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 03-04-2025 | Current Value as on 03-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 03-04-2022 to 03-04-2025 | 37 | 370.8 | 230276.3687641957 | 1000000.0 | 1000000.0 | 230276.3687641957 | 5.786266925093724 |
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 03-04-2025 | Current Value as on 03-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 03-04-2022 to 03-04-2025 | 37 | 2,597.22 | 230276.3687641957 | 269336.666864779 | 269336.6669 | 39060.2981358043 | 10.009223460503657 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1269336.6669 | 269336.66690000007 | 6.143696093859412 |
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 |
|---|---|---|---|---|---|---|---|---|
| 04-04-2021 | 2144.5616 | 466.2958 | 466.2957687948903 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 03-04-2022 | 2216.979 | 15.2315 | 451.0642635766961 | 1033767.927207127 | -33767.92720712698 | 1103.0260059880547 | 364 | 1000000.0 |
| 03-05-2022 | 2223.4612 | 1.315 | 449.7492468049364 | 1002923.888769357 | -2923.8887693569995 | 103.75429728513367 | 394 | 1000000.0000000001 |
| 03-06-2022 | 2230.9531 | 1.5103 | 448.2389163626971 | 1003369.476382138 | -3369.4763821379747 | 130.47971240071044 | 425 | 1000000.0 |
| 03-07-2022 | 2239.5989 | 1.7304 | 446.5085243612148 | 1003875.3840230885 | -3875.384023088496 | 164.4517837624711 | 455 | 999999.9999999999 |
| 03-08-2022 | 2248.4984 | 1.7673 | 444.7412548748089 | 1003973.7026125526 | -3973.702612552559 | 183.68433515467595 | 486 | 999999.9999999999 |
| 04-09-2022 | 2258.9868 | 2.0649 | 442.67633613441205 | 1004664.624177629 | -4664.624177629012 | 236.2787398536529 | 518 | 999999.9999999999 |
| 03-10-2022 | 2268.7444 | 1.9039 | 440.7724378294884 | 1004319.458617465 | -4319.4586174649885 | 236.43142242067083 | 547 | 1000000.0 |
| 03-11-2022 | 2279.8143 | 2.1402 | 438.6322166678225 | 1004879.3068095286 | -4879.306809528614 | 289.4706907124544 | 578 | 1000000.0000000001 |
| 04-12-2022 | 2292.0812 | 2.3475 | 436.2847180108628 | 1005380.6575386426 | -5380.657538642641 | 346.30206287523646 | 609 | 1000000.0 |
| 03-01-2023 | 2304.8456 | 2.4162 | 433.86854199691294 | 1005568.9126545779 | -5568.912654577871 | 387.2743562199394 | 639 | 1000000.0 |
| 03-02-2023 | 2316.9676 | 2.2699 | 431.5986119098083 | 1005259.3544660866 | -5259.354466086603 | 391.34956659736054 | 670 | 1000000.0 |
| 03-03-2023 | 2328.0574 | 2.0559 | 429.542673647136 | 1004786.3422863574 | -4786.342286357423 | 377.2560362596666 | 698 | 1000000.0 |
| 03-04-2023 | 2343.2969 | 2.7935 | 426.74916695362 | 1006546.0155750454 | -6546.0155750453705 | 555.1683907879165 | 729 | 1000000.0000000001 |
| 03-05-2023 | 2356.157 | 2.3292 | 424.4199346647952 | 1005488.0369619405 | -5488.036961940466 | 492.85483784678974 | 759 | 1000000.0 |
| 04-06-2023 | 2370.7034 | 2.6042 | 421.8157362072371 | 1006173.7821376078 | -6173.782137607806 | 588.9181267494181 | 791 | 1000000.0 |
| 03-07-2023 | 2383.2734 | 2.2248 | 419.5909709729484 | 1005302.223804125 | -5302.22380412498 | 531.0777136544727 | 820 | 1000000.0000000001 |
| 03-08-2023 | 2396.8849 | 2.3828 | 417.20818550778137 | 1005711.2625013983 | -5711.262501398334 | 601.2322917629805 | 851 | 1000000.0 |
| 03-09-2023 | 2410.3086 | 2.3236 | 414.88463344486263 | 1005600.4775198008 | -5600.47751980077 | 617.476990064465 | 882 | 1000000.0 |
| 03-10-2023 | 2423.8657 | 2.3205 | 412.56411194729145 | 1005624.6324640753 | -5624.632464075345 | 648.1311684097619 | 912 | 999999.9999999999 |
