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 12-06-2025 | Current Value as on 11-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 12-07-2022 to 11-07-2025 | 36 | 366.21 | 234015.36825025023 | 1000000.0 | 1004638.2895 | 238653.6577502502 | 6.018547022623387 |
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 12-06-2025 | Current Value as on 11-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-07-2022 to 11-07-2025 | 36 | 2,632.57 | 234015.36825025023 | 293444.1402064703 | 297532.5139 | 63517.145649749786 | 14.695865215725942 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1302170.8034 | 302170.8034000001 | 6.823545545368067 |
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 |
|---|---|---|---|---|---|---|---|---|
| 12-07-2021 | 2163.5277 | 462.2081 | 462.20808728263563 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 12-07-2022 | 2242.2945 | 16.2363 | 445.97174902761435 | 1036406.6519693738 | -36406.65196937381 | 1278.8844080656079 | 365 | 1000000.0 |
| 12-08-2022 | 2251.287 | 1.7814 | 444.1903675542035 | 1004010.4009531308 | -4010.4009531307966 | 156.33279113950837 | 396 | 1000000.0 |
| 12-09-2022 | 2261.6183 | 2.0291 | 442.1612612526172 | 1004589.0639443129 | -4589.06394431286 | 199.03625458637958 | 427 | 1000000.0 |
| 12-10-2022 | 2271.3624 | 1.8969 | 440.2643981427182 | 1004308.4635457715 | -4308.4635457715485 | 204.54766439702036 | 457 | 1000000.0 |
| 13-11-2022 | 2283.7057 | 2.3796 | 437.88479399950705 | 1005434.315545595 | -5434.315545595018 | 285.9760667228345 | 489 | 1000000.0 |
| 12-12-2022 | 2295.2639 | 2.205 | 435.6797490693772 | 1005061.1600260051 | -5061.16002600512 | 290.4842399245746 | 518 | 1000000.0 |
| 12-01-2023 | 2308.3311 | 2.4663 | 433.21341552778114 | 1005693.1144170393 | -5693.114417039324 | 357.13348235715006 | 549 | 1000000.0000000001 |
| 12-02-2023 | 2320.5723 | 2.2852 | 430.9281809491564 | 1005303.0520621587 | -5303.052062158706 | 358.88375030628765 | 580 | 1000000.0 |
| 12-03-2023 | 2332.1605 | 2.1412 | 428.7869552717319 | 1004993.6819464751 | -4993.681946475059 | 361.08088141598256 | 608 | 1000000.0 |
| 12-04-2023 | 2347.6374 | 2.8268 | 425.9601589240314 | 1006636.2928280451 | -6636.292828045087 | 520.4406275362338 | 639 | 1000000.0 |
| 12-05-2023 | 2360.134 | 2.2554 | 423.70475574691943 | 1005323.05372201 | -5323.053722009994 | 443.42647366022993 | 669 | 1000000.0 |
| 12-06-2023 | 2374.0521 | 2.484 | 421.22074743010063 | 1005897.1651609611 | -5897.1651609611 | 522.944360493284 | 700 | 1000000.0 |
| 12-07-2023 | 2387.2581 | 2.3301 | 418.8906092726212 | 1005562.6411905619 | -5562.641190561932 | 521.3227420281438 | 730 | 1000000.0 |
| 13-08-2023 | 2400.9571 | 2.39 | 416.50056971030426 | 1005738.3824564257 | -5738.382456425694 | 567.4656592571681 | 762 | 1000000.0 |
| 12-09-2023 | 2414.1575 | 2.2774 | 414.2231813790111 | 1005497.9741204038 | -5497.974120403756 | 570.7813819943264 | 792 | 1000000.0 |
| 12-10-2023 | 2427.773 | 2.3231 | 411.90012410550736 | 1005639.855726066 | -5639.8557260660455 | 613.8569661541833 | 822 | 1000000.0 |
| 12-11-2023 | 2441.7093 | 2.351 | 409.54916295727753 | 1005740.3636995715 | -5740.363699571462 | 653.9941337524119 | 853 | 1000000.0 |
| 12-12-2023 | 2455.3864 | 2.2813 | 407.26787441683314 | 1005601.444856683 | -5601.444856683025 | 665.813907738999 | 883 | 1000000.0 |
| 12-01-2024 | 2471.1884 | 2.6043 | 404.6636023380492 | 1006435.6469515348 | -6435.646951534785 | 801.2321707491252 | 914 | 1000000.0000000001 |
