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 14-08-2025 | Current Value as on 11-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 14-09-2022to 11-09-2025 | 36 | 362.68 | 238047.72452898137 | 999999.9999999999 | 1004174.2751 | 242221.99962898134 | 6.135714799193426 |
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 14-08-2025 | Current Value as on 11-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 14-09-2022to 11-09-2025 | 36 | 2,598.43 | 238047.72452898137 | 289719.7733249754 | 295075.138 | 57027.413471018604 | 12.774873558498234 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1299249.4131 | 299249.4131 | 6.773166264541389 |
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 |
|---|---|---|---|---|---|---|---|---|
| 14-09-2021 | 2176.0551 | 459.5472 | 459.5471870174611 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 14-09-2022 | 2262.1025 | 17.4806 | 442.06661722888333 | 1039542.8406201663 | -39542.84062016627 | 1504.1575808256664 | 365 | 1000000.0 |
| 14-10-2022 | 2272.0162 | 1.9289 | 440.13770676459086 | 1004382.515823222 | -4382.515823221998 | 185.10036995501548 | 395 | 1000000.0 |
| 14-11-2022 | 2284.1052 | 2.3295 | 437.8082060318413 | 1005320.8247370771 | -5320.824737077113 | 251.70278712366462 | 426 | 1000000.0 |
| 14-12-2022 | 2296.027 | 2.2733 | 435.53494797752813 | 1005219.4618706704 | -5219.461870670435 | 272.72708796625056 | 456 | 1000000.0 |
| 15-01-2023 | 2309.3951 | 2.5211 | 433.01382253733885 | 1005822.2747380584 | -5822.274738058448 | 336.16686619483784 | 488 | 1000000.0 |
| 14-02-2023 | 2321.4185 | 2.2427 | 430.7710996530784 | 1005206.2983938955 | -5206.2983938955 | 326.0098237139017 | 518 | 999999.9999999999 |
| 14-03-2023 | 2333.1719 | 2.17 | 428.60108164340573 | 1005063.0250426622 | -5063.025042662164 | 340.946285622136 | 546 | 1000000.0 |
| 16-04-2023 | 2349.3166 | 2.9454 | 425.6556991935442 | 1006919.6358828084 | -6919.635882808361 | 510.3213813366837 | 579 | 1000000.0 |
| 14-05-2023 | 2361.0132 | 2.1087 | 423.54697551034445 | 1004978.7244511872 | -4978.724451187183 | 390.0255258696238 | 607 | 999999.9999999999 |
| 14-06-2023 | 2374.8714 | 2.4715 | 421.075431705481 | 1005869.5986960174 | -5869.598696017405 | 491.3831945708745 | 638 | 1000000.0 |
| 14-07-2023 | 2388.1648 | 2.3439 | 418.73157162353283 | 1005597.5241438337 | -5597.524143833667 | 497.1554588239956 | 668 | 1000000.0 |
| 14-08-2023 | 2401.3503 | 2.2992 | 416.43237140370564 | 1005521.1851376421 | -5521.185137642082 | 517.9987733660101 | 699 | 1000000.0 |
| 14-09-2023 | 2415.132 | 2.3763 | 414.05604331357455 | 1005739.1460129744 | -5739.146012974437 | 568.1251531714574 | 730 | 1000000.0 |
| 14-10-2023 | 2428.6606 | 2.3065 | 411.74958740632593 | 1005601.598587572 | -5601.5985875719925 | 582.623447678493 | 760 | 1000000.0 |
| 14-11-2023 | 2442.6707 | 2.3616 | 409.3879703064355 | 1005768.6528945214 | -5768.652894521365 | 629.6439600575512 | 791 | 1000000.0 |
| 14-12-2023 | 2456.2797 | 2.2682 | 407.1197592033187 | 1005571.3608879002 | -5571.360887900228 | 635.6085490864441 | 821 | 1000000.0 |
| 14-01-2024 | 2472.1148 | 2.6078 | 404.5119587488413 | 1006446.7820989604 | -6446.782098960364 | 772.0646202124491 | 852 | 1000000.0 |
| 14-02-2024 | 2486.4778 | 2.3366 | 402.17531803420883 | 1005810.0052635098 | -5810.005263509811 | 725.3463195661459 | 883 | 999999.9999999999 |
| 14-03-2024 | 2501.1632 | 2.3613 | 399.81397455391954 | 1005906.1054154595 | -5906.105415459489 | 767.6918923242373 | 912 | 1000000.0 |
