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 01-04-2025 | Current Value as on 29-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 29-04-2022 to 29-04-2025 | 35 | 371.17 | 227061.55674468132 | 999999.9999999999 | 1005435.6692 | 232497.22594468133 | 5.84227757103319 |
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 01-04-2025 | Current Value as on 29-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 29-04-2022 to 29-04-2025 | 35 | 2,579.54 | 227061.55674468132 | 266183.0114716572 | 278128.8737 | 51067.316955318674 | 12.64802907304288 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1283564.5429 | 283564.5429 | 6.435345913246457 |
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 |
|---|---|---|---|---|---|---|---|---|
| 29-04-2021 | 2149.3313 | 465.261 | 465.260986056454 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 29-04-2022 | 2222.4748 | 15.3121 | 449.94885881270733 | 1034030.8169336204 | -34030.81693362037 | 1119.9825790529846 | 365 | 999999.9999999999 |
| 29-05-2022 | 2229.6091 | 1.4397 | 448.50911309969086 | 1003210.0701434275 | -3210.070143427467 | 115.57961840039245 | 395 | 1000000.0 |
| 29-06-2022 | 2238.1942 | 1.7204 | 446.7887549704132 | 1003850.4955868721 | -3850.495586872101 | 152.87601240618758 | 426 | 1000000.0 |
| 29-07-2022 | 2246.5759 | 1.6669 | 445.1218407532993 | 1003744.8493075354 | -3744.849307535449 | 162.0984062775541 | 456 | 1000000.0 |
| 29-08-2022 | 2256.9804 | 2.052 | 443.0698644968295 | 1004631.2701921177 | -4631.270192117663 | 220.893397230341 | 487 | 1000000.0 |
| 29-09-2022 | 2266.2596 | 1.8141 | 441.25571492339185 | 1004111.333886639 | -4111.333886638982 | 212.1254255677898 | 518 | 1000000.0 |
| 30-10-2022 | 2277.9677 | 2.2679 | 438.987787228063 | 1005166.2660358946 | -5166.2660358946305 | 291.73805418740466 | 549 | 1000000.0000000001 |
| 29-11-2022 | 2290.1231 | 2.33 | 436.6577499698597 | 1005336.072148872 | -5336.072148871957 | 328.0501396495021 | 579 | 999999.9999999999 |
| 29-12-2022 | 2302.3146 | 2.3122 | 434.3455060398783 | 1005323.5129587576 | -5323.512958757579 | 353.73470681352586 | 609 | 1000000.0 |
| 29-01-2023 | 2314.8397 | 2.3502 | 431.99535587712614 | 1005440.2208977 | -5440.2208977000555 | 388.9695931968424 | 640 | 999999.9999999999 |
| 28-02-2023 | 2326.7977 | 2.2201 | 429.7752228309319 | 1005165.8004655787 | -5165.800465578679 | 393.9990192291205 | 670 | 999999.9999999999 |
| 02-04-2023 | 2342.5977 | 2.8987 | 426.8765396636392 | 1006790.4485207285 | -6790.448520728503 | 560.2180604832504 | 703 | 999999.9999999999 |
| 29-05-2023 | 2367.9855 | 4.5767 | 422.29988317073736 | 1010837.4562136724 | -10837.456213672413 | 1000.7051641302577 | 760 | 1000000.0 |
| 29-06-2023 | 2381.2826 | 2.3581 | 419.9417574377775 | 1005615.3637765097 | -5615.36377650965 | 546.9703293235015 | 791 | 1000000.0000000001 |
| 30-07-2023 | 2395.0275 | 2.41 | 417.5317402409784 | 1005772.0574618067 | -5772.057461806689 | 592.1320671881849 | 822 | 1000000.0 |
| 29-08-2023 | 2408.0121 | 2.2514 | 415.2803052775358 | 1005421.482634333 | -5421.482634332962 | 582.4029974913161 | 852 | 1000000.0 |
| 29-09-2023 | 2422.0236 | 2.4024 | 412.87789268444783 | 1005818.6999973962 | -5818.699997396208 | 655.1194155581171 | 883 | 1000000.0 |
| 29-10-2023 | 2435.2693 | 2.2457 | 410.63220400306443 | 1005468.8567031304 | -5468.856703130412 | 642.1277301773995 | 913 | 999999.9999999999 |
