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 15-05-2025 | Current Value as on 13-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 15-06-2022 to 13-06-2025 | 36 | 368.16 | 231094.49193711905 | 1000000.0 | 1005448.5646 | 236543.0565371191 | 5.962389354900217 |
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 15-05-2025 | Current Value as on 13-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 15-06-2022 to 13-06-2025 | 36 | 2,630.82 | 231094.49193711905 | 292244.2687817203 | 291218.2503 | 60123.758362880966 | 14.263359602653185 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1296666.8149 | 296666.8149000001 | 6.715236756904447 |
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 |
|---|---|---|---|---|---|---|---|---|
| 15-06-2021 | 2158.2549 | 463.3373 | 463.3373008906409 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 15-06-2022 | 2234.2332 | 15.7564 | 447.5808523479107 | 1035203.5804482595 | -35203.58044825948 | 1197.148174314123 | 365 | 1000000.0000000001 |
| 15-07-2022 | 2243.1592 | 1.781 | 445.7998344477735 | 1003995.1066880575 | -3995.106688057538 | 151.2160780986228 | 395 | 1000000.0 |
| 16-08-2022 | 2252.6045 | 1.8693 | 443.9305701466902 | 1004210.7131763096 | -4210.713176309597 | 176.36433910148895 | 427 | 999999.9999999999 |
| 15-09-2022 | 2262.3494 | 1.9122 | 442.01837258206 | 1004326.0590130225 | -4326.059013022459 | 199.04924939139244 | 457 | 999999.9999999999 |
| 16-10-2022 | 2272.7741 | 2.0274 | 439.9909344267871 | 1004607.9089286561 | -4607.908928656136 | 232.1805955913342 | 488 | 1000000.0 |
| 15-11-2022 | 2284.5044 | 2.2592 | 437.73170233333764 | 1005161.2256581065 | -5161.225658106501 | 285.2269221819473 | 518 | 1000000.0 |
| 15-12-2022 | 2296.3583 | 2.2596 | 435.4721125183296 | 1005188.8278262892 | -5188.827826289227 | 312.0570360579843 | 548 | 1000000.0 |
| 15-01-2023 | 2309.3951 | 2.4583 | 433.01382253733885 | 1005677.1628364791 | -5677.1628364791395 | 371.54643938493933 | 579 | 1000000.0 |
| 15-02-2023 | 2321.777 | 2.3092 | 430.7045853240858 | 1005361.533849275 | -5361.533849274972 | 377.6113185092831 | 610 | 1000000.0 |
| 15-03-2023 | 2333.4969 | 2.1632 | 428.54138782014235 | 1005047.8146695398 | -5047.814669539803 | 379.08305698606034 | 638 | 1000000.0 |
| 16-04-2023 | 2349.3166 | 2.8857 | 425.6556991935442 | 1006779.3961928983 | -6779.396192898275 | 551.3445746685115 | 670 | 1000000.0 |
| 15-05-2023 | 2361.4641 | 2.1896 | 423.46610308409936 | 1005170.6526059536 | -5170.652605953626 | 444.94607372339595 | 699 | 1000000.0 |
| 15-06-2023 | 2375.338 | 2.4734 | 420.9927176679697 | 1005875.1263675785 | -5875.126367578516 | 536.9301736282101 | 730 | 999999.9999999999 |
| 16-07-2023 | 2389.0238 | 2.4117 | 418.58101204349657 | 1005761.6221354601 | -5761.622135460144 | 556.5466540834748 | 761 | 999999.9999999999 |
| 16-08-2023 | 2402.2371 | 2.3024 | 416.2786429366194 | 1005530.8364864342 | -5530.836486434215 | 561.7370799079282 | 792 | 1000000.0 |
| 15-09-2023 | 2415.5736 | 2.2983 | 413.9803481872794 | 1005551.7001215244 | -5551.7001215243945 | 591.3942171170031 | 822 | 1000000.0 |
| 15-10-2023 | 2429.1134 | 2.3075 | 411.6728350352025 | 1005605.2111183861 | -5605.211118386127 | 625.0095511018095 | 852 | 1000000.0 |
| 15-11-2023 | 2443.1467 | 2.3646 | 409.3082089585534 | 1005777.1283958993 | -5777.128395899315 | 673.6625793035138 | 883 | 1000000.0000000001 |
| 15-12-2023 | 2456.6604 | 2.2515 | 407.0566692897398 | 1005531.2683434035 | -5531.26834340347 | 671.8718206421554 | 913 | 999999.9999999999 |
