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 03-01-2025 | Current Value as on 03-01-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 03-01-2022 to 03-01-2025 | 37 | 377.67 | 219836.2366823256 | 1000000.0 | 1000000.0 | 219836.2366823256 | 5.510348801490288 |
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 03-01-2025 | Current Value as on 03-01-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 03-01-2022 to 03-01-2025 | 37 | 2,517.52 | 219836.2366823256 | 272692.82556869363 | 272692.8256 | 52856.58891767438 | 14.112914897724762 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1272692.8256 | 272692.8256000001 | 6.2094057982151645 |
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 |
|---|---|---|---|---|---|---|---|---|
| 03-01-2021 | 2127.4803 | 470.0396 | 470.0396050670833 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 03-01-2022 | 2197.8723 | 15.0541 | 454.9854875553962 | 1033087.027879882 | -33087.02787988202 | 1059.6894398826762 | 365 | 1000000.0000000001 |
| 03-02-2022 | 2204.0193 | 1.269 | 453.71653505937996 | 1002796.795792003 | -2796.795792003046 | 97.12435509258945 | 396 | 1000000.0 |
| 03-03-2022 | 2209.9489 | 1.2174 | 452.49915054596966 | 1002690.3575662881 | -2690.3575662880903 | 100.39599648262691 | 424 | 1000000.0 |
| 03-04-2022 | 2216.979 | 1.4349 | 451.0642635766961 | 1003181.1142782532 | -3181.114278253168 | 128.42051839692468 | 455 | 1000000.0 |
| 03-05-2022 | 2223.4612 | 1.315 | 449.7492468049364 | 1002923.888769357 | -2923.8887693569995 | 126.2164932685928 | 485 | 1000000.0000000001 |
| 03-06-2022 | 2230.9531 | 1.5103 | 448.2389163626971 | 1003369.476382138 | -3369.4763821379747 | 156.27811978373109 | 516 | 1000000.0 |
| 03-07-2022 | 2239.5989 | 1.7304 | 446.5085243612148 | 1003875.3840230885 | -3875.384023088496 | 194.00912865738997 | 546 | 999999.9999999999 |
| 03-08-2022 | 2248.4984 | 1.7673 | 444.7412548748089 | 1003973.7026125526 | -3973.702612552559 | 213.8715954328213 | 577 | 999999.9999999999 |
| 04-09-2022 | 2258.9868 | 2.0649 | 442.67633613441205 | 1004664.624177629 | -4664.624177629012 | 271.55023633399253 | 609 | 999999.9999999999 |
| 03-10-2022 | 2268.7444 | 1.9039 | 440.7724378294884 | 1004319.458617465 | -4319.4586174649885 | 268.9524805365626 | 638 | 1000000.0 |
| 03-11-2022 | 2279.8143 | 2.1402 | 438.6322166678225 | 1004879.3068095286 | -4879.306809528614 | 326.0284504412184 | 669 | 1000000.0000000001 |
| 04-12-2022 | 2292.0812 | 2.3475 | 436.2847180108628 | 1005380.6575386426 | -5380.657538642641 | 386.40039168436226 | 700 | 1000000.0 |
| 03-01-2023 | 2304.8456 | 2.4162 | 433.86854199691294 | 1005568.9126545779 | -5568.912654577871 | 428.5457835670207 | 730 | 1000000.0 |
| 03-02-2023 | 2316.9676 | 2.2699 | 431.5986119098083 | 1005259.3544660866 | -5259.354466086603 | 430.12292339422044 | 761 | 1000000.0 |
| 03-03-2023 | 2328.0574 | 2.0559 | 429.542673647136 | 1004786.3422863574 | -4786.342286357423 | 412.37413450585086 | 789 | 1000000.0 |
| 03-04-2023 | 2343.2969 | 2.7935 | 426.74916695362 | 1006546.0155750454 | -6546.0155750453705 | 602.8851166718714 | 820 | 1000000.0000000001 |
| 03-05-2023 | 2356.157 | 2.3292 | 424.4199346647952 | 1005488.0369619405 | -5488.036961940466 | 532.6411533418916 | 850 | 1000000.0 |
| 04-06-2023 | 2370.7034 | 2.6042 | 421.8157362072371 | 1006173.7821376078 | -6173.782137607806 | 633.4012218625053 | 882 | 1000000.0 |
| 03-07-2023 | 2383.2734 | 2.2248 | 419.5909709729484 | 1005302.223804125 | -5302.22380412498 | 569.0795960509276 | 911 | 1000000.0000000001 |
