Submit
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