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 15-10-2025 Current Value as on 15-10-2025 Profit Returns (%)
1,000,000 15-10-2022 to 15-10-2025 37 359.23 244,898 1,000,000 1,000,000 244,898 6.21
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 15-10-2025 Current Value as on 15-10-2025 Profit Returns (%)
15-10-2022 to 15-10-2025 37 2,663.12 244,898 304,072 304,072 59,174 12.89
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,304,072 304,072 6.87
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
17-10-2021 2182.1706 458.2593 458.2593 1,000,000 1,000,000 0 0 1,000,000
16-10-2022 2272.7741 18.2684 439.9909 -41,520 1,041,520 1,655.18 364 1,000,000
15-11-2022 2284.5044 2.2592 437.7317 -5,161 1,005,161 231.2 394 1,000,000
15-12-2022 2296.3583 2.2596 435.4721 -5,189 1,005,189 258.02 424 1,000,000
15-01-2023 2309.3951 2.4583 433.0138 -5,677 1,005,677 312.75 455 1,000,000
15-02-2023 2321.777 2.3092 430.7046 -5,362 1,005,362 322.38 486 1,000,000
15-03-2023 2333.4969 2.1632 428.5414 -5,048 1,005,048 327.35 514 1,000,000
16-04-2023 2349.3166 2.8857 425.6557 -6,779 1,006,779 482.33 546 1,000,000
15-05-2023 2361.4641 2.1896 423.4661 -5,171 1,005,171 392.58 575 1,000,000
15-06-2023 2375.338 2.4734 420.9927 -5,875 1,005,875 477.78 606 1,000,000
16-07-2023 2389.0238 2.4117 418.581 -5,762 1,005,762 498.87 637 1,000,000
16-08-2023 2402.2371 2.3024 416.2786 -5,531 1,005,531 506.67 668 1,000,000
15-09-2023 2415.5736 2.2983 413.9803 -5,552 1,005,552 536.43 698 1,000,000
15-10-2023 2429.1134 2.3075 411.6728 -5,605 1,005,605 569.82 728 1,000,000
15-11-2023 2443.1467 2.3646 409.3082 -5,777 1,005,777 617.11 759 1,000,000
15-12-2023 2456.6604 2.2515 407.0567 -5,531 1,005,531 618.02 789 1,000,000
15-01-2024 2472.5444 2.615 404.4417 -6,466 1,006,466 759.33 820 1,000,000
15-02-2024 2487.0667 2.3616 402.0801 -5,873 1,005,873 720.04 851 1,000,000
15-03-2024 2501.5937 2.3349 399.7452 -5,841 1,005,841 745.83 880 1,000,000
15-04-2024 2519.1703 2.7891 396.9561 -7,026 1,007,026 939.92 911 1,000,000
15-05-2024 2532.7401 2.1268 394.8293 -5,387 1,005,387 745.59 941 1,000,000
15-06-2024 2548.0424 2.3712 392.4581 -6,042 1,006,042 867.54 972 1,000,000
15-07-2024 2563.0351 2.2957 390.1624 -5,884 1,005,884 874.36 1,002 1,000,000
15-08-2024 2577.8736 2.2458 387.9166 -5,789 1,005,789 888.68 1,033 1,000,000
15-09-2024 2592.7291 2.2226 385.694 -5,763 1,005,763 912.52 1,064 1,000,000
15-10-2024 2608.2681 2.2978 383.3962 -5,993 1,005,993 979.09 1,094 1,000,000
15-11-2024 2623.4501 2.2187 381.1774 -5,821 1,005,821 979.08 1,125 1,000,000
15-12-2024 2637.7533 2.0669 379.1105 -5,452 1,005,452 941.66 1,155 1,000,000
15-01-2025 2653.5466 2.2564 376.8541 -5,987 1,005,987 1,063.6 1,186 1,000,000
16-02-2025 2670.0642 2.3313 374.5228 -6,225 1,006,225 1,137.43 1,218 1,000,000
