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 08-03-2025 | Current Value as on 07-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 08-04-2022 to 07-04-2025 | 36 | 373.2 | 223414.26822769048 | 999999.9999999999 | 1007146.7987 | 230561.06692769052 | 5.794036790049834 |
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 10-03-2025 | Current Value as on 07-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 08-04-2022 to 07-04-2025 | 36 | 2,527.76 | 223414.26822769048 | 252565.75074735048 | 249878.7466 | 26464.47837230953 | 6.888187236792917 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1257025.5453 | 257025.5453000001 | 5.885386420763853 |
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 |
|---|---|---|---|---|---|---|---|---|
| 08-04-2021 | 2145.3622 | 466.1218 | 466.12175790176593 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 08-04-2022 | 2218.0108 | 15.2673 | 450.8544322687698 | 1033863.0931411022 | -33863.09314110223 | 1109.1498329812819 | 365 | 1000000.0 |
| 08-05-2022 | 2224.0016 | 1.2145 | 449.63996428779546 | 1002700.9787328357 | -2700.9787328357343 | 95.50503334303468 | 395 | 1000000.0 |
| 08-06-2022 | 2232.3141 | 1.6743 | 447.9656335100871 | 1003737.6322031423 | -3737.632203142275 | 145.58624235021713 | 426 | 1000000.0 |
| 08-07-2022 | 2241.1714 | 1.7704 | 446.1952352238655 | 1003967.7660056889 | -3967.766005688929 | 169.62044348426556 | 456 | 1000000.0 |
| 08-08-2022 | 2249.994 | 1.7496 | 444.44562963279014 | 1003936.602082286 | -3936.60208228603 | 183.0643822842798 | 487 | 1000000.0000000001 |
| 08-09-2022 | 2260.4088 | 2.0478 | 442.3978529901317 | 1004628.8123434996 | -4628.812343499623 | 235.58974029727028 | 518 | 1000000.0000000001 |
| 09-10-2022 | 2270.7264 | 2.0101 | 440.38771029393945 | 1004564.484088011 | -4564.48408801097 | 251.99993099398708 | 549 | 1000000.0000000001 |
| 08-11-2022 | 2281.7871 | 2.1347 | 438.2529816212915 | 1004870.9963472482 | -4870.996347248205 | 291.2301456931287 | 579 | 1000000.0 |
| 08-12-2022 | 2293.6479 | 2.2663 | 435.9867092067619 | 1005198.0309644138 | -5198.030964413774 | 336.05579137921353 | 609 | 1000000.0 |
| 08-01-2023 | 2306.8558 | 2.4962 | 433.4904678480554 | 1005758.4688565319 | -5758.468856531894 | 403.12700348639817 | 640 | 1000000.0 |
| 08-02-2023 | 2318.9361 | 2.2582 | 431.23223619659035 | 1005236.6948987449 | -5236.694898744929 | 391.9700748482297 | 671 | 1000000.0 |
| 08-03-2023 | 2330.1764 | 2.0802 | 429.15205904583024 | 1004847.1797045205 | -4847.179704520502 | 384.4462759760128 | 699 | 1000000.0000000001 |
| 09-04-2023 | 2346.1387 | 2.9198 | 426.2322598403922 | 1006850.2539121074 | -6850.253912107437 | 586.2270651706305 | 731 | 1000000.0 |
| 08-05-2023 | 2358.3919 | 2.2145 | 424.01773852768065 | 1005222.7091262763 | -5222.709126276313 | 471.75881089055025 | 760 | 1000000.0 |
| 08-06-2023 | 2372.4068 | 2.5049 | 421.5128703896819 | 1005942.5662036916 | -5942.566203691647 | 568.7167844446785 | 791 | 1000000.0000000001 |
| 09-07-2023 | 2385.9416 | 2.3911 | 419.1217421247863 | 1005705.0923981502 | -5705.092398150242 | 575.2562032916258 | 822 | 1000000.0 |
| 08-08-2023 | 2398.9313 | 2.2695 | 416.8522875165287 | 1005444.2656936784 | -5444.265693678404 | 575.4635625067334 | 852 | 1000000.0 |
| 08-09-2023 | 2412.4815 | 2.3413 | 414.5109506539221 | 1005648.4318663063 | -5648.431866306346 | 625.4162638036578 | 883 | 1000000.0 |
| 08-10-2023 | 2426.0126 | 2.3119 | 412.1990133109778 | 1005608.7891243934 | -5608.78912439337 | 648.8461400722523 | 913 | 999999.9999999999 |
