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 07-07-2025 | Current Value as on 07-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 07-07-2022to 07-07-2025 | 37 | 364.71 | 238589.30471092276 | 1000000.0 | 1000000.0 | 238589.30471092276 | 6.011477041827813 |
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 07-07-2025 | Current Value as on 07-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 07-07-2022to 07-07-2025 | 37 | 2,668.29 | 238589.30471092276 | 304433.6807006247 | 304433.6807 | 65844.37598907726 | 15.215044979900968 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1304433.6807 | 304433.6806999999 | 6.865064063492629 |
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 |
|---|---|---|---|---|---|---|---|---|
| 07-07-2021 | 2162.5384 | 462.4195 | 462.4195343768231 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 07-07-2022 | 2240.9185 | 16.1739 | 446.2455908146592 | 1036244.489346409 | -36244.489346408984 | 1267.7153137967678 | 365 | 999999.9999999999 |
| 07-08-2022 | 2249.6797 | 1.7379 | 444.50772258824225 | 1003909.6468702452 | -3909.6468702452257 | 151.44009647866812 | 396 | 1000000.0000000001 |
| 07-09-2022 | 2260.1238 | 2.0541 | 442.4536390440205 | 1004642.4831054838 | -4642.483105483814 | 200.44856429629206 | 427 | 1000000.0 |
| 07-10-2022 | 2270.0008 | 1.9252 | 440.5284791089061 | 1004370.1145928378 | -4370.114592837752 | 206.882307011243 | 457 | 1000000.0 |
| 07-11-2022 | 2281.4061 | 2.2023 | 438.32617086453826 | 1005024.359462781 | -5024.359462780994 | 261.7833156990391 | 488 | 999999.9999999999 |
| 07-12-2022 | 2293.2218 | 2.2585 | 436.06771922367045 | 1005179.1305370838 | -5179.130537083838 | 295.14213916418447 | 518 | 1000000.0000000001 |
| 08-01-2023 | 2306.8558 | 2.5773 | 433.4904678480554 | 1005945.3472838956 | -5945.347283895593 | 371.9422176751895 | 550 | 1000000.0 |
| 07-02-2023 | 2318.5828 | 2.1925 | 431.29794631444685 | 1005083.5427164544 | -5083.542716454365 | 342.13070719902373 | 580 | 999999.9999999999 |
| 07-03-2023 | 2329.7591 | 2.069 | 429.22892757452905 | 1004820.3152373941 | -4820.315237394068 | 345.98276200217595 | 608 | 1000000.0000000001 |
| 09-04-2023 | 2346.1387 | 2.9967 | 426.23225984039226 | 1007030.5981420997 | -7030.598142099683 | 550.1890949878389 | 641 | 1000000.0000000001 |
| 07-05-2023 | 2357.912 | 2.1282 | 424.10403780972325 | 1005018.1602647789 | -5018.160264778882 | 415.7983997311193 | 669 | 1000000.0000000001 |
| 07-06-2023 | 2372.0371 | 2.5255 | 421.5785663723388 | 1005990.5119444663 | -5990.5119444662705 | 529.0829830191765 | 700 | 1000000.0 |
| 07-07-2023 | 2385.0799 | 2.3054 | 419.27316564950297 | 1005498.5649254812 | -5498.564925481216 | 513.047334960971 | 730 | 1000000.0 |
| 07-08-2023 | 2398.5436 | 2.3535 | 416.9196674181783 | 1005644.9681203552 | -5644.968120355159 | 555.4378207834303 | 761 | 1000000.0 |
| 07-09-2023 | 2412.0691 | 2.3378 | 414.58182105976977 | 1005639.0469616647 | -5639.046961664688 | 583.3644383061265 | 792 | 1000000.0 |
| 07-10-2023 | 2425.562 | 2.3062 | 412.27558809051266 | 1005593.9110533772 | -5593.911053377204 | 606.5936980126933 | 822 | 1000000.0 |
| 07-11-2023 | 2439.4964 | 2.3549 | 409.9206705121598 | 1005744.8129546884 | -5744.812954688445 | 652.213262665443 | 853 | 1000000.0 |
| 07-12-2023 | 2453.2541 | 2.2988 | 407.62186028752586 | 1005639.5656087052 | -5639.565608705161 | 668.3002236216167 | 883 | 1000000.0 |
| 07-01-2024 | 2468.63 | 2.5389 | 405.0829812487088 | 1006267.552961595 | -6267.552961595007 | 777.1295471979824 | 914 | 1000000.0 |
