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 13-08-2025 | Current Value as on 13-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 13-08-2022 to 13-08-2025 | 37 | 362.74 | 240607.41154474253 | 1000000.0000000001 | 1000000.0 | 240607.41154474253 | 6.072447433063764 |
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 13-08-2025 | Current Value as on 13-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 13-08-2022 to 13-08-2025 | 37 | 2,641.01 | 240607.41154474253 | 294306.32696609996 | 294306.327 | 53698.91545525746 | 12.305584631987267 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1294306.327 | 294306.32700000005 | 6.65718010366506 |
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 |
|---|---|---|---|---|---|---|---|---|
| 13-08-2021 | 2170.0231 | 460.8246 | 460.8245875354968 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 16-08-2022 | 2252.6045 | 16.894 | 443.93057014669023 | 1038055.5395931039 | -38055.539593103924 | 1395.1316075919913 | 368 | 1000000.0 |
| 13-09-2022 | 2261.8948 | 1.8234 | 442.1072102911241 | 1004124.2481758338 | -4124.24817583384 | 167.5151696426175 | 396 | 1000000.0000000001 |
| 13-10-2022 | 2271.7144 | 1.911 | 440.1961795901809 | 1004341.3159621747 | -4341.3159621746745 | 194.3351963188213 | 426 | 1000000.0 |
| 13-11-2022 | 2283.7057 | 2.3114 | 437.88479399950705 | 1005278.5244483198 | -5278.524448319804 | 262.7643235503425 | 457 | 1000000.0 |
| 13-12-2022 | 2295.631 | 2.2747 | 435.61007844901906 | 1005221.9075338823 | -5221.907533882302 | 285.7222433941408 | 487 | 1000000.0 |
| 13-01-2023 | 2308.6034 | 2.4478 | 433.16231796245296 | 1005650.9081816721 | -5650.908181672101 | 339.21138255647315 | 518 | 1000000.0 |
| 13-02-2023 | 2321.0286 | 2.3189 | 430.84346310941623 | 1005382.1284331471 | -5382.128433147096 | 350.1598365102416 | 549 | 1000000.0 |
| 13-03-2023 | 2332.7032 | 2.1563 | 428.687198611465 | 1005029.9250944172 | -5029.92509441718 | 350.7813241531527 | 577 | 1000000.0 |
| 13-04-2023 | 2348.0655 | 2.8047 | 425.8824977412257 | 1006585.621351229 | -6585.621351229027 | 499.35567421950566 | 608 | 1000000.0 |
| 14-05-2023 | 2361.0132 | 2.3355 | 423.54697551034445 | 1005514.198816004 | -5514.198816003976 | 446.0616244282247 | 639 | 999999.9999999999 |
| 13-06-2023 | 2374.4325 | 2.3937 | 421.15326504333143 | 1005683.703928466 | -5683.703928465955 | 489.2969203358566 | 669 | 1000000.0 |
| 13-07-2023 | 2387.7462 | 2.3483 | 418.8049801942937 | 1005607.1082248074 | -5607.1082248074235 | 511.2758570155279 | 699 | 1000000.0000000001 |
| 13-08-2023 | 2400.9571 | 2.3044 | 416.50056971030426 | 1005532.7907128489 | -5532.790712848888 | 532.1667307096183 | 730 | 1000000.0 |
| 13-09-2023 | 2414.5922 | 2.352 | 414.14860861391 | 1005679.026918057 | -5679.026918057003 | 575.2170085801553 | 761 | 1000000.0 |
| 13-10-2023 | 2428.2083 | 2.3223 | 411.82628360178165 | 1005639.0888697477 | -5639.088869747706 | 599.5899477213652 | 791 | 1000000.0 |
| 13-11-2023 | 2442.2081 | 2.3608 | 409.46551606310703 | 1005765.4856051683 | -5765.485605168273 | 642.5655125141573 | 822 | 1000000.0 |
| 13-12-2023 | 2455.8717 | 2.2781 | 407.1873950092751 | 1005594.77302528 | -5594.773025279981 | 651.1977138683786 | 852 | 1000000.0000000001 |
| 13-01-2024 | 2471.6515 | 2.5996 | 404.5877827031845 | 1006425.3356557674 | -6425.335655767354 | 784.1169005064258 | 883 | 999999.9999999999 |
| 13-02-2024 | 2485.9772 | 2.3315 | 402.256303879215 | 1005796.0031986709 | -5796.003198670922 | 736.6402934963329 | 914 | 1000000.0 |
| 13-03-2024 | 2500.7418 | 2.375 | 399.88134720665687 | 1005939.1534242551 | -5939.153424255084 | 785.4425833047576 | 943 | 1000000.0 |
