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 11-08-2025 | Current Value as on 11-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 11-08-2022to 11-08-2025 | 37 | 362.86 | 240495.35300127312 | 1000000.0 | 1000000.0 | 240495.35300127312 | 6.0696980119773905 |
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 11-08-2025 | Current Value as on 11-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 11-08-2022to 11-08-2025 | 37 | 2,644.64 | 240495.35300127312 | 293707.9718036852 | 293707.9718 | 53212.61879872688 | 12.205454487141527 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1293707.9718 | 293707.97179999994 | 6.6448595546100595 |
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 |
|---|---|---|---|---|---|---|---|---|
| 11-08-2021 | 2169.5239 | 460.9306 | 460.9306216907774 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 11-08-2022 | 2251.0143 | 16.6864 | 444.2441791684753 | 1037561.4207338301 | -37561.42073383008 | 1359.7848757194013 | 365 | 999999.9999999999 |
| 11-09-2022 | 2261.3771 | 2.0358 | 442.20842246965356 | 1004603.6135798871 | -4603.613579887082 | 186.99076720821313 | 396 | 1000000.0000000001 |
| 11-10-2022 | 2271.0918 | 1.8916 | 440.3168555317755 | 1004295.922161766 | -4295.922161765979 | 192.12248158970533 | 426 | 1000000.0 |
| 11-11-2022 | 2282.9425 | 2.2857 | 438.03118124963726 | 1005218.0629598504 | -5218.0629598504165 | 259.237977136126 | 457 | 1000000.0 |
| 11-12-2022 | 2294.8468 | 2.2722 | 435.75893606492605 | 1005214.4545909499 | -5214.454590949928 | 284.7643560590437 | 487 | 1000000.0 |
| 11-01-2023 | 2307.9595 | 2.4758 | 433.28316636405447 | 1005713.9762009387 | -5713.97620093869 | 342.7346640019754 | 518 | 999999.9999999999 |
| 12-02-2023 | 2320.5723 | 2.355 | 430.92818094915646 | 1005464.9139207164 | -5464.913920716383 | 355.71677894368327 | 550 | 1000000.0000000001 |
| 12-03-2023 | 2332.1605 | 2.1412 | 428.7869552717319 | 1004993.6819464752 | -4993.681946475175 | 348.24166400901805 | 578 | 1000000.0 |
| 11-04-2023 | 2347.069 | 2.7236 | 426.0633155650729 | 1006392.5703226685 | -6392.570322668529 | 483.56888408274966 | 608 | 1000000.0000000001 |
| 11-05-2023 | 2359.7184 | 2.2839 | 423.77937977684115 | 1005389.445303909 | -5389.445303909015 | 434.3920252748478 | 638 | 1000000.0 |
| 11-06-2023 | 2373.628 | 2.4834 | 421.29600763051326 | 1005894.6016609439 | -5894.601660943939 | 506.86643689131904 | 669 | 1000000.0 |
| 11-07-2023 | 2386.7521 | 2.3166 | 418.9794155832103 | 1005529.1309337436 | -5529.130933743552 | 503.2291205699289 | 699 | 1000000.0 |
| 11-08-2023 | 2400.0774 | 2.3262 | 416.653229600012 | 1005583.0264064709 | -5583.026406470919 | 536.3103200772996 | 730 | 1000000.0 |
| 11-09-2023 | 2413.7869 | 2.3665 | 414.2867790027363 | 1005712.1074512013 | -5712.1074512013 | 578.0363222423581 | 761 | 1000000.0 |
| 11-10-2023 | 2427.3126 | 2.3085 | 411.9782511737466 | 1005603.5186867573 | -5603.518686757307 | 595.1123879490732 | 791 | 1000000.0000000001 |
| 11-11-2023 | 2441.2434 | 2.3509 | 409.62732351882653 | 1005739.1866214512 | -5739.186621451168 | 638.792886931061 | 822 | 1000000.0 |
| 11-12-2023 | 2455.0458 | 2.3029 | 407.3243765961515 | 1005653.8401701362 | -5653.840170136187 | 657.541780961319 | 852 | 1000000.0 |
| 11-01-2024 | 2470.682 | 2.5778 | 404.7465436668904 | 1006369.0054173328 | -6369.005417332752 | 776.335267093716 | 883 | 1000000.0 |
| 11-02-2024 | 2485.0122 | 2.334 | 402.41251129471317 | 1005800.0989200553 | -5800.098920055316 | 736.3599052431563 | 914 | 1000000.0000000001 |
