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 22-05-2025 | Current Value as on 22-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 22-05-2022 to 22-05-2025 | 37 | 367.64 | 234571.832602205 | 1000000.0 | 1000000.0 | 234571.832602205 | 5.904125270464475 |
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 22-05-2025 | Current Value as on 22-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 22-05-2022 to 22-05-2025 | 37 | 2,668.8 | 234571.832602205 | 293093.3724073115 | 293093.3724 | 58521.539797795005 | 14.114547800356206 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1293093.3724 | 293093.3724 | 6.636890194186243 |
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 |
|---|---|---|---|---|---|---|---|---|
| 23-05-2021 | 2153.7488 | 464.3067 | 464.3067009485972 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 22-05-2022 | 2227.6827 | 15.4097 | 448.896963647471 | 1034328.0051972636 | -34328.005197263556 | 1139.3019766477353 | 364 | 1000000.0 |
| 22-06-2022 | 2236.1606 | 1.7019 | 447.1950717672067 | 1003805.703568107 | -3805.703568106983 | 140.25597325796733 | 395 | 1000000.0 |
| 22-07-2022 | 2244.8023 | 1.7215 | 445.4735278915208 | 1003864.5256516906 | -3864.52565169055 | 156.75259528476315 | 425 | 1000000.0 |
| 22-08-2022 | 2254.729 | 1.9612 | 443.5122801897701 | 1004422.0820693207 | -4422.082069320721 | 198.04718517232897 | 456 | 1000000.0 |
| 22-09-2022 | 2264.3028 | 1.8752 | 441.63704606998675 | 1004246.097868081 | -4246.097868080949 | 207.31463287852742 | 487 | 1000000.0 |
| 24-10-2022 | 2275.6579 | 2.2037 | 439.4333612270983 | 1005014.8328218294 | -5014.832821829361 | 268.649235880173 | 519 | 1000000.0 |
| 22-11-2022 | 2287.2384 | 2.2249 | 437.208469392609 | 1005088.8580396904 | -5088.858039690414 | 296.9999210292461 | 548 | 1000000.0000000001 |
| 22-12-2022 | 2299.2898 | 2.2916 | 434.916903471672 | 1005268.9741480381 | -5268.974148038076 | 333.5167956990939 | 578 | 1000000.0000000001 |
| 22-01-2023 | 2312.095 | 2.4087 | 432.5081798109507 | 1005569.1979323354 | -5569.197932335432 | 381.4122385253082 | 609 | 1000000.0 |
| 22-02-2023 | 2324.5081 | 2.3096 | 430.19854394140424 | 1005368.7672868114 | -5368.767286811373 | 394.3918043386513 | 640 | 1000000.0000000001 |
| 22-03-2023 | 2336.8063 | 2.2641 | 427.9344847709457 | 1005290.6677331004 | -5290.667733100359 | 414.4530115962204 | 668 | 1000000.0 |
| 23-04-2023 | 2352.0915 | 2.781 | 425.15352825347145 | 1006541.0641866208 | -6541.064186620759 | 551.5824242584381 | 700 | 1000000.0 |
| 22-05-2023 | 2365.1976 | 2.3559 | 422.79765546861705 | 1005572.1046566429 | -5572.104656642885 | 498.14647331011616 | 729 | 999999.9999999999 |
| 22-06-2023 | 2378.4226 | 2.3509 | 420.4467280120867 | 1005591.4989935723 | -5591.498993572313 | 528.1918051830097 | 760 | 1000000.0 |
| 23-07-2023 | 2392.0458 | 2.3945 | 418.05219615778265 | 1005727.8298650542 | -5727.829865054227 | 570.6097572850936 | 791 | 1000000.0000000001 |
| 22-08-2023 | 2404.8418 | 2.2244 | 415.82776879543593 | 1005349.3959020352 | -5349.395902035176 | 558.5381396937296 | 821 | 1000000.0 |
| 22-09-2023 | 2418.7024 | 2.3829 | 413.44482892976004 | 1005763.622372166 | -5763.622372166021 | 631.3684959943515 | 852 | 1000000.0000000001 |
| 22-10-2023 | 2432.148 | 2.2856 | 411.15918932564955 | 1005559.0137918581 | -5559.013791858102 | 636.3202372726757 | 882 | 1000000.0 |
| 22-11-2023 | 2446.3215 | 2.3822 | 408.77701479547966 | 1005827.564769907 | -5827.56476990704 | 696.9592341630412 | 913 | 1000000.0 |
| 22-12-2023 | 2460.0607 | 2.283 | 406.4940348829604 | 1005616.269161678 | -5616.269161678036 | 699.3039146656046 | 943 | 1000000.0 |