| 03-11-2023 | 2437.6493 | 2.3328 | 410.231283064385 | 1005686.6186934366 | -5686.618693436612 | 683.7234517846116 | 943 | 1000000.0 |
| 03-12-2023 | 2451.3282 | 2.2892 | 407.9421107300116 | 1005611.5126979094 | -5611.512697909377 | 702.2416138297949 | 973 | 1000000.0 |
| 03-01-2024 | 2466.6598 | 2.5356 | 405.40653396954053 | 1006254.4052648683 | -6254.405264868285 | 816.7047105095714 | 1,004 | 1000000.0 |
| 03-02-2024 | 2481.209 | 2.3772 | 403.0293296534069 | 1005898.3407440296 | -5898.340744029614 | 800.2796522951651 | 1,035 | 1000000.0 |
| 03-03-2024 | 2495.6326 | 2.3293 | 400.70000688402615 | 1005813.1338391888 | -5813.133839188842 | 817.7576739692635 | 1,064 | 1000000.0 |
| 03-04-2024 | 2512.6642 | 2.7161 | 397.983940711218 | 1006824.5622372461 | -6824.562237246078 | 999.7910199827336 | 1,095 | 1000000.0000000001 |
| 03-05-2024 | 2527.2395 | 2.2953 | 395.68865554689216 | 1005800.7353310483 | -5800.735331048258 | 878.3549065853683 | 1,125 | 1000000.0 |
| 03-06-2024 | 2542.237 | 2.3343 | 393.35435681252375 | 1005934.3406115646 | -5934.340611564578 | 928.2931829094567 | 1,156 | 1000000.0 |
| 03-07-2024 | 2557.2625 | 2.3112 | 391.04315650035926 | 1005910.3458882865 | -5910.34588828648 | 953.8344489105551 | 1,186 | 999999.9999999999 |
| 03-08-2024 | 2572.1228 | 2.2592 | 388.78392586854716 | 1005811.0186185424 | -5811.018618542352 | 965.9593600143471 | 1,217 | 1000000.0 |
| 03-09-2024 | 2587.0342 | 2.2409 | 386.54301516385055 | 1005797.3126321962 | -5797.312632196234 | 991.5415858749419 | 1,248 | 1000000.0 |
| 03-10-2024 | 2602.4001 | 2.2823 | 384.2606676813454 | 1005939.5813167061 | -5939.581316706142 | 1044.9465478689324 | 1,278 | 1000000.0 |
| 03-11-2024 | 2617.3418 | 2.1936 | 382.06702693549613 | 1005741.5076182944 | -5741.507618294447 | 1037.109910550763 | 1,309 | 1000000.0 |
| 03-12-2024 | 2632.0196 | 2.1306 | 379.9363804129726 | 1005607.9034079538 | -5607.903407953796 | 1038.6006925762792 | 1,339 | 1000000.0 |
| 03-01-2025 | 2647.8172 | 2.2668 | 377.6695762834383 | 1006002.0829632119 | -6002.082963211928 | 1140.7818722912582 | 1,370 | 1000000.0 |
| 03-02-2025 | 2663.1721 | 2.1775 | 375.4920682745212 | 1005799.0785768745 | -5799.078576874454 | 1129.2785172584781 | 1,401 | 1000000.0 |
| 03-03-2025 | 2677.3367 | 1.9866 | 373.5055064236037 | 1005318.6949502813 | -5318.694950281293 | 1058.3906887787443 | 1,429 | 999999.9999999999 |
| 03-04-2025 | 2696.9073 | 2.7104 | 370.79509555259835 | 1007309.7268640137 | -7309.7268640137045 | 1497.083789833063 | 1,460 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 04-04-2022 | 79.545 | 424.5135106810859 | 424.5135106810859 | 33767.92720712698 | 33767.92720712698 | 33767.92720712698 |
| 04-05-2022 | 74.07 | 39.47466949314162 | 463.9881801742275 | 2923.8887693569995 | 36691.81597648398 | 34367.60450550503 |
| 03-06-2022 | 74.025 | 45.518086891428226 | 509.5062670656557 | 3369.4763821379747 | 40061.292358621955 | 37716.201419535166 |
| 04-07-2022 | 71.644 | 54.092234145057446 | 563.5985012107132 | 3875.384023088496 | 43936.67638171045 | 40378.45102074034 |
| 03-08-2022 | 77.316 | 51.395605211761584 | 614.9941064224747 | 3973.702612552559 | 47910.37899426301 | 47548.88433216006 |
| 05-09-2022 | 78.66 | 59.301095571179914 | 674.2952019936546 | 4664.624177629012 | 52575.00317189202 | 53040.06058882087 |
| 03-10-2022 | 76.123 | 56.74314750423641 | 731.038349497891 | 4319.4586174649885 | 56894.46178935701 | 55648.832278827955 |
| 03-11-2022 | 80.193 | 60.844547647907106 | 791.8828971457981 | 4879.306809528614 | 61773.768598885625 | 63503.46517081298 |
| 05-12-2022 | 82.937 | 64.87644282579116 | 856.7593399715893 | 5380.657538642641 | 67154.42613752827 | 71057.0493792237 |
