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 06-08-2025 | Current Value as on 06-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 06-08-2022to 06-08-2025 | 37 | 363.13 | 240232.08318717754 | 1000000.0 | 1000000.0 | 240232.08318717754 | 6.061679952139926 |
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 06-08-2025 | Current Value as on 06-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 06-08-2022to 06-08-2025 | 37 | 2,644.01 | 240232.08318717754 | 293548.8989889167 | 293548.899 | 53316.81581282243 | 12.269716949990567 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1293548.899 | 293548.899 | 6.64158341593124 |
Mirae Asset Liquid Fund - Regular Plan - Growth
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 06-08-2021 | 2168.4898 | 461.1504 | 461.1504282842373 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 07-08-2022 | 2249.6797 | 16.6427 | 444.5077225882422 | 1037440.7571573546 | -37440.757157354616 | 1351.21961118728 | 366 | 1000000.0 |
| 06-09-2022 | 2259.7985 | 1.9904 | 442.5173306381078 | 1004497.8847433258 | -4497.8847433257615 | 181.74010145723577 | 396 | 1000000.0 |
| 06-10-2022 | 2269.8262 | 1.955 | 440.56236552384496 | 1004437.4310364398 | -4437.431036439841 | 198.10912680498748 | 426 | 1000000.0 |
| 06-11-2022 | 2280.9348 | 2.1456 | 438.4167403645207 | 1004894.0310936582 | -4894.031093658181 | 241.2648210402134 | 457 | 1000000.0 |
| 06-12-2022 | 2292.8863 | 2.2852 | 436.13152557979 | 1005239.7376724666 | -5239.737672466552 | 284.27272096875754 | 487 | 1000000.0 |
| 06-01-2023 | 2306.0748 | 2.4942 | 433.6372783744916 | 1005751.920625109 | -5751.920625108993 | 343.17100174097607 | 518 | 1000000.0 |
| 06-02-2023 | 2318.1995 | 2.268 | 431.36925877173206 | 1005257.7219091073 | -5257.721909107291 | 339.54453432324595 | 549 | 1000000.0 |
| 06-03-2023 | 2329.3275 | 2.0608 | 429.30845920120726 | 1004800.2771116117 | -4800.277111611678 | 331.4542630842017 | 577 | 1000000.0 |
| 06-04-2023 | 2344.8724 | 2.846 | 426.46243778552724 | 1006673.557067437 | -6673.557067436981 | 501.9886569533218 | 608 | 1000000.0 |
| 07-05-2023 | 2357.912 | 2.3584 | 424.10403780972325 | 1005560.899603748 | -5560.899603747996 | 446.7333118967432 | 639 | 1000000.0000000001 |
| 06-06-2023 | 2371.6058 | 2.4488 | 421.6552346093942 | 1005807.5958729589 | -5807.595872958889 | 497.39111083803124 | 669 | 999999.9999999999 |
| 06-07-2023 | 2384.6597 | 2.3082 | 419.3470456182909 | 1005504.2452670677 | -5504.245267067687 | 498.9609833879009 | 699 | 1000000.0 |
| 06-08-2023 | 2398.1758 | 2.3634 | 416.9836089581089 | 1005667.9366032813 | -5667.936603281298 | 542.8483127305634 | 730 | 1000000.0 |
| 06-09-2023 | 2411.6331 | 2.3268 | 414.6567734536402 | 1005611.4735208319 | -5611.473520831903 | 565.7544631136838 | 761 | 1000000.0 |
| 06-10-2023 | 2425.1114 | 2.3046 | 412.3521913261387 | 1005588.8683896401 | -5588.86838964012 | 591.4055528908366 | 791 | 1000000.0 |
| 06-11-2023 | 2439.0562 | 2.3575 | 409.9946528497376 | 1005750.1688376048 | -5750.168837604811 | 637.870698421348 | 822 | 1000000.0000000001 |
| 06-12-2023 | 2452.7245 | 2.2848 | 407.70987528358773 | 1005603.9299135461 | -5603.929913546075 | 649.413066081329 | 852 | 1000000.0 |
| 06-01-2024 | 2468.1627 | 2.5502 | 405.1596760618739 | 1006294.3065966031 | -6294.306596603128 | 764.2255963487293 | 883 | 1000000.0 |
| 06-02-2024 | 2482.6389 | 2.3625 | 402.79720099447405 | 1005865.1725026069 | -5865.172502606874 | 742.1694161960879 | 914 | 999999.9999999999 |
| 06-03-2024 | 2497.1785 | 2.3453 | 400.45195007085 | 1005856.5101835792 | -5856.510183579172 | 770.8574772597956 | 943 | 1000000.0000000001 |