| 03-08-2023 | 2396.8849 | 2.3828 | 417.20818550778137 | 1005711.2625013983 | -5711.262501398334 | 641.9333651291378 | 942 | 1000000.0 |
| 03-09-2023 | 2410.3086 | 2.3236 | 414.88463344486263 | 1005600.4775198008 | -5600.47751980077 | 657.1662799167983 | 973 | 1000000.0 |
| 03-10-2023 | 2423.8657 | 2.3205 | 412.56411194729145 | 1005624.6324640753 | -5624.632464075345 | 687.7686922662236 | 1,003 | 999999.9999999999 |
| 03-11-2023 | 2437.6493 | 2.3328 | 410.231283064385 | 1005686.6186934366 | -5686.618693436612 | 723.5712017822005 | 1,034 | 1000000.0 |
| 03-12-2023 | 2451.3282 | 2.2892 | 407.9421107300116 | 1005611.5126979094 | -5611.512697909377 | 741.3436532249272 | 1,064 | 1000000.0 |
| 03-01-2024 | 2466.6598 | 2.5356 | 405.40653396954053 | 1006254.4052648683 | -6254.405264868285 | 860.0156578282059 | 1,095 | 1000000.0 |
| 03-02-2024 | 2481.209 | 2.3772 | 403.0293296534069 | 1005898.3407440296 | -5898.340744029614 | 840.8853923803381 | 1,126 | 1000000.0 |
| 03-03-2024 | 2495.6326 | 2.3293 | 400.70000688402615 | 1005813.1338391888 | -5813.133839188842 | 857.5455349898863 | 1,155 | 1000000.0 |
| 03-04-2024 | 2512.6642 | 2.7161 | 397.983940711218 | 1006824.5622372461 | -6824.562237246078 | 1046.184961100321 | 1,186 | 1000000.0000000001 |
| 03-05-2024 | 2527.2395 | 2.2953 | 395.68865554689216 | 1005800.7353310483 | -5800.735331048258 | 917.5613610627669 | 1,216 | 1000000.0 |
| 03-06-2024 | 2542.237 | 2.3343 | 393.35435681252375 | 1005934.3406115646 | -5934.340611564578 | 968.1660398808236 | 1,247 | 1000000.0 |
| 03-07-2024 | 2557.2625 | 2.3112 | 391.04315650035926 | 1005910.3458882865 | -5910.34588828648 | 993.3127548027296 | 1,277 | 999999.9999999999 |
| 03-08-2024 | 2572.1228 | 2.2592 | 388.78392586854716 | 1005811.0186185424 | -5811.018618542352 | 1004.549956205519 | 1,308 | 1000000.0 |
| 03-09-2024 | 2587.0342 | 2.2409 | 386.54301516385055 | 1005797.3126321962 | -5797.312632196234 | 1029.8192538950757 | 1,339 | 1000000.0 |
| 03-10-2024 | 2602.4001 | 2.2823 | 384.2606676813454 | 1005939.5813167061 | -5939.581316706142 | 1083.932009921847 | 1,369 | 1000000.0 |
| 03-11-2024 | 2617.3418 | 2.1936 | 382.06702693549613 | 1005741.5076182944 | -5741.507618294447 | 1074.5801462228376 | 1,400 | 1000000.0 |
| 03-12-2024 | 2632.0196 | 2.1306 | 379.9363804129726 | 1005607.9034079538 | -5607.903407953796 | 1074.9949050214602 | 1,430 | 1000000.0 |
| 03-01-2025 | 2647.8172 | 2.2668 | 377.6695762834383 | 1006002.0829632119 | -6002.082963211928 | 1179.5018336690719 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-01-2022 | 80.063 | 413.2624043550956 | 413.2624043550956 | 33087.02787988202 | 33087.02787988202 | 33087.02787988202 |
| 03-02-2022 | 79.294 | 35.27121588018067 | 448.53362023527626 | 2796.795792003046 | 35883.82367188507 | 35566.02488293599 |
| 03-03-2022 | 73.443 | 36.63191272535286 | 485.1655329606291 | 2690.3575662880903 | 38574.18123817316 | 35632.01223722748 |
| 04-04-2022 | 79.545 | 39.99137944877953 | 525.1569124094086 | 3181.114278253168 | 41755.295516426326 | 41773.60659760641 |
| 04-05-2022 | 74.07 | 39.47466949314162 | 564.6315819025502 | 2923.8887693569995 | 44679.184285783325 | 41822.26127152189 |
| 03-06-2022 | 74.025 | 45.518086891428226 | 610.1496687939784 | 3369.4763821379747 | 48048.6606679213 | 45166.32923247426 |
| 04-07-2022 | 71.644 | 54.092234145057446 | 664.2419029390359 | 3875.384023088496 | 51924.044691009796 | 47588.94689416429 |
| 03-08-2022 | 77.316 | 51.395605211761584 | 715.6375081507974 | 3973.702612552559 | 55897.747303562355 | 55330.22958018706 |
| 05-09-2022 | 78.66 | 59.301095571179914 | 774.9386037219773 | 4664.624177629012 | 60562.37148119137 | 60956.67056877073 |