| 03-01-2023 | 80.735 | 68.97767578594006 | 925.7370157575293 | 5568.912654577871 | 72723.33879210614 | 74739.37796718413 |
| 03-02-2023 | 79.039 | 66.54125768401173 | 992.278273441541 | 5259.354466086603 | 77982.69325819274 | 78428.68245454597 |
| 03-03-2023 | 77.951 | 61.401935656469114 | 1053.6802090980102 | 4786.342286357423 | 82769.03554455016 | 82135.42597939899 |
| 03-04-2023 | 76.955 | 85.06290137152064 | 1138.7431104695308 | 6546.0155750453705 | 89315.05111959553 | 87631.97606618275 |
| 03-05-2023 | 79.322 | 69.1868203265231 | 1207.929930796054 | 5488.036961940466 | 94803.088081536 | 95815.41797060458 |
| 05-06-2023 | 82.153 | 75.14980752507888 | 1283.0797383211327 | 6173.782137607806 | 100976.8702191438 | 105408.84974229602 |
| 03-07-2023 | 85.185 | 62.243632143276166 | 1345.323370464409 | 5302.22380412498 | 106279.09402326879 | 114601.37131301068 |
| 03-08-2023 | 85.95 | 66.4486620290673 | 1411.7720324934762 | 5711.262501398334 | 111990.35652466712 | 121341.80619281429 |
| 04-09-2023 | 87.637 | 63.90539977179468 | 1475.677432265271 | 5600.47751980077 | 117590.83404446789 | 129323.94313143154 |
| 03-10-2023 | 87.479 | 64.29694514198087 | 1539.9743774072517 | 5624.632464075345 | 123215.46650854324 | 134715.41856120896 |
| 03-11-2023 | 85.612 | 66.42314971542089 | 1606.3975271226727 | 5686.618693436612 | 128902.08520197985 | 137526.90509202625 |
| 04-12-2023 | 91.913 | 61.05243760849256 | 1667.4499647311652 | 5611.512697909377 | 134513.59789988922 | 153260.32860833558 |
| 03-01-2024 | 94.02 | 66.52207258953717 | 1733.9720373207024 | 6254.405264868285 | 140768.0031647575 | 163028.05094889243 |
| 05-02-2024 | 94.103 | 62.67962492194313 | 1796.6516622426454 | 5898.340744029614 | 146666.34390878712 | 169070.31137201964 |
| 04-03-2024 | 96.927 | 59.974350172695345 | 1856.6260124153407 | 5813.133839188842 | 152479.47774797597 | 179957.18950538174 |
| 03-04-2024 | 97.164 | 70.23755956162857 | 1926.8635719769693 | 6824.562237246078 | 159304.03998522204 | 187221.77210757026 |
| 03-05-2024 | 97.991 | 59.196613271098954 | 1986.0601852480681 | 5800.735331048258 | 165104.7753162703 | 194616.02361264345 |
| 03-06-2024 | 101.751 | 58.32218466221047 | 2044.3823699102786 | 5934.340611564578 | 171039.11592783488 | 208017.95052074076 |
| 03-07-2024 | 107.724 | 54.86563707517804 | 2099.248006985457 | 5910.34588828648 | 176949.46181612136 | 226139.39230450135 |
| 05-08-2024 | 107.218 | 54.19816279488847 | 2153.4461697803454 | 5811.018618542352 | 182760.4804346637 | 230888.19143150907 |
| 03-09-2024 | 112.991 | 51.30773806937042 | 2204.7539078497157 | 5797.312632196234 | 188557.79306685994 | 249117.34880184723 |
| 03-10-2024 | 113.199 | 52.470263135771006 | 2257.2241709854866 | 5939.581316706142 | 194497.3743835661 | 255515.5189313861 |
| 04-11-2024 | 107.41 | 53.45412548454005 | 2310.6782964700265 | 5741.507618294447 | 200238.88200186053 | 248189.95582384552 |
| 03-12-2024 | 110.419 | 50.787485921388495 | 2361.465782391415 | 5607.903407953796 | 205846.78540981433 | 260750.69022587762 |
| 03-01-2025 | 108.318 | 55.41168562207507 | 2416.8774680134898 | 6002.082963211928 | 211848.86837302626 | 261791.33358028517 |
| 03-02-2025 | 104.046 | 55.73571859441452 | 2472.6131866079045 | 5799.078576874454 | 217647.9469499007 | 257265.51161380604 |
| 03-03-2025 | 98.282 | 54.11667396147101 | 2526.7298605693754 | 5318.694950281293 | 222966.641900182 | 248332.06415647935 |
| 03-04-2025 | 103.702 | 70.48780991700936 | 2597.2176704863846 | 7309.7268640137045 | 230276.3687641957 | 269336.666864779 |