16-03-2025 2683.4832 1.8728 372.65 -5,026 1,005,026 938.88 1,246 1,000,000
15-04-2025 2702.8468 2.6697 369.9803 -7,216 1,007,216 1,390.06 1,276 1,000,000
15-05-2025 2716.2016 1.8191 368.1612 -4,941 1,004,941 971.45 1,306 1,000,000
15-06-2025 2731.8258 2.1056 366.0556 -5,752 1,005,752 1,157.37 1,337 1,000,000
15-07-2025 2745.0229 1.7599 364.2957 -4,831 1,004,831 990.54 1,367 1,000,000
17-08-2025 2758.5199 1.7824 362.5132 -4,917 1,004,917 1,027.31 1,400 1,000,000
15-09-2025 2770.4391 1.5596 360.9536 -4,321 1,004,321 917.48 1,429 1,000,000
15-10-2025 2783.7537 1.7264 359.2272 -4,806 1,004,806 1,038.59 1,459 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
17-10-2022 77.525 535.5679 535.5679 41,520 41,520 41,520
15-11-2022 81.435 63.3785 598.9463 5,161 46,681 48,775
15-12-2022 81.63 63.5652 662.5115 5,189 51,870 54,081
16-01-2023 79.298 71.5928 734.1043 5,677 57,547 58,213
15-02-2023 79.541 67.4059 801.5102 5,362 62,909 63,753
15-03-2023 75.15 67.1699 868.6801 5,048 67,956 65,281
17-04-2023 77.793 87.1466 955.8267 6,779 74,736 74,357
15-05-2023 80.983 63.8486 1,019.6753 5,171 79,907 82,576
15-06-2023 82.624 71.1068 1,090.7821 5,875 85,782 90,125
17-07-2023 86.68 66.47 1,157.2521 5,762 91,543 100,311
16-08-2023 86.426 63.9951 1,221.2471 5,531 97,074 105,548
15-09-2023 90.337 61.4554 1,282.7026 5,552 102,626 115,876
16-10-2023 87.847 63.8065 1,346.5091 5,605 108,231 118,287
15-11-2023 87.594 65.9535 1,412.4626 5,777 114,008 123,723
15-12-2023 94.013 58.8351 1,471.2977 5,531 119,539 138,321
15-01-2024 96.445 67.0402 1,538.3379 6,466 126,005 148,365
15-02-2024 94.658 62.0489 1,600.3868 5,873 131,879 151,489
15-03-2024 94.886 61.5583 1,661.945 5,841 137,720 157,695
15-04-2024 96.716 72.6473 1,734.5924 7,026 144,746 167,763
15-05-2024 97.294 55.3643 1,789.9567 5,387 150,132 174,152
18-06-2024 104.2 57.9827 1,847.9394 6,042 156,174 192,555
15-07-2024 109.578 53.697 1,901.6363 5,884 162,058 208,378
16-08-2024 109.487 52.8777 1,954.5141 5,789 167,848 213,994
16-09-2024 114.294 50.4199 2,004.934 5,763 173,610 229,152
15-10-2024 112.149 53.4405 2,058.3745 5,993 179,604 230,845
18-11-2024 105.575 55.1335 2,113.508 5,821 185,424 223,134
16-12-2024 112.074 48.6469 2,162.155 5,452 190,876 242,321
15-01-2025 104.006 57.5679 2,219.7229 5,987 196,864 230,864
17-02-2025 101.591 61.2724 2,280.9953 6,225 203,088 231,729
17-03-2025 99.779 50.3685 2,331.3638 5,026 208,114 232,621
15-04-2025 103.961 69.4092 2,400.773 7,216 215,330 249,587
15-05-2025 111.085 44.4796 2,445.2525 4,941 220,271 271,631
16-06-2025 111.623 51.5326 2,496.7851 5,752 226,023 278,699
15-07-2025 113.494 42.565 2,539.3501 4,831 230,854 288,201
18-08-2025 112.418 43.7376 2,583.0878 4,917 235,771 290,386
15-09-2025 113.892 37.9383 2,621.0261 4,321 240,092 298,514
15-10-2025 114.179 42.0914 2,663.1175 4,806 244,898 304,072