| 15-01-2024 | 2472.5444 | 2.615 | 404.44167554685765 | 1006465.6881349982 | -6465.6881349981995 | 821.8650759535475 | 944 | 999999.9999999999 |
| 15-02-2024 | 2487.0667 | 2.3616 | 402.08008896584886 | 1005873.4233447938 | -5873.423344793846 | 776.5175345573501 | 975 | 1000000.0000000001 |
| 15-03-2024 | 2501.5937 | 2.3349 | 399.7451704487424 | 1005841.0174524069 | -5841.01745240693 | 801.6681217611207 | 1,004 | 1000000.0000000001 |
| 15-04-2024 | 2519.1703 | 2.7891 | 396.9560930438089 | 1007026.1609629096 | -7026.1609629095765 | 1006.6209872325411 | 1,035 | 1000000.0 |
| 15-05-2024 | 2532.7401 | 2.1268 | 394.82929969798323 | 1005386.6147913858 | -5386.614791385829 | 796.4526314701935 | 1,065 | 1000000.0 |
| 15-06-2024 | 2548.0424 | 2.3712 | 392.45814747823664 | 1006041.7963927684 | -6041.796392768389 | 924.2454958544678 | 1,096 | 1000000.0 |
| 15-07-2024 | 2563.0351 | 2.2957 | 390.1624289109423 | 1005884.007267697 | -5884.007267697016 | 929.2614208131025 | 1,126 | 999999.9999999999 |
| 15-08-2024 | 2577.8736 | 2.2458 | 387.9166146858403 | 1005789.425201395 | -5789.425201394944 | 942.3856455788155 | 1,157 | 999999.9999999999 |
| 15-09-2024 | 2592.7291 | 2.2226 | 385.69397782437045 | 1005762.6952694654 | -5762.6952694654465 | 965.6783722776071 | 1,188 | 1000000.0 |
| 15-10-2024 | 2608.2681 | 2.2978 | 383.3961700486235 | 1005993.2987214128 | -5993.298721412779 | 1034.0438301487766 | 1,218 | 1000000.0 |
| 15-11-2024 | 2623.4501 | 2.2187 | 381.17744263555846 | 1005820.7206536783 | -5820.720653678291 | 1032.1413426662864 | 1,249 | 1000000.0000000001 |
| 15-12-2024 | 2637.7533 | 2.0669 | 379.1105104484184 | 1005452.057197505 | -5452.057197505026 | 991.0906766421803 | 1,279 | 1000000.0 |
| 15-01-2025 | 2653.5466 | 2.2564 | 376.85413174956113 | 1005987.4060246651 | -5987.406024665106 | 1117.5656416008007 | 1,310 | 1000000.0 |
| 16-02-2025 | 2670.0642 | 2.3313 | 374.52282982559 | 1006224.7258065864 | -6224.725806586444 | 1193.1820057963187 | 1,342 | 1000000.0 |
| 16-03-2025 | 2683.4832 | 1.8728 | 372.64999460402805 | 1005025.7218534298 | -5025.721853429801 | 983.6660596011127 | 1,370 | 1000000.0 |
| 15-04-2025 | 2702.8468 | 2.6697 | 369.9802741317044 | 1007215.8454355145 | -7215.845435514464 | 1453.9081444916333 | 1,400 | 999999.9999999999 |
| 15-05-2025 | 2716.2016 | 1.8191 | 368.1611850902378 | 1004941.012564974 | -4941.012564974022 | 1014.9547276924478 | 1,430 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 15-06-2022 | 70.45 | 499.69596094051786 | 499.69596094051786 | 35203.58044825948 | 35203.58044825948 | 35203.58044825948 |
| 15-07-2022 | 72.749 | 54.916310712965654 | 554.6122716534835 | 3995.106688057538 | 39198.68713631702 | 40347.48815051927 |
| 16-08-2022 | 79.337 | 53.07376351903395 | 607.6860351725174 | 4210.713176309597 | 43409.40031262662 | 48211.98697248202 |
| 15-09-2022 | 80.1 | 54.00822737855754 | 661.694262551075 | 4326.059013022459 | 47735.45932564908 | 53001.7104303411 |
| 17-10-2022 | 77.525 | 59.43771594525811 | 721.1319784963331 | 4607.908928656136 | 52343.36825430521 | 55905.75663292823 |
| 15-11-2022 | 81.435 | 63.37846943091424 | 784.5104479272474 | 5161.225658106501 | 57504.593912411714 | 63886.60832695539 |
| 15-12-2022 | 81.63 | 63.56520674126213 | 848.0756546685095 | 5188.827826289227 | 62693.42173870094 | 69228.41569059042 |
| 16-01-2023 | 79.298 | 71.59276194203056 | 919.6684166105401 | 5677.1628364791395 | 68370.58457518008 | 72927.86610038261 |