| 22-01-2024 | 2475.6733 | 2.5635 | 403.93051861891473 | 1006346.4287690137 | -6346.428769013728 | 825.2586915447853 | 974 | 1000000.0 |
| 22-02-2024 | 2490.7309 | 2.4419 | 401.48857510058593 | 1006082.2241771562 | -6082.224177156226 | 822.8912548878235 | 1,005 | 1000000.0 |
| 22-03-2024 | 2504.7197 | 2.2423 | 399.24627094999886 | 1005616.3433793671 | -5616.343379367143 | 786.9835058052719 | 1,034 | 999999.9999999999 |
| 22-04-2024 | 2522.3516 | 2.7908 | 396.45543468246063 | 1007039.4703247631 | -7039.470324763097 | 1028.7100625561432 | 1,065 | 1000000.0 |
| 22-05-2024 | 2536.4368 | 2.2016 | 394.2538603760992 | 1005584.1540885895 | -5584.154088589479 | 842.5160681528241 | 1,095 | 999999.9999999999 |
| 22-06-2024 | 2551.4099 | 2.3137 | 391.94015826308424 | 1005903.2024767973 | -5903.202476797276 | 920.069327333852 | 1,126 | 1000000.0 |
| 22-07-2024 | 2566.4026 | 2.2897 | 389.65047806606805 | 1005876.2412107908 | -5876.241210790817 | 944.8452340834723 | 1,156 | 1000000.0 |
| 22-08-2024 | 2581.2822 | 2.2461 | 387.4043682631833 | 1005797.843253432 | -5797.843253431958 | 960.2869608006549 | 1,187 | 1000000.0 |
| 22-09-2024 | 2596.3347 | 2.246 | 385.1583541983243 | 1005831.4042532815 | -5831.4042532815365 | 994.0541563082901 | 1,218 | 1000000.0 |
| 22-10-2024 | 2611.5114 | 2.2383 | 382.92002095032024 | 1005845.4327941616 | -5845.432794161607 | 1024.6252472727792 | 1,248 | 1000000.0000000001 |
| 22-11-2024 | 2626.7394 | 2.2199 | 380.7001181769307 | 1005831.1060790316 | -5831.106079031597 | 1049.9931447271865 | 1,279 | 1000000.0 |
| 22-12-2024 | 2641.1558 | 2.078 | 378.62211687776994 | 1005488.3251836859 | -5488.325183685869 | 1012.832379220029 | 1,309 | 1000000.0 |
| 22-01-2025 | 2657.0431 | 2.2639 | 376.35821564204207 | 1006015.2831574721 | -6015.2831574721495 | 1139.408587704782 | 1,340 | 999999.9999999999 |
| 22-02-2025 | 2673.0037 | 2.2472 | 374.1109673735206 | 1006006.9029365764 | -6006.9029365764 | 1166.8946749462737 | 1,371 | 1000000.0 |
| 22-03-2025 | 2686.6023 | 1.8936 | 372.21735423959103 | 1005087.3854009254 | -5087.385400925414 | 1009.0183860603449 | 1,399 | 1000000.0 |
| 22-04-2025 | 2705.9475 | 2.661 | 369.55631992121056 | 1007200.6191612359 | -7200.619161235867 | 1469.4196912650887 | 1,430 | 1000000.0 |
| 22-05-2025 | 2720.0276 | 1.913 | 367.64332832505085 | 1005203.3899401225 | -5203.389940122492 | 1083.2865854834108 | 1,460 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 23-05-2022 | 72.265 | 475.0294775792369 | 475.0294775792369 | 34328.005197263556 | 34328.005197263556 | 34328.005197263556 |
| 22-06-2022 | 69.235 | 54.96791461120796 | 529.9973921904449 | 3805.703568106983 | 38133.70876537054 | 36694.36944830545 |
| 22-07-2022 | 75.232 | 51.36811000226699 | 581.3655021927119 | 3864.52565169055 | 41998.23441706109 | 43737.2894609621 |
| 22-08-2022 | 77.925 | 56.74792517575516 | 638.1134273684671 | 4422.082069320721 | 46420.31648638181 | 49724.9888276878 |
| 22-09-2022 | 78.888 | 53.82438226448825 | 691.9378096329554 | 4246.097868080949 | 50666.41435446276 | 54585.58992632459 |
| 25-10-2022 | 79.237 | 63.28902939068063 | 755.226839023636 | 5014.832821829361 | 55681.24717629212 | 59841.90904371584 |
| 22-11-2022 | 80.637 | 63.1082262446571 | 818.3350652682931 | 5088.858039690414 | 60770.105215982534 | 65988.08465803936 |
| 22-12-2022 | 80.067 | 65.80706343484927 | 884.1421287031424 | 5268.974148038076 | 66039.07936402061 | 70790.60781887449 |
| 23-01-2023 | 80.057 | 69.56540880042259 | 953.7075375035649 | 5569.197932335432 | 71608.27729635604 | 76350.9643299229 |
