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 14-05-2025 | Current Value as on 13-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 14-06-2022 to 13-06-2025 | 36 | 368.22 | 231017.6269017933 | 1000000.0 | 1005613.3901 | 236631.01700179325 | 5.960340338727939 |
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 14-05-2025 | Current Value as on 13-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 14-06-2022 to 13-06-2025 | 36 | 2,631.46 | 231017.6269017933 | 288563.59206831316 | 291289.7877 | 60272.16079820669 | 14.282343042316272 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1296903.1778 | 296903.17779999995 | 6.715348895428219 |
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 |
|---|---|---|---|---|---|---|---|---|
| 14-06-2021 | 2158.066 | 463.3779 | 463.37785776709336 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 14-06-2022 | 2233.9873 | 15.7477 | 447.63011857766605 | 1035180.2493528929 | -35180.24935289286 | 1195.5888313222658 | 365 | 999999.9999999999 |
| 14-07-2022 | 2242.9513 | 1.789 | 445.841155802179 | 1004012.5563829303 | -4012.5563829302555 | 151.85664188605034 | 395 | 1000000.0 |
| 16-08-2022 | 2252.6045 | 1.9106 | 443.93057014669023 | 1004303.7938451895 | -4303.7938451895025 | 180.6239019914274 | 428 | 1000000.0 |
| 14-09-2022 | 2262.1025 | 1.864 | 442.06661722888333 | 1004216.4525552533 | -4216.452555253287 | 193.919137733418 | 457 | 1000000.0 |
| 14-10-2022 | 2272.0162 | 1.9289 | 440.13770676459086 | 1004382.515823222 | -4382.515823221998 | 219.79973318821948 | 487 | 1000000.0 |
| 14-11-2022 | 2284.1052 | 2.3295 | 437.8082060318413 | 1005320.8247370771 | -5320.824737077113 | 293.6084087551705 | 518 | 1000000.0 |
| 14-12-2022 | 2296.027 | 2.2733 | 435.53494797752813 | 1005219.4618706704 | -5219.461870670435 | 313.6209544310956 | 548 | 1000000.0 |
| 15-01-2023 | 2309.3951 | 2.5211 | 433.01382253733885 | 1005822.2747380584 | -5822.274738058448 | 381.51964385094726 | 580 | 1000000.0 |
| 14-02-2023 | 2321.4185 | 2.2427 | 430.7710996530784 | 1005206.2983938955 | -5206.2983938955 | 366.35438995115135 | 610 | 999999.9999999999 |
| 14-03-2023 | 2333.1719 | 2.17 | 428.60108164340573 | 1005063.0250426622 | -5063.025042662164 | 379.9829565999388 | 638 | 1000000.0 |
| 16-04-2023 | 2349.3166 | 2.9454 | 425.6556991935442 | 1006919.6358828084 | -6919.635882808361 | 563.3061607654885 | 671 | 1000000.0 |
| 14-05-2023 | 2361.0132 | 2.1087 | 423.54697551034445 | 1004978.7244511872 | -4978.724451187183 | 427.95956707907254 | 699 | 999999.9999999999 |
| 14-06-2023 | 2374.8714 | 2.4715 | 421.075431705481 | 1005869.5986960174 | -5869.598696017405 | 535.8440432309443 | 730 | 1000000.0 |
| 14-07-2023 | 2388.1648 | 2.3439 | 418.73157162353283 | 1005597.5241438337 | -5597.524143833667 | 539.3193922241695 | 760 | 1000000.0 |
| 14-08-2023 | 2401.3503 | 2.2992 | 416.43237140370564 | 1005521.1851376421 | -5521.185137642082 | 559.3593160405039 | 791 | 1000000.0 |
| 14-09-2023 | 2415.132 | 2.3763 | 414.05604331357455 | 1005739.1460129744 | -5739.146012974437 | 610.8731568176348 | 822 | 1000000.0 |
| 14-10-2023 | 2428.6606 | 2.3065 | 411.74958740632593 | 1005601.598587572 | -5601.5985875719925 | 624.1145136395797 | 852 | 1000000.0 |
| 14-11-2023 | 2442.6707 | 2.3616 | 409.3879703064355 | 1005768.6528945214 | -5768.652894521365 | 672.127326229191 | 883 | 1000000.0 |
| 14-12-2023 | 2456.2797 | 2.2682 | 407.1197592033187 | 1005571.3608879002 | -5571.360887900228 | 676.4116254415218 | 913 | 1000000.0 |