| 03-10-2022 | 76.123 | 56.74314750423641 | 831.6817512262137 | 4319.4586174649885 | 64881.830098656355 | 63310.10994859307 |
| 03-11-2022 | 80.193 | 60.844547647907106 | 892.5262988741208 | 4879.306809528614 | 69761.13690818497 | 71574.36148561237 |
| 05-12-2022 | 82.937 | 64.87644282579116 | 957.402741699912 | 5380.657538642641 | 75141.79444682761 | 79404.1111883656 |
| 03-01-2023 | 80.735 | 68.97767578594006 | 1026.3804174858521 | 5568.912654577871 | 80710.70710140548 | 82864.82300572027 |
| 03-02-2023 | 79.039 | 66.54125768401173 | 1092.9216751698639 | 5259.354466086603 | 85970.06156749208 | 86383.43628375087 |
| 03-03-2023 | 77.951 | 61.401935656469114 | 1154.323610826333 | 4786.342286357423 | 90756.40385384951 | 89980.67978752348 |
| 03-04-2023 | 76.955 | 85.06290137152064 | 1239.3865121978536 | 6546.0155750453705 | 97302.41942889488 | 95376.98904618582 |
| 03-05-2023 | 79.322 | 69.1868203265231 | 1308.5733325243766 | 5488.036961940466 | 102790.45639083534 | 103798.6538824986 |
| 05-06-2023 | 82.153 | 75.14980752507888 | 1383.7231400494554 | 6173.782137607806 | 108964.23852844315 | 113677.00712448292 |
| 03-07-2023 | 85.185 | 62.243632143276166 | 1445.9667721927317 | 5302.22380412498 | 114266.46233256813 | 123174.67948923785 |
| 03-08-2023 | 85.95 | 66.4486620290673 | 1512.415434221799 | 5711.262501398334 | 119977.72483396647 | 129992.10657136362 |
| 04-09-2023 | 87.637 | 63.90539977179468 | 1576.3208339935936 | 5600.47751980077 | 125578.20235376724 | 138144.02892869656 |
| 03-10-2023 | 87.479 | 64.29694514198087 | 1640.6177791355744 | 5624.632464075345 | 131202.83481784258 | 143519.60270100093 |
| 03-11-2023 | 85.612 | 66.42314971542089 | 1707.0409288509954 | 5686.618693436612 | 136889.4535112792 | 146143.18800079142 |
| 04-12-2023 | 91.913 | 61.05243760849256 | 1768.093366459488 | 5611.512697909377 | 142500.96620918857 | 162510.7655913909 |
| 03-01-2024 | 94.02 | 66.52207258953717 | 1834.615439049025 | 6254.405264868285 | 148755.37147405685 | 172490.54357938934 |
| 05-02-2024 | 94.103 | 62.67962492194313 | 1897.2950639709682 | 5898.340744029614 | 154653.71221808647 | 178541.15740486002 |
| 04-03-2024 | 96.927 | 59.974350172695345 | 1957.2694141436634 | 5813.133839188842 | 160466.8460572753 | 189712.2525047029 |
| 03-04-2024 | 97.164 | 70.23755956162857 | 2027.506973705292 | 6824.562237246078 | 167291.4082945214 | 197000.687593101 |
| 03-05-2024 | 97.991 | 59.196613271098954 | 2086.703586976391 | 5800.735331048258 | 173092.14362556965 | 204478.17119140353 |
| 03-06-2024 | 101.751 | 58.32218466221047 | 2145.0257716386013 | 5934.340611564578 | 179026.48423713422 | 218258.51728999932 |
| 03-07-2024 | 107.724 | 54.86563707517804 | 2199.8914087137796 | 5910.34588828648 | 184936.8301254207 | 236981.1021122832 |
| 05-08-2024 | 107.218 | 54.19816279488847 | 2254.089571508668 | 5811.018618542352 | 190747.84874396306 | 241678.97567801637 |
| 03-09-2024 | 112.991 | 51.30773806937042 | 2305.3973095780384 | 5797.312632196234 | 196545.1613761593 | 260489.14740653214 |
| 03-10-2024 | 113.199 | 52.470263135771006 | 2357.8675727138093 | 5939.581316706142 | 202484.74269286543 | 266908.25136363046 |
| 04-11-2024 | 107.41 | 53.45412548454005 | 2411.321698198349 | 5741.507618294447 | 208226.25031115988 | 259000.06360348468 |
| 03-12-2024 | 110.419 | 50.787485921388495 | 2462.1091841197376 | 5607.903407953796 | 213834.15371911367 | 271863.6340013173 |
| 03-01-2025 | 108.318 | 55.41168562207507 | 2517.5208697418125 | 6002.082963211928 | 219836.2366823256 | 272692.82556869363 |