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 14-07-2025 | Current Value as on 14-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 14-07-2022 to 14-07-2025 | 37 | 364.34 | 238938.42643794813 | 999999.9999999999 | 1000000.0 | 238938.42643794813 | 6.022087083198478 |
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 14-07-2025 | Current Value as on 14-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 14-07-2022 to 14-07-2025 | 37 | 2,676.65 | 238938.42643794813 | 302314.5145583012 | 302314.5146 | 63376.08816205186 | 14.629670397500494 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1302314.5145999999 | 302314.5145999999 | 6.821664415724168 |
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 |
|---|---|---|---|---|---|---|---|---|
| 14-07-2021 | 2163.9751 | 462.1125 | 462.1125261561466 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 14-07-2022 | 2242.9513 | 16.2714 | 445.841155802179 | 1036495.8912882131 | -36495.89128821308 | 1285.0509993490168 | 365 | 1000000.0 |
| 16-08-2022 | 2252.6045 | 1.9106 | 443.93057014669023 | 1004303.7938451895 | -4303.7938451895025 | 169.33406029457797 | 398 | 1000000.0 |
| 14-09-2022 | 2262.1025 | 1.864 | 442.06661722888333 | 1004216.4525552533 | -4216.452555253287 | 182.90485354680467 | 427 | 1000000.0 |
| 14-10-2022 | 2272.0162 | 1.9289 | 440.13770676459086 | 1004382.515823222 | -4382.515823221998 | 208.4016083636683 | 457 | 1000000.0 |
| 14-11-2022 | 2284.1052 | 2.3295 | 437.8082060318413 | 1005320.8247370771 | -5320.824737077113 | 279.8431559752793 | 488 | 1000000.0 |
| 14-12-2022 | 2296.027 | 2.2733 | 435.53494797752813 | 1005219.4618706704 | -5219.461870670435 | 300.1880452623531 | 518 | 1000000.0 |
| 15-01-2023 | 2309.3951 | 2.5211 | 433.01382253733885 | 1005822.2747380584 | -5822.274738058448 | 366.6220615123241 | 550 | 1000000.0 |
| 14-02-2023 | 2321.4185 | 2.2427 | 430.7710996530784 | 1005206.2983938955 | -5206.2983938955 | 353.1019161557674 | 580 | 999999.9999999999 |
| 14-03-2023 | 2333.1719 | 2.17 | 428.60108164340573 | 1005063.0250426622 | -5063.025042662164 | 367.1601031789815 | 608 | 1000000.0 |
| 16-04-2023 | 2349.3166 | 2.9454 | 425.6556991935442 | 1006919.6358828084 | -6919.635882808361 | 545.9016013310107 | 641 | 1000000.0 |
| 14-05-2023 | 2361.0132 | 2.1087 | 423.54697551034445 | 1004978.7244511872 | -4978.724451187183 | 415.4989079626764 | 669 | 999999.9999999999 |
| 14-06-2023 | 2374.8714 | 2.4715 | 421.075431705481 | 1005869.5986960174 | -5869.598696017405 | 521.2394437336249 | 700 | 1000000.0 |
| 14-07-2023 | 2388.1648 | 2.3439 | 418.73157162353283 | 1005597.5241438337 | -5597.524143833667 | 525.469288613929 | 730 | 1000000.0 |
| 14-08-2023 | 2401.3503 | 2.2992 | 416.43237140370564 | 1005521.1851376421 | -5521.185137642082 | 545.7731120215224 | 761 | 1000000.0 |
| 14-09-2023 | 2415.132 | 2.3763 | 414.05604331357455 | 1005739.1460129744 | -5739.146012974437 | 596.8311965002406 | 792 | 1000000.0 |
| 14-10-2023 | 2428.6606 | 2.3065 | 411.74958740632593 | 1005601.598587572 | -5601.5985875719925 | 610.4854350380563 | 822 | 1000000.0 |
| 14-11-2023 | 2442.6707 | 2.3616 | 409.3879703064355 | 1005768.6528945214 | -5768.652894521365 | 658.1722946242277 | 853 | 1000000.0 |
| 14-12-2023 | 2456.2797 | 2.2682 | 407.1197592033187 | 1005571.3608879002 | -5571.360887900228 | 663.0085392120941 | 883 | 1000000.0 |
| 14-01-2024 | 2472.1148 | 2.6078 | 404.5119587488413 | 1006446.7820989604 | -6446.782098960364 | 803.5668497025362 | 914 | 1000000.0 |
| 14-02-2024 | 2486.4778 | 2.3366 | 402.17531803420883 | 1005810.0052635098 | -5810.005263509811 | 753.5729393989061 | 945 | 999999.9999999999 |
