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 01-08-2025 | Current Value as on 01-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 01-08-2022 to 01-08-2025 | 37 | 363.4 | 239890.06250375672 | 1000000.0 | 1000000.0 | 239890.06250375672 | 6.051333631008579 |
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 01-08-2025 | Current Value as on 01-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-08-2022 to 01-08-2025 | 37 | 2,645.38 | 239890.06250375672 | 294100.0346552079 | 294100.0347 | 54209.972196243296 | 12.509014583873125 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1294100.0347 | 294100.03469999996 | 6.652932884671254 |
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 |
|---|---|---|---|---|---|---|---|---|
| 01-08-2021 | 2167.57 | 461.3461 | 461.34611569637883 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 01-08-2022 | 2247.7149 | 16.4498 | 444.8962811075373 | 1036974.5383078746 | -36974.53830787458 | 1318.3703481392456 | 365 | 1000000.0 |
| 01-09-2022 | 2257.93 | 2.0128 | 442.8835260614811 | 1004544.6600011416 | -4544.660001141601 | 181.87254596163461 | 396 | 1000000.0 |
| 02-10-2022 | 2267.7648 | 1.9207 | 440.9628370631734 | 1004355.6709021095 | -4355.670902109472 | 192.44305004764036 | 427 | 1000000.0 |
| 01-11-2022 | 2278.8543 | 2.1458 | 438.8169967689466 | 1004890.0573816121 | -4890.057381612132 | 238.79833505482912 | 457 | 1000000.0 |
| 01-12-2022 | 2290.9367 | 2.3143 | 436.5026759578298 | 1005301.9624817612 | -5301.962481761235 | 285.51012120880245 | 487 | 1000000.0 |
| 01-01-2023 | 2303.7568 | 2.4291 | 434.07359665742496 | 1005596.007956047 | -5596.00795604696 | 330.8085368683777 | 518 | 1000000.0000000001 |
| 01-02-2023 | 2316.0906 | 2.3116 | 431.7620390152268 | 1005353.7769264533 | -5353.776926453342 | 343.31392795385693 | 549 | 1000000.0 |
| 01-03-2023 | 2327.2311 | 2.0669 | 429.6951858369373 | 1004810.0449956491 | -4810.044995649136 | 329.996051984195 | 577 | 1000000.0 |
| 02-04-2023 | 2342.5977 | 2.8186 | 426.8765396636392 | 1006602.9540426818 | -6602.954042681842 | 493.3411568261603 | 609 | 999999.9999999999 |
| 01-05-2023 | 2355.2843 | 2.2993 | 424.57719435398946 | 1005415.6119080967 | -5415.611908096704 | 431.619995259186 | 638 | 999999.9999999999 |
| 01-06-2023 | 2369.3861 | 2.5269 | 422.0502517508649 | 1005987.3026793412 | -5987.30267934117 | 509.97770108644823 | 669 | 1000000.0 |
| 02-07-2023 | 2382.6122 | 2.3428 | 419.70741189019344 | 1005582.0788346821 | -5582.078834682121 | 503.8094378864839 | 700 | 1000000.0 |
| 01-08-2023 | 2395.9369 | 2.3341 | 417.37326220903395 | 1005592.4753512132 | -5592.475351213245 | 533.04252682238 | 730 | 1000000.0 |
| 01-09-2023 | 2409.4267 | 2.3368 | 415.03648980066504 | 1005630.2818325474 | -5630.281832547393 | 565.1640633391603 | 761 | 1000000.0 |
| 02-10-2023 | 2423.3743 | 2.3887 | 412.6477696821329 | 1005788.7629451437 | -5788.762945143739 | 611.0448778170303 | 792 | 1000000.0 |
| 01-11-2023 | 2436.6789 | 2.2531 | 410.39465643175225 | 1005490.1135165129 | -5490.113516512909 | 606.3328283853565 | 822 | 1000000.0 |
| 01-12-2023 | 2450.3903 | 2.2964 | 408.0982527558977 | 1005627.0852921983 | -5627.085292198346 | 649.4695765262877 | 852 | 1000000.0 |
| 01-01-2024 | 2465.5548 | 2.51 | 405.58822703920436 | 1006188.6059539168 | -6188.605953916791 | 747.9495111837314 | 883 | 1000000.0 |
| 01-02-2024 | 2480.1912 | 2.3935 | 403.19472143921803 | 1005936.3515262367 | -5936.351526236744 | 748.2605928744375 | 914 | 1000000.0 |
| 01-03-2024 | 2494.6706 | 2.3402 | 400.854525643586 | 1005838.0176496069 | -5838.017649606918 | 765.479448868725 | 943 | 1000000.0 |