| 15-02-2023 | 79.541 | 67.40591455067164 | 987.0743311612118 | 5361.533849274972 | 73732.11842445505 | 78512.87937489395 |
| 15-03-2023 | 75.15 | 67.16985588209982 | 1054.2441870433117 | 5047.814669539803 | 78779.93309399486 | 79226.45065630488 |
| 17-04-2023 | 77.793 | 87.14660950083265 | 1141.3907965441445 | 6779.396192898275 | 85559.32928689313 | 88792.21423555864 |
| 15-05-2023 | 80.983 | 63.84861768462055 | 1205.239414228765 | 5170.652605953626 | 90729.98189284676 | 97603.9034824881 |
| 15-06-2023 | 82.624 | 71.10677729931395 | 1276.346191528079 | 5875.126367578516 | 96605.10826042527 | 105456.827728816 |
| 17-07-2023 | 86.68 | 66.47002925080922 | 1342.8162207788882 | 5761.622135460144 | 102366.73039588542 | 116395.31001711404 |
| 16-08-2023 | 86.426 | 63.99505341487764 | 1406.811274193766 | 5530.836486434215 | 107897.56688231963 | 121585.07118347041 |
| 15-09-2023 | 90.337 | 61.45544042335249 | 1468.2667146171184 | 5551.7001215243945 | 113449.26700384403 | 132638.81019836664 |
| 16-10-2023 | 87.847 | 63.80651722183031 | 1532.0732318389487 | 5605.211118386127 | 119054.47812223015 | 134588.0371973561 |
| 15-11-2023 | 87.594 | 65.95347165216015 | 1598.026703491109 | 5777.128395899315 | 124831.60651812947 | 139977.5510656002 |
| 15-12-2023 | 94.013 | 58.835143473811804 | 1656.8618469649207 | 5531.26834340347 | 130362.87486153294 | 155766.5528187131 |
| 15-01-2024 | 96.445 | 67.04015900252165 | 1723.9020059674424 | 6465.6881349981995 | 136828.56299653114 | 166261.72896552997 |
| 15-02-2024 | 94.658 | 62.04888487812806 | 1785.9508908455705 | 5873.423344793846 | 142701.98634132498 | 169054.53942566 |
| 15-03-2024 | 94.886 | 61.55826415284584 | 1847.5091549984163 | 5841.01745240693 | 148543.0037937319 | 175302.75368117972 |
| 15-04-2024 | 96.716 | 72.64734855566377 | 1920.15650355408 | 7026.1609629095765 | 155569.1647566415 | 185709.85639773638 |
| 15-05-2024 | 97.294 | 55.364306035169996 | 1975.5208095892501 | 5386.614791385829 | 160955.77954802732 | 192206.3216481765 |
| 18-06-2024 | 104.2 | 57.98269090948549 | 2033.5035004987355 | 6041.796392768389 | 166997.5759407957 | 211891.06475196825 |
| 15-07-2024 | 109.578 | 53.696976288096295 | 2087.200476786832 | 5884.007267697016 | 172881.58320849272 | 228711.2538453475 |
| 16-08-2024 | 109.487 | 52.87774074908386 | 2140.078217535916 | 5789.425201394944 | 178671.00840988767 | 234310.74380335482 |
| 16-09-2024 | 114.294 | 50.41992816303084 | 2190.4981456989467 | 5762.6952694654465 | 184433.70367935312 | 250360.7950645154 |
| 15-10-2024 | 112.149 | 53.44050077497596 | 2243.9386464739227 | 5993.298721412779 | 190427.0024007659 | 251655.47526340396 |
| 18-11-2024 | 105.575 | 55.13351317715643 | 2299.0721596510793 | 5820.720653678291 | 196247.72305444418 | 242724.54325516272 |
| 16-12-2024 | 112.074 | 48.64694039210723 | 2347.7191000431867 | 5452.057197505026 | 201699.7802519492 | 263118.2704182401 |
| 15-01-2025 | 104.006 | 57.567890551171146 | 2405.286990594358 | 5987.406024665106 | 207687.18627661432 | 250164.2787437568 |
| 17-02-2025 | 101.591 | 61.27241395976459 | 2466.5594045541225 | 6224.725806586444 | 213911.91208320076 | 250580.23646805785 |
| 17-03-2025 | 99.779 | 50.368532992210795 | 2516.9279375463334 | 5025.721853429801 | 218937.63393663056 | 251136.5526804356 |
| 15-04-2025 | 103.961 | 69.40915762174723 | 2586.337095168081 | 7215.845435514464 | 226153.47937214503 | 268878.1907507689 |
| 15-05-2025 | 111.085 | 44.47956578272514 | 2630.816660950806 | 4941.012564974022 | 231094.49193711905 | 292244.2687817203 |