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 16-06-2025 | Current Value as on 16-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 16-06-2022 to 16-06-2025 | 37 | 366.01 | 236902.87446977035 | 999999.9999999999 | 1000000.0 | 236902.87446977035 | 5.963872584536574 |
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 16-06-2025 | Current Value as on 16-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 16-06-2022 to 16-06-2025 | 37 | 2,691.8 | 236902.87446977035 | 300467.3311787444 | 300467.3312 | 63564.456730229664 | 14.949940191634203 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1300467.3312 | 300467.3311999999 | 6.7837916251305 |
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 |
|---|---|---|---|---|---|---|---|---|
| 16-06-2021 | 2158.3791 | 463.3106 | 463.31063898830377 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 16-06-2022 | 2234.5059 | 15.7844 | 447.5262294004236 | 1035270.3563521348 | -35270.35635213484 | 1201.6165918146373 | 365 | 1000000.0 |
| 17-07-2022 | 2243.753 | 1.8444 | 445.68185535573656 | 1004138.3197958886 | -4138.319795888616 | 157.4614052537045 | 396 | 1000000.0 |
| 16-08-2022 | 2252.6045 | 1.7513 | 443.93057014669023 | 1003944.9529426813 | -3944.952942681266 | 165.01554933647634 | 426 | 1000000.0 |
| 16-09-2022 | 2262.5792 | 1.9571 | 441.973478762644 | 1004428.0742580423 | -4428.074258042267 | 203.92911792675812 | 457 | 1000000.0000000001 |
| 16-10-2022 | 2272.7741 | 1.9825 | 439.9909344267871 | 1004505.8754186373 | -4505.875418637297 | 226.7931593003517 | 487 | 1000000.0 |
| 16-11-2022 | 2284.9127 | 2.3375 | 437.6534823409227 | 1005340.8739566329 | -5340.873956632917 | 295.7662272519232 | 518 | 1000000.0 |
| 16-12-2022 | 2296.728 | 2.2515 | 435.4020153888488 | 1005171.0071899028 | -5171.007189902826 | 311.4879762057792 | 548 | 999999.9999999999 |
| 16-01-2023 | 2309.7309 | 2.4511 | 432.95086886528645 | 1005661.4888658995 | -5661.488865899504 | 370.98543840490163 | 579 | 1000000.0000000001 |
| 16-02-2023 | 2322.1881 | 2.3225 | 430.6283371273843 | 1005393.3555636286 | -5393.355563628604 | 380.45160145400655 | 610 | 1000000.0 |
| 16-03-2023 | 2333.918 | 2.1643 | 428.46406771788895 | 1005051.2273316706 | -5051.227331670583 | 379.9134714464644 | 638 | 1000000.0 |
| 16-04-2023 | 2349.3166 | 2.8084 | 425.6556991935442 | 1006597.7467931607 | -6597.746793160681 | 536.2228651170802 | 669 | 1000000.0 |
| 16-05-2023 | 2362.0117 | 2.2878 | 423.36792827910205 | 1005403.741666832 | -5403.7416668320075 | 465.864739512228 | 699 | 999999.9999999999 |
| 16-06-2023 | 2375.7775 | 2.4531 | 420.9148373532454 | 1005827.9982271044 | -5827.998227104428 | 533.2980423357573 | 730 | 1000000.0 |
| 16-07-2023 | 2389.0238 | 2.3338 | 418.58101204349657 | 1005575.5642100322 | -5575.564210032229 | 538.2844384194162 | 760 | 999999.9999999999 |
| 16-08-2023 | 2402.2371 | 2.3024 | 416.2786429366194 | 1005530.8364864342 | -5530.836486434215 | 561.4511256648535 | 791 | 1000000.0 |
| 17-09-2023 | 2416.4713 | 2.4521 | 413.82655775800026 | 1005925.3934592885 | -5925.39345928852 | 632.8640583372063 | 823 | 1000000.0 |
| 16-10-2023 | 2429.5626 | 2.2298 | 411.5967211546638 | 1005417.5276155773 | -5417.527615577332 | 604.6948945208967 | 852 | 1000000.0 |
| 16-11-2023 | 2443.5959 | 2.3638 | 409.2329668747603 | 1005776.0602669796 | -5776.060266979621 | 674.182431700377 | 883 | 1000000.0 |
| 16-12-2023 | 2457.142 | 2.2561 | 406.97688615472777 | 1005543.5106925821 | -5543.5106925821165 | 674.0332185509995 | 913 | 1000000.0 |
