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 23-05-2025 | Current Value as on 23-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 23-05-2022 to 23-05-2025 | 37 | 367.57 | 234768.9673870824 | 999999.9999999999 | 1000000.0 | 234768.9673870824 | 5.9048794561554026 |
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 23-05-2025 | Current Value as on 23-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 23-05-2022 to 23-05-2025 | 37 | 2,670.67 | 234768.9673870824 | 295961.51402566594 | 295961.514 | 61192.54661291762 | 14.684511293027166 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1295961.514 | 295961.51399999997 | 6.6912393102432794 |
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 |
|---|---|---|---|---|---|---|---|---|
| 23-05-2021 | 2153.7488 | 464.3067 | 464.3067009485972 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 23-05-2022 | 2227.9515 | 15.4639 | 448.84280470198746 | 1034452.8108384786 | -34452.81083847862 | 1147.4628540183155 | 365 | 1000000.0000000001 |
| 23-06-2022 | 2236.4933 | 1.7143 | 447.12854717695774 | 1003833.9254692035 | -3833.925469203503 | 141.8453817798203 | 396 | 999999.9999999999 |
| 24-07-2022 | 2245.43 | 1.7795 | 445.34899774208066 | 1003995.8536875561 | -3995.8536875561113 | 163.15122764885538 | 427 | 1000000.0000000001 |
| 23-08-2022 | 2255.0263 | 1.8952 | 443.4538080553651 | 1004273.7025870325 | -4273.702587032458 | 191.94007349634032 | 457 | 1000000.0000000001 |
| 23-09-2022 | 2264.6004 | 1.8748 | 441.57900881762635 | 1004245.6711037029 | -4245.671103702858 | 207.82449518212027 | 488 | 1000000.0000000001 |
| 24-10-2022 | 2275.6579 | 2.1456 | 439.43336122709826 | 1004882.7598900012 | -4882.759890001151 | 261.5739666784453 | 519 | 999999.9999999999 |
| 23-11-2022 | 2287.634 | 2.3005 | 437.1328630366571 | 1005262.6978773917 | -5262.697877391707 | 308.00266032685516 | 549 | 1000000.0000000001 |
| 23-12-2022 | 2299.7007 | 2.2937 | 434.83919450909417 | 1005274.7511184044 | -5274.7511184044415 | 334.7652795680122 | 579 | 1000000.0 |
| 23-01-2023 | 2312.4213 | 2.392 | 432.4471496608339 | 1005531.4154576724 | -5531.4154576724395 | 379.55173618558644 | 610 | 1000000.0 |
| 23-02-2023 | 2324.8747 | 2.3164 | 430.130707689322 | 1005385.4373335862 | -5385.43733358616 | 396.40321717275 | 641 | 1000000.0000000001 |
| 23-03-2023 | 2337.3173 | 2.2898 | 427.840926860893 | 1005351.9443434954 | -5351.9443434954155 | 420.33163200346814 | 669 | 999999.9999999999 |
| 23-04-2023 | 2352.0915 | 2.6874 | 425.1535282534714 | 1006321.0074216281 | -6321.007421628106 | 533.0258957722342 | 700 | 999999.9999999999 |
| 23-05-2023 | 2365.5753 | 2.4234 | 422.73014940593947 | 1005732.685144264 | -5732.685144264018 | 513.3358594467244 | 730 | 1000000.0000000001 |
| 23-06-2023 | 2378.8251 | 2.3546 | 420.3755879320426 | 1005601.0899335989 | -5601.08993359888 | 529.9559846672555 | 761 | 1000000.0 |
| 23-07-2023 | 2392.0458 | 2.3234 | 418.05219615778265 | 1005557.6595353731 | -5557.659535373095 | 553.6572896308268 | 791 | 1000000.0000000001 |
| 23-08-2023 | 2405.2914 | 2.3022 | 415.75004176209166 | 1005537.3521694277 | -5537.3521694276715 | 579.0899022935342 | 822 | 999999.9999999999 |
| 24-09-2023 | 2419.6029 | 2.4591 | 413.2909577848498 | 1005950.006722678 | -5950.006722677965 | 653.7575575940582 | 854 | 1000000.0000000001 |
| 23-10-2023 | 2432.6049 | 2.209 | 411.0819640295882 | 1005373.6090331187 | -5373.609033118701 | 615.9913835165963 | 883 | 1000000.0 |
| 23-11-2023 | 2446.7693 | 2.3798 | 408.7022017155439 | 1005822.7293713007 | -5822.729371300666 | 697.3191431424316 | 914 | 1000000.0000000001 |