| 29-11-2023 | 2449.5061 | 2.3866 | 408.24556427926433 | 1005846.0885619507 | -5846.088561950717 | 716.4091017637578 | 944 | 1000000.0000000001 |
| 29-12-2023 | 2463.9279 | 2.3895 | 405.8560317450847 | 1005887.6358789229 | -5887.635878922883 | 751.7388108422947 | 974 | 999999.9999999999 |
| 29-01-2024 | 2478.7629 | 2.429 | 403.42704822635517 | 1006020.8742309383 | -6020.874230938265 | 800.1839269487066 | 1,005 | 1000000.0000000001 |
| 29-02-2024 | 2494.1805 | 2.4938 | 400.93329251832415 | 1006219.8768587346 | -6219.876858734642 | 859.969660909928 | 1,036 | 1000000.0 |
| 31-03-2024 | 2510.2715 | 2.57 | 398.3632846088561 | 1006451.4176099122 | -6451.417609912227 | 927.6191688449801 | 1,067 | 1000000.0 |
| 29-04-2024 | 2525.1932 | 2.354 | 396.0093033673621 | 1005944.257423948 | -5944.257423948031 | 884.7718619922682 | 1,096 | 1000000.0 |
| 29-05-2024 | 2539.7873 | 2.2755 | 393.7337587285361 | 1005779.3993742735 | -5779.399374273489 | 888.5000574974646 | 1,126 | 1000000.0000000001 |
| 29-06-2024 | 2554.7299 | 2.3029 | 391.4308123140533 | 1005883.406063177 | -5883.406063177041 | 933.611252306353 | 1,157 | 1000000.0000000001 |
| 29-07-2024 | 2569.7126 | 2.2822 | 389.14857638165455 | 1005864.6904316578 | -5864.690431657829 | 959.4093081685008 | 1,187 | 1000000.0 |
| 29-08-2024 | 2584.5806 | 2.2386 | 386.9099690680957 | 1005785.8610336424 | -5785.861033642432 | 974.3522662013886 | 1,218 | 1000000.0000000001 |
| 29-09-2024 | 2599.856 | 2.2733 | 384.6366875703885 | 1005910.204541503 | -5910.204541502986 | 1024.1694647700767 | 1,249 | 1000000.0000000001 |
| 29-10-2024 | 2614.8774 | 2.2096 | 382.42710729000146 | 1005777.7815386698 | -5777.781538669835 | 1028.6614821711112 | 1,279 | 1000000.0 |
| 29-11-2024 | 2630.1063 | 2.2143 | 380.21276934700325 | 1005823.9441742087 | -5823.944174208678 | 1064.5983245449731 | 1,310 | 1000000.0000000001 |
| 29-12-2024 | 2644.1464 | 2.0189 | 378.19388517973135 | 1005338.225302909 | -5338.225302909035 | 998.9743711170705 | 1,340 | 1000000.0 |
| 29-01-2025 | 2660.6113 | 2.3404 | 375.8534739741953 | 1006226.9245000958 | -6226.924500095774 | 1196.60544116646 | 1,371 | 1000000.0 |
| 28-02-2025 | 2675.8762 | 2.1441 | 373.7093666739888 | 1005737.3656948687 | -5737.365694868728 | 1128.9687639764825 | 1,401 | 999999.9999999999 |
| 01-04-2025 | 2694.1485 | 2.5346 | 371.17478862059755 | 1006828.529660677 | -6828.529660676955 | 1380.881718230071 | 1,433 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-04-2022 | 76.203 | 446.5810654911273 | 446.5810654911273 | 34030.81693362037 | 34030.81693362037 | 34030.81693362037 |
| 30-05-2022 | 74.461 | 43.11075789241975 | 489.69182338354705 | 3210.070143427467 | 37240.88707704784 | 36462.9428609623 |
| 29-06-2022 | 70.905 | 54.30499382091673 | 543.9968172044638 | 3850.495586872101 | 41091.38266391994 | 38572.094323882506 |
| 29-07-2022 | 76.699 | 48.825269006576995 | 592.8220862110408 | 3744.849307535449 | 44836.23197145539 | 45468.86119030062 |
| 29-08-2022 | 77.169 | 60.01464567530567 | 652.8367318863465 | 4631.270192117663 | 49467.50216357305 | 50378.757762937465 |
| 29-09-2022 | 75.792 | 54.244958394540085 | 707.0816902808865 | 4111.333886638982 | 53578.836050212034 | 53591.13546976895 |
| 31-10-2022 | 80.206 | 64.41246335554236 | 771.4941536364289 | 5166.2660358946305 | 58745.102086106665 | 61878.46008656342 |
| 29-11-2022 | 82.444 | 64.72359600300759 | 836.2177496394365 | 5336.072148871957 | 64081.17423497862 | 68941.1361512737 |