| 07-02-2024 | 2483.1169 | 2.3633 | 402.71966253380987 | 1005868.3966410519 | -5868.396641051862 | 757.6291686442329 | 945 | 1000000.0000000001 |
| 07-03-2024 | 2497.6891 | 2.3496 | 400.3700860927807 | 1005868.5114663753 | -5868.511466375319 | 787.4621889144312 | 974 | 1000000.0 |
| 07-04-2024 | 2514.7607 | 2.7179 | 397.6521503616627 | 1006834.9579617414 | -6834.957961741369 | 957.3175744665712 | 1,005 | 1000000.0 |
| 07-05-2024 | 2529.0381 | 2.2449 | 395.4072498947327 | 1005677.4388115738 | -5677.438811573782 | 822.7553476597086 | 1,035 | 1000000.0 |
| 07-06-2024 | 2544.1996 | 2.3563 | 393.05092257698647 | 1005994.9670192789 | -5994.967019278905 | 899.3187116837887 | 1,066 | 999999.9999999999 |
| 07-07-2024 | 2559.0781 | 2.2852 | 390.76572145258086 | 1005848.0081515617 | -5848.00815156172 | 906.1729683114559 | 1,096 | 1000000.0 |
| 07-08-2024 | 2574.0405 | 2.2714 | 388.49427582821636 | 1005846.793030662 | -5846.793030661996 | 934.7046444618011 | 1,127 | 1000000.0 |
| 08-09-2024 | 2589.3817 | 2.3017 | 386.1925802596041 | 1005959.9683843357 | -5959.968384335749 | 982.4633321018448 | 1,159 | 1000000.0 |
| 07-10-2024 | 2604.4162 | 2.2294 | 383.9632083382064 | 1005806.2123479132 | -5806.212347913184 | 985.10996000897 | 1,188 | 999999.9999999999 |
| 07-11-2024 | 2619.5093 | 2.2123 | 381.75088746583185 | 1005795.1950997693 | -5795.195099769277 | 1010.9662601377889 | 1,219 | 1000000.0 |
| 07-12-2024 | 2634.1434 | 2.1208 | 379.6300535498561 | 1005586.5806622637 | -5586.580662263674 | 1000.1958789437432 | 1,249 | 1000000.0 |
| 07-01-2025 | 2649.8028 | 2.2435 | 377.38657382353136 | 1005944.7788605585 | -5944.778860558523 | 1093.1678027597875 | 1,280 | 1000000.0000000001 |
| 07-02-2025 | 2665.5296 | 2.2266 | 375.15996821044496 | 1005935.083169208 | -5935.083169208025 | 1119.9630292530787 | 1,311 | 1000000.0 |
| 07-03-2025 | 2679.0142 | 1.8883 | 373.2716310350277 | 1005058.8821073306 | -5058.882107330603 | 975.2804533433454 | 1,339 | 1000000.0 |
| 07-04-2025 | 2698.6714 | 2.7189 | 370.5527097519172 | 1007337.4751055818 | -7337.475105581805 | 1457.7034242779212 | 1,370 | 1000000.0 |
| 07-05-2025 | 2712.467 | 1.8846 | 368.6680796485266 | 1005111.9969626536 | -5111.996962653589 | 1036.411994275448 | 1,400 | 1000000.0 |
| 08-06-2025 | 2729.1676 | 2.256 | 366.4120884331178 | 1006156.9781309783 | -6156.978130978299 | 1278.3104975941126 | 1,432 | 999999.9999999999 |
| 07-07-2025 | 2741.9127 | 1.7032 | 364.7089128694725 | 1004669.9587082887 | -4669.95870828873 | 986.7761499641061 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 07-07-2022 | 73.153 | 495.4614212186647 | 495.4614212186647 | 36244.489346408984 | 36244.489346408984 | 36244.489346408984 |
| 08-08-2022 | 77.86 | 50.21380516626285 | 545.6752263849276 | 3909.6468702452257 | 40154.13621665421 | 42486.27312633046 |
| 07-09-2022 | 78.697 | 58.9918688829792 | 604.6670952679068 | 4642.483105483814 | 44796.61932213802 | 47585.48639629846 |
| 07-10-2022 | 77.849 | 56.135783283507195 | 660.802878551414 | 4370.114592837752 | 49166.733914975775 | 51442.84329234903 |
| 07-11-2022 | 80.676 | 62.278242138690494 | 723.0811206901045 | 5024.359462780994 | 54191.09337775677 | 58335.29249279487 |
| 07-12-2022 | 82.2 | 63.00645422243112 | 786.0875749125356 | 5179.130537083838 | 59370.22391484061 | 64616.39865781043 |
| 09-01-2023 | 80.34 | 74.0023311413442 | 860.0899060538798 | 5945.347283895593 | 65315.5711987362 | 69099.6230523687 |
| 07-02-2023 | 78.587 | 64.68681482248165 | 924.7767208763614 | 5083.542716454365 | 70399.11391519057 | 72675.42816351062 |
| 08-03-2023 | 78.506 | 61.40059660910081 | 986.1773174854623 | 4820.315237394068 | 75219.42915258463 | 77420.8364865137 |