| 08-11-2023 | 2439.9398 | 2.3528 | 409.8461773524084 | 1005740.7780981846 | -5740.778098184615 | 693.0927698690716 | 944 | 999999.9999999999 |
| 08-12-2023 | 2453.7047 | 2.2992 | 407.5470043318579 | 1005641.4916466379 | -5641.491646637907 | 708.9327570890856 | 974 | 1000000.0 |
| 08-01-2024 | 2469.144 | 2.5483 | 404.9986554044641 | 1006292.2404639809 | -6292.240463980939 | 825.1090027396467 | 1,005 | 1000000.0 |
| 08-02-2024 | 2483.5599 | 2.3508 | 402.6478282243162 | 1005838.4201164454 | -5838.420116445399 | 795.0443454235055 | 1,036 | 1000000.0 |
| 10-03-2024 | 2499.1397 | 2.5101 | 400.13769538373543 | 1006273.1726341691 | -6273.17263416911 | 888.0285210085548 | 1,067 | 1000000.0 |
| 08-04-2024 | 2515.5115 | 2.6042 | 397.5334638700717 | 1006550.9743212834 | -6550.9743212834 | 963.9544718205525 | 1,096 | 1000000.0 |
| 08-05-2024 | 2529.369 | 2.1779 | 395.3555214759096 | 1005508.8199755795 | -5508.819975579507 | 836.3446893665435 | 1,126 | 1000000.0 |
| 08-06-2024 | 2544.6765 | 2.3783 | 392.9772605673059 | 1006051.9046449924 | -6051.904644992435 | 949.6735899364429 | 1,157 | 1000000.0 |
| 08-07-2024 | 2559.4862 | 2.2738 | 390.7034153964183 | 1005819.8753358235 | -5819.875335823512 | 941.6538575486654 | 1,187 | 1000000.0 |
| 08-08-2024 | 2574.5309 | 2.2831 | 388.4202749324158 | 1005878.0156736147 | -5878.015673614689 | 979.852424853336 | 1,218 | 1000000.0 |
| 08-09-2024 | 2589.3817 | 2.2277 | 386.19258025960403 | 1005768.3518189662 | -5768.351818966214 | 989.1398747745332 | 1,249 | 999999.9999999999 |
| 08-10-2024 | 2604.918 | 2.3033 | 383.8892433466236 | 1006000.0037846873 | -6000.003784687258 | 1058.51183771427 | 1,279 | 1000000.0 |
| 08-11-2024 | 2620.006 | 2.2107 | 381.67851524004146 | 1005792.1209036137 | -5792.120903613744 | 1049.3083892749332 | 1,310 | 1000000.0 |
| 08-12-2024 | 2634.6304 | 2.1186 | 379.55988058135216 | 1005581.8192782765 | -5581.819278276525 | 1036.5805659145415 | 1,340 | 1000000.0000000001 |
| 08-01-2025 | 2650.047 | 2.2081 | 377.35179791150875 | 1005851.5228549705 | -5851.522854970535 | 1114.3857606133904 | 1,371 | 1000000.0 |
| 09-02-2025 | 2666.5193 | 2.3311 | 375.0207245827923 | 1006215.8520207377 | -6215.852020737715 | 1214.8554158812226 | 1,403 | 1000000.0000000001 |
| 08-03-2025 | 2679.5214 | 1.8197 | 373.2009753682131 | 1004876.0569630981 | -4876.056963098119 | 972.035784660246 | 1,430 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 08-04-2022 | 79.171 | 427.7209223213327 | 427.7209223213327 | 33863.09314110223 | 33863.09314110223 | 33863.09314110223 |
| 09-05-2022 | 72.394 | 37.30942803044084 | 465.03035035177356 | 2700.9787328357343 | 36564.071873937966 | 33665.4071833663 |
| 08-06-2022 | 72.837 | 51.31502125488797 | 516.3453716066615 | 3737.632203142275 | 40301.70407708024 | 37609.04783171441 |
| 08-07-2022 | 73.536 | 53.95678314959923 | 570.3021547562607 | 3967.766005688929 | 44269.47008276917 | 41937.73925215639 |
| 08-08-2022 | 77.86 | 50.560006194272155 | 620.8621609505329 | 3936.60208228603 | 48206.0721650552 | 48340.3278516085 |
| 08-09-2022 | 79.439 | 58.26876400130444 | 679.1309249518374 | 4628.812343499623 | 52834.884508554824 | 53949.48154724901 |
| 10-10-2022 | 77.63 | 58.797940074854694 | 737.9288650266922 | 4564.48408801097 | 57399.36859656579 | 57285.41779202211 |
| 09-11-2022 | 80.436 | 60.55741642110752 | 798.4862814477997 | 4870.996347248205 | 62270.364943814 | 64227.04253453522 |