| 01-04-2024 | 2510.7723 | 2.5707 | 398.28382685279746 | 1006454.4393155554 | -6454.439315555384 | 882.2697376058486 | 974 | 1000000.0000000001 |
| 01-05-2024 | 2526.0645 | 2.4111 | 395.8727102969857 | 1006090.6359369984 | -6090.635936998413 | 864.3720241174666 | 1,004 | 1000000.0 |
| 02-06-2024 | 2541.6898 | 2.4337 | 393.43904201055534 | 1006185.6298602036 | -6185.629860203597 | 910.4834925856794 | 1,036 | 1000000.0 |
| 01-07-2024 | 2555.9827 | 2.2001 | 391.2389547863528 | 1005623.3848835527 | -5623.384883552673 | 854.5418189880075 | 1,065 | 1000000.0 |
| 01-08-2024 | 2571.1834 | 2.313 | 388.9259708195067 | 1005947.1059800208 | -5947.105980020831 | 933.5513230042393 | 1,096 | 1000000.0 |
| 01-09-2024 | 2586.0279 | 2.2325 | 386.6934304923779 | 1005773.4115738302 | -5773.411573830177 | 934.224136955626 | 1,127 | 1000000.0 |
| 01-10-2024 | 2601.2556 | 2.2637 | 384.42973462507877 | 1005888.4515515087 | -5888.4515515087405 | 981.7323004271468 | 1,157 | 1000000.0 |
| 03-11-2024 | 2617.3418 | 2.3627 | 382.06702693549613 | 1006184.013597126 | -6184.013597126002 | 1062.679290417414 | 1,190 | 1000000.0 |
| 01-12-2024 | 2631.0801 | 1.995 | 380.0720472174146 | 1005248.9514361479 | -5248.951436147909 | 924.693248625939 | 1,218 | 1000000.0 |
| 01-01-2025 | 2646.6825 | 2.2406 | 377.8314928216739 | 1005930.0361095049 | -5930.036109504872 | 1073.477617929295 | 1,249 | 999999.9999999999 |
| 01-02-2025 | 2662.133 | 2.1929 | 375.6386326303006 | 1005837.6854798412 | -5837.685479841195 | 1084.507514826156 | 1,280 | 1000000.0 |
| 01-03-2025 | 2676.3801 | 1.9996 | 373.63900590951187 | 1005351.7611629472 | -5351.761162947165 | 1017.430271767176 | 1,308 | 999999.9999999999 |
| 01-04-2025 | 2694.1485 | 2.4642 | 371.1747886205976 | 1006638.9673126024 | -6638.967312602443 | 1297.6038436705412 | 1,339 | 1000000.0 |
| 01-05-2025 | 2709.7352 | 2.135 | 369.0397497142894 | 1005785.3900777928 | -5785.390077792807 | 1157.543795646361 | 1,369 | 1000000.0 |
| 01-06-2025 | 2724.8439 | 2.0462 | 366.9935000680223 | 1005575.7108665082 | -5575.7108665081905 | 1140.3215207489122 | 1,400 | 1000000.0 |
| 01-07-2025 | 2738.9096 | 1.8847 | 365.10880096225156 | 1005162.0204739069 | -5162.020473906887 | 1076.80323321141 | 1,430 | 1000000.0 |
| 01-08-2025 | 2751.7992 | 1.7102 | 363.3986084449767 | 1004706.106400883 | -4706.106400883058 | 999.144406213501 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 01-08-2022 | 77.351 | 478.00982932185207 | 478.00982932185207 | 36974.53830787458 | 36974.53830787458 | 36974.53830787458 |
| 01-09-2022 | 78.379 | 57.98313325178429 | 535.9929625736363 | 4544.660001141601 | 41519.19830901618 | 42010.59241355904 |
| 03-10-2022 | 76.123 | 57.21885503868045 | 593.2118176123167 | 4355.670902109472 | 45874.86921112565 | 45157.06319210239 |
| 01-11-2022 | 80.628 | 60.649617770652036 | 653.8614353829688 | 4890.057381612132 | 50764.926592737786 | 52719.53981205801 |
| 01-12-2022 | 83.262 | 63.678058198953124 | 717.539493581922 | 5301.962481761235 | 56066.88907449902 | 59743.77331461799 |
| 02-01-2023 | 80.542 | 69.47937667362321 | 787.0188702555452 | 5596.00795604696 | 61662.89703054598 | 63388.07384812212 |
| 01-02-2023 | 77.983 | 68.65312858511908 | 855.6719988406642 | 5353.776926453342 | 67016.67395699932 | 66727.86948559152 |
| 01-03-2023 | 77.429 | 62.12200849357651 | 917.7940073342406 | 4810.044995649136 | 71826.71895264846 | 71063.87219388293 |
| 03-04-2023 | 76.955 | 85.80279439518995 | 1003.5968017294306 | 6602.954042681842 | 78429.6729953303 | 77231.79187708833 |