| 14-04-2024 | 2518.6287 | 2.7725 | 397.0414535497034 | 1006982.9509725715 | -6982.950972571503 | 949.7925014899267 | 943 | 1000000.0 |
| 14-05-2024 | 2532.1832 | 2.1253 | 394.91613403011286 | 1005381.6983821393 | -5381.698382139322 | 756.8860024047036 | 973 | 1000000.0 |
| 14-06-2024 | 2547.5599 | 2.3837 | 392.5324778428173 | 1006072.506918141 | -6072.506918141036 | 885.5397151299967 | 1,004 | 999999.9999999999 |
| 14-07-2024 | 2562.4836 | 2.2861 | 390.2464000159845 | 1005858.0369395827 | -5858.036939582671 | 883.4056255062558 | 1,034 | 1000000.0 |
| 14-08-2024 | 2577.3966 | 2.258 | 387.9884065960202 | 1005819.7445634383 | -5819.7445634383475 | 906.2264661586004 | 1,065 | 1000000.0 |
| 15-09-2024 | 2592.7291 | 2.2944 | 385.69397782437045 | 1005948.8322441335 | -5948.83224413346 | 956.0288139983716 | 1,097 | 1000000.0 |
| 14-10-2024 | 2607.8467 | 2.2359 | 383.45812274931654 | 1005830.7672791576 | -5830.767279157648 | 965.4234402256571 | 1,126 | 1000000.0000000001 |
| 14-11-2024 | 2622.9706 | 2.211 | 381.2471249201192 | 1005799.3823026485 | -5799.382302648504 | 988.1292003346541 | 1,157 | 1000000.0 |
| 14-12-2024 | 2637.2558 | 2.0651 | 379.182027014596 | 1005446.1914289088 | -5446.191428908845 | 952.4245995958221 | 1,187 | 999999.9999999999 |
| 14-01-2025 | 2652.9699 | 2.246 | 376.93605193183686 | 1005958.50429071 | -5958.5042907099705 | 1071.138757399052 | 1,218 | 1000000.0 |
| 14-02-2025 | 2669.0837 | 2.2756 | 374.6604124853784 | 1006073.8721536193 | -6073.872153619304 | 1121.9553303921907 | 1,249 | 1000000.0 |
| 14-03-2025 | 2682.4357 | 1.8649 | 372.795515657654 | 1005002.4658275048 | -5002.465827504755 | 944.3475745611923 | 1,277 | 1000000.0 |
| 14-04-2025 | 2702.2658 | 2.7357 | 370.05982165040905 | 1007392.5723550429 | -7392.57235504291 | 1439.5514585381568 | 1,308 | 1000000.0 |
| 14-05-2025 | 2715.7564 | 1.8383 | 368.22153857393096 | 1004992.3290299571 | -4992.329029957065 | 992.1237661432253 | 1,338 | 1000000.0 |
| 14-06-2025 | 2731.4132 | 2.1107 | 366.11084694179556 | 1005765.1709851442 | -5765.170985144214 | 1172.1896945086223 | 1,369 | 1000000.0 |
| 14-07-2025 | 2744.6675 | 1.768 | 364.34285755924896 | 1004852.5429986207 | -4852.542998620658 | 1005.3006859843274 | 1,399 | 999999.9999999999 |
| 14-08-2025 | 2757.2452 | 1.662 | 362.68083810609227 | 1004582.5951595228 | -4582.59515952284 | 965.9492521820672 | 1,430 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-09-2022 | 80.38 | 491.94875118395464 | 491.94875118395464 | 39542.84062016627 | 39542.84062016627 | 39542.84062016627 |
| 14-10-2022 | 76.994 | 56.920225254201604 | 548.8689764381562 | 4382.515823221998 | 43925.35644338827 | 42259.6179718794 |
| 14-11-2022 | 81.032 | 65.663253246583 | 614.5322296847391 | 5320.824737077113 | 49246.181180465384 | 49796.77563581378 |
| 14-12-2022 | 82.613 | 63.17966749386216 | 677.7118971786014 | 5219.461870670435 | 54465.64305113582 | 55987.8129616158 |
| 16-01-2023 | 79.298 | 73.42271858128134 | 751.1346157598828 | 5822.274738058448 | 60287.91778919427 | 59563.472760527184 |
| 14-02-2023 | 79.191 | 65.74356169129699 | 816.8781774511798 | 5206.2983938955 | 65494.21618308977 | 64689.39975053638 |
| 14-03-2023 | 75.549 | 67.01644022637181 | 883.8946176775517 | 5063.025042662164 | 70557.24122575193 | 66777.35447092136 |
| 17-04-2023 | 77.793 | 88.94933840844756 | 972.8439560859993 | 6919.635882808361 | 77476.8771085603 | 75680.44987579815 |
| 15-05-2023 | 80.983 | 61.47863688906539 | 1034.3225929750647 | 4978.724451187183 | 82455.60155974748 | 83762.54654689967 |