| 14-04-2024 | 2518.6287 | 2.8399 | 397.0414535497034 | 1007152.637669351 | -7152.637669350952 | 990.0028322184578 | 975 | 1000000.0 |
| 13-05-2024 | 2531.6525 | 2.0425 | 394.9989186904601 | 1005170.9884827406 | -5170.988482740591 | 738.6406556272599 | 1,004 | 1000000.0 |
| 13-06-2024 | 2547.0797 | 2.3924 | 392.6064818466419 | 1006093.7273184214 | -6093.727318421355 | 902.0841020448137 | 1,035 | 1000000.0 |
| 13-07-2024 | 2562.0093 | 2.2878 | 390.31864560366733 | 1005861.4577313778 | -5861.457731377799 | 896.8002351058623 | 1,065 | 999999.9999999999 |
| 13-08-2024 | 2576.8934 | 2.2545 | 388.0641706017021 | 1005809.5417530293 | -5809.541753029334 | 917.2789203921169 | 1,096 | 1000000.0000000001 |
| 13-09-2024 | 2591.7404 | 2.2231 | 385.84111279046306 | 1005761.5887409237 | -5761.588740923675 | 937.5019378996187 | 1,127 | 999999.9999999999 |
| 13-10-2024 | 2607.4026 | 2.3177 | 383.52343439405945 | 1006043.1206767466 | -6043.120676746592 | 1013.705018179811 | 1,157 | 1000000.0 |
| 13-11-2024 | 2622.4577 | 2.2017 | 381.3216891925464 | 1005773.983657146 | -5773.983657145989 | 996.1457095484832 | 1,188 | 1000000.0 |
| 13-12-2024 | 2636.7582 | 2.0681 | 379.2535849513998 | 1005453.0908162982 | -5453.0908162981505 | 965.2568398019964 | 1,218 | 1000000.0 |
| 13-01-2025 | 2652.4221 | 2.2397 | 377.0138998615643 | 1005940.5902293201 | -5940.590229320107 | 1080.4218476515446 | 1,249 | 1000000.0 |
| 13-02-2025 | 2668.6108 | 2.2871 | 374.72680542250674 | 1006103.364920689 | -6103.364920689026 | 1140.317156052514 | 1,280 | 1000000.0 |
| 13-03-2025 | 2681.9124 | 1.8585 | 372.8682562487872 | 1004984.4660750082 | -4984.466075008153 | 951.3714355508674 | 1,308 | 999999.9999999999 |
| 14-04-2025 | 2702.2658 | 2.8084 | 370.05982165040905 | 1007589.136766734 | -7589.136766733951 | 1494.768813414191 | 1,340 | 1000000.0 |
| 13-05-2025 | 2715.233 | 1.7673 | 368.2925185426075 | 1004798.6397193052 | -4798.639719305211 | 963.5511506741495 | 1,369 | 999999.9999999999 |
| 13-06-2025 | 2731.001 | 2.1264 | 366.16610539505473 | 1005807.2364323798 | -5807.23643237981 | 1192.8707820465534 | 1,400 | 999999.9999999999 |
| 13-07-2025 | 2744.1422 | 1.7535 | 364.4126022332225 | 1004811.8620242173 | -4811.862024217262 | 1006.7196571182762 | 1,430 | 1000000.0000000001 |
| 13-08-2025 | 2756.7795 | 1.6705 | 362.742105416846 | 1004605.191378202 | -4605.1913782020565 | 980.1746981885486 | 1,461 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-08-2022 | 79.337 | 479.6695059443125 | 479.6695059443125 | 38055.539593103924 | 38055.539593103924 | 38055.539593103924 |
| 13-09-2022 | 80.669 | 51.12556466342511 | 530.7950706077377 | 4124.24817583384 | 42179.787768937764 | 42818.707550855586 |
| 13-10-2022 | 76.328 | 56.87710882211868 | 587.6721794298563 | 4341.3159621746745 | 46521.10373111244 | 44855.84211152208 |
| 14-11-2022 | 81.032 | 65.14123368940423 | 652.8134131192605 | 5278.524448319804 | 51799.62817943224 | 52898.776491879915 |
| 13-12-2022 | 82.351 | 63.410371870193465 | 716.223784989454 | 5221.907533882302 | 57021.535713314544 | 58981.744917666525 |
| 13-01-2023 | 79.704 | 70.89867737719689 | 787.1224623666509 | 5650.908181672101 | 62672.443894986645 | 62736.80874047154 |
| 13-02-2023 | 78.774 | 68.32366558949775 | 855.4461279561486 | 5382.128433147096 | 68054.57232813374 | 67386.91328361766 |
| 13-03-2023 | 75.824 | 66.33684709877058 | 921.7829750549192 | 5029.92509441718 | 73084.49742255092 | 69893.27230056419 |
| 13-04-2023 | 78.395 | 84.00562983900794 | 1005.7886048939272 | 6585.621351229027 | 79670.11877377995 | 78848.79768065942 |