| 12-02-2024 | 2485.4582 | 2.3233 | 402.3403008749051 | 1005774.4686726435 | -5774.468672643532 | 747.9416016807155 | 945 | 1000000.0000000001 |
| 12-03-2024 | 2500.2005 | 2.3724 | 399.96792257260967 | 1005931.4214175881 | -5931.421417588135 | 798.7152456930417 | 974 | 999999.9999999999 |
| 12-04-2024 | 2517.7032 | 2.7805 | 397.18740477431976 | 1007000.5185584115 | -7000.51855841151 | 984.7912814682344 | 1,005 | 1000000.0000000001 |
| 12-05-2024 | 2531.1758 | 2.1141 | 395.0733094082205 | 1005351.1470295626 | -5351.14702956262 | 777.2431445652019 | 1,035 | 1000000.0 |
| 12-06-2024 | 2546.6407 | 2.3991 | 392.6741609053841 | 1006109.7692226672 | -6109.769222667208 | 919.1449803671563 | 1,066 | 1000000.0 |
| 12-07-2024 | 2561.5355 | 2.2833 | 390.39084174316537 | 1005848.8030918535 | -5848.803091853508 | 908.7788364525152 | 1,096 | 1000000.0 |
| 12-08-2024 | 2576.4443 | 2.259 | 388.13181406638597 | 1005820.2589813805 | -5820.258981380495 | 932.7900276016436 | 1,127 | 1000000.0 |
| 12-09-2024 | 2591.2716 | 2.2209 | 385.9109172500482 | 1005754.9468467064 | -5754.9468467064435 | 949.9750657178954 | 1,158 | 1000000.0 |
| 12-10-2024 | 2606.9266 | 2.3175 | 383.593462125094 | 1006041.4354095495 | -6041.435409549507 | 1027.5570532040676 | 1,188 | 1000000.0 |
| 12-11-2024 | 2621.941 | 2.1966 | 381.39683539789803 | 1005759.4256777309 | -5759.425677730935 | 1006.9629068821049 | 1,219 | 1000000.0000000001 |
| 12-12-2024 | 2636.4272 | 2.0956 | 379.30119974486684 | 1005524.9908369412 | -5524.990836941171 | 991.0250525006195 | 1,249 | 1000000.0 |
| 12-01-2025 | 2651.8791 | 2.2101 | 377.0910974033469 | 1005860.9242083378 | -5860.92420833779 | 1079.3065726245406 | 1,280 | 1000000.0 |
| 12-02-2025 | 2668.1024 | 2.2929 | 374.7982086444658 | 1006117.6620005037 | -6117.66200050374 | 1156.933657645814 | 1,311 | 1000000.0 |
| 12-03-2025 | 2681.3981 | 1.8584 | 372.9397734711605 | 1004983.204542674 | -4983.204542674008 | 962.4285665736858 | 1,339 | 1000000.0000000001 |
| 14-04-2025 | 2702.2658 | 2.88 | 370.05982165040905 | 1007782.3953108643 | -7782.395310864318 | 1551.5397720031656 | 1,372 | 1000000.0 |
| 12-05-2025 | 2714.4846 | 1.6658 | 368.39405904163175 | 1004521.6869487818 | -4521.686948781833 | 917.7634030678591 | 1,400 | 1000000.0 |
| 12-06-2025 | 2730.6618 | 2.1825 | 366.21159017202353 | 1005959.5843719284 | -5959.584371928358 | 1237.752518143277 | 1,431 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-07-2022 | 72.791 | 500.1532053327171 | 500.1532053327171 | 36406.65196937381 | 36406.65196937381 | 36406.65196937381 |
| 12-08-2022 | 78.883 | 50.839863508370584 | 550.9930688410877 | 4010.4009531307966 | 40417.052922504605 | 43463.98624939152 |
| 12-09-2022 | 80.12 | 57.27738322906715 | 608.2704520701549 | 4589.06394431286 | 45006.116866817465 | 48734.628619860814 |
| 12-10-2022 | 76.881 | 56.040680347180036 | 664.3111324173349 | 4308.4635457715485 | 49314.58041258901 | 51072.90417137712 |
| 14-11-2022 | 81.032 | 67.06382102866792 | 731.3749534460028 | 5434.315545595018 | 54748.89595818403 | 59264.7752276365 |
| 12-12-2022 | 82.021 | 61.70566106247327 | 793.0806145084761 | 5061.16002600512 | 59810.05598418915 | 65049.26508259972 |
| 12-01-2023 | 79.327 | 71.76767578553738 | 864.8482902940134 | 5693.114417039324 | 65503.170401228475 | 68605.8203241532 |
| 13-02-2023 | 78.774 | 67.31982712771607 | 932.1681174217294 | 5303.052062158706 | 70806.22246338718 | 73430.61128177932 |
| 13-03-2023 | 75.824 | 65.85885664796184 | 998.0269740696913 | 4993.681946475059 | 75799.90440986224 | 75674.39728186026 |