| 16-01-2024 | 2472.9565 | 2.6026 | 404.3742783182802 | 1006436.135966094 | -6436.135966093978 | 818.721606409304 | 944 | 999999.9999999999 |
| 16-02-2024 | 2487.6172 | 2.3832 | 401.9911102077924 | 1005928.4099821409 | -5928.4099821408745 | 784.6297406775831 | 975 | 1000000.0 |
| 16-03-2024 | 2502.092 | 2.3256 | 399.66555985950953 | 1005818.7409220358 | -5818.740922035766 | 799.3216543043129 | 1,004 | 1000000.0 |
| 16-04-2024 | 2519.6825 | 2.7902 | 396.87539997598907 | 1007030.3170307085 | -7030.317030708538 | 1008.0942524595453 | 1,035 | 1000000.0 |
| 16-05-2024 | 2533.2479 | 2.1252 | 394.7501545348168 | 1005383.7735508343 | -5383.773550834274 | 796.688208237726 | 1,065 | 1000000.0 |
| 16-06-2024 | 2548.5248 | 2.3663 | 392.38386065538776 | 1006030.5586358131 | -6030.558635813068 | 923.1993819955507 | 1,096 | 1000000.0 |
| 16-07-2024 | 2563.4685 | 2.2874 | 390.0964650043486 | 1005863.6666984758 | -5863.666698475834 | 926.5997318420553 | 1,126 | 1000000.0 |
| 16-08-2024 | 2578.3776 | 2.2557 | 387.84078794355025 | 1005815.9872063963 | -5815.987206396298 | 947.3809820197141 | 1,157 | 1000000.0 |
| 16-09-2024 | 2593.2236 | 2.2204 | 385.6204301086879 | 1005757.8843378099 | -5757.884337809868 | 965.5103925217871 | 1,188 | 1000000.0 |
| 16-10-2024 | 2608.7431 | 2.2941 | 383.3263612656991 | 1005984.6362650719 | -5984.636265071924 | 1033.1660204037921 | 1,218 | 999999.9999999999 |
| 16-11-2024 | 2623.9294 | 2.2185 | 381.107814867275 | 1005821.3091200892 | -5821.309120089165 | 1032.8449413502688 | 1,249 | 1000000.0 |
| 16-12-2024 | 2638.3677 | 2.0856 | 379.0222265077002 | 1005502.5489633981 | -5502.548963398091 | 1001.0586368885957 | 1,279 | 1000000.0 |
| 16-01-2025 | 2654.1301 | 2.2509 | 376.7712818599209 | 1005974.299943105 | -5974.299943104968 | 1115.9080600812408 | 1,310 | 1000000.0 |
| 16-02-2025 | 2670.0642 | 2.2485 | 374.52282982559 | 1006003.5112822842 | -6003.511282284162 | 1150.49940403182 | 1,341 | 1000000.0 |
| 16-03-2025 | 2683.4832 | 1.8728 | 372.64999460402805 | 1005025.7218534298 | -5025.721853429801 | 983.4334534665943 | 1,369 | 1000000.0 |
| 16-04-2025 | 2703.2648 | 2.7269 | 369.9230648806584 | 1007371.6131332589 | -7371.613133258885 | 1485.8650111690722 | 1,400 | 1000000.0 |
| 16-05-2025 | 2716.7424 | 1.8352 | 368.08789821221177 | 1004985.6750992356 | -4985.67509923561 | 1024.6897170438472 | 1,430 | 1000000.0 |
| 16-06-2025 | 2732.1305 | 2.0732 | 366.0147273345837 | 1005664.1733864794 | -5664.173386479379 | 1189.4846934783259 | 1,461 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-06-2022 | 69.163 | 509.95989694106447 | 509.95989694106447 | 35270.35635213484 | 35270.35635213484 | 35270.35635213484 |
| 18-07-2022 | 73.673 | 56.17145760168061 | 566.131354542745 | 4138.319795888616 | 39408.676148023456 | 41708.59528322766 |
| 16-08-2022 | 79.337 | 49.72399942878185 | 615.8553539715269 | 3944.952942681266 | 43353.62909070472 | 48860.11621803903 |
| 16-09-2022 | 78.608 | 56.331089177211815 | 672.1864431487387 | 4428.074258042267 | 47781.70334874699 | 52839.23192303605 |
| 17-10-2022 | 77.525 | 58.1215790859374 | 730.3080222346761 | 4505.875418637297 | 52287.578767384286 | 56617.12942374327 |
| 16-11-2022 | 81.417 | 65.59900213263712 | 795.9070243673132 | 5340.873956632917 | 57628.4527240172 | 64800.36220291354 |
| 16-12-2022 | 81.02 | 63.82383596522867 | 859.7308603325419 | 5171.007189902826 | 62799.45991392003 | 69655.39430414254 |
| 16-01-2023 | 79.298 | 71.39510285126364 | 931.1259631838055 | 5661.488865899504 | 68460.94877981953 | 73836.42662854941 |
| 16-02-2023 | 79.558 | 67.79149254165016 | 998.9174557254557 | 5393.355563628604 | 73854.30434344814 | 79471.87494260582 |
