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 15-07-2025 | Current Value as on 15-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 15-07-2022to 15-07-2025 | 37 | 364.3 | 238979.0445823772 | 1000000.0 | 1000000.0 | 238979.0445823772 | 6.0234258285564355 |
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 15-07-2025 | Current Value as on 15-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 15-07-2022to 15-07-2025 | 37 | 2,672.03 | 238979.0445823772 | 303259.26852879586 | 303259.2685 | 64280.22391762282 | 14.811059484173644 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1303259.2685 | 303259.2685 | 6.841019125465872 |
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 |
|---|---|---|---|---|---|---|---|---|
| 15-07-2021 | 2164.1668 | 462.0716 | 462.07159263324803 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 15-07-2022 | 2243.1592 | 16.2718 | 445.7998344477735 | 1036500.1440739225 | -36500.144073922536 | 1285.345231290281 | 365 | 1000000.0 |
| 16-08-2022 | 2252.6045 | 1.8693 | 443.9305701466902 | 1004210.7131763096 | -4210.713176309597 | 165.3134354799145 | 397 | 999999.9999999999 |
| 15-09-2022 | 2262.3494 | 1.9122 | 442.01837258206 | 1004326.0590130225 | -4326.059013022459 | 187.7445286090554 | 427 | 999999.9999999999 |
| 16-10-2022 | 2272.7741 | 2.0274 | 439.9909344267871 | 1004607.9089286561 | -4607.908928656136 | 220.19458396117594 | 458 | 1000000.0 |
| 15-11-2022 | 2284.5044 | 2.2592 | 437.73170233333764 | 1005161.2256581065 | -5161.225658106501 | 271.8705679686833 | 488 | 1000000.0 |
| 15-12-2022 | 2296.3583 | 2.2596 | 435.4721125183296 | 1005188.8278262892 | -5188.827826289227 | 298.698567030638 | 518 | 1000000.0 |
| 15-01-2023 | 2309.3951 | 2.4583 | 433.01382253733885 | 1005677.1628364791 | -5677.1628364791395 | 357.0132748463199 | 549 | 1000000.0 |
| 15-02-2023 | 2321.777 | 2.3092 | 430.7045853240858 | 1005361.533849275 | -5361.533849274972 | 363.9593390282524 | 580 | 1000000.0 |
| 15-03-2023 | 2333.4969 | 2.1632 | 428.54138782014235 | 1005047.8146695398 | -5047.814669539803 | 366.29444966249685 | 608 | 1000000.0 |
| 16-04-2023 | 2349.3166 | 2.8857 | 425.6556991935442 | 1006779.3961928983 | -6779.396192898275 | 534.2846720769256 | 640 | 1000000.0 |
| 15-05-2023 | 2361.4641 | 2.1896 | 423.46610308409936 | 1005170.6526059536 | -5170.652605953626 | 432.00140048396895 | 669 | 1000000.0 |
| 15-06-2023 | 2375.338 | 2.4734 | 420.9927176679697 | 1005875.1263675785 | -5875.126367578516 | 522.3077663865931 | 700 | 999999.9999999999 |
| 16-07-2023 | 2389.0238 | 2.4117 | 418.58101204349657 | 1005761.6221354601 | -5761.622135460144 | 542.288891602152 | 731 | 999999.9999999999 |
| 16-08-2023 | 2402.2371 | 2.3024 | 416.2786429366194 | 1005530.8364864342 | -5530.836486434215 | 548.1257039849809 | 762 | 1000000.0 |
| 15-09-2023 | 2415.5736 | 2.2983 | 413.9803481872794 | 1005551.7001215244 | -5551.7001215243945 | 577.8069283883796 | 792 | 1000000.0 |
| 15-10-2023 | 2429.1134 | 2.3075 | 411.6728350352025 | 1005605.2111183861 | -5605.211118386127 | 611.3677640980462 | 822 | 1000000.0 |
| 15-11-2023 | 2443.1467 | 2.3646 | 409.3082089585534 | 1005777.1283958993 | -5777.128395899315 | 659.6831464009715 | 853 | 1000000.0000000001 |
| 15-12-2023 | 2456.6604 | 2.2515 | 407.0566692897398 | 1005531.2683434035 | -5531.26834340347 | 658.5609432740961 | 883 | 999999.9999999999 |
| 15-01-2024 | 2472.5444 | 2.615 | 404.44167554685765 | 1006465.6881349982 | -6465.6881349981995 | 806.4054944450027 | 914 | 999999.9999999999 |
| 15-02-2024 | 2487.0667 | 2.3616 | 402.08008896584886 | 1005873.4233447938 | -5873.423344793846 | 762.5560708490841 | 945 | 1000000.0000000001 |
