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 08-09-2025 | Current Value as on 08-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 08-09-2022 to 08-09-2025 | 37 | 361.32 | 242303.8117329164 | 1000000.0 | 1000000.0 | 242303.8117329164 | 6.1236293247478475 |
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 08-09-2025 | Current Value as on 08-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 08-09-2022 to 08-09-2025 | 37 | 2,641.65 | 242303.8117329164 | 297040.8826187339 | 297040.8826 | 54737.07086708362 | 12.288720258296648 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1297040.8826000001 | 297040.8826000001 | 6.713432179555092 |
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 |
|---|---|---|---|---|---|---|---|---|
| 08-09-2021 | 2174.9857 | 459.7731 | 459.77313781879116 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 08-09-2022 | 2260.4088 | 17.3753 | 442.3978529901317 | 1039275.2467292084 | -39275.24672920839 | 1484.2506934470614 | 365 | 1000000.0000000001 |
| 09-10-2022 | 2270.7264 | 2.0101 | 440.38771029393945 | 1004564.484088011 | -4564.48408801097 | 192.45246883333502 | 396 | 1000000.0000000001 |
| 08-11-2022 | 2281.7871 | 2.1347 | 438.2529816212915 | 1004870.9963472482 | -4870.996347248205 | 227.99201085894194 | 426 | 1000000.0 |
| 08-12-2022 | 2293.6479 | 2.2663 | 435.9867092067619 | 1005198.0309644138 | -5198.030964413774 | 268.9208705073952 | 456 | 1000000.0 |
| 08-01-2023 | 2306.8558 | 2.4962 | 433.4904678480554 | 1005758.4688565319 | -5758.468856531894 | 329.17959759675676 | 487 | 1000000.0 |
| 08-02-2023 | 2318.9361 | 2.2582 | 431.23223619659035 | 1005236.6948987449 | -5236.694898744929 | 325.0733495210543 | 518 | 1000000.0 |
| 08-03-2023 | 2330.1764 | 2.0802 | 429.15205904583024 | 1004847.1797045205 | -4847.179704520502 | 322.82414815046974 | 546 | 1000000.0000000001 |
| 09-04-2023 | 2346.1387 | 2.9198 | 426.2322598403922 | 1006850.2539121074 | -6850.253912107437 | 499.7323934083363 | 578 | 1000000.0 |
| 08-05-2023 | 2358.3919 | 2.2145 | 424.01773852768065 | 1005222.7091262763 | -5222.709126276313 | 406.156938783439 | 607 | 1000000.0 |
| 08-06-2023 | 2372.4068 | 2.5049 | 421.5128703896819 | 1005942.5662036916 | -5942.566203691647 | 494.5138231586713 | 638 | 1000000.0000000001 |
| 09-07-2023 | 2385.9416 | 2.3911 | 419.1217421247863 | 1005705.0923981502 | -5705.092398150242 | 504.42261513649044 | 669 | 1000000.0 |
| 08-08-2023 | 2398.9313 | 2.2695 | 416.8522875165287 | 1005444.2656936784 | -5444.265693678404 | 508.234373919014 | 699 | 1000000.0 |
| 08-09-2023 | 2412.4815 | 2.3413 | 414.5109506539221 | 1005648.4318663063 | -5648.431866306346 | 556.0576712542322 | 730 | 1000000.0 |
| 08-10-2023 | 2426.0126 | 2.3119 | 412.1990133109778 | 1005608.7891243934 | -5608.78912439337 | 580.3584641935417 | 760 | 999999.9999999999 |
| 08-11-2023 | 2439.9398 | 2.3528 | 409.8461773524084 | 1005740.7780981846 | -5740.778098184615 | 623.3935338503909 | 791 | 999999.9999999999 |
| 08-12-2023 | 2453.7047 | 2.2992 | 407.5470043318579 | 1005641.4916466379 | -5641.491646637907 | 640.823205114808 | 821 | 1000000.0 |
| 08-01-2024 | 2469.144 | 2.5483 | 404.9986554044641 | 1006292.2404639809 | -6292.240463980939 | 749.6179882889949 | 852 | 1000000.0 |
| 08-02-2024 | 2483.5599 | 2.3508 | 402.6478282243162 | 1005838.4201164454 | -5838.420116445399 | 725.4046164523938 | 883 | 1000000.0 |
| 10-03-2024 | 2499.1397 | 2.5101 | 400.13769538373543 | 1006273.1726341691 | -6273.17263416911 | 813.6696008056107 | 914 | 1000000.0 |
| 08-04-2024 | 2515.5115 | 2.6042 | 397.5334638700717 | 1006550.9743212834 | -6550.9743212834 | 886.808019575536 | 943 | 1000000.0 |
