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 05-09-2025 | Current Value as on 03-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 05-10-2022to 03-10-2025 | 36 | 361.48 | 239693.70648185187 | 1000000.0 | 1004465.8927 | 244159.59918185184 | 6.186990665438655 |
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 05-09-2025 | Current Value as on 03-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 05-10-2022to 03-10-2025 | 36 | 2,620.93 | 239693.70648185187 | 294282.8774761129 | 295375.8039 | 55682.09741814813 | 12.278589936818337 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1299841.6966 | 299841.6965999999 | 6.780544529248465 |
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 |
|---|---|---|---|---|---|---|---|---|
| 05-10-2021 | 2179.7968 | 458.7584 | 458.75835765975984 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 05-10-2022 | 2269.4872 | 18.1302 | 440.6281736244205 | 1041146.2206018469 | -41146.22060184693 | 1626.1034582031969 | 365 | 1000000.0 |
| 06-11-2022 | 2280.9348 | 2.2114 | 438.4167403645207 | 1005044.1350803829 | -5044.135080382926 | 223.65993703974704 | 397 | 1000000.0 |
| 05-12-2022 | 2292.4601 | 2.2041 | 436.2126084549956 | 1005052.8844577231 | -5052.884457723121 | 248.32477456239954 | 426 | 999999.9999999999 |
| 05-01-2023 | 2305.6691 | 2.499 | 433.71358014903353 | 1005761.932345082 | -5761.932345082052 | 314.55844063654735 | 457 | 1000000.0 |
| 05-02-2023 | 2317.7817 | 2.2666 | 431.4470167747032 | 1005253.3991109132 | -5253.39911091316 | 312.7515205506373 | 488 | 1000000.0 |
| 05-03-2023 | 2328.9198 | 2.0634 | 429.38361381100367 | 1004805.5000175384 | -4805.500017538434 | 307.7008401557598 | 516 | 1000000.0 |
| 05-04-2023 | 2344.0437 | 2.7704 | 426.61320691248204 | 1006493.9548369162 | -6493.9548369161785 | 455.0307448207934 | 547 | 1000000.0 |
| 07-05-2023 | 2357.912 | 2.5092 | 424.10403780972325 | 1005916.3999374242 | -5916.399937424227 | 446.921156571705 | 579 | 1000000.0000000001 |
| 05-06-2023 | 2371.192 | 2.3752 | 421.7288182483747 | 1005632.1016221133 | -5632.1016221132595 | 454.60562298822333 | 608 | 1000000.0000000001 |
| 05-07-2023 | 2384.193 | 2.2997 | 419.42913178589146 | 1005482.8963660473 | -5482.896366047324 | 470.04717412301886 | 638 | 1000000.0 |
| 06-08-2023 | 2398.1758 | 2.4455 | 416.98360895810896 | 1005864.7936639356 | -5864.793663935619 | 534.0508296083199 | 670 | 1000000.0000000001 |
| 05-09-2023 | 2411.2054 | 2.2533 | 414.73032533852154 | 1005433.1296312807 | -5433.129631280666 | 521.4292078116506 | 700 | 999999.9999999999 |
| 05-10-2023 | 2424.7988 | 2.325 | 412.40535090993944 | 1005637.5952044566 | -5637.595204456593 | 569.6233849514747 | 730 | 1000000.0000000001 |
| 05-11-2023 | 2438.5698 | 2.3289 | 410.0764308653375 | 1005679.2340873809 | -5679.23408738093 | 602.6616267017766 | 761 | 1000000.0 |
| 05-12-2023 | 2452.2322 | 2.2847 | 407.79172543285256 | 1005602.6282290545 | -5602.628229054506 | 622.4346383812084 | 791 | 1000000.0 |
| 05-01-2024 | 2467.6954 | 2.5553 | 405.23639992196763 | 1006305.7650087134 | -6305.765008713352 | 735.6746371280514 | 822 | 999999.9999999999 |
| 05-02-2024 | 2482.1815 | 2.365 | 402.8714258002487 | 1005870.2950129096 | -5870.29501290957 | 715.1319903037536 | 853 | 1000000.0 |
| 05-03-2024 | 2496.6827 | 2.34 | 400.53147322244837 | 1005842.1191198145 | -5842.119119814481 | 741.4979785735762 | 882 | 1000000.0 |
| 05-04-2024 | 2513.812 | 2.7293 | 397.8022222823346 | 1006860.8237642694 | -6860.823764269357 | 911.611298612299 | 913 | 1000000.0 |
