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 04-08-2025 | Current Value as on 04-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 04-08-2022to 04-08-2025 | 37 | 363.23 | 240110.3057953976 | 1000000.0 | 1000000.0 | 240110.3057953976 | 6.05806972475688 |
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 04-08-2025 | Current Value as on 04-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 04-08-2022to 04-08-2025 | 37 | 2,650.25 | 240110.3057953976 | 296470.0359818853 | 296470.036 | 56359.73020460241 | 12.932929817377243 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1296470.036 | 296470.0360000001 | 6.701696744448364 |
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 |
|---|---|---|---|---|---|---|---|---|
| 04-08-2021 | 2168.112 | 461.2308 | 461.23078512549165 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 04-08-2022 | 2248.7841 | 16.546 | 444.6847520844709 | 1037208.456020722 | -37208.45602072205 | 1334.8032320885243 | 365 | 1000000.0 |
| 04-09-2022 | 2258.9868 | 2.0084 | 442.6763361344121 | 1004536.9851200923 | -4536.985120092286 | 182.5143977784034 | 396 | 1000000.0 |
| 04-10-2022 | 2269.1327 | 1.9793 | 440.69701168204045 | 1004491.3498387862 | -4491.349838786176 | 199.95274170570403 | 426 | 1000000.0 |
| 04-11-2022 | 2280.169 | 2.133 | 438.5639836345464 | 1004863.6644300264 | -4863.664430026431 | 239.02072391803887 | 457 | 1000000.0 |
| 04-12-2022 | 2292.0812 | 2.2793 | 436.2847180108628 | 1005224.2618858515 | -5224.261885851505 | 282.5587359555597 | 487 | 1000000.0 |
| 04-01-2023 | 2305.2242 | 2.4874 | 433.7972853139404 | 1005734.0900488168 | -5734.090048816754 | 341.0573694269618 | 518 | 1000000.0 |
| 05-02-2023 | 2317.7817 | 2.3503 | 431.4470167747032 | 1005447.4094103298 | -5447.409410329768 | 351.76398718707327 | 550 | 1000000.0 |
| 05-03-2023 | 2328.9198 | 2.0634 | 429.38361381100367 | 1004805.5000175384 | -4805.500017538434 | 331.8112911059956 | 578 | 1000000.0 |
| 04-04-2023 | 2343.7217 | 2.7118 | 426.67181858665214 | 1006355.6933132691 | -6355.693313269061 | 476.2175458098057 | 608 | 1000000.0 |
| 04-05-2023 | 2356.5899 | 2.3298 | 424.3419697249827 | 1005490.4982959367 | -5490.4982959367335 | 439.12502076484895 | 638 | 999999.9999999999 |
| 04-06-2023 | 2370.7034 | 2.5262 | 421.8157362072371 | 1005988.9503897134 | -5988.950389713398 | 511.79318508700067 | 669 | 1000000.0 |
| 04-07-2023 | 2383.7671 | 2.3117 | 419.50406983970873 | 1005510.4742330905 | -5510.474233090528 | 498.52264165595744 | 699 | 1000000.0 |
| 04-08-2023 | 2397.3162 | 2.3709 | 417.1331257845752 | 1005683.9025926653 | -5683.902592665283 | 543.4303354016348 | 730 | 1000000.0 |
| 04-09-2023 | 2410.7485 | 2.3242 | 414.80892760070157 | 1005603.0572854761 | -5603.057285476127 | 563.9353126414591 | 761 | 1000000.0 |
| 04-10-2023 | 2424.3484 | 2.327 | 412.48196835075356 | 1005641.3599344767 | -5641.35993447667 | 596.251661153379 | 791 | 1000000.0 |
| 05-11-2023 | 2438.5698 | 2.4055 | 410.0764308653375 | 1005866.0710647035 | -5866.071064703516 | 650.5963761231568 | 823 | 1000000.0 |
| 04-12-2023 | 2451.7563 | 2.2056 | 407.87088015232183 | 1005407.4728556057 | -5407.472855605651 | 625.5918881078293 | 852 | 1000000.0 |
| 04-01-2024 | 2467.1979 | 2.5528 | 405.31811412452964 | 1006298.1789829602 | -6298.178982960177 | 763.4963249116455 | 883 | 999999.9999999999 |
| 04-02-2024 | 2481.6835 | 2.3658 | 402.9522701021302 | 1005871.2760739622 | -5871.276073962217 | 741.861258869813 | 914 | 999999.9999999999 |
| 04-03-2024 | 2496.1715 | 2.3388 | 400.61349951315447 | 1005837.9724892395 | -5837.972489239532 | 767.2559100340964 | 943 | 1000000.0 |
