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 21-07-2025 | Current Value as on 20-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 21-08-2022to 20-08-2025 | 36 | 363.97 | 236390.49306957412 | 1000000.0 | 1004506.1763 | 240896.66936957417 | 6.090832394331371 |
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 21-07-2025 | Current Value as on 20-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 21-08-2022to 20-08-2025 | 36 | 2,609.85 | 236390.49306957412 | 296027.87036110705 | 296622.917 | 60232.423930425895 | 13.642521790737995 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1301129.0933 | 301129.09330000007 | 6.806992382710702 |
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 |
|---|---|---|---|---|---|---|---|---|
| 22-08-2021 | 2171.7946 | 460.4487 | 460.4486998908644 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 21-08-2022 | 2254.3778 | 16.8673 | 443.5813730954944 | 1038025.3270728273 | -38025.32707282726 | 1392.9578222073999 | 364 | 1000000.0 |
| 21-09-2022 | 2263.9593 | 1.8773 | 441.7040536020237 | 1004250.1749263144 | -4250.1749263143865 | 173.022587919883 | 395 | 1000000.0 |
| 21-10-2022 | 2274.4882 | 2.0447 | 439.65934841956977 | 1004650.6578099703 | -4650.657809970318 | 209.97813612485044 | 425 | 1000000.0 |
| 21-11-2022 | 2286.8694 | 2.3803 | 437.2790155834872 | 1005443.5103246524 | -5443.510324652423 | 273.9163250456331 | 456 | 1000000.0 |
| 21-12-2022 | 2298.8575 | 2.2803 | 434.9986895664477 | 1005242.1445667164 | -5242.1445667163935 | 289.7448366704886 | 486 | 1000000.0000000001 |
| 22-01-2023 | 2312.095 | 2.4905 | 432.5081798109507 | 1005758.2951531358 | -5758.295153135783 | 349.4195149001272 | 518 | 1000000.0 |
| 21-02-2023 | 2324.1577 | 2.2448 | 430.2634025221266 | 1005217.2164206057 | -5217.216420605662 | 342.02122653483565 | 548 | 1000000.0000000001 |
| 21-03-2023 | 2336.3631 | 2.2477 | 428.0156624627396 | 1005251.5369331436 | -5251.536933143623 | 369.9072099632312 | 576 | 1000000.0 |
| 21-04-2023 | 2351.2306 | 2.7065 | 425.30919766015296 | 1006363.5228616646 | -6363.522861664649 | 485.6372183169342 | 607 | 1000000.0 |
| 21-05-2023 | 2364.5274 | 2.3917 | 422.9174929417185 | 1005655.2513394476 | -5655.251339447568 | 460.95994715708474 | 637 | 999999.9999999999 |
| 21-06-2023 | 2378.0185 | 2.3993 | 420.5181751109169 | 1005705.622189026 | -5705.622189025977 | 494.79668040743746 | 668 | 1000000.0 |
| 21-07-2023 | 2391.1817 | 2.3149 | 418.20326744722075 | 1005535.36484262 | -5535.36484261998 | 507.8608791060726 | 698 | 1000000.0 |
| 21-08-2023 | 2404.3919 | 2.2977 | 415.905576790539 | 1005524.5488036313 | -5524.548803631333 | 534.4366429794068 | 729 | 1000000.0 |
| 21-09-2023 | 2418.255 | 2.3843 | 413.52132012546235 | 1005765.7406016049 | -5765.740601604921 | 587.6248513774556 | 760 | 1000000.0 |
| 22-10-2023 | 2432.148 | 2.3621 | 411.15918932564955 | 1005745.0517005031 | -5745.0517005031 | 614.9887849759815 | 791 | 1000000.0 |
| 21-11-2023 | 2445.8721 | 2.3071 | 408.85212272546875 | 1005642.7898302241 | -5642.789830224123 | 632.3150461110585 | 821 | 1000000.0 |
| 21-12-2023 | 2459.586 | 2.2796 | 406.5724882154965 | 1005606.9571258447 | -5606.957125844667 | 656.059207113234 | 851 | 1000000.0000000001 |
| 21-01-2024 | 2475.2003 | 2.5648 | 404.00770798225903 | 1006348.3448027434 | -6348.344802743406 | 778.1689420115713 | 882 | 1000000.0 |
| 21-02-2024 | 2490.1236 | 2.4212 | 401.5864915299787 | 1006029.1282285316 | -6029.128228531568 | 770.7434120379503 | 913 | 1000000.0 |
