064 365.9562 -5,483 1,005,483 1,151.79 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
17-06-2022 68.659 513.5695 513.5695 35,261 35,261 35,261
18-07-2022 73.673 55.4822 569.0518 4,088 39,349 41,924
17-08-2022 80.043 51.3072 620.359 4,107 43,455 49,655
19-09-2022 78.93 58.0008 678.3598 4,578 48,034 53,543
17-10-2022 77.525 56.3185 734.6783 4,366 52,400 56,956
17-11-2022 81.106 65.9553 800.6337 5,349 57,749 64,936
19-12-2022 81.475 65.5882 866.2218 5,344 63,093 70,575
17-01-2023 79.688 68.7502 934.972 5,479 68,571 74,506
17-02-2023 79.118 68.0109 1,002.9829 5,381 73,952 79,354
17-03-2023 75.617 67.0294 1,070.0122 5,069 79,021 80,911
17-04-2023 77.793 85.1123 1,155.1245 6,621 85,642 89,861
17-05-2023 80.351 67.8941 1,223.0186 5,455 91,097 98,271
19-06-2023 83.067 71.5098 1,294.5285 5,940 97,037 107,533
17-07-2023 86.68 62.2849 1,356.8134 5,399 102,436 117,609
17-08-2023 86.222 63.9259 1,420.7393 5,512 107,948 122,499
18-09-2023 89.879 64.0696 1,484.8088 5,759 113,707 133,453
17-10-2023 88.16 63.67 1,548.4788 5,613 119,320 136,514
17-11-2023 87.67 65.6934 1,614.1722 5,759 125,079 141,514
18-12-2023 93.914 59.2205 1,673.3927 5,562 130,641 157,155
17-01-2024 94.256 67.9758 1,741.3684 6,407 137,048 164,134
19-02-2024 95.672 62.2396 1,803.6081 5,955 143,002 172,555
18-03-2024 95.104 61.2468 1,864.8548 5,825 148,827 177,355
18-04-2024 95.905 73.1288 1,937.9836 7,013 155,841 185,862
17-05-2024 98.661 54.7539 1,992.7375 5,402 161,243 196,605
18-06-2024 104.2 57.7568 2,050.4943 6,018 167,261 213,662
18-07-2024 110.156 53.1917 2,103.686 5,859 173,120 231,734
19-08-2024 109.612 53.0735 2,156.7595 5,817 178,938 236,407
17-09-2024 114.354 50.4909 2,207.2504 5,774 184,712 252,408
17-10-2024 110.647 53.8105 2,261.0609 5,954 190,666 250,180
18-11-2024 105.575 55.2516 2,316.3126 5,833 196,499 244,545
17-12-2024 110.734 49.6195 2,365.9321 5,495 201,993 261,989
17-01-2025 104.384 57.397 2,423.3291 5,991 207,985 252,957
17-02-2025 101.591 58.9019 2,482.231 5,984 213,969 252,172
17-03-2025 99.779 50.2991 2,532.5301 5,019 218,987 252,693
17-04-2025 106.324 69.2655 2,601.7956 7,365 226,352 276,633
19-05-2025 111.11 46.5172 2,648.3127 5,169 231,521 294,254
17-06-2025 111.179 49.3133 2,697.6261 5,483 237,003 299,919