| 14-01-2024 | 2472.1148 | 2.6078 | 404.5119587488413 | 1006446.7820989604 | -6446.782098960364 | 818.9766033680895 | 944 | 1000000.0 |
| 14-02-2024 | 2486.4778 | 2.3366 | 402.17531803420883 | 1005810.0052635098 | -5810.005263509811 | 767.3803830457417 | 975 | 999999.9999999999 |
| 14-03-2024 | 2501.1632 | 2.3613 | 399.81397455391954 | 1005906.1054154595 | -5906.105415459489 | 810.1703363255099 | 1,004 | 1000000.0 |
| 14-04-2024 | 2518.6287 | 2.7725 | 397.0414535497034 | 1006982.9509725715 | -6982.950972571503 | 999.6676590868714 | 1,035 | 1000000.0 |
| 14-05-2024 | 2532.1832 | 2.1253 | 394.91613403011286 | 1005381.6983821393 | -5381.698382139322 | 795.118587774571 | 1,065 | 1000000.0 |
| 14-06-2024 | 2547.5599 | 2.3837 | 392.5324778428173 | 1006072.506918141 | -6072.506918141036 | 928.4195446488757 | 1,096 | 999999.9999999999 |
| 14-07-2024 | 2562.4836 | 2.2861 | 390.2464000159845 | 1005858.0369395827 | -5858.036939582671 | 924.5301081409341 | 1,126 | 1000000.0 |
| 14-08-2024 | 2577.3966 | 2.258 | 387.9884065960202 | 1005819.7445634383 | -5819.7445634383475 | 946.8457355896807 | 1,157 | 1000000.0 |
| 15-09-2024 | 2592.7291 | 2.2944 | 385.69397782437045 | 1005948.8322441335 | -5948.83224413346 | 997.3035226144559 | 1,189 | 1000000.0 |
| 14-10-2024 | 2607.8467 | 2.2359 | 383.45812274931654 | 1005830.7672791576 | -5830.767279157648 | 1005.6444607563104 | 1,218 | 1000000.0000000001 |
| 14-11-2024 | 2622.9706 | 2.211 | 381.2471249201192 | 1005799.3823026485 | -5799.382302648504 | 1027.9030613838688 | 1,249 | 1000000.0 |
| 14-12-2024 | 2637.2558 | 2.0651 | 379.182027014596 | 1005446.1914289088 | -5446.191428908845 | 989.5738523280695 | 1,279 | 999999.9999999999 |
| 14-01-2025 | 2652.9699 | 2.246 | 376.93605193183686 | 1005958.50429071 | -5958.5042907099705 | 1111.5418277603148 | 1,310 | 1000000.0 |
| 14-02-2025 | 2669.0837 | 2.2756 | 374.6604124853784 | 1006073.8721536193 | -6073.872153619304 | 1162.8920359584772 | 1,341 | 1000000.0 |
| 14-03-2025 | 2682.4357 | 1.8649 | 372.795515657654 | 1005002.4658275048 | -5002.465827504755 | 977.8953900848103 | 1,369 | 1000000.0 |
| 14-04-2025 | 2702.2658 | 2.7357 | 370.05982165040905 | 1007392.5723550429 | -7392.57235504291 | 1488.7641316038869 | 1,400 | 1000000.0 |
| 14-05-2025 | 2715.7564 | 1.8383 | 368.22153857393096 | 1004992.3290299571 | -4992.329029957065 | 1025.1928242342979 | 1,430 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-06-2022 | 70.57 | 498.5156490419848 | 498.5156490419848 | 35180.24935289286 | 35180.24935289286 | 35180.24935289286 |
| 14-07-2022 | 72.331 | 55.47491923145339 | 553.9905682734382 | 4012.5563829302555 | 39192.805735823116 | 40070.691793786056 |
| 16-08-2022 | 79.337 | 54.246995036231546 | 608.2375633096697 | 4303.7938451895025 | 43496.59958101262 | 48255.74356029926 |
| 14-09-2022 | 80.38 | 52.45648861972241 | 660.6940519293921 | 4216.452555253287 | 47713.052136265906 | 53106.587894084536 |
| 14-10-2022 | 76.994 | 56.920225254201604 | 717.6142771835937 | 4382.515823221998 | 52095.567959487904 | 55251.99365747361 |
| 14-11-2022 | 81.032 | 65.663253246583 | 783.2775304301767 | 5320.824737077113 | 57416.39269656502 | 63470.544845818076 |
| 14-12-2022 | 82.613 | 63.17966749386216 | 846.457197924039 | 5219.461870670435 | 62635.85456723545 | 69928.36849209863 |
| 16-01-2023 | 79.298 | 73.42271858128134 | 919.8799165053204 | 5822.274738058448 | 68458.1293052939 | 72944.6376190389 |
| 14-02-2023 | 79.191 | 65.74356169129699 | 985.6234781966174 | 5206.2983938955 | 73664.4276991894 | 78052.50886186834 |