| 11-03-2024 | 2499.656 | 2.3575 | 400.0550475745463 | 1005892.8483328975 | -5892.848332897527 | 778.2744486125125 | 943 | 1000000.0 |
| 11-04-2024 | 2517.2264 | 2.7924 | 397.2626379573963 | 1007029.1272079039 | -7029.12720790389 | 970.9278049070999 | 974 | 1000000.0 |
| 12-05-2024 | 2531.1758 | 2.1893 | 395.0733094082205 | 1005541.5754419229 | -5541.575441922876 | 791.7748295336685 | 1,005 | 1000000.0 |
| 11-06-2024 | 2546.1351 | 2.3212 | 392.75213636542696 | 1005910.0201574304 | -5910.020157430437 | 874.1797650541265 | 1,035 | 1000000.0 |
| 11-07-2024 | 2561.0153 | 2.282 | 390.47013893278967 | 1005844.2303395448 | -5844.230339544825 | 893.3823696995789 | 1,065 | 1000000.0 |
| 11-08-2024 | 2575.9899 | 2.2699 | 388.2002798225257 | 1005847.134142463 | -5847.134142462979 | 922.6205531125556 | 1,096 | 1000000.0 |
| 11-09-2024 | 2590.781 | 2.2163 | 385.98399478767215 | 1005741.9091588829 | -5741.909158882918 | 933.6258065558055 | 1,127 | 1000000.0 |
| 11-10-2024 | 2606.4516 | 2.3206 | 383.66336823595725 | 1006048.6007887197 | -6048.600788719719 | 1013.9460217997109 | 1,157 | 999999.9999999999 |
| 11-11-2024 | 2621.4477 | 2.1948 | 381.46860606831865 | 1005753.4542364032 | -5753.454236403224 | 991.8652588954735 | 1,188 | 1000000.0 |
| 11-12-2024 | 2636.0104 | 2.1074 | 379.36117399233325 | 1005555.2128695911 | -5555.21286959108 | 983.0886131141589 | 1,218 | 1000000.0 |
| 11-01-2025 | 2651.3712 | 2.1978 | 377.16333344799096 | 1005827.2911214614 | -5827.291121461429 | 1059.023532121855 | 1,249 | 1000000.0 |
| 11-02-2025 | 2667.5616 | 2.2891 | 374.8741922210906 | 1006106.4252338563 | -6106.425233856309 | 1140.0786316206372 | 1,280 | 1000000.0 |
| 11-03-2025 | 2680.9131 | 1.867 | 373.00724145068335 | 1005005.1327774399 | -5005.132777439896 | 954.7384609179487 | 1,308 | 1000000.0000000001 |
| 11-04-2025 | 2700.918 | 2.7628 | 370.24448724470716 | 1007461.9725644968 | -7461.972564496798 | 1468.1112848059317 | 1,339 | 1000000.0 |
| 11-05-2025 | 2714.0185 | 1.7872 | 368.4573262857272 | 1004850.3879051493 | -4850.387905149255 | 973.0994914953901 | 1,369 | 1000000.0 |
| 11-06-2025 | 2730.3817 | 2.2082 | 366.2491584967772 | 1006029.1409214785 | -6029.140921478509 | 1238.468128141354 | 1,400 | 1000000.0 |
| 11-07-2025 | 2743.3274 | 1.7283 | 364.5208369952489 | 1004741.3517311518 | -4741.351731151808 | 991.7169267022107 | 1,430 | 1000000.0 |
| 11-08-2025 | 2755.8835 | 1.6608 | 362.86004107212807 | 1004576.9600813959 | -4576.960081395926 | 973.8236331627522 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 11-08-2022 | 78.532 | 478.2944625608679 | 478.2944625608679 | 37561.42073383008 | 37561.42073383008 | 37561.42073383008 |
| 12-09-2022 | 80.12 | 57.45898127667351 | 535.7534438375415 | 4603.613579887082 | 42165.03431371716 | 42924.56592026383 |
| 11-10-2022 | 76.432 | 56.205805968259085 | 591.9592498058005 | 4295.922161765979 | 46460.95647548314 | 45244.62938115694 |
| 11-11-2022 | 81.085 | 64.35299944318206 | 656.3122492489825 | 5218.0629598504165 | 51679.019435333554 | 53217.07873035374 |
| 12-12-2022 | 82.021 | 63.57462833847342 | 719.886877587456 | 5214.454590949928 | 56893.47402628348 | 59045.84158660073 |
| 11-01-2023 | 79.573 | 71.80797759213164 | 791.6948551795876 | 5713.97620093869 | 62607.45022722217 | 62997.53471120532 |
| 13-02-2023 | 78.774 | 69.37458959449035 | 861.069444774078 | 5464.913920716383 | 68072.36414793856 | 67829.88444263322 |
| 13-03-2023 | 75.824 | 65.85885664796338 | 926.9283014220414 | 4993.681946475175 | 73066.04609441373 | 70283.41152702486 |
| 11-04-2023 | 77.978 | 81.97915210275372 | 1008.9074535247951 | 6392.570322668529 | 79458.61641708226 | 78672.58541095647 |