| 02-05-2023 | 79.563 | 68.0669646455853 | 1071.663766375016 | 5415.611908096704 | 83845.284903427 | 85264.7842440954 |
| 01-06-2023 | 81.452 | 73.50712909862459 | 1145.1708954736405 | 5987.30267934117 | 89832.58758276817 | 93276.45977811897 |
| 03-07-2023 | 85.185 | 65.5288939916901 | 1210.6997894653305 | 5582.078834682121 | 95414.6664174503 | 103133.46156560417 |
| 01-08-2023 | 87.35 | 64.02375902934453 | 1274.723548494675 | 5592.475351213245 | 101007.14176866354 | 111347.10196100986 |
| 01-09-2023 | 87.232 | 64.54376642226927 | 1339.2673149169443 | 5630.281832547393 | 106637.42360121093 | 116826.96641483488 |
| 03-10-2023 | 87.479 | 66.17317236300985 | 1405.4404872799541 | 5788.762945143739 | 112426.18654635467 | 122946.52838676311 |
| 01-11-2023 | 84.335 | 65.09887373584999 | 1470.5393610158042 | 5490.113516512909 | 117916.30006286758 | 124017.93701126783 |
| 01-12-2023 | 90.194 | 62.38868763108794 | 1532.9280486468922 | 5627.085292198346 | 123543.38535506593 | 138260.9124196578 |
| 01-01-2024 | 94.832 | 65.25862529438155 | 1598.1866739412737 | 6188.605953916791 | 129731.99130898272 | 151559.23866319886 |
| 01-02-2024 | 94.889 | 62.561008401782544 | 1660.7476823430563 | 5936.351526236744 | 135668.34283521946 | 157586.68682985025 |
| 01-03-2024 | 96.727 | 60.35561580124389 | 1721.1032981443002 | 5838.017649606918 | 141506.36048482638 | 166477.15871960373 |
| 01-04-2024 | 97.174 | 66.42146372028921 | 1787.5247618645894 | 6454.439315555384 | 147960.79980038176 | 173700.93120942963 |
| 02-05-2024 | 98.723 | 61.69419423030513 | 1849.2189560948946 | 6090.635936998413 | 154051.43573738018 | 182560.44300255628 |
| 03-06-2024 | 101.751 | 60.791833595773966 | 1910.0107896906686 | 6185.629860203597 | 160237.06559758377 | 194345.50786181522 |
| 01-07-2024 | 107.034 | 52.5383044971941 | 1962.5490941878627 | 5623.384883552673 | 165860.45048113645 | 210059.4797473037 |
| 01-08-2024 | 111.141 | 53.509559748615104 | 2016.0586539364779 | 5947.105980020831 | 171807.55646115728 | 224066.7748571541 |
| 02-09-2024 | 112.86 | 51.15551633732214 | 2067.2141702738 | 5773.411573830177 | 177580.96803498745 | 233305.79125710105 |
| 01-10-2024 | 115.536 | 50.9663788906379 | 2118.1805491644377 | 5888.4515515087405 | 183469.4195864962 | 244726.10792826247 |
| 04-11-2024 | 107.41 | 57.57390929267296 | 2175.7544584571106 | 6184.013597126002 | 189653.4331836222 | 233697.78638287823 |
| 02-12-2024 | 109.463 | 47.951832456153305 | 2223.7062909132637 | 5248.951436147909 | 194902.3846197701 | 243413.56172223858 |
| 01-01-2025 | 107.281 | 55.275734841256806 | 2278.9820257545207 | 5930.036109504872 | 200832.42072927498 | 244491.47070497074 |
| 03-02-2025 | 104.046 | 56.10677469428133 | 2335.088800448802 | 5837.685479841195 | 206670.10620911617 | 242956.64933149607 |
| 03-03-2025 | 98.282 | 54.453116165189606 | 2389.5419166139914 | 5351.761162947165 | 212021.86737206334 | 234848.9586486563 |
| 01-04-2025 | 103.19 | 64.33731284622971 | 2453.8792294602213 | 6638.967312602443 | 218660.83468466578 | 253215.79768800022 |
| 02-05-2025 | 107.909 | 53.61360106935294 | 2507.4928305295743 | 5785.390077792807 | 224446.2247624586 | 270581.04384961585 |
| 02-06-2025 | 110.824 | 50.31140246253691 | 2557.8042329921113 | 5575.7108665081905 | 230021.93562896678 | 283466.09631711774 |
| 01-07-2025 | 114.092 | 45.24436835104027 | 2603.0486013431514 | 5162.020473906887 | 235183.95610287366 | 296987.0210244428 |
| 01-08-2025 | 111.175 | 42.330617502883364 | 2645.3792188460347 | 4706.106400883058 | 239890.06250375672 | 294100.0346552079 |