| 08-05-2024 | 2529.369 | 2.1779 | 395.3555214759096 | 1005508.8199755795 | -5508.819975579507 | 771.8264128530809 | 973 | 1000000.0 |
| 08-06-2024 | 2544.6765 | 2.3783 | 392.9772605673059 | 1006051.9046449924 | -6051.904644992435 | 879.2211779104215 | 1,004 | 1000000.0 |
| 08-07-2024 | 2559.4862 | 2.2738 | 390.7034153964183 | 1005819.8753358235 | -5819.875335823512 | 874.2946051288757 | 1,034 | 1000000.0 |
| 08-08-2024 | 2574.5309 | 2.2831 | 388.4202749324158 | 1005878.0156736147 | -5878.015673614689 | 912.2178133179585 | 1,065 | 1000000.0 |
| 08-09-2024 | 2589.3817 | 2.2277 | 386.19258025960403 | 1005768.3518189662 | -5768.351818966214 | 923.1477616344941 | 1,096 | 999999.9999999999 |
| 08-10-2024 | 2604.918 | 2.3033 | 383.8892433466236 | 1006000.0037846873 | -6000.003784687258 | 990.2789366725929 | 1,126 | 1000000.0 |
| 08-11-2024 | 2620.006 | 2.2107 | 381.67851524004146 | 1005792.1209036137 | -5792.120903613744 | 983.8188852095981 | 1,157 | 1000000.0 |
| 08-12-2024 | 2634.6304 | 2.1186 | 379.55988058135216 | 1005581.8192782765 | -5581.819278276525 | 973.8191921028579 | 1,187 | 1000000.0000000001 |
| 08-01-2025 | 2650.047 | 2.2081 | 377.35179791150875 | 1005851.5228549705 | -5851.522854970535 | 1048.9746236432836 | 1,218 | 1000000.0 |
| 09-02-2025 | 2666.5193 | 2.3311 | 375.0207245827923 | 1006215.8520207377 | -6215.852020737715 | 1145.80086512799 | 1,250 | 1000000.0000000001 |
| 08-03-2025 | 2679.5214 | 1.8197 | 373.2009753682131 | 1004876.0569630981 | -4876.056963098119 | 918.1284438021593 | 1,277 | 999999.9999999999 |
| 08-04-2025 | 2699.2842 | 2.7324 | 370.46858570875935 | 1007375.4962360068 | -7375.496236006846 | 1432.5877998671033 | 1,308 | 999999.9999999999 |
| 08-05-2025 | 2712.8306 | 1.8499 | 368.6186671589446 | 1005018.515649445 | -5018.515649445006 | 994.9692574332443 | 1,338 | 999999.9999999999 |
| 08-06-2025 | 2729.1676 | 2.2066 | 366.41208843311784 | 1006022.1231653758 | -6022.123165375786 | 1222.845990778275 | 1,369 | 1000000.0000000001 |
| 08-07-2025 | 2742.3002 | 1.7547 | 364.6573777735931 | 1004811.9433925567 | -4811.943392556743 | 995.4728004529308 | 1,399 | 1000000.0 |
| 08-08-2025 | 2754.678 | 1.6385 | 363.0188355953037 | 1004513.6560906059 | -4513.656090605888 | 949.850283979592 | 1,430 | 1000000.0 |
| 08-09-2025 | 2767.6455 | 1.7009 | 361.3179505829052 | 1004707.4467505821 | -4707.446750582079 | 1008.0461712710767 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 08-09-2022 | 79.439 | 494.4076175330555 | 494.4076175330555 | 39275.24672920839 | 39275.24672920839 | 39275.24672920839 |
| 10-10-2022 | 77.63 | 58.797940074854694 | 553.2055576079101 | 4564.48408801097 | 43839.73081721936 | 42945.347437102064 |
| 09-11-2022 | 80.436 | 60.55741642110752 | 613.7629740290176 | 4870.996347248205 | 48710.727164467564 | 49368.63857899807 |
| 08-12-2022 | 82.519 | 62.99192870022387 | 676.7549027292415 | 5198.030964413774 | 53908.75812888134 | 55845.13781831428 |
| 09-01-2023 | 80.34 | 71.67623670067081 | 748.4311394299123 | 5758.468856531894 | 59667.22698541323 | 60128.95774179915 |
| 08-02-2023 | 79.298 | 66.03817118647291 | 814.4693106163852 | 5236.694898744929 | 64903.92188415816 | 64585.78739325811 |
| 08-03-2023 | 78.506 | 61.74279296513008 | 876.2121035815153 | 4847.179704520502 | 69751.10158867866 | 68787.90740377044 |
| 10-04-2023 | 77.725 | 88.13449870836202 | 964.3466022898773 | 6850.253912107437 | 76601.3555007861 | 74953.83966298071 |
| 08-05-2023 | 80.227 | 65.09914525379627 | 1029.4457475436736 | 5222.709126276313 | 81824.06462706241 | 82589.3439881863 |