| 22-02-2023 | 77.842 | 68.97005841077277 | 1022.6775959143376 | 5368.767286811373 | 76977.04458316742 | 79607.26942116387 |
| 22-03-2023 | 75.961 | 69.64979045958268 | 1092.3273863739203 | 5290.667733100359 | 82267.71231626777 | 82974.28059634936 |
| 24-04-2023 | 77.889 | 83.97930627714773 | 1176.306692651068 | 6541.064186620759 | 88808.77650288853 | 91621.35198389903 |
| 22-05-2023 | 80.59 | 69.14139045344193 | 1245.44808310451 | 5572.104656642885 | 94380.88115953142 | 100370.66101739247 |
| 22-06-2023 | 83.201 | 67.20470900076097 | 1312.652792105271 | 5591.498993572313 | 99972.38015310373 | 109214.02495595063 |
| 24-07-2023 | 86.516 | 66.20544020821845 | 1378.8582323134895 | 5727.829865054227 | 105700.21001815796 | 119293.29882683387 |
| 22-08-2023 | 86.522 | 61.8270024044194 | 1440.6852347179088 | 5349.395902035176 | 111049.60592019313 | 124650.9678782629 |
| 22-09-2023 | 87.753 | 65.68006076334736 | 1506.3652954812562 | 5763.622372166021 | 116813.22829235916 | 132188.07377436667 |
| 23-10-2023 | 85.306 | 65.16556621876659 | 1571.5308617000228 | 5559.013791858102 | 122372.24208421726 | 134061.01168818213 |
| 22-11-2023 | 88.18 | 66.0871486721143 | 1637.6180103721372 | 5827.56476990704 | 128199.8068541243 | 144405.15615461508 |
| 22-12-2023 | 93.622 | 59.988775733033215 | 1697.6067861051704 | 5616.269161678036 | 133816.07601580233 | 158933.34252873826 |
| 23-01-2024 | 93.118 | 68.15469371135256 | 1765.761479816523 | 6346.428769013728 | 140162.50478481606 | 164424.17747755497 |
| 22-02-2024 | 96.112 | 63.28267206130583 | 1829.0441518778289 | 6082.224177156226 | 146244.7289619723 | 175793.09152528187 |
| 22-03-2024 | 95.546 | 58.78156468472927 | 1887.8257165625582 | 5616.343379367143 | 151861.07234133943 | 180374.1959146862 |
| 22-04-2024 | 97.405 | 72.27011267145524 | 1960.0958292340135 | 7039.470324763097 | 158900.54266610253 | 190923.1342465391 |
| 22-05-2024 | 99.226 | 56.27712583989558 | 2016.3729550739092 | 5584.154088589479 | 164484.696754692 | 200076.6228401637 |
| 24-06-2024 | 104.545 | 56.465660498323935 | 2072.8386155722333 | 5903.202476797276 | 170387.89923148928 | 216704.91306499913 |
| 22-07-2024 | 109.034 | 53.893658957672066 | 2126.732274529905 | 5876.241210790817 | 176264.1404422801 | 231886.1268210937 |
| 22-08-2024 | 110.807 | 52.32379952017434 | 2179.0560740500796 | 5797.843253431958 | 182061.98369571206 | 241454.66639726717 |
| 23-09-2024 | 116.415 | 50.091519591818376 | 2229.147593641898 | 5831.4042532815365 | 187893.3879489936 | 259506.21711382156 |
| 22-10-2024 | 108.797 | 53.72788582554305 | 2282.875479467441 | 5845.432794161607 | 193738.8207431552 | 248370.00353961918 |
| 22-11-2024 | 107.299 | 54.34445874641513 | 2337.219938213856 | 5831.106079031597 | 199569.9268221868 | 250781.36215040856 |
| 23-12-2024 | 107.458 | 51.07414230383842 | 2388.2940805176945 | 5488.325183685869 | 205058.25200587267 | 256641.3053042704 |
| 22-01-2025 | 103.363 | 58.19570985238576 | 2446.4897903700803 | 6015.2831574721495 | 211073.53516334482 | 252876.5242020226 |
| 24-02-2025 | 100.332 | 59.87026010222462 | 2506.360050472305 | 6006.9029365764 | 217080.43809992122 | 251468.11658398728 |
| 24-03-2025 | 105.469 | 48.2358361312368 | 2554.5958866035417 | 5087.385400925414 | 222167.82350084663 | 269430.67356418894 |
| 22-04-2025 | 107.749 | 66.82771219441356 | 2621.423598797955 | 7200.619161235867 | 229368.4426620825 | 282455.7713468808 |
| 22-05-2025 | 109.822 | 47.38021471219329 | 2668.8038135101483 | 5203.389940122492 | 234571.832602205 | 293093.3724073115 |