| 04-04-2024 | 2513.2528 | 2.7228 | 397.89073347496117 | 1006842.9993692342 | -6842.999369234196 | 939.7376486348633 | 974 | 1000000.0 |
| 04-05-2024 | 2527.7175 | 2.2769 | 395.61382947263684 | 1005755.3700924952 | -5755.370092495228 | 818.787202207839 | 1,004 | 1000000.0 |
| 04-06-2024 | 2542.6863 | 2.329 | 393.2848499635995 | 1005921.8642906098 | -5921.864290609839 | 872.3758693119855 | 1,035 | 1000000.0 |
| 04-07-2024 | 2557.714 | 2.3107 | 390.97412767807504 | 1005910.166739798 | -5910.1667397980345 | 900.2620238849195 | 1,065 | 1000000.0 |
| 04-08-2024 | 2572.5984 | 2.2621 | 388.7120508199026 | 1005819.4153060114 | -5819.415306011448 | 914.9793248854805 | 1,096 | 1000000.0 |
| 04-09-2024 | 2587.5215 | 2.2418 | 386.4702187015644 | 1005800.7888055905 | -5800.788805590477 | 940.2456878361389 | 1,127 | 1000000.0 |
| 04-10-2024 | 2602.9748 | 2.2944 | 384.1758283637629 | 1005972.2402306609 | -5972.240230660886 | 997.7450065893215 | 1,157 | 1000000.0 |
| 04-11-2024 | 2617.8732 | 2.1864 | 381.989471453392 | 1005723.6051612947 | -5723.60516129469 | 983.3385076366926 | 1,188 | 1000000.0 |
| 04-12-2024 | 2632.5291 | 2.1266 | 379.8628474800145 | 1005598.3994946738 | -5598.399494673824 | 987.6405385064436 | 1,218 | 1000000.0 |
| 04-01-2025 | 2648.3073 | 2.2632 | 377.5996841454162 | 1005993.5519801091 | -5993.55198010907 | 1086.76039640644 | 1,249 | 999999.9999999999 |
| 04-02-2025 | 2663.7671 | 2.1915 | 375.40819540867517 | 1005837.6155969512 | -5837.615596951218 | 1086.2225689582303 | 1,280 | 1000000.0 |
| 04-03-2025 | 2677.8035 | 1.9678 | 373.44039620532277 | 1005269.3795940343 | -5269.3795940342825 | 1002.9705276554922 | 1,308 | 1000000.0 |
| 04-04-2025 | 2697.4611 | 2.7214 | 370.7189697749488 | 1007340.9419324457 | -7340.941932445741 | 1440.5846316346929 | 1,339 | 1000000.0000000001 |
| 04-05-2025 | 2711.1263 | 1.8686 | 368.850392547186 | 1005065.9488657687 | -5065.9488657687325 | 1014.6641553295401 | 1,369 | 999999.9999999999 |
| 04-06-2025 | 2726.3125 | 2.0546 | 366.79580935787806 | 1005601.4358313001 | -5601.435831300099 | 1146.8693635632858 | 1,400 | 999999.9999999999 |
| 04-07-2025 | 2740.5773 | 1.9092 | 364.886624434932 | 1005232.2688613281 | -5232.268861328135 | 1092.942119669775 | 1,430 | 1000000.0 |
| 04-08-2025 | 2753.068 | 1.6555 | 363.2311297795768 | 1004557.6893598294 | -4557.689359829412 | 968.3915316179528 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 04-08-2022 | 77.349 | 481.04637449381437 | 481.04637449381437 | 37208.45602072205 | 37208.45602072205 | 37208.45602072205 |
| 05-09-2022 | 78.66 | 57.67842766453453 | 538.7248021583489 | 4536.985120092286 | 41745.441140814335 | 42376.09293777572 |
| 04-10-2022 | 77.555 | 57.91180244711722 | 596.6366046054661 | 4491.349838786176 | 46236.79097960051 | 46272.15187017693 |
| 04-11-2022 | 80.075 | 60.738862691557046 | 657.3754672970232 | 4863.664430026431 | 51100.45540962694 | 52639.340543809136 |
| 05-12-2022 | 82.937 | 62.99072652557369 | 720.3661938225969 | 5224.261885851505 | 56324.71729547845 | 59745.01101706472 |
| 04-01-2023 | 80.014 | 71.66358448292492 | 792.0297783055217 | 5734.090048816754 | 62058.8073442952 | 63373.47068133801 |
| 06-02-2023 | 78.809 | 69.12166643822113 | 861.1514447437429 | 5447.409410329768 | 67506.21675462497 | 67866.48420880963 |
| 06-03-2023 | 78.426 | 61.274322514707286 | 922.4257672584502 | 4805.500017538434 | 72311.7167721634 | 72342.16322301122 |
| 05-04-2023 | 77.572 | 81.93282773770254 | 1004.3585949961526 | 6355.693313269061 | 78667.41008543246 | 77910.10493104155 |