| 29-12-2022 | 80.463 | 66.16100516706535 | 902.3787548065019 | 5323.512958757579 | 69404.6871937362 | 72608.10174799556 |
| 30-01-2023 | 77.874 | 69.85927135757834 | 972.2380261640802 | 5440.2208977000555 | 74844.90809143626 | 75712.06404950158 |
| 28-02-2023 | 76.815 | 67.24989215099498 | 1039.4879183150751 | 5165.800465578679 | 80010.70855701494 | 79848.2644453725 |
| 03-04-2023 | 76.955 | 88.23921149669941 | 1127.7271298117746 | 6790.448520728503 | 86801.15707774344 | 86784.24127466511 |
| 29-05-2023 | 81.73 | 132.60071226810732 | 1260.327842079882 | 10837.456213672413 | 97638.61329141585 | 103006.59453318876 |
| 30-06-2023 | 84.872 | 66.16273655044833 | 1326.4905786303302 | 5615.36377650965 | 103253.9770679255 | 112581.90838951338 |
| 31-07-2023 | 87.249 | 66.1561446183531 | 1392.6467232486834 | 5772.057461806689 | 109026.03452973219 | 121507.03395672438 |
| 29-08-2023 | 86.454 | 62.709448195953485 | 1455.3561714446369 | 5421.482634332962 | 114447.51716406515 | 125821.36244607462 |
| 29-09-2023 | 87.795 | 66.27598379630057 | 1521.6321552409374 | 5818.699997396208 | 120266.21716146136 | 133591.6950693781 |
| 30-10-2023 | 85.127 | 64.24350327311443 | 1585.8756585140518 | 5468.856703130412 | 125735.07386459177 | 135000.8371823257 |
| 29-11-2023 | 89.207 | 65.53396663883683 | 1651.4096251528886 | 5846.088561950717 | 131581.1624265425 | 147317.2984310137 |
| 29-12-2023 | 94.863 | 62.0646182275796 | 1713.4742433804681 | 5887.635878922883 | 137468.79830546537 | 162545.30714980135 |
| 29-01-2024 | 94.727 | 63.560275644095825 | 1777.034519024564 | 6020.874230938265 | 143489.67253640364 | 168333.14888363986 |
| 29-02-2024 | 95.468 | 65.15143146116648 | 1842.1859504857305 | 6219.876858734642 | 149709.54939513828 | 175869.80832097173 |
| 31-03-2024 | 96.432 | 66.9012113189836 | 1909.087161804714 | 6451.417609912227 | 156160.9670050505 | 184097.09318715218 |
| 29-04-2024 | 98.907 | 60.099461352058306 | 1969.1866231567724 | 5944.257423948031 | 162105.22442899854 | 194766.34133656687 |
| 29-05-2024 | 99.472 | 58.100765786085425 | 2027.287388942858 | 5779.399374273489 | 167884.62380327203 | 201658.33115292396 |
| 01-07-2024 | 107.034 | 54.96763704222061 | 2082.2550259850786 | 5883.406063177041 | 173768.02986644907 | 222872.0844512869 |
| 29-07-2024 | 110.497 | 53.07556251896277 | 2135.3305885040413 | 5864.690431657829 | 179632.7202981069 | 235947.62403793106 |
| 29-08-2024 | 112.073 | 51.625824539741345 | 2186.9564130437825 | 5785.861033642432 | 185418.58133174933 | 245098.76607905581 |
| 30-09-2024 | 115.424 | 51.204294960346076 | 2238.1607080041285 | 5910.204541502986 | 191328.78587325232 | 258337.46156066854 |
| 29-10-2024 | 109.068 | 52.97412200342754 | 2291.134830007556 | 5777.781538669835 | 197106.56741192215 | 249889.4936392641 |
| 29-11-2024 | 108.889 | 53.48514702319498 | 2344.619977030751 | 5823.944174208678 | 202930.51158613083 | 255303.32467890147 |
| 30-12-2024 | 106.96 | 49.90861352757139 | 2394.528590558323 | 5338.225302909035 | 208268.73688903986 | 256118.77804611818 |
| 29-01-2025 | 103.127 | 60.38112715482633 | 2454.909717713149 | 6226.924500095774 | 214495.66138913564 | 253167.4744586039 |
| 28-02-2025 | 98.144 | 58.45864948309349 | 2513.368367196242 | 5737.365694868728 | 220233.02708400437 | 246672.025030108 |
| 01-04-2025 | 103.19 | 66.17433531036879 | 2579.542702506611 | 6828.529660676955 | 227061.55674468132 | 266183.0114716572 |