| 06-04-2024 | 2514.2863 | 2.7248 | 397.72718007491824 | 1006850.8518714223 | -6850.851871422259 | 942.2159278982149 | 974 | 1000000.0 |
| 06-05-2024 | 2528.6513 | 2.2594 | 395.46773412372045 | 1005713.3509417761 | -5713.350941776065 | 813.7654429523284 | 1,004 | 1000000.0000000001 |
| 06-06-2024 | 2543.7205 | 2.3428 | 393.124952210748 | 1005959.3823790572 | -5959.382379057235 | 879.0836971519914 | 1,035 | 1000000.0 |
| 06-07-2024 | 2558.5993 | 2.2861 | 390.83884686437614 | 1005849.2275389533 | -5849.227538953302 | 891.8314136204538 | 1,065 | 999999.9999999999 |
| 06-08-2024 | 2573.5431 | 2.2695 | 388.569361826503 | 1005840.6175597718 | -5840.617559771752 | 919.2624038911553 | 1,096 | 1000000.0000000001 |
| 06-09-2024 | 2588.4083 | 2.2315 | 386.33781231500456 | 1005776.1612774235 | -5776.161277423496 | 937.0689235441564 | 1,127 | 1000000.0 |
| 06-10-2024 | 2603.9267 | 2.3024 | 384.0353877856854 | 1005995.3447066292 | -5995.34470662917 | 1002.5605995307073 | 1,157 | 1000000.0 |
| 06-11-2024 | 2619.0155 | 2.2125 | 381.8228643549456 | 1005794.6331592207 | -5794.633159220684 | 996.7986674004453 | 1,188 | 1000000.0 |
| 06-12-2024 | 2633.6563 | 2.1226 | 379.70026688752057 | 1005590.192192448 | -5590.192192447954 | 987.3612348309621 | 1,218 | 1000000.0 |
| 06-01-2025 | 2649.3271 | 2.2459 | 377.45433548013 | 1005950.2069423409 | -5950.206942340941 | 1079.9275939148756 | 1,249 | 999999.9999999999 |
| 06-02-2025 | 2665.0316 | 2.2243 | 375.23007231884236 | 1005927.7316115475 | -5927.731611547526 | 1104.4396337794678 | 1,280 | 1000000.0000000001 |
| 06-03-2025 | 2678.7151 | 1.9168 | 373.31330980289766 | 1005134.460694575 | -5134.460694574984 | 977.9807297266252 | 1,308 | 1000000.0 |
| 06-04-2025 | 2698.3848 | 2.7212 | 370.5920667800975 | 1007342.96080983 | -7342.960809829994 | 1441.9730715666888 | 1,339 | 1000000.0 |
| 06-05-2025 | 2712.0994 | 1.874 | 368.71804919834426 | 1005082.5219590624 | -5082.521959062433 | 1018.7339480098505 | 1,369 | 1000000.0 |
| 06-06-2025 | 2728.3517 | 2.1964 | 366.52166214494997 | 1005992.5163509863 | -5992.51635098632 | 1229.6734288487328 | 1,400 | 1000000.0 |
| 06-07-2025 | 2741.3928 | 1.7436 | 364.77807923038245 | 1004779.8456481984 | -4779.8456481983885 | 998.903882504471 | 1,430 | 1000000.0 |
| 06-08-2025 | 2753.8597 | 1.6514 | 363.1267054018765 | 1004547.6518359572 | -4547.651835957193 | 966.6645328551338 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 08-08-2022 | 77.86 | 480.87281219309807 | 480.87281219309807 | 37440.757157354616 | 37440.757157354616 | 37440.757157354616 |
| 06-09-2022 | 78.766 | 57.10439457793669 | 537.9772067710347 | 4497.8847433257615 | 41938.64190068038 | 42374.312668527324 |
| 06-10-2022 | 77.92 | 56.948550262318285 | 594.925757033353 | 4437.431036439841 | 46376.07293712022 | 46356.61498803886 |
| 07-11-2022 | 80.676 | 60.66278811118772 | 655.5885451445407 | 4894.031093658181 | 51270.1040307784 | 52890.26146808097 |
| 06-12-2022 | 82.443 | 63.55588312490511 | 719.1444282694458 | 5239.737672466552 | 56509.84170324495 | 59288.42409981792 |
| 06-01-2023 | 79.464 | 72.38398048309918 | 791.528408752545 | 5751.920625108993 | 62261.76232835394 | 62898.01347311224 |
| 06-02-2023 | 78.809 | 66.71473954887502 | 858.2431483014201 | 5257.721909107291 | 67519.48423746123 | 67637.28427448662 |
| 06-03-2023 | 78.426 | 61.207725902273204 | 919.4508742036933 | 4800.277111611678 | 72319.76134907291 | 72108.85426029885 |
| 06-04-2023 | 77.718 | 85.86887294368076 | 1005.3197471473741 | 6673.557067436981 | 78993.3184165099 | 78131.44010879962 |