| 05-05-2024 | 2528.1952 | 2.2631 | 395.53907862810587 | 1005721.6689235314 | -5721.668923531426 | 788.4756281034278 | 943 | 999999.9999999999 |
| 05-06-2024 | 2543.1888 | 2.3319 | 393.20714215161695 | 1005930.5547293181 | -5930.55472931813 | 847.4070600642677 | 974 | 1000000.0000000001 |
| 05-07-2024 | 2558.1205 | 2.2951 | 390.9119996497428 | 1005871.2510844654 | -5871.251084465417 | 868.3068033362654 | 1,004 | 999999.9999999999 |
| 05-08-2024 | 2573.1131 | 2.2777 | 388.6342967201869 | 1005860.7872459487 | -5860.7872459486825 | 895.8576887520901 | 1,035 | 1000000.0 |
| 05-09-2024 | 2587.9611 | 2.2297 | 386.4045715370297 | 1005770.4420377013 | -5770.4420377012575 | 910.0942185757378 | 1,066 | 1000000.0000000001 |
| 05-10-2024 | 2603.4506 | 2.299 | 384.1056173679654 | 1005985.2136108229 | -5985.213610822917 | 973.9606697499272 | 1,096 | 1000000.0 |
| 05-11-2024 | 2618.505 | 2.2083 | 381.89730399598244 | 1005782.4796061043 | -5782.479606104316 | 968.8051844585875 | 1,127 | 1000000.0 |
| 05-12-2024 | 2633.0538 | 2.1102 | 379.7871505701858 | 1005556.1474963768 | -5556.147496376769 | 956.4418113162919 | 1,157 | 1000000.0 |
| 05-01-2025 | 2648.7973 | 2.2573 | 377.52983212418707 | 1005979.1790050017 | -5979.179005001672 | 1058.6834798326345 | 1,188 | 1000000.0 |
| 05-02-2025 | 2664.4186 | 2.2134 | 375.31640110904493 | 1005897.5067665615 | -5897.506766561535 | 1072.6769227339992 | 1,219 | 999999.9999999999 |
| 05-03-2025 | 2678.2508 | 1.9384 | 373.3780271810243 | 1005191.4515234204 | -5191.451523420401 | 966.1902379175958 | 1,247 | 1000000.0000000001 |
| 05-04-2025 | 2697.9231 | 2.7225 | 370.6554868076114 | 1007345.2045641134 | -7345.204564113403 | 1410.619770277066 | 1,278 | 1000000.0 |
| 05-05-2025 | 2711.6386 | 1.8748 | 368.78070698654307 | 1005083.7253293099 | -5083.725329309935 | 997.0862746406506 | 1,308 | 999999.9999999999 |
| 05-06-2025 | 2726.8097 | 2.0518 | 366.7289286817485 | 1005594.8089837633 | -5594.808983763331 | 1122.3492006627491 | 1,339 | 1000000.0 |
| 05-07-2025 | 2740.985 | 1.8966 | 364.8323504141759 | 1005198.4925827426 | -5198.4925827425905 | 1064.3373441382078 | 1,369 | 1000000.0 |
| 05-08-2025 | 2753.4746 | 1.6549 | 363.177492176612 | 1004556.6101237328 | -4556.610123732826 | 949.3554330375065 | 1,400 | 999999.9999999999 |
| 05-09-2025 | 2766.3674 | 1.6926 | 361.48488447340725 | 1004682.3747711346 | -4682.374771134579 | 992.8339160334497 | 1,431 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-10-2022 | 77.92 | 528.0572459169267 | 528.0572459169267 | 41146.22060184693 | 41146.22060184693 | 41146.22060184693 |
| 07-11-2022 | 80.676 | 62.52336606156634 | 590.580611978493 | 5044.135080382926 | 46190.355682229856 | 47645.6814519769 |
| 05-12-2022 | 82.937 | 60.9243697954245 | 651.5049817739175 | 5052.884457723121 | 51243.24013995298 | 54033.8686733834 |
| 05-01-2023 | 79.993 | 72.03045697851128 | 723.5354387524288 | 5761.932345082052 | 57005.17248503503 | 57877.770352123036 |
| 06-02-2023 | 78.809 | 66.65988796854624 | 790.1953267209751 | 5253.39911091316 | 62258.57159594819 | 62274.50350355333 |
| 06-03-2023 | 78.426 | 61.274322514707286 | 851.4696492356824 | 4805.500017538434 | 67064.07161348662 | 66777.35871095763 |
| 05-04-2023 | 77.572 | 83.71519152421206 | 935.1848407598944 | 6493.9548369161785 | 73558.0264504028 | 72544.15846742653 |
| 05-05-2023 | 79.481 | 74.43791519261492 | 1009.6227559525094 | 5916.399937424227 | 79474.42638782703 | 80245.8262658614 |
