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 17-02-2025 | Current Value as on 13-03-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 17-03-2022 to 13-03-2025 | 36 | 374.46 | 222209.57031660317 | 1000000.0000000001 | 1004264.3686 | 226473.93891660322 | 5.703153374899255 |
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 17-02-2025 | Current Value as on 13-03-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 17-03-2022 to 13-03-2025 | 36 | 2,543.39 | 222209.57031660317 | 258385.11242133516 | 252120.7531 | 29911.182783396827 | 7.894122666062373 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1256385.1217 | 256385.12170000002 | 5.884336676571866 |
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 |
|---|---|---|---|---|---|---|---|---|
| 17-03-2021 | 2140.7201 | 467.1325 | 467.13253171210937 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 17-03-2022 | 2213.0161 | 15.2605 | 451.87199496650754 | 1033771.8135126585 | -33771.81351265847 | 1103.2757645600277 | 365 | 1000000.0000000001 |
| 17-04-2022 | 2219.9795 | 1.4174 | 450.4546100538316 | 1003146.5654497499 | -3146.5654497499345 | 112.34107774774932 | 396 | 1000000.0 |
| 17-05-2022 | 2226.3436 | 1.2876 | 449.1669659615883 | 1002866.7381838437 | -2866.7381838436704 | 110.25259393219399 | 426 | 1000000.0 |
| 17-06-2022 | 2234.6189 | 1.6634 | 447.5035989358185 | 1003716.9913934219 | -3716.991393421893 | 156.18816767934945 | 457 | 999999.9999999999 |
| 17-07-2022 | 2243.753 | 1.8217 | 445.6818553557365 | 1004087.5426230397 | -4087.5426230396843 | 187.69952411222897 | 487 | 999999.9999999999 |
| 17-08-2022 | 2252.9676 | 1.8228 | 443.85902398241325 | 1004106.7800243607 | -4106.780024360749 | 204.60826457709953 | 518 | 1000000.0 |
| 18-09-2022 | 2263.2817 | 2.0227 | 441.836294615911 | 1004578.006359257 | -4578.006359257037 | 247.9089475254968 | 550 | 999999.9999999999 |
| 17-10-2022 | 2273.1634 | 1.9207 | 439.91558195948437 | 1004366.0937125059 | -4366.0937125058845 | 254.38552256891444 | 579 | 1000000.0000000001 |
| 17-11-2022 | 2285.3234 | 2.3408 | 437.57483076574624 | 1005349.3734766276 | -5349.373476627632 | 338.48034709347024 | 610 | 999999.9999999999 |
| 18-12-2022 | 2297.5357 | 2.3259 | 435.2489495593039 | 1005343.7951057603 | -5343.795105760335 | 364.73445691697844 | 641 | 1000000.0 |
| 17-01-2023 | 2310.1229 | 2.3715 | 432.8774023234868 | 1005478.5655778928 | -5478.565577892819 | 401.7467420796794 | 671 | 1000000.0 |
| 17-02-2023 | 2322.5534 | 2.3168 | 430.56060627066745 | 1005380.8825495822 | -5380.882549582166 | 421.27067171111656 | 702 | 999999.9999999999 |
| 17-03-2023 | 2334.3254 | 2.1713 | 428.3892896851484 | 1005068.5594570184 | -5068.559457018389 | 420.37839893439156 | 730 | 1000000.0 |
| 17-04-2023 | 2349.7813 | 2.8178 | 425.57152020913605 | 1006621.1420224446 | -6621.142022444634 | 589.0862679785147 | 761 | 1000000.0 |
| 17-05-2023 | 2362.6002 | 2.309 | 423.2624715768669 | 1005455.3587604088 | -5455.358760408824 | 512.3319414327423 | 791 | 1000000.0 |
| 18-06-2023 | 2376.6343 | 2.4994 | 420.7630934216509 | 1005940.1078523571 | -5940.10785235709 | 589.6387979852609 | 823 | 1000000.0 |
| 17-07-2023 | 2389.4654 | 2.2594 | 418.5036535787461 | 1005398.8533280025 | -5398.8533280025 | 562.0250415553121 | 852 | 1000000.0 |
| 17-08-2023 | 2402.6357 | 2.2941 | 416.2095818354818 | 1005511.818668728 | -5511.818668727996 | 600.8531770801097 | 883 | 1000000.0 |
| 17-09-2023 | 2416.4713 | 2.383 | 413.82655775800026 | 1005758.5092904432 | -5758.509290443151 | 657.1217489944319 | 914 | 1000000.0 |
