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 01-04-2025 | Current Value as on 30-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 01-05-2022 to 30-04-2025 | 36 | 371.17 | 226786.51920828817 | 1000000.0 | 1005610.8637 | 232397.38290828816 | 5.849257180973965 |
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 01-04-2025 | Current Value as on 30-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-05-2022 to 30-04-2025 | 36 | 2,573.57 | 226786.51920828817 | 265567.1311958317 | 277552.2667 | 50765.74749171181 | 12.577489447251706 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1283163.1304 | 283163.1303999999 | 6.436116993084584 |
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 |
|---|---|---|---|---|---|---|---|---|
| 02-05-2021 | 2149.8531 | 465.1481 | 465.14806058144165 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 01-05-2022 | 2222.9367 | 15.2927 | 449.8553647524016 | 1033994.6948003101 | -33994.69480031007 | 1117.6452648912377 | 364 | 1000000.0 |
| 01-06-2022 | 2230.4267 | 1.5107 | 448.3447046253527 | 1003369.4166819954 | -3369.4166819953825 | 121.71932481279198 | 395 | 1000000.0000000001 |
| 01-07-2022 | 2239.0167 | 1.7201 | 446.6246276769619 | 1003851.281012732 | -3851.2810127319535 | 153.36825299553504 | 425 | 999999.9999999999 |
| 01-08-2022 | 2247.7149 | 1.7283 | 444.8962811075373 | 1003884.8303364596 | -3884.830336459563 | 169.13910630771676 | 456 | 1000000.0 |
| 01-09-2022 | 2257.93 | 2.0128 | 442.8835260614811 | 1004544.6600011416 | -4544.660001141601 | 217.53232583710783 | 487 | 1000000.0 |
| 02-10-2022 | 2267.7648 | 1.9207 | 440.9628370631734 | 1004355.6709021095 | -4355.670902109472 | 226.4717049617588 | 518 | 1000000.0 |
| 01-11-2022 | 2278.8543 | 2.1458 | 438.8169967689466 | 1004890.0573816121 | -4890.057381612132 | 276.81597296361764 | 548 | 1000000.0 |
| 01-12-2022 | 2290.9367 | 2.3143 | 436.5026759578298 | 1005301.9624817612 | -5301.962481761235 | 326.51271158727843 | 578 | 1000000.0 |
| 01-01-2023 | 2303.7568 | 2.4291 | 434.07359665742496 | 1005596.007956047 | -5596.00795604696 | 373.8442919257216 | 609 | 1000000.0000000001 |
| 01-02-2023 | 2316.0906 | 2.3116 | 431.7620390152268 | 1005353.7769264533 | -5353.776926453342 | 384.26756354491846 | 640 | 1000000.0 |
| 01-03-2023 | 2327.2311 | 2.0669 | 429.6951858369373 | 1004810.0449956491 | -4810.044995649136 | 366.6142830586327 | 668 | 1000000.0 |
| 02-04-2023 | 2342.5977 | 2.8186 | 426.8765396636392 | 1006602.9540426818 | -6602.954042681842 | 543.2788292138657 | 700 | 999999.9999999999 |
| 01-05-2023 | 2355.2843 | 2.2993 | 424.57719435398946 | 1005415.6119080967 | -5415.611908096704 | 472.35726617572055 | 729 | 999999.9999999999 |
| 01-06-2023 | 2369.3861 | 2.5269 | 422.0502517508649 | 1005987.3026793412 | -5987.30267934117 | 554.7472904917468 | 760 | 1000000.0 |
| 02-07-2023 | 2382.6122 | 2.3428 | 419.70741189019344 | 1005582.0788346821 | -5582.078834682121 | 545.3172974140149 | 791 | 1000000.0 |
| 01-08-2023 | 2395.9369 | 2.3341 | 417.37326220903395 | 1005592.4753512132 | -5592.475351213245 | 574.3964233085152 | 821 | 1000000.0 |
| 01-09-2023 | 2409.4267 | 2.3368 | 415.03648980066504 | 1005630.2818325474 | -5630.281832547393 | 606.5644264209925 | 852 | 1000000.0 |
| 02-10-2023 | 2423.3743 | 2.3887 | 412.6477696821329 | 1005788.7629451437 | -5788.762945143739 | 653.3655932850533 | 883 | 1000000.0 |
| 01-11-2023 | 2436.6789 | 2.2531 | 410.39465643175225 | 1005490.1135165129 | -5490.113516512909 | 646.2510105310259 | 913 | 1000000.0 |