| 10-04-2023 | 77.725 | 90.45478471662507 | 1076.6321022020873 | 7030.598142099683 | 82250.02729468432 | 83681.23014365723 |
| 08-05-2023 | 80.227 | 62.54951904943326 | 1139.1816212515205 | 5018.160264778882 | 87268.1875594632 | 91393.12392814574 |
| 07-06-2023 | 82.609 | 72.51645637238401 | 1211.6980776239045 | 5990.5119444662705 | 93258.69950392947 | 100097.16649443313 |
| 07-07-2023 | 84.708 | 64.9119909038251 | 1276.6100685277297 | 5498.564925481216 | 98757.26442941069 | 108139.08568484693 |
| 07-08-2023 | 87.16 | 64.76558192238595 | 1341.3756504501157 | 5644.968120355159 | 104402.23254976585 | 116914.30169323208 |
| 07-09-2023 | 88.523 | 63.70148957519162 | 1405.0771400253072 | 5639.046961664688 | 110041.27951143053 | 124381.64366646027 |
| 09-10-2023 | 86.971 | 64.3192679557232 | 1469.3964079810305 | 5593.911053377204 | 115635.19056480774 | 127794.87499851821 |
| 07-11-2023 | 86.508 | 66.40788082822912 | 1535.8042888092596 | 5744.812954688445 | 121380.00351949618 | 132859.35741631142 |
| 07-12-2023 | 92.287 | 61.10899269350137 | 1596.913281502761 | 5639.565608705161 | 127019.56912820134 | 147374.3360100453 |
| 08-01-2024 | 94.023 | 66.65978496320058 | 1663.5730664659616 | 6267.552961595007 | 133287.12208979635 | 156414.1304283291 |
| 07-02-2024 | 94.936 | 61.81423949873454 | 1725.3873059646962 | 5868.396641051862 | 139155.5187308482 | 163801.3692790644 |
| 07-03-2024 | 96.963 | 60.523204380798035 | 1785.9105103454942 | 5868.511466375319 | 145024.03019722353 | 173167.24081463015 |
| 08-04-2024 | 98.303 | 69.52949515011107 | 1855.4400054956054 | 6834.957961741369 | 151858.9881589649 | 182395.3188602345 |
| 07-05-2024 | 97.35 | 58.319864525668024 | 1913.7598700212734 | 5677.438811573782 | 157536.42697053868 | 186304.52334657096 |
| 07-06-2024 | 102.379 | 58.5566084771184 | 1972.316478498392 | 5994.967019278905 | 163531.3939898176 | 201923.78875218687 |
| 08-07-2024 | 108.306 | 53.99523712039703 | 2026.3117156187889 | 5848.00815156172 | 169379.4021413793 | 219461.71667180854 |
| 07-08-2024 | 108.476 | 53.89941582158262 | 2080.2111314403714 | 5846.793030661996 | 175226.1951720413 | 225652.98269412573 |
| 09-09-2024 | 112.094 | 53.16937913122691 | 2133.3805105715983 | 5959.968384335749 | 181186.16355637705 | 239139.15495201273 |
| 07-10-2024 | 110.758 | 52.42250986757782 | 2185.803020439176 | 5806.212347913184 | 186992.37590429024 | 242095.17093780226 |
| 07-11-2024 | 109.138 | 53.0997003772222 | 2238.9027208163984 | 5795.195099769277 | 192787.57100405951 | 244349.3651444601 |
| 09-12-2024 | 111.708 | 50.01056918272347 | 2288.913289999122 | 5586.580662263674 | 198374.1516663232 | 255689.9257992219 |
| 07-01-2025 | 106.843 | 55.64032141140292 | 2344.553611410525 | 5944.778860558523 | 204318.9305268817 | 250499.14150393472 |
| 07-02-2025 | 105.264 | 56.38283904476388 | 2400.9364504552887 | 5935.083169208025 | 210254.01369608974 | 252732.1745207255 |
| 07-03-2025 | 100.543 | 50.315607325528404 | 2451.2520577808173 | 5058.882107330603 | 215312.89580342034 | 246456.23564545673 |
| 07-04-2025 | 98.854 | 74.22537384002473 | 2525.477431620842 | 7337.475105581805 | 222650.37090900214 | 249653.5460254467 |
| 07-05-2025 | 108.137 | 47.27333810493716 | 2572.750769725779 | 5111.996962653589 | 227762.36787165573 | 278209.54998583655 |
| 09-06-2025 | 112.74 | 54.61218849546123 | 2627.36295822124 | 6156.978130978299 | 233919.34600263403 | 296208.8999098626 |
| 07-07-2025 | 114.093 | 40.93115886416108 | 2668.2941170854015 | 4669.95870828873 | 238589.30471092276 | 304433.6807006247 |