| 14-03-2023 | 75.549 | 67.01644022637181 | 1052.6399184229892 | 5063.025042662164 | 78727.45274185156 | 79525.89319693841 |
| 17-04-2023 | 77.793 | 88.94933840844756 | 1141.5892568314368 | 6919.635882808361 | 85647.08862465993 | 88807.65305668797 |
| 15-05-2023 | 80.983 | 61.47863688906539 | 1203.0678937205023 | 4978.724451187183 | 90625.81307584711 | 97428.04723716744 |
| 14-06-2023 | 82.853 | 70.84352643860096 | 1273.9114201591033 | 5869.598696017405 | 96495.41177186451 | 105547.38289444217 |
| 14-07-2023 | 86.045 | 65.05345044841266 | 1338.9648706075159 | 5597.524143833667 | 102092.93591569818 | 115211.2322914237 |
| 14-08-2023 | 86.423 | 63.88559917663217 | 1402.8504697841481 | 5521.185137642082 | 107614.12105334026 | 121238.54615015544 |
| 14-09-2023 | 89.816 | 63.89892683903132 | 1466.7493966231793 | 5739.146012974437 | 113353.2670663147 | 131737.56380710748 |
| 16-10-2023 | 87.847 | 63.76539423738993 | 1530.5147908605693 | 5601.5985875719925 | 118954.86565388669 | 134451.1328327284 |
| 15-11-2023 | 87.594 | 65.85671272600139 | 1596.3715035865707 | 5768.652894521365 | 124723.51854840806 | 139832.56548516208 |
| 14-12-2023 | 93.17 | 59.79779851776567 | 1656.1693021043363 | 5571.360887900228 | 130294.87943630829 | 154305.29387706102 |
| 15-01-2024 | 96.445 | 66.84412980414085 | 1723.0134319084773 | 6446.782098960364 | 136741.66153526865 | 166176.03044041307 |
| 14-02-2024 | 94.523 | 61.466577060713384 | 1784.4800089691907 | 5810.005263509811 | 142551.66679877846 | 168674.40388779482 |
| 14-03-2024 | 95.313 | 61.965371097956094 | 1846.4453800671467 | 5906.105415459489 | 148457.77221423795 | 175990.24851033997 |
| 15-04-2024 | 96.716 | 72.20057666333909 | 1918.6459567304858 | 6982.950972571503 | 155440.72318680945 | 185563.76235114565 |
| 14-05-2024 | 97.194 | 55.370685249494024 | 1974.0166419799798 | 5381.698382139322 | 160822.42156894878 | 191862.57350060216 |
| 14-06-2024 | 103.625 | 58.600790524883344 | 2032.6174325048632 | 6072.506918141036 | 166894.9284870898 | 210629.98144331644 |
| 15-07-2024 | 109.578 | 53.459973165988345 | 2086.0774056708515 | 5858.036939582671 | 172752.96542667248 | 228588.18995860056 |
| 14-08-2024 | 107.749 | 54.01205174468763 | 2140.089457415539 | 5819.7445634383475 | 178572.70999011083 | 230592.4989470669 |
| 16-09-2024 | 114.294 | 52.04850861929288 | 2192.137966034832 | 5948.83224413346 | 184521.5422342443 | 250548.2166899851 |
| 14-10-2024 | 112.297 | 51.92273417061585 | 2244.060700205448 | 5830.767279157648 | 190352.30951340194 | 252001.2844509712 |
| 14-11-2024 | 105.946 | 54.739039724468164 | 2298.799739929916 | 5799.382302648504 | 196151.69181605044 | 243548.63724661488 |
| 16-12-2024 | 112.074 | 48.59460203891041 | 2347.3943419688267 | 5446.191428908845 | 201597.8832449593 | 263081.8734818143 |
| 14-01-2025 | 103.623 | 57.50175434710412 | 2404.8960963159307 | 5958.5042907099705 | 207556.38753566926 | 249202.54818854568 |
| 14-02-2025 | 101.576 | 59.796331354053166 | 2464.6924276699838 | 6073.872153619304 | 213630.25968928856 | 250353.59803300624 |
| 17-03-2025 | 99.779 | 50.13545763642405 | 2514.827885306408 | 5002.465827504755 | 218632.72551679332 | 250927.01156798808 |
| 15-04-2025 | 103.961 | 71.10909240044738 | 2585.9369777068555 | 7392.57235504291 | 226025.29787183623 | 268836.5941393824 |
| 14-05-2025 | 109.659 | 45.525939776553365 | 2631.462917483409 | 4992.329029957065 | 231017.6269017933 | 288563.59206831316 |