| 15-03-2024 | 2501.5937 | 2.3349 | 399.7451704487424 | 1005841.0174524069 | -5841.01745240693 | 787.8643169798387 | 974 | 1000000.0000000001 |
| 15-04-2024 | 2519.1703 | 2.7891 | 396.9560930438089 | 1007026.1609629096 | -7026.1609629095765 | 990.1322405223145 | 1,005 | 1000000.0 |
| 15-05-2024 | 2532.7401 | 2.1268 | 394.82929969798323 | 1005386.6147913858 | -5386.614791385829 | 783.8792418890067 | 1,035 | 1000000.0 |
| 15-06-2024 | 2548.0424 | 2.3712 | 392.45814747823664 | 1006041.7963927684 | -6041.796392768389 | 910.2274810465478 | 1,066 | 1000000.0 |
| 15-07-2024 | 2563.0351 | 2.2957 | 390.1624289109423 | 1005884.007267697 | -5884.007267697016 | 915.6893622151151 | 1,096 | 999999.9999999999 |
| 15-08-2024 | 2577.8736 | 2.2458 | 387.9166146858403 | 1005789.425201395 | -5789.425201394944 | 929.1086164614347 | 1,127 | 999999.9999999999 |
| 15-09-2024 | 2592.7291 | 2.2226 | 385.69397782437045 | 1005762.6952694654 | -5762.6952694654465 | 952.5383654162836 | 1,158 | 1000000.0 |
| 15-10-2024 | 2608.2681 | 2.2978 | 383.3961700486235 | 1005993.2987214128 | -5993.298721412779 | 1020.459420359338 | 1,188 | 1000000.0 |
| 15-11-2024 | 2623.4501 | 2.2187 | 381.17744263555846 | 1005820.7206536783 | -5820.720653678291 | 1019.024448072987 | 1,219 | 1000000.0000000001 |
| 15-12-2024 | 2637.7533 | 2.0669 | 379.1105104484184 | 1005452.057197505 | -5452.057197505026 | 978.8711802450266 | 1,249 | 1000000.0 |
| 15-01-2025 | 2653.5466 | 2.2564 | 376.85413174956113 | 1005987.4060246651 | -5987.406024665106 | 1104.2261563710265 | 1,280 | 1000000.0 |
| 16-02-2025 | 2670.0642 | 2.3313 | 374.52282982559 | 1006224.7258065864 | -6224.725806586444 | 1179.3995819519937 | 1,312 | 1000000.0 |
| 16-03-2025 | 2683.4832 | 1.8728 | 372.64999460402805 | 1005025.7218534298 | -5025.721853429801 | 972.5940450547604 | 1,340 | 1000000.0 |
| 15-04-2025 | 2702.8468 | 2.6697 | 369.9802741317044 | 1007215.8454355145 | -7215.845435514464 | 1438.125024031303 | 1,370 | 999999.9999999999 |
| 15-05-2025 | 2716.2016 | 1.8191 | 368.1611850902378 | 1004941.012564974 | -4941.012564974022 | 1004.2004551882013 | 1,400 | 1000000.0 |
| 15-06-2025 | 2731.8258 | 2.1056 | 366.05555156555005 | 1005752.2239880869 | -5752.2239880869165 | 1195.2818209907202 | 1,431 | 1000000.0 |
| 15-07-2025 | 2745.0229 | 1.7599 | 364.2956858392693 | 1004830.8717195657 | -4830.871719565708 | 1022.2287422910865 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 15-07-2022 | 72.749 | 501.727090048283 | 501.727090048283 | 36500.144073922536 | 36500.144073922536 | 36500.144073922536 |
| 16-08-2022 | 79.337 | 53.07376351903395 | 554.800853567317 | 4210.713176309597 | 40710.85725023213 | 44016.23531947023 |
| 15-09-2022 | 80.1 | 54.00822737855754 | 608.8090809458745 | 4326.059013022459 | 45036.91626325459 | 48765.607383764545 |
| 17-10-2022 | 77.525 | 59.43771594525811 | 668.2467968911326 | 4607.908928656136 | 49644.82519191073 | 51805.83292898506 |
| 15-11-2022 | 81.435 | 63.37846943091424 | 731.6252663220469 | 5161.225658106501 | 54806.05085001723 | 59579.903562935884 |
| 15-12-2022 | 81.63 | 63.56520674126213 | 795.190473063309 | 5188.827826289227 | 59994.878676306456 | 64911.39831615791 |
| 16-01-2023 | 79.298 | 71.59276194203056 | 866.7832350053395 | 5677.1628364791395 | 65672.0415127856 | 68734.17696945342 |
| 15-02-2023 | 79.541 | 67.40591455067164 | 934.1891495560112 | 5361.533849274972 | 71033.57536206057 | 74306.33914483468 |
| 15-03-2023 | 75.15 | 67.16985588209982 | 1001.359005438111 | 5047.814669539803 | 76081.39003160037 | 75252.12925867405 |