| 17-10-2023 | 2430.0353 | 2.3099 | 411.51665574570046 | 1005613.1434294295 | -5613.143429429503 | 668.2897626689137 | 944 | 1000000.0 |
| 17-11-2023 | 2444.0307 | 2.3565 | 409.16016316816314 | 1005759.3402038233 | -5759.340203823289 | 714.7491775883842 | 975 | 999999.9999999999 |
| 17-12-2023 | 2457.6235 | 2.263 | 406.89715084511516 | 1005561.6322659123 | -5561.6322659122525 | 717.1562994157964 | 1,005 | 1000000.0 |
| 17-01-2024 | 2473.3698 | 2.5904 | 404.3067073916727 | 1006407.1246063523 | -6407.124606352299 | 861.7102376546 | 1,036 | 1000000.0 |
| 17-02-2024 | 2488.0977 | 2.3932 | 401.9134779152765 | 1005954.5887557938 | -5954.588755793753 | 831.354311759791 | 1,067 | 1000000.0000000001 |
| 17-03-2024 | 2502.5904 | 2.3275 | 399.5859650064989 | 1005824.8114613829 | -5824.811461382895 | 842.2577945532224 | 1,096 | 1000000.0000000001 |
| 17-04-2024 | 2520.1421 | 2.7829 | 396.8030215439042 | 1007013.4129820047 | -7013.412982004695 | 1055.9099744646087 | 1,127 | 1000000.0 |
| 17-05-2024 | 2533.7561 | 2.132 | 394.67097878915814 | 1005402.0763352987 | -5402.076335298712 | 837.9695561543848 | 1,157 | 1000000.0000000001 |
| 17-06-2024 | 2549.0049 | 2.361 | 392.30995593613807 | 1006018.2588213602 | -6018.258821360185 | 963.969743340736 | 1,188 | 1000000.0 |
| 17-07-2024 | 2563.9405 | 2.2853 | 390.02465150809854 | 1005859.3845778799 | -5859.384577879915 | 967.1874541566661 | 1,218 | 1000000.0 |
| 17-08-2024 | 2578.8562 | 2.2558 | 387.7688100639345 | 1005817.4906944993 | -5817.490694499342 | 988.3655725643927 | 1,249 | 999999.9999999999 |
| 17-09-2024 | 2593.7461 | 2.2261 | 385.5427483823494 | 1005773.8388049708 | -5773.838804970845 | 1008.4638193617798 | 1,280 | 999999.9999999999 |
| 17-10-2024 | 2609.1892 | 2.2819 | 383.2608229407051 | 1005953.9752175434 | -5953.975217543426 | 1069.0115579141873 | 1,310 | 999999.9999999999 |
| 17-11-2024 | 2624.4091 | 2.2227 | 381.0381544554163 | 1005833.1913990752 | -5833.191399075207 | 1075.080296980866 | 1,341 | 1000000.0 |
| 17-12-2024 | 2638.8291 | 2.0822 | 378.9559543662756 | 1005494.5701872471 | -5494.570187247125 | 1037.1626042017947 | 1,371 | 1000000.0000000001 |
| 17-01-2025 | 2654.6392 | 2.2569 | 376.69902561523236 | 1005991.3315341264 | -5991.331534126424 | 1159.8787925002657 | 1,402 | 1000000.0 |
| 17-02-2025 | 2670.5243 | 2.2407 | 374.45830393679626 | 1005983.9016918004 | -5983.901691800449 | 1187.143756266507 | 1,433 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 17-03-2022 | 76.736 | 440.1039083697152 | 440.1039083697152 | 33771.81351265847 | 33771.81351265847 | 33771.81351265847 |
| 18-04-2022 | 76.978 | 40.87616526475012 | 480.9800736344653 | 3146.5654497499345 | 36918.3789624084 | 37024.88410823387 |
| 17-05-2022 | 72.379 | 39.607319579486735 | 520.587393213952 | 2866.7381838436704 | 39785.11714625207 | 37679.594933432636 |
| 17-06-2022 | 68.659 | 54.13698704353242 | 574.7243802574844 | 3716.991393421893 | 43502.108539673965 | 39460.001224098625 |
| 18-07-2022 | 73.673 | 55.48223396684924 | 630.2066142243336 | 4087.5426230396843 | 47589.65116271365 | 46429.211889749335 |
| 17-08-2022 | 80.043 | 51.307172699183546 | 681.5137869235172 | 4106.780024360749 | 51696.4311870744 | 54550.40804671909 |
| 19-09-2022 | 78.93 | 58.00084073555095 | 739.5146276590681 | 4578.006359257037 | 56274.437546331435 | 58369.88956113025 |
| 17-10-2022 | 77.525 | 56.318525798205535 | 795.8331534572736 | 4366.0937125058845 | 60640.53125883732 | 61696.96522177514 |