| 15-05-2023 | 80.983 | 68.09081925841197 | 1073.8794241523392 | 5514.198816003976 | 85184.31758978392 | 86965.97740612889 |
| 13-06-2023 | 82.805 | 68.63962234727316 | 1142.5190464996124 | 5683.703928465955 | 90868.02151824988 | 94606.28964540041 |
| 13-07-2023 | 85.21 | 65.8034059946887 | 1208.3224524943012 | 5607.1082248074235 | 96475.1297430573 | 102961.15617703939 |
| 14-08-2023 | 86.423 | 64.01988721577459 | 1272.3423397100757 | 5532.790712848888 | 102007.92045590619 | 109959.64202476387 |
| 13-09-2023 | 89.591 | 63.38836398809036 | 1335.730703698166 | 5679.026918057003 | 107686.9473739632 | 119669.44947502238 |
| 13-10-2023 | 87.851 | 64.18923939110205 | 1399.9199430892681 | 5639.088869747706 | 113326.0362437109 | 122984.36692033529 |
| 13-11-2023 | 86.474 | 66.6730532318185 | 1466.5929963210867 | 5765.485605168273 | 119091.52184887917 | 126822.16276386967 |
| 13-12-2023 | 92.046 | 60.78235909523478 | 1527.3753554163216 | 5594.773025279981 | 124686.29487415915 | 140588.79196465074 |
| 15-01-2024 | 96.445 | 66.62176013030592 | 1593.9971155466274 | 6425.335655767354 | 131111.6305299265 | 153733.05180889447 |
| 13-02-2024 | 94.094 | 61.59801048601316 | 1655.5951260326406 | 5796.003198670922 | 136907.63372859743 | 155781.56778891527 |
| 13-03-2024 | 94.571 | 62.80100056312278 | 1718.3961265957632 | 5939.153424255084 | 142846.7871528525 | 162510.44008828793 |
| 15-04-2024 | 96.716 | 73.95506089324364 | 1792.3511874890069 | 7152.637669350952 | 149999.42482220347 | 173349.03744918678 |
| 13-05-2024 | 96.67 | 53.491139782151556 | 1845.8423272711584 | 5170.988482740591 | 155170.41330494406 | 178437.57777730288 |
| 13-06-2024 | 103.18 | 59.0591909131746 | 1904.901518184333 | 6093.727318421355 | 161264.1406233654 | 196547.7386462595 |
| 15-07-2024 | 109.578 | 53.49119103631932 | 1958.3927092206525 | 5861.457731377799 | 167125.5983547432 | 214596.75629098067 |
| 13-08-2024 | 107.501 | 54.041746151471465 | 2012.434455372124 | 5809.541753029334 | 172935.14010777255 | 216338.7163869587 |
| 13-09-2024 | 114.063 | 50.512337400591555 | 2062.9467927727155 | 5761.588740923675 | 178696.72884869622 | 235305.90002403426 |
| 14-10-2024 | 112.297 | 53.81373212772017 | 2116.7605249004355 | 6043.120676746592 | 184739.8495254428 | 237705.8566647442 |
| 13-11-2024 | 105.728 | 54.61167956592378 | 2171.372204466359 | 5773.983657145989 | 190513.8331825888 | 229574.8404338192 |
| 13-12-2024 | 112.172 | 48.61365417660513 | 2219.985858642964 | 5453.0908162981505 | 195966.92399888695 | 249020.25373569856 |
| 13-01-2025 | 102.775 | 57.801899579859956 | 2277.787758222824 | 5940.590229320107 | 201907.51422820706 | 234099.63685135075 |
| 13-02-2025 | 102.507 | 59.540957404753094 | 2337.328715627577 | 6103.364920689026 | 208010.87914889609 | 239592.55465283603 |
| 13-03-2025 | 99.128 | 50.2831296405471 | 2387.611845268124 | 4984.466075008153 | 212995.34522390424 | 236679.18699773858 |
| 15-04-2025 | 103.961 | 72.99984385234801 | 2460.611689120472 | 7589.136766733951 | 220584.4819906382 | 255807.65181265338 |
| 13-05-2025 | 109.039 | 44.008471457966515 | 2504.6201605784386 | 4798.639719305211 | 225383.1217099434 | 273101.27768931235 |
| 13-06-2025 | 110.695 | 52.4615965705751 | 2557.081757149014 | 5807.23643237981 | 231190.3581423232 | 283056.16510761005 |
| 14-07-2025 | 112.945 | 42.6035860305216 | 2599.6853431795353 | 4811.862024217262 | 236002.22016654047 | 293621.4610854126 |
| 13-08-2025 | 111.437 | 41.32551466929347 | 2641.010857848829 | 4605.1913782020565 | 240607.41154474253 | 294306.32696609996 |