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 08-06-2025 | Current Value as on 07-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 08-07-2022 to 07-07-2025 | 36 | 366.41 | 233825.28477552673 | 1000000.0000000001 | 1004669.9587 | 238495.2434755267 | 6.013381025423517 |
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 09-06-2025 | Current Value as on 07-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 08-07-2022 to 07-07-2025 | 36 | 2,624.23 | 233825.28477552673 | 295856.013149994 | 299406.6002 | 65581.31542447326 | 15.174836703882674 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1304076.5589 | 304076.55890000006 | 6.8626087630218064 |
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 |
|---|---|---|---|---|---|---|---|---|
| 08-07-2021 | 2162.741 | 462.3762 | 462.3762161072454 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 08-07-2022 | 2241.1714 | 16.181 | 446.1952352238655 | 1036264.3515797778 | -36264.35157977778 | 1269.0808030758424 | 365 | 1000000.0 |
| 08-08-2022 | 2249.994 | 1.7496 | 444.44562963279014 | 1003936.602082286 | -3936.60208228603 | 152.65833663809929 | 396 | 1000000.0000000001 |
| 08-09-2022 | 2260.4088 | 2.0478 | 442.3978529901317 | 1004628.8123434996 | -4628.812343499623 | 200.00183957983765 | 427 | 1000000.0000000001 |
| 09-10-2022 | 2270.7264 | 2.0101 | 440.38771029393945 | 1004564.484088011 | -4564.48408801097 | 217.06606310540093 | 458 | 1000000.0000000001 |
| 08-11-2022 | 2281.7871 | 2.1347 | 438.2529816212915 | 1004870.9963472482 | -4870.996347248205 | 254.13112303691466 | 488 | 1000000.0 |
| 08-12-2022 | 2293.6479 | 2.2663 | 435.9867092067619 | 1005198.0309644138 | -5198.030964413774 | 296.6706963415864 | 518 | 1000000.0 |
| 08-01-2023 | 2306.8558 | 2.4962 | 433.4904678480554 | 1005758.4688565319 | -5758.468856531894 | 359.74532416171036 | 549 | 1000000.0 |
| 08-02-2023 | 2318.9361 | 2.2582 | 431.23223619659035 | 1005236.6948987449 | -5236.694898744929 | 352.72471862374886 | 580 | 1000000.0 |
| 08-03-2023 | 2330.1764 | 2.0802 | 429.15205904583024 | 1004847.1797045205 | -4847.179704520502 | 348.2952933083827 | 608 | 1000000.0000000001 |
| 09-04-2023 | 2346.1387 | 2.9198 | 426.2322598403922 | 1006850.2539121074 | -6850.253912107437 | 535.484458739164 | 640 | 1000000.0 |
| 08-05-2023 | 2358.3919 | 2.2145 | 424.01773852768065 | 1005222.7091262763 | -5222.709126276313 | 433.27308790119866 | 669 | 1000000.0 |
| 08-06-2023 | 2372.4068 | 2.5049 | 421.5128703896819 | 1005942.5662036916 | -5942.566203691647 | 525.1851820480255 | 700 | 1000000.0000000001 |
| 09-07-2023 | 2385.9416 | 2.3911 | 419.1217421247863 | 1005705.0923981502 | -5705.092398150242 | 533.7012634016581 | 731 | 1000000.0 |
| 08-08-2023 | 2398.9313 | 2.2695 | 416.8522875165287 | 1005444.2656936784 | -5444.265693678404 | 536.0231647607463 | 761 | 1000000.0 |
| 08-09-2023 | 2412.4815 | 2.3413 | 414.5109506539221 | 1005648.4318663063 | -5648.431866306346 | 584.7266387357911 | 792 | 1000000.0 |
| 08-10-2023 | 2426.0126 | 2.3119 | 412.1990133109778 | 1005608.7891243934 | -5608.78912439337 | 608.6674433766922 | 822 | 999999.9999999999 |
| 08-11-2023 | 2439.9398 | 2.3528 | 409.8461773524084 | 1005740.7780981846 | -5740.778098184615 | 652.2033043122859 | 853 | 999999.9999999999 |
| 08-12-2023 | 2453.7047 | 2.2992 | 407.5470043318579 | 1005641.4916466379 | -5641.491646637907 | 668.975888999543 | 883 | 1000000.0 |
| 08-01-2024 | 2469.144 | 2.5483 | 404.9986554044641 | 1006292.2404639809 | -6292.240463980939 | 780.8217564002547 | 914 | 1000000.0 |