| 17-11-2022 | 81.106 | 65.95533593849571 | 861.7884893957694 | 5349.373476627632 | 65989.90473546495 | 69896.21722093326 |
| 19-12-2022 | 81.475 | 65.5881571741066 | 927.376646569876 | 5343.795105760335 | 71333.69984122529 | 75558.01227928064 |
| 17-01-2023 | 79.688 | 68.75019548605586 | 996.1268420559319 | 5478.565577892819 | 76812.2654191181 | 79379.3557897531 |
| 17-02-2023 | 79.118 | 68.01085150764891 | 1064.1376935635808 | 5380.882549582166 | 82193.14796870027 | 84192.44603936338 |
| 17-03-2023 | 75.617 | 67.02936452144874 | 1131.1670580850296 | 5068.559457018389 | 87261.70742571866 | 85535.45943121568 |
| 17-04-2023 | 77.793 | 85.11231116481731 | 1216.279369249847 | 6621.142022444634 | 93882.8494481633 | 94618.02097205335 |
| 17-05-2023 | 80.351 | 67.89409914511113 | 1284.173468394958 | 5455.358760408824 | 99338.20820857212 | 103184.62235900328 |
| 19-06-2023 | 83.067 | 71.50983967588924 | 1355.6833080708473 | 5940.10785235709 | 105278.31606092921 | 112612.54535152105 |
| 17-07-2023 | 86.68 | 62.2848791878461 | 1417.9681872586934 | 5398.8533280025 | 110677.16938893171 | 122909.48247158356 |
| 17-08-2023 | 86.222 | 63.92589674013588 | 1481.8940839988293 | 5511.818668727996 | 116188.9880576597 | 127771.87171054704 |
| 18-09-2023 | 89.879 | 64.0695745440331 | 1545.9636585428623 | 5758.509290443151 | 121947.49734810286 | 138949.66766617392 |
| 17-10-2023 | 88.16 | 63.669957230370954 | 1609.6336157732333 | 5613.143429429503 | 127560.64077753236 | 141905.29956656822 |
| 17-11-2023 | 87.67 | 65.69339801326895 | 1675.3270137865022 | 5759.340203823289 | 133319.98098135565 | 146875.91929866266 |
| 18-12-2023 | 93.914 | 59.22048114138736 | 1734.5474949278896 | 5561.6322659122525 | 138881.6132472679 | 162898.29343865783 |
| 17-01-2024 | 94.256 | 67.97577455389894 | 1802.5232694817885 | 6407.124606352299 | 145288.7378536202 | 169898.63328827545 |
| 19-02-2024 | 95.672 | 62.23961823515504 | 1864.7628877169436 | 5954.588755793753 | 151243.32660941395 | 178405.59499365542 |
| 18-03-2024 | 95.104 | 61.24675577665393 | 1926.0096434935977 | 5824.811461382895 | 157068.13807079685 | 183171.2211348151 |
| 18-04-2024 | 95.905 | 73.12875222360351 | 1999.138395717201 | 7013.412982004695 | 164081.55105280154 | 191727.36784125818 |
| 17-05-2024 | 98.661 | 54.75391831928231 | 2053.892314036483 | 5402.076335298712 | 169483.62738810026 | 202639.06959515347 |
| 18-06-2024 | 104.2 | 57.756802508255134 | 2111.6491165447383 | 6018.258821360185 | 175501.88620946044 | 220033.83794396173 |
| 18-07-2024 | 110.156 | 53.19169702857688 | 2164.8408135733152 | 5859.384577879915 | 181361.27078734036 | 238470.20465998212 |
| 19-08-2024 | 109.612 | 53.07348369247293 | 2217.9142972657883 | 5817.490694499342 | 187178.7614818397 | 243110.02195189756 |
| 17-09-2024 | 114.354 | 50.49092121806709 | 2268.405218483855 | 5773.838804970845 | 192952.60028681054 | 259401.21035450278 |
| 17-10-2024 | 110.647 | 53.81054359850177 | 2322.215762082357 | 5953.975217543426 | 198906.57550435397 | 256946.20742712656 |
| 18-11-2024 | 105.575 | 55.251635321574305 | 2377.467397403931 | 5833.191399075207 | 204739.76690342918 | 251001.12048092 |
| 17-12-2024 | 110.734 | 49.61954040535992 | 2427.086937809291 | 5494.570187247125 | 210234.3370906763 | 268761.04497137404 |
| 17-01-2025 | 104.384 | 57.39702956512899 | 2484.48396737442 | 5991.331534126424 | 216225.66862480273 | 259340.37445041144 |
| 17-02-2025 | 101.591 | 58.901887881804974 | 2543.385855256225 | 5983.901691800449 | 222209.57031660317 | 258385.11242133516 |