| 05-06-2023 | 82.153 | 68.5562501930941 | 1078.1790061456034 | 5632.1016221132595 | 85106.52800994029 | 88575.63989187976 |
| 05-07-2023 | 85.052 | 64.4652255802018 | 1142.6442317258052 | 5482.896366047324 | 90589.42437598761 | 97184.17719674319 |
| 07-08-2023 | 87.16 | 67.28767397815075 | 1209.9319057039559 | 5864.793663935619 | 96454.21803992323 | 105457.6649011568 |
| 05-09-2023 | 87.896 | 61.81316136434725 | 1271.7450670683031 | 5433.129631280666 | 101887.3476712039 | 111781.30441503557 |
| 05-10-2023 | 87.428 | 64.4827195458731 | 1336.2277866141762 | 5637.595204456593 | 107524.94287566049 | 116823.7229281042 |
| 06-11-2023 | 86.356 | 65.76536763375944 | 1401.9931542479358 | 5679.23408738093 | 113204.17696304142 | 121070.52082823473 |
| 05-12-2023 | 92.42 | 60.62138313194661 | 1462.6145373798824 | 5602.628229054506 | 118806.80519209593 | 135174.83554464873 |
| 05-01-2024 | 94.977 | 66.39254776117745 | 1529.0070851410599 | 6305.765008713352 | 125112.57020080928 | 145220.50592544244 |
| 05-02-2024 | 94.103 | 62.38159264751995 | 1591.3886777885798 | 5870.29501290957 | 130982.86521371885 | 149754.44874593872 |
| 05-03-2024 | 96.659 | 60.44050859014143 | 1651.8291863787213 | 5842.119119814481 | 136824.98433353333 | 159664.15732618084 |
| 05-04-2024 | 97.589 | 70.30324897549269 | 1722.132435354214 | 6860.823764269357 | 143685.80809780268 | 168061.1822337824 |
| 06-05-2024 | 97.888 | 58.45117811714843 | 1780.5836134713625 | 5721.668923531426 | 149407.4770213341 | 174297.76875548475 |
| 05-06-2024 | 99.398 | 59.66472896152971 | 1840.2483424328923 | 5930.55472931813 | 155338.03175065224 | 182917.00474114463 |
| 05-07-2024 | 108.141 | 54.29255402174399 | 1894.5408964546364 | 5871.251084465417 | 161209.28283511766 | 204877.54708350083 |
| 05-08-2024 | 107.218 | 54.66234443795521 | 1949.2032408925916 | 5860.7872459486825 | 167070.07008106634 | 208989.67308202188 |
| 05-09-2024 | 113.019 | 51.05727388935716 | 2000.2605147819488 | 5770.4420377012575 | 172840.5121187676 | 226067.44312014108 |
| 07-10-2024 | 110.758 | 54.03865735046604 | 2054.2991721324147 | 5985.213610822917 | 178825.72572959051 | 227530.06770704198 |
| 05-11-2024 | 108.387 | 53.350305904807 | 2107.649478037222 | 5782.479606104316 | 184608.20533569483 | 228441.80397602037 |
| 05-12-2024 | 111.801 | 49.69676028279504 | 2157.3462383200167 | 5556.147496376769 | 190164.3528320716 | 241193.4667904162 |
| 06-01-2025 | 106.46 | 56.163620186001054 | 2213.5098585060177 | 5979.179005001672 | 196143.53183707327 | 235650.25953655064 |
| 05-02-2025 | 105.847 | 55.71727839770173 | 2269.2271369037194 | 5897.506766561535 | 202041.0386036348 | 240190.88475984798 |
| 05-03-2025 | 99.738 | 52.05088856223707 | 2321.2780254659565 | 5191.451523420401 | 207232.4901270552 | 231519.62770392356 |
| 07-04-2025 | 98.854 | 74.30356449019162 | 2395.581589956148 | 7345.204564113403 | 214577.6946911686 | 236812.82249352505 |
| 05-05-2025 | 108.552 | 46.832166420793115 | 2442.4137563769414 | 5083.725329309935 | 219661.42002047854 | 265128.8980822298 |
| 05-06-2025 | 111.048 | 50.38189777180436 | 2492.7956541487456 | 5594.808983763331 | 225256.22900424188 | 276819.9718019099 |
| 07-07-2025 | 114.093 | 45.56364178996599 | 2538.3592959387115 | 5198.4925827425905 | 230454.72158698447 | 289609.02715153544 |
| 05-08-2025 | 111.503 | 40.86535899242914 | 2579.224654931141 | 4556.610123732826 | 235011.3317107173 | 287591.286698787 |
| 05-09-2025 | 112.282 | 41.701918126989 | 2620.9265730581296 | 4682.374771134579 | 239693.70648185187 | 294282.8774761129 |