| 14-03-2024 | 2501.1632 | 2.3613 | 399.81397455391954 | 1005906.1054154595 | -5906.105415459489 | 796.2169215661316 | 974 | 1000000.0 |
| 14-04-2024 | 2518.6287 | 2.7725 | 397.0414535497034 | 1006982.9509725715 | -6982.950972571503 | 983.2845552208571 | 1,005 | 1000000.0 |
| 14-05-2024 | 2532.1832 | 2.1253 | 394.91613403011286 | 1005381.6983821393 | -5381.698382139322 | 782.5598622013576 | 1,035 | 1000000.0 |
| 14-06-2024 | 2547.5599 | 2.3837 | 392.5324778428173 | 1006072.506918141 | -6072.506918141036 | 914.3342818725268 | 1,066 | 999999.9999999999 |
| 14-07-2024 | 2562.4836 | 2.2861 | 390.2464000159845 | 1005858.0369395827 | -5858.036939582671 | 911.0214456543957 | 1,096 | 1000000.0 |
| 14-08-2024 | 2577.3966 | 2.258 | 387.9884065960202 | 1005819.7445634383 | -5819.7445634383475 | 933.5030266717689 | 1,127 | 1000000.0 |
| 15-09-2024 | 2592.7291 | 2.2944 | 385.69397782437045 | 1005948.8322441335 | -5948.83224413346 | 983.7455135598998 | 1,159 | 1000000.0 |
| 14-10-2024 | 2607.8467 | 2.2359 | 383.45812274931654 | 1005830.7672791576 | -5830.767279157648 | 992.4325695323085 | 1,188 | 1000000.0000000001 |
| 14-11-2024 | 2622.9706 | 2.211 | 381.2471249201192 | 1005799.3823026485 | -5799.382302648504 | 1014.838054111358 | 1,219 | 1000000.0 |
| 14-12-2024 | 2637.2558 | 2.0651 | 379.182027014596 | 1005446.1914289088 | -5446.191428908845 | 977.3709822945418 | 1,249 | 999999.9999999999 |
| 14-01-2025 | 2652.9699 | 2.246 | 376.93605193183686 | 1005958.50429071 | -5958.5042907099705 | 1098.2701363987824 | 1,280 | 1000000.0 |
| 14-02-2025 | 2669.0837 | 2.2756 | 374.6604124853784 | 1006073.8721536193 | -6073.872153619304 | 1149.4450549054088 | 1,311 | 1000000.0 |
| 14-03-2025 | 2682.4357 | 1.8649 | 372.795515657654 | 1005002.4658275048 | -5002.465827504755 | 966.8755282401032 | 1,339 | 1000000.0 |
| 14-04-2025 | 2702.2658 | 2.7357 | 370.05982165040905 | 1007392.5723550429 | -7392.57235504291 | 1472.598642145675 | 1,370 | 1000000.0 |
| 14-05-2025 | 2715.7564 | 1.8383 | 368.22153857393096 | 1004992.3290299571 | -4992.329029957065 | 1014.3302257070806 | 1,400 | 1000000.0 |
| 14-06-2025 | 2731.4132 | 2.1107 | 366.11084694179556 | 1005765.1709851442 | -5765.170985144214 | 1197.6868494248179 | 1,431 | 1000000.0 |
| 14-07-2025 | 2744.6675 | 1.768 | 364.34285755924896 | 1004852.5429986207 | -4852.542998620658 | 1026.6579977254898 | 1,461 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-07-2022 | 72.331 | 504.5677688434154 | 504.5677688434154 | 36495.89128821308 | 36495.89128821308 | 36495.89128821308 |
| 16-08-2022 | 79.337 | 54.246995036231546 | 558.814763879647 | 4303.7938451895025 | 40799.685133402585 | 44334.68692191956 |
| 14-09-2022 | 80.38 | 52.45648861972241 | 611.2712524993694 | 4216.452555253287 | 45016.13768865587 | 49133.983275899314 |
| 14-10-2022 | 76.994 | 56.920225254201604 | 668.191477753571 | 4382.515823221998 | 49398.65351187787 | 51446.73463815844 |
| 14-11-2022 | 81.032 | 65.663253246583 | 733.8547310001541 | 5320.824737077113 | 54719.47824895498 | 59465.71656240448 |
| 14-12-2022 | 82.613 | 63.17966749386216 | 797.0343984940163 | 5219.461870670435 | 59938.94011962542 | 65845.40276278617 |
| 16-01-2023 | 79.298 | 73.42271858128134 | 870.4571170752977 | 5822.274738058448 | 65761.21485768387 | 69025.50846983696 |
| 14-02-2023 | 79.191 | 65.74356169129699 | 936.2006787665947 | 5206.2983938955 | 70967.51325157937 | 74138.6679522054 |
| 14-03-2023 | 75.549 | 67.01644022637181 | 1003.2171189929666 | 5063.025042662164 | 76030.53829424153 | 75792.05012279964 |