| 23-12-2023 | 2460.542 | 2.2877 | 406.41452167855704 | 1005628.9328135677 | -5628.9328135676915 | 701.8446791233134 | 944 | 1000000.0 |
| 23-01-2024 | 2476.0268 | 2.5417 | 403.87284984152836 | 1006293.2475852882 | -6293.247585288249 | 819.1249162939301 | 975 | 1000000.0 |
| 23-02-2024 | 2491.2223 | 2.4635 | 401.40938044750163 | 1006137.0498897668 | -6137.049889766844 | 831.3556385450754 | 1,006 | 1000000.0 |
| 23-03-2024 | 2505.2249 | 2.2436 | 399.1657595292143 | 1005620.7749906543 | -5620.774990654318 | 788.5791302380547 | 1,035 | 1000000.0 |
| 23-04-2024 | 2522.8212 | 2.7841 | 396.38163814383677 | 1007023.8404544038 | -7023.840454403777 | 1027.5423615926063 | 1,066 | 1000000.0 |
| 23-05-2024 | 2536.9131 | 2.2018 | 394.17984005837644 | 1005585.7704065592 | -5585.770406559226 | 843.6504221567475 | 1,096 | 1000000.0 |
| 23-06-2024 | 2551.8873 | 2.313 | 391.8668351850805 | 1005902.5277610021 | -5902.527761002071 | 920.896290746744 | 1,127 | 1000000.0 |
| 23-07-2024 | 2566.8466 | 2.2838 | 389.58307831874333 | 1005862.0535475842 | -5862.053547584219 | 943.414937218779 | 1,157 | 1000000.0 |
| 23-08-2024 | 2581.7709 | 2.252 | 387.33103700254736 | 1005814.2547357525 | -5814.2547357524745 | 963.9234534449669 | 1,188 | 1000000.0 |
| 23-09-2024 | 2596.8524 | 2.2495 | 385.08157028870795 | 1005841.533034554 | -5841.533034553984 | 996.7467989824129 | 1,219 | 1000000.0 |
| 23-10-2024 | 2611.9996 | 2.2331 | 382.84845066591896 | 1005832.907561477 | -5832.907561477041 | 1023.3288536387619 | 1,249 | 1000000.0000000001 |
| 23-11-2024 | 2627.2245 | 2.2186 | 380.629824364077 | 1005828.8293765435 | -5828.829376543523 | 1050.4656413030207 | 1,280 | 1000000.0 |
| 23-12-2024 | 2641.4458 | 2.0493 | 378.5805485768438 | 1005413.050921229 | -5413.050921228947 | 999.4256536062919 | 1,310 | 1000000.0 |
| 23-01-2025 | 2657.5316 | 2.2915 | 376.2890345311416 | 1006089.7709882973 | -6089.7709882972995 | 1154.4253621831556 | 1,341 | 1000000.0 |
| 23-02-2025 | 2673.4969 | 2.2471 | 374.04195232094713 | 1006007.5673230002 | -6007.56732300017 | 1167.9167092923976 | 1,372 | 1000000.0 |
| 23-03-2025 | 2687.1192 | 1.8962 | 372.1457537127493 | 1005095.3116871016 | -5095.31168710161 | 1011.3762101339091 | 1,400 | 1000000.0 |
| 23-04-2025 | 2706.4096 | 2.6525 | 369.4932208339787 | 1007178.8404474204 | -7178.840447420371 | 1465.9509428076594 | 1,431 | 999999.9999999999 |
| 23-05-2025 | 2720.5522 | 1.9208 | 367.572436213501 | 1005225.5948249666 | -5225.594824966625 | 1088.70725355444 | 1,461 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 23-05-2022 | 72.265 | 476.75653274031157 | 476.75653274031157 | 34452.81083847862 | 34452.81083847862 | 34452.81083847862 |
| 23-06-2022 | 70.067 | 54.71799091160608 | 531.4745236519177 | 3833.925469203503 | 38286.73630768212 | 37238.82544871891 |
| 25-07-2022 | 75.039 | 53.25035898074483 | 584.7248826326626 | 3995.8536875561113 | 42282.58999523823 | 43877.17046787237 |
| 23-08-2022 | 78.216 | 54.6397487346893 | 639.3646313673519 | 4273.702587032458 | 46556.29258227069 | 50008.54400702879 |
| 23-09-2022 | 77.648 | 54.67843477878192 | 694.0430661461338 | 4245.671103702858 | 50801.96368597355 | 53891.05600011499 |
| 25-10-2022 | 79.237 | 61.62222055354381 | 755.6652866996776 | 4882.759890001151 | 55684.7235759747 | 59876.65032222235 |
| 23-11-2022 | 80.718 | 65.19856633454381 | 820.8638530342214 | 5262.697877391707 | 60947.421453366405 | 66258.48848921628 |
| 23-12-2022 | 78.425 | 67.25854151615482 | 888.1223945503762 | 5274.7511184044415 | 66222.17257177085 | 69650.99879261325 |
| 23-01-2023 | 80.057 | 69.0934641277145 | 957.2158586780906 | 5531.4154576724395 | 71753.58802944329 | 76631.8299981919 |