| 01-12-2023 | 2450.3903 | 2.2964 | 408.0982527558977 | 1005627.0852921983 | -5627.085292198346 | 690.1547308110361 | 943 | 1000000.0 |
| 01-01-2024 | 2465.5548 | 2.51 | 405.58822703920436 | 1006188.6059539168 | -6188.605953916791 | 792.419385803817 | 974 | 1000000.0 |
| 01-02-2024 | 2480.1912 | 2.3935 | 403.19472143921803 | 1005936.3515262367 | -5936.351526236744 | 790.6660922388356 | 1,005 | 1000000.0 |
| 01-03-2024 | 2494.6706 | 2.3402 | 400.854525643586 | 1005838.0176496069 | -5838.017649606918 | 806.9404637603594 | 1,034 | 1000000.0 |
| 01-04-2024 | 2510.7723 | 2.5707 | 398.28382685279746 | 1006454.4393155554 | -6454.439315555384 | 927.8145510123712 | 1,065 | 1000000.0000000001 |
| 01-05-2024 | 2526.0645 | 2.4111 | 395.8727102969857 | 1006090.6359369984 | -6090.635936998413 | 907.0895350251292 | 1,095 | 1000000.0 |
| 02-06-2024 | 2541.6898 | 2.4337 | 393.43904201055534 | 1006185.6298602036 | -6185.629860203597 | 953.6005502495389 | 1,127 | 1000000.0 |
| 01-07-2024 | 2555.9827 | 2.2001 | 391.2389547863528 | 1005623.3848835527 | -5623.384883552673 | 893.520544330482 | 1,156 | 1000000.0 |
| 01-08-2024 | 2571.1834 | 2.313 | 388.9259708195067 | 1005947.1059800208 | -5947.105980020831 | 974.5302286464557 | 1,187 | 1000000.0 |
| 01-09-2024 | 2586.0279 | 2.2325 | 386.6934304923779 | 1005773.4115738302 | -5773.411573830177 | 973.7778306773349 | 1,218 | 1000000.0 |
| 01-10-2024 | 2601.2556 | 2.2637 | 384.42973462507877 | 1005888.4515515087 | -5888.4515515087405 | 1021.8379737384997 | 1,248 | 1000000.0 |
| 03-11-2024 | 2617.3418 | 2.3627 | 382.06702693549613 | 1006184.013597126 | -6184.013597126002 | 1104.539146282981 | 1,281 | 1000000.0 |
| 01-12-2024 | 2631.0801 | 1.995 | 380.0720472174146 | 1005248.9514361479 | -5248.951436147909 | 960.0381047932182 | 1,309 | 1000000.0 |
| 01-01-2025 | 2646.6825 | 2.2406 | 377.8314928216739 | 1005930.0361095049 | -5930.036109504872 | 1113.1732961031937 | 1,340 | 999999.9999999999 |
| 01-02-2025 | 2662.133 | 2.1929 | 375.6386326303006 | 1005837.6854798412 | -5837.685479841195 | 1123.3581995506986 | 1,371 | 1000000.0 |
| 01-03-2025 | 2676.3801 | 1.9996 | 373.63900590951187 | 1005351.7611629472 | -5351.761162947165 | 1052.8574584167181 | 1,399 | 999999.9999999999 |
| 01-04-2025 | 2694.1485 | 2.4642 | 371.1747886205976 | 1006638.9673126024 | -6638.967312602443 | 1341.2621349565072 | 1,430 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 02-05-2022 | 75.91 | 447.828939537743 | 447.828939537743 | 33994.69480031007 | 33994.69480031007 | 33994.69480031007 |
| 01-06-2022 | 74.026 | 45.516665522862006 | 493.345605060605 | 3369.4166819953825 | 37364.11148230545 | 36520.401760216344 |
| 01-07-2022 | 71.141 | 54.135885252273 | 547.481490312878 | 3851.2810127319535 | 41215.392495037406 | 38948.380702348455 |
| 01-08-2022 | 77.351 | 50.22340159092401 | 597.704891903802 | 3884.830336459563 | 45100.22283149697 | 46233.07109365099 |
| 01-09-2022 | 78.379 | 57.98313325178429 | 655.6880251555863 | 4544.660001141601 | 49644.88283263857 | 51392.1717236697 |
| 03-10-2022 | 76.123 | 57.21885503868045 | 712.9068801942667 | 4355.670902109472 | 54000.55373474804 | 54268.61044102817 |
| 01-11-2022 | 80.628 | 60.649617770652036 | 773.5564979649188 | 4890.057381612132 | 58890.611116360174 | 62370.31331791547 |
| 01-12-2022 | 83.262 | 63.678058198953124 | 837.234556163872 | 5301.962481761235 | 64192.57359812141 | 69709.8236153163 |