| 21-03-2024 | 2504.4335 | 2.2946 | 399.2918957520733 | 1005746.6625351448 | -5746.662535144831 | 763.2718155070947 | 942 | 1000000.0000000001 |
| 21-04-2024 | 2521.89 | 2.7639 | 396.52800082477825 | 1006970.238978196 | -6970.238978196052 | 967.6269001293222 | 973 | 1000000.0 |
| 21-05-2024 | 2535.9403 | 2.197 | 394.3310495124826 | 1005571.3373699884 | -5571.33736998844 | 800.0103734818202 | 1,003 | 1000000.0 |
| 21-06-2024 | 2550.9329 | 2.3176 | 392.013447315686 | 1005912.0476929208 | -5912.04769292078 | 878.6917569697362 | 1,034 | 1000000.0 |
| 21-07-2024 | 2565.9056 | 2.2875 | 389.72595094690934 | 1005869.4997426237 | -5869.499742623651 | 901.5274813949309 | 1,064 | 1000000.0 |
| 21-08-2024 | 2580.7873 | 2.2473 | 387.4786581598569 | 1005799.7846842066 | -5799.784684206592 | 919.12634466711 | 1,095 | 1000000.0 |
| 21-09-2024 | 2595.831 | 2.2456 | 385.2330910602424 | 1005829.1126897595 | -5829.112689759466 | 952.2021888789835 | 1,126 | 1000000.0000000001 |
| 21-10-2024 | 2611.1064 | 2.2537 | 382.97941439690084 | 1005884.5895591817 | -5884.58955918171 | 990.0667515905606 | 1,156 | 1000000.0 |
| 21-11-2024 | 2626.2708 | 2.2114 | 380.7680457019132 | 1005807.6530316802 | -5807.653031680151 | 1005.0144412969419 | 1,187 | 1000000.0 |
| 21-12-2024 | 2640.654 | 2.074 | 378.69406593972553 | 1005476.6629549399 | -5476.662954939879 | 972.4049069114459 | 1,217 | 1000000.0 |
| 21-01-2025 | 2656.6176 | 2.2756 | 376.418495458285 | 1006045.3205910354 | -6045.320591035415 | 1103.2489075234473 | 1,248 | 1000000.0 |
| 21-02-2025 | 2672.5108 | 2.2385 | 374.1799658957412 | 1005982.4944320177 | -5982.494432017673 | 1120.8680161446107 | 1,279 | 1000000.0 |
| 21-03-2025 | 2686.0852 | 1.891 | 372.2890100433151 | 1005079.2685290552 | -5079.268529055174 | 972.5008199177383 | 1,307 | 1000000.0 |
| 21-04-2025 | 2705.5138 | 2.6734 | 369.61556063768734 | 1007233.0542605277 | -7233.054260527715 | 1426.871278012126 | 1,338 | 1000000.0 |
| 21-05-2025 | 2719.414 | 1.8893 | 367.7262822063871 | 1005137.7302159759 | -5137.730215975898 | 1034.605520981576 | 1,368 | 1000000.0000000001 |
| 22-06-2025 | 2734.7225 | 2.0585 | 365.6678145588812 | 1005629.3377911564 | -5629.337791156373 | 1158.7688700284193 | 1,400 | 1000000.0 |
| 21-07-2025 | 2747.4513 | 1.6941 | 363.9736944563858 | 1004654.5124779572 | -4654.512477957178 | 975.2315876061757 | 1,429 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 22-08-2022 | 77.925 | 487.9733984321753 | 487.9733984321753 | 38025.32707282726 | 38025.32707282726 | 38025.32707282726 |
| 21-09-2022 | 79.269 | 53.61711294849672 | 541.5905113806721 | 4250.1749263143865 | 42275.50199914165 | 42931.3382466345 |
| 21-10-2022 | 78.605 | 59.1649107559356 | 600.7554221366076 | 4650.657809970318 | 46926.15980911197 | 47222.37995704805 |
| 21-11-2022 | 80.43 | 67.68009852856424 | 668.4355206651719 | 5443.510324652423 | 52369.67013376439 | 53762.26892709978 |
| 21-12-2022 | 80.385 | 65.2129696674304 | 733.6484903326023 | 5242.1445667163935 | 57611.81470048078 | 58974.33389538623 |
| 23-01-2023 | 80.057 | 71.9274411124047 | 805.575931445007 | 5758.295153135783 | 63370.10985361657 | 64491.992343692924 |
| 21-02-2023 | 78.864 | 66.15460058589042 | 871.7305320308974 | 5217.216420605662 | 68587.32627422223 | 68748.15667808469 |
| 21-03-2023 | 75.711 | 69.36293184799598 | 941.0934638788933 | 5251.536933143623 | 73838.86320736585 | 71251.1272437349 |
| 21-04-2023 | 77.527 | 82.08137631618209 | 1023.1748401950754 | 6363.522861664649 | 80202.3860690305 | 79323.67583580362 |