| 08-06-2023 | 82.343 | 72.16844423559559 | 1101.6141917792693 | 5942.566203691647 | 87766.63083075406 | 90710.21739368037 |
| 10-07-2023 | 84.796 | 67.28020659170528 | 1168.8943983709746 | 5705.092398150242 | 93471.7232289043 | 99117.56940426517 |
| 08-08-2023 | 87.317 | 62.35058114317263 | 1231.2449795141472 | 5444.265693678404 | 98915.9889225827 | 107508.61787623678 |
| 08-09-2023 | 89.025 | 63.447704198891834 | 1294.692683713039 | 5648.431866306346 | 104564.42078888905 | 115260.01616755332 |
| 09-10-2023 | 86.971 | 64.49033728936507 | 1359.183021002404 | 5608.78912439337 | 110173.20991328242 | 118209.5065196001 |
| 08-11-2023 | 86.581 | 66.30528751324904 | 1425.4883085156532 | 5740.778098184615 | 115913.98801146704 | 123420.20323959377 |
| 08-12-2023 | 92.571 | 60.94232153307091 | 1486.4306300487242 | 5641.491646637907 | 121555.47965810494 | 137600.36985424045 |
| 08-01-2024 | 94.023 | 66.92235372175892 | 1553.3529837704832 | 6292.240463980939 | 127847.72012208588 | 146050.90759305214 |
| 08-02-2024 | 94.023 | 62.09565868399646 | 1615.4486424544796 | 5838.420116445399 | 133686.14023853128 | 151889.32770949753 |
| 11-03-2024 | 96.271 | 65.16160249887412 | 1680.6102449533537 | 6273.17263416911 | 139959.3128727004 | 161794.0288919043 |
| 08-04-2024 | 98.303 | 66.64063478513779 | 1747.2508797384914 | 6550.9743212834 | 146510.2871939838 | 171760.00323093293 |
| 08-05-2024 | 97.341 | 56.593007834103894 | 1803.8438875725953 | 5508.819975579507 | 152019.1071695633 | 175587.967860204 |
| 10-06-2024 | 102.462 | 59.064869366130225 | 1862.9087569387257 | 6051.904644992435 | 158071.01181455574 | 190877.35705345572 |
| 08-07-2024 | 108.306 | 53.735484052808815 | 1916.6442409915344 | 5819.875335823512 | 163890.88715037925 | 207584.07116482913 |
| 08-08-2024 | 107.677 | 54.589333595983256 | 1971.2335745875178 | 5878.015673614689 | 169768.90282399394 | 212256.51761086017 |
| 09-09-2024 | 112.094 | 51.45995163850174 | 2022.6935262260195 | 5768.351818966214 | 175537.25464296015 | 226731.8081287794 |
| 08-10-2024 | 111.879 | 53.629401270008294 | 2076.3229274960277 | 6000.003784687258 | 181537.2584276474 | 232296.93280532808 |
| 08-11-2024 | 108.605 | 53.33199119390216 | 2129.6549186899297 | 5792.120903613744 | 187329.37933126115 | 231291.17244431982 |
| 09-12-2024 | 111.708 | 49.96794570018732 | 2179.622864390117 | 5581.819278276525 | 192911.19860953768 | 243481.31093529117 |
| 08-01-2025 | 106.447 | 54.971233148614196 | 2234.594097538731 | 5851.522854970535 | 198762.7214645082 | 237865.83790070532 |
| 10-02-2025 | 104.228 | 59.63706509515404 | 2294.231162633885 | 6215.852020737715 | 204978.57348524593 | 239123.12561900457 |
| 10-03-2025 | 99.917 | 48.801074522835144 | 2343.0322371567204 | 4876.056963098119 | 209854.63044834405 | 234108.75203998803 |
| 08-04-2025 | 100.493 | 73.39313420842095 | 2416.4253713651415 | 7375.496236006846 | 217230.1266843509 | 242833.83484459715 |
| 08-05-2025 | 107.189 | 46.81931587611608 | 2463.2446872412575 | 5018.515649445006 | 222248.6423337959 | 264032.73478070315 |
| 09-06-2025 | 112.74 | 53.41602949597114 | 2516.6607167372285 | 6022.123165375786 | 228270.76549917168 | 283728.32920495514 |
| 08-07-2025 | 114.267 | 42.11140042669137 | 2558.77211716392 | 4811.943392556743 | 233082.70889172843 | 292383.21351196966 |
| 08-08-2025 | 110.04 | 41.01832143407749 | 2599.7904385979973 | 4513.656090605888 | 237596.36498233431 | 286080.93986332364 |
| 08-09-2025 | 112.445 | 41.86443817494846 | 2641.654876772946 | 4707.446750582079 | 242303.8117329164 | 297040.8826187339 |