| 12-04-2023 | 78.354 | 84.69628644415201 | 1082.7232605138433 | 6636.292828045087 | 82436.19723790733 | 84835.69835430168 |
| 12-05-2023 | 80.55 | 66.08384509013028 | 1148.8071056039737 | 5323.053722009994 | 87759.25095991732 | 92536.41235640008 |
| 12-06-2023 | 82.297 | 71.65710974836385 | 1220.4642153523375 | 5897.1651609611 | 93656.41612087842 | 100440.54353085131 |
| 12-07-2023 | 85.13 | 65.34290133398252 | 1285.8071166863201 | 5562.641190561932 | 99219.05731144035 | 109460.75984350643 |
| 14-08-2023 | 86.423 | 66.39878801274769 | 1352.2059046990678 | 5738.382456425694 | 104957.43976786605 | 116861.69090180754 |
| 12-09-2023 | 89.32 | 61.553673537883526 | 1413.7595782369513 | 5497.974120403756 | 110455.4138882698 | 126277.00552812447 |
| 12-10-2023 | 88.255 | 63.904092981316026 | 1477.6636712182674 | 5639.8557260660455 | 116095.26961433585 | 130411.20730336818 |
| 13-11-2023 | 86.474 | 66.38253925540003 | 1544.0462104736673 | 5740.363699571462 | 121835.63331390731 | 133519.8520044999 |
| 12-12-2023 | 91.999 | 60.88593198494576 | 1604.932142458613 | 5601.444856683025 | 127437.07817059034 | 147652.15217404993 |
| 12-01-2024 | 95.654 | 67.28047913871647 | 1672.2126215973294 | 6435.646951534785 | 133872.72512212512 | 159953.82610627095 |
| 12-02-2024 | 93.366 | 61.847660525710985 | 1734.0602821230405 | 5774.468672643532 | 139647.19379476865 | 161902.27230069978 |
| 12-03-2024 | 96.075 | 61.73740741699854 | 1795.797689540039 | 5931.421417588135 | 145578.6152123568 | 172531.26302255926 |
| 12-04-2024 | 97.972 | 71.4542783490335 | 1867.2519678890726 | 7000.51855841151 | 152579.1337707683 | 182938.4097980282 |
| 13-05-2024 | 96.67 | 55.35478462359181 | 1922.6067525126643 | 5351.14702956262 | 157930.28080033092 | 185858.39476539925 |
| 12-06-2024 | 102.854 | 59.402349181045054 | 1982.0091016937095 | 6109.769222667208 | 164040.05002299813 | 203857.5641456048 |
| 12-07-2024 | 109.135 | 53.59236809321948 | 2035.6014697869289 | 5848.803091853508 | 169888.85311485163 | 222155.3664051965 |
| 12-08-2024 | 108.622 | 53.58269025962048 | 2089.1841600465496 | 5820.258981380495 | 175709.11209623213 | 226931.3618325763 |
| 12-09-2024 | 114.095 | 50.43995658623466 | 2139.624116632784 | 5754.9468467064435 | 181464.05894293857 | 244120.4135872175 |
| 14-10-2024 | 112.297 | 53.79872489513974 | 2193.422841527924 | 6041.435409549507 | 187505.49435248808 | 246314.80483506128 |
| 12-11-2024 | 107.381 | 53.63542598533199 | 2247.058267513256 | 5759.425677730935 | 193264.92003021901 | 241291.36382384095 |
| 12-12-2024 | 111.522 | 49.54171228045741 | 2296.5999797937134 | 5524.990836941171 | 198789.9108671602 | 256121.42294655452 |
| 13-01-2025 | 102.775 | 57.02674977706437 | 2353.6267295707776 | 5860.92420833779 | 204650.83507549798 | 241893.98713163668 |
| 12-02-2025 | 102.565 | 59.64668259643875 | 2413.2734121672165 | 6117.66200050374 | 210768.49707600172 | 247517.38751893057 |
| 12-03-2025 | 99.637 | 50.01359477577615 | 2463.287006942993 | 4983.204542674008 | 215751.70161867572 | 245434.52751077898 |
| 15-04-2025 | 103.961 | 74.85879619149794 | 2538.1458031344905 | 7782.395310864318 | 223534.09692954004 | 263868.17583966476 |
| 12-05-2025 | 110.408 | 40.95434161276206 | 2579.1001447472527 | 4521.686948781833 | 228055.78387832188 | 284753.28878125467 |
| 12-06-2025 | 111.467 | 53.465010917386834 | 2632.5651556646394 | 5959.584371928358 | 234015.36825025023 | 293444.1402064703 |