| 04-05-2023 | 80.098 | 68.54725830778213 | 1072.9058533039347 | 5490.4982959367335 | 84157.9083813692 | 85937.61303793856 |
| 05-06-2023 | 82.153 | 72.8999597058342 | 1145.8058130097688 | 5988.950389713398 | 90146.8587710826 | 94131.38495619154 |
| 04-07-2023 | 85.087 | 64.76282197151772 | 1210.5686349812866 | 5510.474233090528 | 95657.33300417312 | 103003.65344465274 |
| 04-08-2023 | 86.749 | 65.52124626987381 | 1276.0898812511605 | 5683.902592665283 | 101341.2355968384 | 110699.52110865692 |
| 04-09-2023 | 87.637 | 63.934836718236895 | 1340.0247179693974 | 5603.057285476127 | 106944.29288231453 | 117435.74620868408 |
| 04-10-2023 | 86.905 | 64.91410085123606 | 1404.9388188206335 | 5641.35993447667 | 112585.6528167912 | 122096.20804960716 |
| 06-11-2023 | 86.356 | 67.92893446550924 | 1472.8677532861427 | 5866.071064703516 | 118451.72388149472 | 127190.96770277813 |
| 04-12-2023 | 91.913 | 58.83251396000186 | 1531.7002672461447 | 5407.472855605651 | 123859.19673710037 | 140783.1666633949 |
| 04-01-2024 | 94.627 | 66.55794839697103 | 1598.2582156431158 | 6298.178982960177 | 130157.37572006055 | 151238.38017166112 |
| 05-02-2024 | 94.103 | 62.392018043656606 | 1660.6502336867725 | 5871.276073962217 | 136028.65179402276 | 156272.16894062635 |
| 04-03-2024 | 96.927 | 60.23061158644682 | 1720.8808452732194 | 5837.972489239532 | 141866.6242832623 | 166799.81768979735 |
| 04-04-2024 | 97.39 | 70.2638809860786 | 1791.144726259298 | 6842.999369234196 | 148709.6236524965 | 174439.58489039305 |
| 06-05-2024 | 97.888 | 58.79546106259427 | 1849.9401873218924 | 5755.370092495228 | 154464.99374499172 | 181086.9450565654 |
| 04-06-2024 | 96.09 | 61.628309820062846 | 1911.5684971419553 | 5921.864290609839 | 160386.85803560156 | 183682.6168903705 |
| 04-07-2024 | 107.798 | 54.82631161800808 | 1966.3948087599633 | 5910.1667397980345 | 166297.0247753996 | 211973.42759470653 |
| 05-08-2024 | 107.218 | 54.276476953603385 | 2020.6712857135667 | 5819.415306011448 | 172116.44008141104 | 216652.3339116372 |
| 04-09-2024 | 112.817 | 51.417683554699 | 2072.088969268266 | 5800.788805590477 | 177917.22888700152 | 233766.86124593794 |
| 04-10-2024 | 112.109 | 53.271728680666904 | 2125.3606979489327 | 5972.240230660886 | 183889.4691176624 | 238272.06248635688 |
| 04-11-2024 | 107.41 | 53.2874514597774 | 2178.64814940871 | 5723.60516129469 | 189613.0742789571 | 234008.59772798955 |
| 04-12-2024 | 110.827 | 50.5147616977255 | 2229.162911106436 | 5598.399494673824 | 195211.47377363092 | 247051.43794919294 |
| 06-01-2025 | 106.46 | 56.29862840605928 | 2285.461539512495 | 5993.55198010907 | 201205.02575374 | 243310.23549650022 |
| 04-02-2025 | 105.761 | 55.19629728303646 | 2340.6578367955317 | 5837.615596951218 | 207042.6413506912 | 247550.3134773322 |
| 04-03-2025 | 98.345 | 53.580554110877856 | 2394.2383909064097 | 5269.3795940342825 | 212312.0209447255 | 235461.37455369087 |
| 04-04-2025 | 101.915 | 72.03004398219831 | 2466.2684348886078 | 7340.941932445741 | 219652.96287717123 | 251349.74754167246 |
| 05-05-2025 | 108.552 | 46.668406531143894 | 2512.9368414197515 | 5065.9488657687325 | 224718.91174293996 | 272784.3200097969 |
| 04-06-2025 | 110.556 | 50.66605006783983 | 2563.6028914875915 | 5601.435831300099 | 230320.34757424006 | 283421.68127130216 |
| 04-07-2025 | 113.986 | 45.90273245247781 | 2609.505623940069 | 5232.268861328135 | 235552.6164355682 | 297447.10805043275 |
| 04-08-2025 | 111.865 | 40.74276458078409 | 2650.2483885208535 | 4557.689359829412 | 240110.3057953976 | 296470.0359818853 |