| 08-05-2023 | 80.227 | 69.31456496875111 | 1074.634312116125 | 5560.899603747996 | 84554.21802025789 | 86214.68695814037 |
| 06-06-2023 | 82.056 | 70.77600508139429 | 1145.4103171975194 | 5807.595872958889 | 90361.81389321678 | 93987.78898795965 |
| 06-07-2023 | 85.387 | 64.46233345904747 | 1209.8726506565667 | 5504.245267067687 | 95866.05916028447 | 103307.39602161227 |
| 07-08-2023 | 87.16 | 65.02910283709612 | 1274.901753493663 | 5667.936603281298 | 101533.99576356576 | 111120.43683450765 |
| 06-09-2023 | 88.019 | 63.7529797070167 | 1338.6547332006796 | 5611.473520831903 | 107145.46928439767 | 117827.05096159063 |
| 06-10-2023 | 87.729 | 63.706053752352354 | 1402.360786953032 | 5588.86838964012 | 112734.33767403779 | 123027.70947860254 |
| 06-11-2023 | 86.356 | 66.58679000422451 | 1468.9475769572564 | 5750.168837604811 | 118484.5065116426 | 126852.43695572083 |
| 06-12-2023 | 92.556 | 60.546370992113694 | 1529.49394794937 | 5603.929913546075 | 124088.43642518867 | 141563.8418464019 |
| 08-01-2024 | 94.023 | 66.94432847923517 | 1596.4382764286051 | 6294.306596603128 | 130382.7430217918 | 150101.91606464674 |
| 06-02-2024 | 94.889 | 61.810879054546625 | 1658.2491554831518 | 5865.172502606874 | 136247.91552439868 | 157349.60411464077 |
| 06-03-2024 | 96.927 | 60.42186577093247 | 1718.6710212540843 | 5856.510183579172 | 142104.42570797785 | 166585.62607709464 |
| 08-04-2024 | 98.303 | 69.69117800496689 | 1788.362199259051 | 6850.851871422259 | 148955.2775794001 | 175801.36927376248 |
| 06-05-2024 | 97.888 | 58.36620363860805 | 1846.7284028976592 | 5713.350941776065 | 154668.62852117617 | 180772.54990284608 |
| 06-06-2024 | 100.576 | 59.252529222252186 | 1905.9809321199114 | 5959.382379057235 | 160628.0109002334 | 191695.9382288922 |
| 08-07-2024 | 108.306 | 54.00649584467437 | 1959.9874279645858 | 5849.227538953302 | 166477.2384391867 | 212278.39837313243 |
| 06-08-2024 | 106.829 | 54.672584782893715 | 2014.6600127474794 | 5840.617559771752 | 172317.85599895846 | 215224.11450180048 |
| 06-09-2024 | 111.682 | 51.71971559806859 | 2066.379728345548 | 5776.161277423496 | 178094.01727638196 | 230777.4208210875 |
| 07-10-2024 | 110.758 | 54.130127906148275 | 2120.509856251696 | 5995.34470662917 | 184089.36198301113 | 234863.43065872532 |
| 06-11-2024 | 109.888 | 52.73217420665299 | 2173.242030458349 | 5794.633159220684 | 189883.9951422318 | 238813.22024300706 |
| 06-12-2024 | 111.89 | 49.961499619697506 | 2223.2035300780462 | 5590.192192447954 | 195474.18733467977 | 248754.2429804326 |
| 06-01-2025 | 106.46 | 55.891479826610386 | 2279.0950099046568 | 5950.206942340941 | 201424.3942770207 | 242632.45475444975 |
| 06-02-2025 | 105.455 | 56.21100575171899 | 2335.3060156563756 | 5927.731611547526 | 207352.12588856823 | 246269.6958810431 |
| 06-03-2025 | 100.763 | 50.95581408428673 | 2386.2618297406625 | 5134.460694574984 | 212486.58658314322 | 240446.90075015838 |
| 07-04-2025 | 98.854 | 74.28086683219692 | 2460.5426965728593 | 7342.960809829994 | 219829.5473929732 | 243234.48772701345 |
| 06-05-2025 | 107.738 | 47.17483115578935 | 2507.7175277286487 | 5082.521959062433 | 224912.06935203564 | 270176.47100242914 |
| 06-06-2025 | 112.135 | 53.4401957549946 | 2561.157723483643 | 5992.51635098632 | 230904.58570302196 | 287195.42132283835 |
| 07-07-2025 | 114.093 | 41.89429367444443 | 2603.0520171580874 | 4779.8456481983885 | 235684.43135122035 | 296990.01379361766 |
| 06-08-2025 | 111.024 | 40.96097993188133 | 2644.012997089969 | 4547.651835957193 | 240232.08318717754 | 293548.8989889167 |