| 17-04-2023 | 77.793 | 88.94933840844756 | 1092.1664574014142 | 6919.635882808361 | 82950.17417704989 | 84962.90522062822 |
| 15-05-2023 | 80.983 | 61.47863688906539 | 1153.6450942904796 | 4978.724451187183 | 87928.89862823708 | 93425.64067092592 |
| 14-06-2023 | 82.853 | 70.84352643860096 | 1224.4886207290806 | 5869.598696017405 | 93798.49732425448 | 101452.5556932665 |
| 14-07-2023 | 86.045 | 65.05345044841266 | 1289.5420711774932 | 5597.524143833667 | 99396.02146808815 | 110958.6475144674 |
| 14-08-2023 | 86.423 | 63.88559917663217 | 1353.4276703541254 | 5521.185137642082 | 104917.20660573023 | 116967.27955501458 |
| 14-09-2023 | 89.816 | 63.89892683903132 | 1417.3265971931567 | 5739.146012974437 | 110656.35261870467 | 127298.60565350056 |
| 16-10-2023 | 87.847 | 63.76539423738993 | 1481.0919914305466 | 5601.5985875719925 | 116257.95120627666 | 130109.48817119922 |
| 15-11-2023 | 87.594 | 65.85671272600139 | 1546.948704156548 | 5768.652894521365 | 122026.60410079802 | 135503.42479188865 |
| 14-12-2023 | 93.17 | 59.79779851776567 | 1606.7465026743137 | 5571.360887900228 | 127597.96498869825 | 149700.5716541658 |
| 15-01-2024 | 96.445 | 66.84412980414085 | 1673.5906324784546 | 6446.782098960364 | 134044.74708765862 | 161409.44854938454 |
| 14-02-2024 | 94.523 | 61.466577060713384 | 1735.057209539168 | 5810.005263509811 | 139854.75235116843 | 164002.81261727077 |
| 14-03-2024 | 95.313 | 61.965371097956094 | 1797.022580637124 | 5906.105415459489 | 145760.85776662792 | 171279.61322826621 |
| 15-04-2024 | 96.716 | 72.20057666333909 | 1869.223157300463 | 6982.950972571503 | 152743.80873919942 | 180783.78688147158 |
| 14-05-2024 | 97.194 | 55.370685249494024 | 1924.5938425499571 | 5381.698382139322 | 158125.50712133874 | 187058.97393280052 |
| 14-06-2024 | 103.625 | 58.600790524883344 | 1983.1946330748406 | 6072.506918141036 | 164198.01403947978 | 205508.54385238036 |
| 15-07-2024 | 109.578 | 53.459973165988345 | 2036.6546062408288 | 5858.036939582671 | 170056.05097906245 | 223172.53844265753 |
| 14-08-2024 | 107.749 | 54.01205174468763 | 2090.6666579855164 | 5819.7445634383475 | 175875.7955425008 | 225267.2417312814 |
| 16-09-2024 | 114.294 | 52.04850861929288 | 2142.7151666048094 | 5948.83224413346 | 181824.62778663426 | 244899.48725193008 |
| 14-10-2024 | 112.297 | 51.92273417061585 | 2194.6379007754254 | 5830.767279157648 | 187655.3950657919 | 246451.25234337794 |
| 14-11-2024 | 105.946 | 54.739039724468164 | 2249.3769404998934 | 5799.382302648504 | 193454.7773684404 | 238312.4893382017 |
| 16-12-2024 | 112.074 | 48.59460203891041 | 2297.971542538804 | 5446.191428908845 | 198900.96879734925 | 257542.86265849392 |
| 14-01-2025 | 103.623 | 57.50175434710412 | 2355.473296885908 | 5958.5042907099705 | 204859.47308805923 | 244081.20944320844 |
| 14-02-2025 | 101.576 | 59.796331354053166 | 2415.269628239961 | 6073.872153619304 | 210933.34524167853 | 245333.42775810228 |
| 17-03-2025 | 99.779 | 50.13545763642405 | 2465.4050858763853 | 5002.465827504755 | 215935.81106918328 | 245995.65406365984 |
| 15-04-2025 | 103.961 | 71.10909240044738 | 2536.514178276833 | 7392.57235504291 | 223328.3834242262 | 263698.5504878378 |
| 14-05-2025 | 109.659 | 45.525939776553365 | 2582.0401180533863 | 4992.329029957065 | 228320.71245418326 | 283143.93730561633 |
| 16-06-2025 | 111.623 | 51.6485937946858 | 2633.688711848072 | 5765.170985144214 | 234085.88343932747 | 293980.2350826174 |
| 14-07-2025 | 112.945 | 42.96376996432475 | 2676.652481812397 | 4852.542998620658 | 238938.42643794813 | 302314.5145583012 |