| 14-06-2023 | 82.853 | 70.84352643860096 | 1105.1661194136657 | 5869.598696017405 | 88325.20025576488 | 91566.32849178044 |
| 14-07-2023 | 86.045 | 65.05345044841266 | 1170.2195698620783 | 5597.524143833667 | 93922.72439959855 | 100691.54288878253 |
| 14-08-2023 | 86.423 | 63.88559917663217 | 1234.1051690387105 | 5521.185137642082 | 99443.90953724063 | 106655.07102383248 |
| 14-09-2023 | 89.816 | 63.89892683903132 | 1298.0040958777417 | 5739.146012974437 | 105183.05555021507 | 116581.53587535526 |
| 16-10-2023 | 87.847 | 63.76539423738993 | 1361.7694901151317 | 5601.5985875719925 | 110784.65413778706 | 119627.36439814397 |
| 15-11-2023 | 87.594 | 65.85671272600139 | 1427.6262028411331 | 5768.652894521365 | 116553.30703230842 | 125051.48961166621 |
| 14-12-2023 | 93.17 | 59.79779851776567 | 1487.4240013588987 | 5571.360887900228 | 122124.66792020865 | 138583.2942066086 |
| 15-01-2024 | 96.445 | 66.84412980414085 | 1554.2681311630397 | 6446.782098960364 | 128571.45001916902 | 149901.38991001935 |
| 14-02-2024 | 94.523 | 61.466577060713384 | 1615.7347082237532 | 5810.005263509811 | 134381.45528267883 | 152724.0918254338 |
| 14-03-2024 | 95.313 | 61.965371097956094 | 1677.7000793217092 | 5906.105415459489 | 140287.56069813832 | 159906.62766039008 |
| 15-04-2024 | 96.716 | 72.20057666333909 | 1749.9006559850482 | 6982.950972571503 | 147270.51167070982 | 169243.3918442499 |
| 14-05-2024 | 97.194 | 55.370685249494024 | 1805.2713412345422 | 5381.698382139322 | 152652.21005284914 | 175461.5427399501 |
| 14-06-2024 | 103.625 | 58.600790524883344 | 1863.8721317594257 | 6072.506918141036 | 158724.71697099018 | 193143.74965357047 |
| 15-07-2024 | 109.578 | 53.459973165988345 | 1917.3321049254141 | 5858.036939582671 | 164582.75391057285 | 210097.41739351704 |
| 14-08-2024 | 107.749 | 54.01205174468763 | 1971.3441566701017 | 5819.7445634383475 | 170402.4984740112 | 212410.3615370468 |
| 16-09-2024 | 114.294 | 52.04850861929288 | 2023.3926652893947 | 5948.83224413346 | 176351.33071814466 | 231261.64128658606 |
| 14-10-2024 | 112.297 | 51.92273417061585 | 2075.3153994600107 | 5830.767279157648 | 182182.0979973023 | 233051.6934131608 |
| 14-11-2024 | 105.946 | 54.739039724468164 | 2130.0544391844787 | 5799.382302648504 | 187981.4802999508 | 225670.7476138388 |
| 16-12-2024 | 112.074 | 48.59460203891041 | 2178.6490412233893 | 5446.191428908845 | 193427.67172885966 | 244169.91264607012 |
| 14-01-2025 | 103.623 | 57.50175434710412 | 2236.1507955704933 | 5958.5042907099705 | 199386.17601956963 | 231716.65388940123 |
| 14-02-2025 | 101.576 | 59.796331354053166 | 2295.9471269245464 | 6073.872153619304 | 205460.04817318893 | 233213.1253644877 |
| 17-03-2025 | 99.779 | 50.13545763642405 | 2346.0825845609706 | 5002.465827504755 | 210462.51400069369 | 234089.77420490907 |
| 15-04-2025 | 103.961 | 71.10909240044738 | 2417.191676961418 | 7392.57235504291 | 217855.0863557366 | 251293.663928586 |
| 14-05-2025 | 109.659 | 45.525939776553365 | 2462.7176167379716 | 4992.329029957065 | 222847.41538569366 | 270059.15113386925 |
| 16-06-2025 | 111.623 | 51.6485937946858 | 2514.3662105326575 | 5765.170985144214 | 228612.58637083787 | 280661.0995182868 |
| 14-07-2025 | 112.945 | 42.96376996432475 | 2557.3299804969824 | 4852.542998620658 | 233465.12936945853 | 288837.63464723167 |
| 14-08-2025 | 111.498 | 41.10024538128791 | 2598.4302258782704 | 4582.59515952284 | 238047.72452898137 | 289719.7733249754 |