| 22-05-2023 | 80.59 | 70.1731150198234 | 1093.3479552148988 | 5655.251339447568 | 85857.63740847807 | 88112.91171076869 |
| 21-06-2023 | 83.493 | 68.33653347018286 | 1161.6844886850815 | 5705.622189025977 | 91563.25959750405 | 96992.5230137835 |
| 21-07-2023 | 86.849 | 63.73550464161913 | 1225.4199933267007 | 5535.36484261998 | 97098.62444012403 | 106426.50100043064 |
| 21-08-2023 | 86.326 | 63.99634876666744 | 1289.4163420933683 | 5524.548803631333 | 102623.17324375536 | 111310.1551475521 |
| 21-09-2023 | 88.086 | 65.45581138438482 | 1354.872153477753 | 5765.740601604921 | 108388.91384536028 | 119345.26851124135 |
| 23-10-2023 | 85.306 | 67.34639650790214 | 1422.2185499856553 | 5745.0517005031 | 114133.96554586338 | 121323.7756250763 |
| 21-11-2023 | 88.057 | 64.08110462795828 | 1486.2996546136135 | 5642.789830224123 | 119776.7553760875 | 130879.08868631096 |
| 21-12-2023 | 93.148 | 60.194068856493615 | 1546.4937234701072 | 5606.957125844667 | 125383.71250193217 | 144052.79735379355 |
| 23-01-2024 | 93.118 | 68.17527011687758 | 1614.6689935869847 | 6348.344802743406 | 131732.05730467557 | 150354.74734483284 |
| 21-02-2024 | 95.647 | 63.03520474799594 | 1677.7041983349807 | 6029.128228531568 | 137761.18553320714 | 160467.3734581459 |
| 21-03-2024 | 95.234 | 60.342551348728726 | 1738.0467496837093 | 5746.662535144831 | 143507.84806835197 | 165521.14415937837 |
| 22-04-2024 | 97.405 | 71.55935504538834 | 1809.6061047290978 | 6970.238978196052 | 150478.08704654803 | 176264.68263113778 |
| 21-05-2024 | 98.899 | 56.33360670975884 | 1865.9397114388566 | 5571.33736998844 | 156049.42441653647 | 184539.57152159148 |
| 21-06-2024 | 104.387 | 56.635861677419406 | 1922.575573116276 | 5912.04769292078 | 161961.47210945725 | 200691.8963508887 |
| 22-07-2024 | 109.034 | 53.831829911987555 | 1976.4074030282636 | 5869.499742623651 | 167830.9718520809 | 215495.6047817837 |
| 21-08-2024 | 110.503 | 52.4853142829298 | 2028.8927173111933 | 5799.784684206592 | 173630.7565362875 | 224198.7319410388 |
| 23-09-2024 | 116.415 | 50.0718351566333 | 2078.9645524678267 | 5829.112689759466 | 179459.86922604695 | 242022.65837554206 |
| 21-10-2024 | 110.57 | 53.220489818049295 | 2132.185042285876 | 5884.58955918171 | 185344.45878522866 | 235755.7001255493 |
| 21-11-2024 | 105.186 | 55.21317505827915 | 2187.3982173441555 | 5807.653031680151 | 191152.11181690881 | 230083.66888956234 |
| 23-12-2024 | 107.458 | 50.96561405330342 | 2238.363831397459 | 5476.662954939879 | 196628.7747718487 | 240530.10059430814 |
| 21-01-2025 | 103.212 | 58.57187721423299 | 2296.935708611692 | 6045.320591035415 | 202674.0953628841 | 237071.32835722997 |
| 21-02-2025 | 101.586 | 58.89093410526719 | 2355.826642716959 | 5982.494432017673 | 208656.58979490178 | 239319.00532704502 |
| 21-03-2025 | 104.186 | 48.751929520810606 | 2404.57857223777 | 5079.268529055174 | 213735.85832395696 | 250523.42312716434 |
| 21-04-2025 | 107.596 | 67.22419291170411 | 2471.802765149474 | 7233.054260527715 | 220968.91258448467 | 265956.0903190228 |
| 21-05-2025 | 110.578 | 46.462499014052504 | 2518.2652641635264 | 5137.730215975898 | 226106.64280046057 | 278464.7363806744 |
| 23-06-2025 | 111.355 | 50.553076118327624 | 2568.818340281854 | 5629.337791156373 | 231735.98059161694 | 286050.76628208585 |
| 21-07-2025 | 113.427 | 41.03531326718663 | 2609.8536535490407 | 4654.512477957178 | 236390.49306957412 | 296027.87036110705 |