| 11-05-2023 | 80.451 | 66.99040787447036 | 1075.8978613992654 | 5389.445303909015 | 84848.06172099127 | 86557.05884743229 |
| 12-06-2023 | 82.297 | 71.62596037454512 | 1147.5238217738106 | 5894.601660943939 | 90742.66338193521 | 94437.76796051928 |
| 11-07-2023 | 85.229 | 64.87382151314168 | 1212.3976432869522 | 5529.130933743552 | 96271.79431567877 | 103331.43873970365 |
| 11-08-2023 | 86.567 | 64.49370321798052 | 1276.8913465049327 | 5583.026406470919 | 101854.82072214969 | 110536.6531928925 |
| 11-09-2023 | 89.747 | 63.64677873579396 | 1340.5381252407267 | 5712.1074512013 | 107566.92817335099 | 120309.2751259795 |
| 11-10-2023 | 88.306 | 63.45569595222643 | 1403.9938211929532 | 5603.518686757307 | 113170.44686010829 | 123981.07837426492 |
| 13-11-2023 | 86.474 | 66.36892732441159 | 1470.3627485173647 | 5739.186621451168 | 118909.63348155946 | 127148.1483152906 |
| 11-12-2023 | 92.665 | 61.013761076309144 | 1531.3765095936737 | 5653.840170136187 | 124563.47365169565 | 141905.0042614978 |
| 11-01-2024 | 94.697 | 67.25667568489763 | 1598.6331852785713 | 6369.005417332752 | 130932.4790690284 | 151385.76674632487 |
| 12-02-2024 | 93.366 | 62.1221742396088 | 1660.75535951818 | 5800.098920055316 | 136732.57798908371 | 155058.0848967744 |
| 11-03-2024 | 96.271 | 61.21104312718811 | 1721.9664026453681 | 5892.848332897527 | 142625.42632198124 | 165775.42754907225 |
| 12-04-2024 | 97.972 | 71.74628677483251 | 1793.7126894202006 | 7029.12720790389 | 149654.55352988513 | 175733.61960787588 |
| 13-05-2024 | 96.67 | 57.32466579003699 | 1851.0373552102376 | 5541.575441922876 | 155196.128971808 | 178939.78112817366 |
| 11-06-2024 | 102.469 | 57.67617676985662 | 1908.713531980094 | 5910.020157430437 | 161106.14912923845 | 195583.96690846825 |
| 11-07-2024 | 108.484 | 53.87181832846157 | 1962.5853503085557 | 5844.230339544825 | 166950.37946878327 | 212909.10914287335 |
| 12-08-2024 | 108.622 | 53.83010939278396 | 2016.4154597013396 | 5847.134142462979 | 172797.51361124625 | 219027.0800636789 |
| 11-09-2024 | 112.251 | 51.15240985722103 | 2067.5678695585607 | 5741.909158882918 | 178539.42277012917 | 232086.56092581802 |
| 11-10-2024 | 111.771 | 54.11601210260013 | 2121.6838816611607 | 6048.600788719719 | 184588.0235588489 | 237142.7291371496 |
| 11-11-2024 | 108.544 | 53.005732572995505 | 2174.689614234156 | 5753.454236403224 | 190341.4777952521 | 236049.50948743222 |
| 11-12-2024 | 111.966 | 49.61517665711984 | 2224.304790891276 | 5555.21286959108 | 195896.6906648432 | 249046.51021693257 |
| 13-01-2025 | 102.775 | 56.699500087194636 | 2281.0042909784706 | 5827.291121461429 | 201723.98178630462 | 234430.21600531234 |
| 11-02-2025 | 102.557 | 59.54176929762287 | 2340.5460602760936 | 6106.425233856309 | 207830.40702016093 | 240039.38230373533 |
| 11-03-2025 | 99.927 | 50.087891935511884 | 2390.6339522116054 | 5005.132777439896 | 212835.53979760082 | 238888.8789426491 |
| 11-04-2025 | 101.57 | 73.46630466177807 | 2464.1002568733834 | 7461.972564496798 | 220297.51236209762 | 250278.66309062953 |
| 12-05-2025 | 110.408 | 43.931489612611905 | 2508.0317464859954 | 4850.387905149255 | 225147.90026724688 | 276906.7690660258 |
| 11-06-2025 | 112.82 | 53.44035562381235 | 2561.4721021098076 | 6029.140921478509 | 231177.0411887254 | 288985.2825600285 |
| 11-07-2025 | 113.02 | 41.95143984384895 | 2603.4235419536567 | 4741.351731151808 | 235918.3929198772 | 294238.9287116023 |
| 11-08-2025 | 111.058 | 41.21234023119384 | 2644.6358821848507 | 4576.960081395926 | 240495.35300127312 | 293707.9718036852 |