| 16-03-2023 | 75.217 | 67.15539481328135 | 1066.0728505387372 | 5051.227331670583 | 78905.53167511872 | 80186.80159897219 |
| 17-04-2023 | 77.793 | 84.8115742182546 | 1150.8844247569918 | 6597.746793160681 | 85503.2784682794 | 89530.75205512067 |
| 16-05-2023 | 80.719 | 66.94510173356964 | 1217.8295264905614 | 5403.7416668320075 | 90907.02013511141 | 98301.98154879162 |
| 16-06-2023 | 83.312 | 69.95388692030474 | 1287.7834134108662 | 5827.998227104428 | 96735.01836221584 | 107287.81173808608 |
| 17-07-2023 | 86.68 | 64.32353726386974 | 1352.1069506747358 | 5575.564210032229 | 102310.58257224807 | 117200.63048448612 |
| 16-08-2023 | 86.426 | 63.99505341487764 | 1416.1020040896135 | 5530.836486434215 | 107841.41905868228 | 122388.03180544893 |
| 18-09-2023 | 89.879 | 65.92633940395999 | 1482.0283434935734 | 5925.39345928852 | 113766.8125179708 | 133203.22548485888 |
| 16-10-2023 | 87.847 | 61.67003557978454 | 1543.698379073358 | 5417.527615577332 | 119184.34013354813 | 135609.27150645727 |
| 16-11-2023 | 87.84 | 65.75660595377528 | 1609.4549850271333 | 5776.060266979621 | 124960.40040052775 | 141374.5258847834 |
| 18-12-2023 | 93.914 | 59.027521909216055 | 1668.4825069363494 | 5543.5106925821165 | 130503.91109310987 | 156693.86615642032 |
| 16-01-2024 | 96.101 | 66.9726222005388 | 1735.4551291368882 | 6436.135966093978 | 136940.04705920385 | 166778.9733651841 |
| 16-02-2024 | 95.228 | 62.25490383228541 | 1797.7100329691737 | 5928.4099821408745 | 142868.45704134472 | 171192.33101958846 |
| 18-03-2024 | 95.104 | 61.18292524011362 | 1858.8929582092874 | 5818.740922035766 | 148687.1979633805 | 176788.15589753605 |
| 16-04-2024 | 96.292 | 73.0103957827082 | 1931.9033539919956 | 7030.317030708538 | 155717.51499408903 | 186026.83776259725 |
| 16-05-2024 | 98.16 | 54.84691881453009 | 1986.7502728065256 | 5383.773550834274 | 161101.2885449233 | 195019.40677868854 |
| 18-06-2024 | 104.2 | 57.87484295406015 | 2044.6251157605857 | 6030.558635813068 | 167131.84718073637 | 213049.93706225304 |
| 16-07-2024 | 109.565 | 53.51769906882521 | 2098.142814829411 | 5863.666698475834 | 172995.5138792122 | 229883.01750678438 |
| 16-08-2024 | 109.487 | 53.120344939548055 | 2151.2631597689588 | 5815.987206396298 | 178811.5010856085 | 235535.34957362397 |
| 16-09-2024 | 114.294 | 50.37783556275805 | 2201.640995331717 | 5757.884337809868 | 184569.38542341837 | 251634.35592044325 |
| 16-10-2024 | 111.734 | 53.56146083619958 | 2255.202456167917 | 5984.636265071924 | 190554.0216884903 | 251982.791237466 |
| 18-11-2024 | 105.575 | 55.139087095327156 | 2310.341543263244 | 5821.309120089165 | 196375.33080857946 | 243914.308430017 |
| 16-12-2024 | 112.074 | 49.09746206433331 | 2359.4390053275774 | 5502.548963398091 | 201877.87977197755 | 264431.76708308293 |
| 16-01-2025 | 104.902 | 56.951249195486916 | 2416.3902545230644 | 5974.299943104968 | 207852.17971508252 | 253484.1704799785 |
| 17-02-2025 | 101.591 | 59.094912760817024 | 2475.4851672838813 | 6003.511282284162 | 213855.69099736668 | 251487.01362953678 |
| 17-03-2025 | 99.779 | 50.368532992210795 | 2525.8537002760922 | 5025.721853429801 | 218881.41285079648 | 252027.1563598482 |
| 16-04-2025 | 104.671 | 70.4265090928613 | 2596.2802093689534 | 7371.613133258885 | 226253.02598405536 | 271755.24579485774 |
| 16-05-2025 | 111.335 | 44.780842495492074 | 2641.0610518644453 | 4985.67509923561 | 231238.70108329097 | 294042.532209328 |
| 16-06-2025 | 111.623 | 50.74378386604354 | 2691.804835730489 | 5664.173386479379 | 236902.87446977035 | 300467.3311787444 |