| 02-01-2023 | 80.542 | 69.47937667362321 | 906.7139328374951 | 5596.00795604696 | 69788.58155416837 | 73028.55357859754 |
| 01-02-2023 | 77.983 | 68.65312858511908 | 975.3670614226141 | 5353.776926453342 | 75142.35848062171 | 76062.04955091972 |
| 01-03-2023 | 77.429 | 62.12200849357651 | 1037.4890699161906 | 4810.044995649136 | 79952.40347627085 | 80331.74119454072 |
| 03-04-2023 | 76.955 | 85.80279439518995 | 1123.2918643113806 | 6602.954042681842 | 86555.35751895269 | 86442.92541808229 |
| 02-05-2023 | 79.563 | 68.0669646455853 | 1191.358828956966 | 5415.611908096704 | 91970.9694270494 | 94788.08250830308 |
| 01-06-2023 | 81.452 | 73.50712909862459 | 1264.8659580555905 | 5987.30267934117 | 97958.27210639056 | 103025.86201554396 |
| 03-07-2023 | 85.185 | 65.5288939916901 | 1330.3948520472804 | 5582.078834682121 | 103540.35094107268 | 113329.6854716476 |
| 01-08-2023 | 87.35 | 64.02375902934453 | 1394.418611076625 | 5592.475351213245 | 109132.82629228593 | 121802.46567754318 |
| 01-09-2023 | 87.232 | 64.54376642226927 | 1458.9623774988943 | 5630.281832547393 | 114763.10812483332 | 127268.20611398354 |
| 03-10-2023 | 87.479 | 66.17317236300985 | 1525.135549861904 | 5788.762945143739 | 120551.87106997706 | 133417.3327663695 |
| 01-11-2023 | 84.335 | 65.09887373584999 | 1590.2344235977541 | 5490.113516512909 | 126041.98458648997 | 134112.4201141166 |
| 01-12-2023 | 90.194 | 62.38868763108794 | 1652.6231112288422 | 5627.085292198346 | 131669.06987868831 | 149056.6888941742 |
| 01-01-2024 | 94.832 | 65.25862529438155 | 1717.8817365232237 | 6188.605953916791 | 137857.6758326051 | 162910.16083797035 |
| 01-02-2024 | 94.889 | 62.561008401782544 | 1780.4427449250063 | 5936.351526236744 | 143794.02735884185 | 168944.43162318892 |
| 01-03-2024 | 96.727 | 60.35561580124389 | 1840.7983607262502 | 5838.017649606918 | 149632.04500844877 | 178054.903037968 |
| 01-04-2024 | 97.174 | 66.42146372028921 | 1907.2198244465394 | 6454.439315555384 | 156086.48432400415 | 185332.17922076804 |
| 02-05-2024 | 98.723 | 61.69419423030513 | 1968.9140186768445 | 6090.635936998413 | 162177.12026100256 | 194377.0986658341 |
| 03-06-2024 | 101.751 | 60.791833595773966 | 2029.7058522726186 | 6185.629860203597 | 168362.75012120616 | 206524.60017459124 |
| 01-07-2024 | 107.034 | 52.5383044971941 | 2082.244156769813 | 5623.384883552673 | 173986.13500475883 | 222870.92107570017 |
| 01-08-2024 | 111.141 | 53.509559748615104 | 2135.753716518428 | 5947.105980020831 | 179933.24098477967 | 237369.80380757462 |
| 02-09-2024 | 112.86 | 51.15551633732214 | 2186.9092328557504 | 5773.411573830177 | 185706.65255860984 | 246814.57602009998 |
| 01-10-2024 | 115.536 | 50.9663788906379 | 2237.875611746388 | 5888.4515515087405 | 191595.10411011858 | 258555.1966787307 |
| 04-11-2024 | 107.41 | 57.57390929267296 | 2295.449521039061 | 6184.013597126002 | 197779.1177072446 | 246554.23305480552 |
| 02-12-2024 | 109.463 | 47.951832456153305 | 2343.401353495214 | 5248.951436147909 | 203028.0691433925 | 256515.7423576466 |
| 01-01-2025 | 107.281 | 55.275734841256806 | 2398.677088336471 | 5930.036109504872 | 208958.10525289737 | 257332.47671382496 |
| 03-02-2025 | 104.046 | 56.10677469428133 | 2454.7838630307524 | 5837.685479841195 | 214795.79073273856 | 255410.44181289768 |
| 03-03-2025 | 98.282 | 54.453116165189606 | 2509.236979195942 | 5351.761162947165 | 220147.55189568573 | 246612.82878933553 |
| 01-04-2025 | 103.19 | 64.33731284622971 | 2573.5742920421717 | 6638.967312602443 | 226786.51920828817 | 265567.1311958317 |