| 08-02-2024 | 2483.5599 | 2.3508 | 402.6478282243162 | 1005838.4201164454 | -5838.420116445399 | 754.1897900251513 | 945 | 1000000.0 |
| 10-03-2024 | 2499.1397 | 2.5101 | 400.13769538373543 | 1006273.1726341691 | -6273.17263416911 | 844.4054243986702 | 976 | 1000000.0 |
| 08-04-2024 | 2515.5115 | 2.6042 | 397.5334638700717 | 1006550.9743212834 | -6550.9743212834 | 918.6960531908942 | 1,005 | 1000000.0 |
| 08-05-2024 | 2529.369 | 2.1779 | 395.3555214759096 | 1005508.8199755795 | -5508.819975579507 | 798.4946640868786 | 1,035 | 1000000.0 |
| 08-06-2024 | 2544.6765 | 2.3783 | 392.9772605673059 | 1006051.9046449924 | -6051.904644992435 | 908.3422692580014 | 1,066 | 1000000.0 |
| 08-07-2024 | 2559.4862 | 2.2738 | 390.7034153964183 | 1005819.8753358235 | -5819.875335823512 | 902.1371570928437 | 1,096 | 1000000.0 |
| 08-08-2024 | 2574.5309 | 2.2831 | 388.4202749324158 | 1005878.0156736147 | -5878.015673614689 | 940.17418335753 | 1,127 | 1000000.0 |
| 08-09-2024 | 2589.3817 | 2.2277 | 386.19258025960403 | 1005768.3518189662 | -5768.351818966214 | 950.4252145946725 | 1,158 | 999999.9999999999 |
| 08-10-2024 | 2604.918 | 2.3033 | 383.8892433466236 | 1006000.0037846873 | -6000.003784687258 | 1018.4826061709653 | 1,188 | 1000000.0 |
| 08-11-2024 | 2620.006 | 2.2107 | 381.67851524004146 | 1005792.1209036137 | -5792.120903613744 | 1010.8885876562643 | 1,219 | 1000000.0 |
| 08-12-2024 | 2634.6304 | 2.1186 | 379.55988058135216 | 1005581.8192782765 | -5581.819278276525 | 999.7612379081114 | 1,249 | 1000000.0000000001 |
| 08-01-2025 | 2650.047 | 2.2081 | 377.35179791150875 | 1005851.5228549705 | -5851.522854970535 | 1076.0119335107158 | 1,280 | 1000000.0 |
| 09-02-2025 | 2666.5193 | 2.3311 | 375.0207245827923 | 1006215.8520207377 | -6215.852020737715 | 1174.3441587161249 | 1,312 | 1000000.0000000001 |
| 08-03-2025 | 2679.5214 | 1.8197 | 373.2009753682131 | 1004876.0569630981 | -4876.056963098119 | 940.4107270099173 | 1,339 | 999999.9999999999 |
| 08-04-2025 | 2699.2842 | 2.7324 | 370.46858570875935 | 1007375.4962360068 | -7375.496236006846 | 1466.045091530217 | 1,370 | 999999.9999999999 |
| 08-05-2025 | 2712.8306 | 1.8499 | 368.6186671589446 | 1005018.515649445 | -5018.515649445006 | 1017.6209551001609 | 1,400 | 999999.9999999999 |
| 08-06-2025 | 2729.1676 | 2.2066 | 366.41208843311784 | 1006022.1231653758 | -6022.123165375786 | 1249.864885302407 | 1,431 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 08-07-2022 | 73.536 | 493.1509951558118 | 493.1509951558118 | 36264.35157977778 | 36264.35157977778 | 36264.35157977778 |
| 08-08-2022 | 77.86 | 50.560006194272155 | 543.711001350084 | 3936.60208228603 | 40200.95366206381 | 42333.338565117534 |
| 08-09-2022 | 79.439 | 58.26876400130444 | 601.9797653513884 | 4628.812343499623 | 44829.76600556343 | 47820.67057974894 |
| 10-10-2022 | 77.63 | 58.797940074854694 | 660.7777054262431 | 4564.48408801097 | 49394.2500935744 | 51296.17327223925 |
| 09-11-2022 | 80.436 | 60.55741642110752 | 721.3351218473506 | 4870.996347248205 | 54265.24644082261 | 58021.3118609135 |
| 08-12-2022 | 82.519 | 62.99192870022387 | 784.3270505475745 | 5198.030964413774 | 59463.27740523638 | 64721.8838841353 |
| 09-01-2023 | 80.34 | 71.67623670067081 | 856.0032872482452 | 5758.468856531894 | 65221.746261768276 | 68771.30409752403 |
| 08-02-2023 | 79.298 | 66.03817118647291 | 922.0414584347182 | 5236.694898744929 | 70458.4411605132 | 73116.04357095629 |