| 08-12-2022 | 82.519 | 62.99192870022387 | 861.4782101480235 | 5198.030964413774 | 67468.39590822777 | 71088.32042320476 |
| 09-01-2023 | 80.34 | 71.67623670067081 | 933.1544468486943 | 5758.468856531894 | 73226.86476475967 | 74969.62825982411 |
| 08-02-2023 | 79.298 | 66.03817118647291 | 999.1926180351672 | 5236.694898744929 | 78463.5596635046 | 79233.9762249527 |
| 08-03-2023 | 78.506 | 61.74279296513008 | 1060.9354110002973 | 4847.179704520502 | 83310.7393680251 | 83289.79537598934 |
| 10-04-2023 | 77.725 | 88.13449870836202 | 1149.0699097086595 | 6850.253912107437 | 90160.99328013253 | 89311.45873210554 |
| 08-05-2023 | 80.227 | 65.09914525379627 | 1214.1690549624557 | 5222.709126276313 | 95383.70240640885 | 97409.14077247294 |
| 08-06-2023 | 82.343 | 72.16844423559559 | 1286.3374991980513 | 5942.566203691647 | 101326.2686101005 | 105920.88869646515 |
| 10-07-2023 | 84.796 | 67.28020659170528 | 1353.6177057897567 | 5705.092398150242 | 107031.36100825074 | 114781.36698014822 |
| 08-08-2023 | 87.317 | 62.35058114317263 | 1415.9682869329292 | 5444.265693678404 | 112475.62670192914 | 123638.10291012257 |
| 08-09-2023 | 89.025 | 63.447704198891834 | 1479.415991131821 | 5648.431866306346 | 118124.05856823549 | 131705.00861051038 |
| 09-10-2023 | 86.971 | 64.49033728936507 | 1543.9063284211861 | 5608.78912439337 | 123732.84769262886 | 134275.07728911898 |
| 08-11-2023 | 86.581 | 66.30528751324904 | 1610.2116159344353 | 5740.778098184615 | 129473.62579081347 | 139413.73191921934 |
| 08-12-2023 | 92.571 | 60.94232153307091 | 1671.1539374675062 | 5641.491646637907 | 135115.11743745138 | 154700.39114530451 |
| 08-01-2024 | 94.023 | 66.92235372175892 | 1738.0762911892652 | 6292.240463980939 | 141407.35790143232 | 163419.14712648827 |
| 08-02-2024 | 94.023 | 62.09565868399646 | 1800.1719498732616 | 5838.420116445399 | 147245.77801787772 | 169257.56724293367 |
| 11-03-2024 | 96.271 | 65.16160249887412 | 1865.3335523721357 | 6273.17263416911 | 153518.95065204683 | 179577.52642041788 |
| 08-04-2024 | 98.303 | 66.64063478513779 | 1931.9741871572735 | 6550.9743212834 | 160069.92497333023 | 189918.85852012146 |
| 08-05-2024 | 97.341 | 56.593007834103894 | 1988.5671949913774 | 5508.819975579507 | 165578.74494890973 | 193569.11932765564 |
| 10-06-2024 | 102.462 | 59.064869366130225 | 2047.6320643575077 | 6051.904644992435 | 171630.64959390217 | 209804.47657819896 |
| 08-07-2024 | 108.306 | 53.735484052808815 | 2101.3675484103164 | 5819.875335823512 | 177450.52492972568 | 227590.7136981277 |
| 08-08-2024 | 107.677 | 54.589333595983256 | 2155.9568820062996 | 5878.015673614689 | 183328.54060334037 | 232146.96918379233 |
| 09-09-2024 | 112.094 | 51.45995163850174 | 2207.4168336448015 | 5768.351818966214 | 189096.89242230658 | 247438.18255058036 |
| 08-10-2024 | 111.879 | 53.629401270008294 | 2261.0462349148097 | 6000.003784687258 | 195096.89620699384 | 252963.59171603402 |
| 08-11-2024 | 108.605 | 53.33199119390216 | 2314.3782261087117 | 5792.120903613744 | 200889.0171106076 | 251353.04724653665 |
| 09-12-2024 | 111.708 | 49.96794570018732 | 2364.346171808899 | 5581.819278276525 | 206470.8363888841 | 264116.38216042845 |
| 08-01-2025 | 106.447 | 54.971233148614196 | 2419.317404957513 | 5851.522854970535 | 212322.35924385465 | 257529.07980551242 |
| 10-02-2025 | 104.228 | 59.63706509515404 | 2478.954470052667 | 6215.852020737715 | 218538.21126459236 | 258376.46650464938 |
| 10-03-2025 | 99.917 | 48.801074522835144 | 2527.7555445755024 | 4876.056963098119 | 223414.26822769048 | 252565.75074735048 |