| 23-02-2023 | 77.613 | 69.38834130346926 | 1026.60419998156 | 5385.43733358616 | 77139.02536302945 | 79677.83177316881 |
| 23-03-2023 | 75.644 | 70.75173633725629 | 1097.3559363188162 | 5351.9443434954155 | 82490.96970652486 | 83008.39244690054 |
| 24-04-2023 | 77.889 | 81.15404513638777 | 1178.509981455204 | 6321.007421628106 | 88811.97712815297 | 91792.96394556439 |
| 23-05-2023 | 80.712 | 71.02642908444864 | 1249.5364105396527 | 5732.685144264018 | 94544.66227241699 | 100852.58276747646 |
| 23-06-2023 | 82.641 | 67.77616357012717 | 1317.31257410978 | 5601.08993359888 | 100145.75220601587 | 108864.02843700633 |
| 24-07-2023 | 86.516 | 64.23851698383068 | 1381.5510910936107 | 5557.659535373095 | 105703.41174138896 | 119526.27419705482 |
| 23-08-2023 | 86.926 | 63.701909318589045 | 1445.2530004121998 | 5537.3521694276715 | 111240.76391081663 | 125630.06231383087 |
| 25-09-2023 | 87.567 | 67.94804803953504 | 1513.2010484517348 | 5950.006722677965 | 117190.7706334946 | 132506.47620977304 |
| 23-10-2023 | 85.306 | 62.99215803247955 | 1576.1932064842144 | 5373.609033118701 | 122564.3796666133 | 134458.7376723424 |
| 23-11-2023 | 88.22 | 66.00237328611047 | 1642.195579770325 | 5822.729371300666 | 128387.10903791396 | 144874.49404733806 |
| 26-12-2023 | 93.826 | 59.99331543034651 | 1702.1888952006714 | 5628.9328135676915 | 134016.04185148166 | 159709.5752810982 |
| 23-01-2024 | 93.118 | 67.58357766799382 | 1769.772472868665 | 6293.247585288249 | 140309.2894367699 | 164797.67312858434 |
| 23-02-2024 | 96.125 | 63.84447219523375 | 1833.6169450638988 | 6137.049889766844 | 146446.33932653675 | 176256.42884426727 |
| 26-03-2024 | 95.263 | 59.002708193677684 | 1892.6196532575766 | 5620.774990654318 | 152067.11431719107 | 180296.62602827654 |
| 23-04-2024 | 97.787 | 71.82795723770825 | 1964.4476104952848 | 7023.840454403777 | 159090.95477159484 | 192097.43848750243 |
| 23-05-2024 | 100.517 | 55.570405071373266 | 2020.018015566658 | 5585.770406559226 | 164676.72517815407 | 203046.15087071375 |
| 24-06-2024 | 104.545 | 56.45920666700532 | 2076.4772222336633 | 5902.527761002071 | 170579.25293915614 | 217085.31119841832 |
| 23-07-2024 | 108.797 | 53.88065431569086 | 2130.357876549354 | 5862.053547584219 | 176441.30648674036 | 231776.54589494006 |
| 23-08-2024 | 110.732 | 52.50744803446587 | 2182.86532458382 | 5814.2547357524745 | 182255.56122249283 | 241713.04312181554 |
| 23-09-2024 | 116.415 | 50.17852540097053 | 2233.0438499847905 | 5841.533034553984 | 188097.09425704682 | 259959.7997959794 |
| 23-10-2024 | 109.082 | 53.47268624958326 | 2286.5165362343737 | 5832.907561477041 | 193930.00181852386 | 249417.79680551792 |
| 25-11-2024 | 108.732 | 53.60730398174891 | 2340.1238402161225 | 5828.829376543523 | 199758.83119506738 | 254446.34539437943 |
| 23-12-2024 | 107.458 | 50.37364292308574 | 2390.4974831392083 | 5413.050921228947 | 205171.88211629633 | 256878.07854317303 |
| 23-01-2025 | 103.84 | 58.64571444816352 | 2449.143197587372 | 6089.7709882972995 | 211261.65310459363 | 254319.0296374727 |
| 24-02-2025 | 100.332 | 59.87688198182206 | 2509.020079569194 | 6007.56732300017 | 217269.2204275938 | 251735.00262333636 |
| 24-03-2025 | 105.469 | 48.31098888869346 | 2557.3310684578873 | 5095.31168710161 | 222364.5321146954 | 269719.1504591849 |
| 23-04-2025 | 108.459 | 66.18943976452273 | 2623.52050822241 | 7178.840447420371 | 229543.37256211578 | 284544.4108012944 |
| 23-05-2025 | 110.819 | 47.15432213759937 | 2670.6748303600098 | 5225.594824966625 | 234768.9673870824 | 295961.51402566594 |