| 17-04-2023 | 77.793 | 87.14660950083265 | 1088.5056149389436 | 6779.396192898275 | 82860.78622449865 | 84678.11730294525 |
| 15-05-2023 | 80.983 | 63.84861768462055 | 1152.3542326235643 | 5170.652605953626 | 88031.43883045227 | 93321.10282055411 |
| 15-06-2023 | 82.624 | 71.10677729931395 | 1223.4610099228782 | 5875.126367578516 | 93906.56519803079 | 101087.24248386789 |
| 17-07-2023 | 86.68 | 66.47002925080922 | 1289.9310391736874 | 5761.622135460144 | 99668.18733349093 | 111811.22247557522 |
| 16-08-2023 | 86.426 | 63.99505341487764 | 1353.926092588565 | 5530.836486434215 | 105199.02381992515 | 117014.41647805933 |
| 15-09-2023 | 90.337 | 61.45544042335249 | 1415.3815330119176 | 5551.7001215243945 | 110750.72394144954 | 127861.3215476976 |
| 16-10-2023 | 87.847 | 63.80651722183031 | 1479.1880502337478 | 5605.211118386127 | 116355.93505983567 | 129942.23264888403 |
| 15-11-2023 | 87.594 | 65.95347165216015 | 1545.1415218859079 | 5777.128395899315 | 122133.06345573498 | 135345.12646807422 |
| 15-12-2023 | 94.013 | 58.835143473811804 | 1603.9766653597196 | 5531.26834340347 | 127664.33179913845 | 150794.65824046332 |
| 15-01-2024 | 96.445 | 67.04015900252165 | 1671.0168243622413 | 6465.6881349981995 | 134130.01993413665 | 161161.21762561635 |
| 15-02-2024 | 94.658 | 62.04888487812806 | 1733.0657092403694 | 5873.423344793846 | 140003.4432789305 | 164048.5339052749 |
| 15-03-2024 | 94.886 | 61.55826415284584 | 1794.6239733932152 | 5841.01745240693 | 145844.46073133743 | 170284.69033938862 |
| 15-04-2024 | 96.716 | 72.64734855566377 | 1867.271321948879 | 7026.1609629095765 | 152870.621694247 | 180595.01317360776 |
| 15-05-2024 | 97.294 | 55.364306035169996 | 1922.635627984049 | 5386.614791385829 | 158257.23648563283 | 187060.91078908005 |
| 18-06-2024 | 104.2 | 57.98269090948549 | 1980.6183188935345 | 6041.796392768389 | 164299.03287840122 | 206380.4288287063 |
| 15-07-2024 | 109.578 | 53.696976288096295 | 2034.3152951816307 | 5884.007267697016 | 170183.04014609824 | 222916.20141541274 |
| 16-08-2024 | 109.487 | 52.87774074908386 | 2087.193035930715 | 5789.425201394944 | 175972.46534749318 | 228520.50392494616 |
| 16-09-2024 | 114.294 | 50.41992816303084 | 2137.6129640937456 | 5762.6952694654465 | 181735.16061695863 | 244316.33611813057 |
| 15-10-2024 | 112.149 | 53.44050077497596 | 2191.0534648687217 | 5993.298721412779 | 187728.4593383714 | 245724.45503156228 |
| 18-11-2024 | 105.575 | 55.13351317715643 | 2246.1869780458783 | 5820.720653678291 | 193549.1799920497 | 237141.1902071936 |
| 16-12-2024 | 112.074 | 48.64694039210723 | 2294.8339184379856 | 5452.057197505026 | 199001.23718955473 | 257191.2165750188 |
| 15-01-2025 | 104.006 | 57.567890551171146 | 2352.401808989157 | 5987.406024665106 | 204988.64321421983 | 244663.90254572625 |
| 17-02-2025 | 101.591 | 61.27241395976459 | 2413.6742229489214 | 6224.725806586444 | 211213.36902080628 | 245207.57798360387 |
| 17-03-2025 | 99.779 | 50.368532992210795 | 2464.0427559411323 | 5025.721853429801 | 216239.09087423608 | 245859.72214505024 |
| 15-04-2025 | 103.961 | 69.40915762174723 | 2533.45191356288 | 7215.845435514464 | 223454.93630975054 | 263380.1943859105 |
| 15-05-2025 | 111.085 | 44.47956578272514 | 2577.931479345605 | 4941.012564974022 | 228395.94887472456 | 286369.5183831065 |
| 16-06-2025 | 111.623 | 51.5326051807147 | 2629.4640845263198 | 5752.2239880869165 | 234148.17286281148 | 293508.6695070814 |
| 15-07-2025 | 113.494 | 42.56499655986843 | 2672.0290810861884 | 4830.871719565708 | 238979.0445823772 | 303259.26852879586 |