| 08-03-2023 | 78.506 | 61.74279296513008 | 983.7842513998482 | 4847.179704520502 | 75305.6208650337 | 77232.96644039649 |
| 10-04-2023 | 77.725 | 88.13449870836202 | 1071.9187501082104 | 6850.253912107437 | 82155.87477714114 | 83314.88485216064 |
| 08-05-2023 | 80.227 | 65.09914525379627 | 1137.0178953620066 | 5222.709126276313 | 87378.58390341746 | 91219.53469120771 |
| 08-06-2023 | 82.343 | 72.16844423559559 | 1209.1863395976022 | 5942.566203691647 | 93321.1501071091 | 99568.03076148537 |
| 10-07-2023 | 84.796 | 67.28020659170528 | 1276.4665461893076 | 5705.092398150242 | 99026.24250525935 | 108239.25725066854 |
| 08-08-2023 | 87.317 | 62.35058114317263 | 1338.8171273324801 | 5444.265693678404 | 104470.50819893775 | 116901.49510729016 |
| 08-09-2023 | 89.025 | 63.447704198891834 | 1402.264831531372 | 5648.431866306346 | 110118.9400652441 | 124836.6266270804 |
| 09-10-2023 | 86.971 | 64.49033728936507 | 1466.755168820737 | 5608.78912439337 | 115727.72918963747 | 127565.16378750833 |
| 08-11-2023 | 86.581 | 66.30528751324904 | 1533.0604563339862 | 5740.778098184615 | 121468.50728782208 | 132733.90736985285 |
| 08-12-2023 | 92.571 | 60.94232153307091 | 1594.0027778670571 | 5641.491646637907 | 127109.99893445999 | 147558.43114993133 |
| 08-01-2024 | 94.023 | 66.92235372175892 | 1660.9251315888162 | 6292.240463980939 | 133402.23939844093 | 156165.16364737524 |
| 08-02-2024 | 94.023 | 62.09565868399646 | 1723.0207902728125 | 5838.420116445399 | 139240.65951488633 | 162003.58376382064 |
| 11-03-2024 | 96.271 | 65.16160249887412 | 1788.1823927716866 | 6273.17263416911 | 145513.83214905544 | 172150.10713452304 |
| 08-04-2024 | 98.303 | 66.64063478513779 | 1854.8230275568244 | 6550.9743212834 | 152064.80647033884 | 182334.6680779185 |
| 08-05-2024 | 97.341 | 56.593007834103894 | 1911.4160353909283 | 5508.819975579507 | 157573.62644591834 | 186059.14830098834 |
| 10-06-2024 | 102.462 | 59.064869366130225 | 1970.4809047570586 | 6051.904644992435 | 163625.53109091078 | 201899.41446321775 |
| 08-07-2024 | 108.306 | 53.735484052808815 | 2024.2163888098673 | 5819.875335823512 | 169445.4064267343 | 219234.7802064415 |
| 08-08-2024 | 107.677 | 54.589333595983256 | 2078.8057224058507 | 5878.015673614689 | 175323.42210034898 | 223839.5637714948 |
| 09-09-2024 | 112.094 | 51.45995163850174 | 2130.2656740443526 | 5768.351818966214 | 181091.7739193152 | 238790.00046632765 |
| 08-10-2024 | 111.879 | 53.629401270008294 | 2183.895075314361 | 6000.003784687258 | 187091.77770400245 | 244331.99713109538 |
| 08-11-2024 | 108.605 | 53.33199119390216 | 2237.227066508263 | 5792.120903613744 | 192883.8986076162 | 242974.0455581299 |
| 09-12-2024 | 111.708 | 49.96794570018732 | 2287.19501220845 | 5581.819278276525 | 198465.71788589272 | 255497.98042378153 |
| 08-01-2025 | 106.447 | 54.971233148614196 | 2342.1662453570643 | 5851.522854970535 | 204317.24074086326 | 249316.57031952342 |
| 10-02-2025 | 104.228 | 59.63706509515404 | 2401.8033104522183 | 6215.852020737715 | 210533.09276160097 | 250335.15544181378 |
| 10-03-2025 | 99.917 | 48.801074522835144 | 2450.6043849750536 | 4876.056963098119 | 215409.1497246991 | 244857.03833355242 |
| 08-04-2025 | 100.493 | 73.39313420842095 | 2523.9975191834747 | 7375.496236006846 | 222784.64596070594 | 253644.0826953049 |
| 08-05-2025 | 107.189 | 46.81931587611608 | 2570.8168350595906 | 5018.515649445006 | 227803.16161015094 | 275563.2857332024 |
| 09-06-2025 | 112.74 | 53.41602949597114 | 2624.2328645555617 | 6022.123165375786 | 233825.28477552673 | 295856.013149994 |