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 25-07-2025 | Current Value as on 25-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 25-07-2022 to 25-07-2025 | 37 | 363.77 | 239502.0208778252 | 1000000.0000000001 | 1000000.0 | 239502.0208778252 | 6.039250437680617 |
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 25-07-2025 | Current Value as on 25-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 25-07-2022 to 25-07-2025 | 37 | 2,671.1 | 239502.0208778252 | 300038.88051341235 | 300038.8805 | 60536.859622174816 | 13.927954539839188 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1300038.8805 | 300038.88049999997 | 6.775001337804475 |
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 |
|---|---|---|---|---|---|---|---|---|
| 25-07-2021 | 2166.1878 | 461.6405 | 461.6404911891757 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 25-07-2022 | 2245.7247 | 16.3499 | 445.2905558726766 | 1036717.4535836644 | -36717.45358366438 | 1300.4231702748593 | 365 | 999999.9999999999 |
| 25-08-2022 | 2255.6559 | 1.9605 | 443.3300309679326 | 1004422.2695684826 | -4422.269568482647 | 175.404438230123 | 396 | 1000000.0 |
| 25-09-2022 | 2265.3383 | 1.8949 | 441.4351710735655 | 1004292.4986918437 | -4292.498691843706 | 187.8763059564429 | 427 | 1000000.0000000001 |
| 25-10-2022 | 2276.0356 | 2.0747 | 439.3604388261765 | 1004722.1644555255 | -4722.164455525461 | 227.9047729647417 | 457 | 1000000.0 |
| 25-11-2022 | 2288.4307 | 2.3798 | 436.9806785060173 | 1005445.9165752942 | -5445.916575294221 | 290.90880284119265 | 488 | 1000000.0 |
| 25-12-2022 | 2300.5187 | 2.2961 | 434.6845778736769 | 1005282.2224417808 | -5282.222441780847 | 308.4372644328509 | 518 | 1000000.0 |
| 25-01-2023 | 2313.1712 | 2.3776 | 432.30695592267443 | 1005499.8466215468 | -5499.846621546778 | 349.47095827297994 | 549 | 1000000.0 |
| 26-02-2023 | 2326.1065 | 2.404 | 429.90293006790534 | 1005592.0201669465 | -5592.020166946459 | 384.44868946106254 | 581 | 1000000.0 |
| 26-03-2023 | 2338.5782 | 2.2927 | 427.61024625988557 | 1005361.620372928 | -5361.6203729279805 | 395.236678738048 | 609 | 999999.9999999999 |
| 25-04-2023 | 2352.8236 | 2.589 | 425.02123831127835 | 1006091.4790020706 | -6091.479002070613 | 483.2015696946641 | 639 | 999999.9999999999 |
| 25-05-2023 | 2366.3692 | 2.4329 | 422.5883264538771 | 1005757.1676856691 | -5757.167685669148 | 487.0237016911857 | 669 | 1000000.0 |
| 25-06-2023 | 2379.6871 | 2.365 | 420.22331423320315 | 1005627.98907288 | -5627.989072880009 | 504.9284536053209 | 700 | 1000000.0 |
| 25-07-2023 | 2392.9051 | 2.3212 | 417.9020722551847 | 1005554.5117675344 | -5554.511767534423 | 526.2657139030006 | 730 | 999999.9999999999 |
| 25-08-2023 | 2406.2138 | 2.3114 | 415.5906677951893 | 1005561.7333090225 | -5561.7333090225 | 554.7971669148575 | 761 | 1000000.0 |
| 25-09-2023 | 2420.044 | 2.375 | 413.215627484459 | 1005747.702053741 | -5747.70205374097 | 602.9187081288096 | 792 | 1000000.0 |
| 25-10-2023 | 2433.4782 | 2.2812 | 410.93443943734525 | 1005551.2213827518 | -5551.221382751828 | 609.7396655882467 | 822 | 999999.9999999999 |
| 25-11-2023 | 2447.6842 | 2.385 | 408.5494362385474 | 1005837.7346466469 | -5837.734646646888 | 671.3698144500712 | 853 | 1000000.0 |
| 25-12-2023 | 2461.5045 | 2.2938 | 406.25560505780106 | 1005646.2757736475 | -5646.275773647474 | 677.4066546551177 | 883 | 1000000.0000000001 |
| 25-01-2024 | 2476.8421 | 2.5157 | 403.7399073602633 | 1006230.9859681346 | -6230.985968134599 | 781.5123072402048 | 914 | 1000000.0 |
| 25-02-2024 | 2492.1771 | 2.4843 | 401.2555929512393 | 1006191.3514793697 | -6191.351479369681 | 809.8599151776514 | 945 | 999999.9999999999 |
| 25-03-2024 | 2506.237 | 2.251 | 399.0045634151918 | 1005641.6135113351 | -5641.613511335105 | 765.4607929093269 | 974 | 1000000.0000000001 |
| 25-04-2024 | 2523.4737 | 2.7254 | 396.2791448945951 | 1006877.5219582187 | -6877.521958218655 | 973.7536090080564 | 1,005 | 1000000.0 |
| 25-05-2024 | 2537.8791 | 2.2493 | 394.02980228648397 | 1005708.5595938647 | -5708.559593864717 | 836.0610781542148 | 1,035 | 999999.9999999999 |
| 25-06-2024 | 2552.712 | 2.2896 | 391.74023548289034 | 1005844.6046543351 | -5844.604654335068 | 884.9729771055793 | 1,066 | 1000000.0 |
| 25-07-2024 | 2567.8237 | 2.3054 | 389.4348354211389 | 1005919.8609165468 | -5919.860916546779 | 925.9314286615896 | 1,096 | 1000000.0 |
| 25-08-2024 | 2582.7302 | 2.2477 | 387.18717115709575 | 1005805.1103742052 | -5805.110374205164 | 936.2474669387906 | 1,127 | 1000000.0000000001 |
| 25-09-2024 | 2597.8475 | 2.2531 | 384.93406560623754 | 1005853.2246225332 | -5853.224622533191 | 972.5748661518003 | 1,158 | 1000000.0000000001 |
| 25-10-2024 | 2612.9668 | 2.2273 | 382.70673779705123 | 1005819.9336181206 | -5819.933618120616 | 995.1232912604594 | 1,188 | 1000000.0000000001 |
| 25-11-2024 | 2628.1984 | 2.218 | 380.4887789293228 | 1005829.2359474297 | -5829.235947429668 | 1024.720507254532 | 1,219 | 1000000.0 |
| 25-12-2024 | 2642.1901 | 2.0149 | 378.4739031457275 | 1005323.6848481452 | -5323.6848481452325 | 959.0855072056623 | 1,249 | 1000000.0 |
| 26-01-2025 | 2659.0025 | 2.393 | 376.08087995404287 | 1006363.0546492473 | -6363.054649247322 | 1179.3170063030868 | 1,281 | 999999.9999999999 |
| 25-02-2025 | 2674.5054 | 2.18 | 373.90090893067554 | 1005830.3442738394 | -5830.344273839379 | 1108.1176386676111 | 1,311 | 1000000.0 |
| 25-03-2025 | 2688.5928 | 1.9591 | 371.941783077006 | 1005267.2916644699 | -5267.291664469871 | 1023.4571415862536 | 1,339 | 1000000.0000000001 |
| 25-04-2025 | 2707.2416 | 2.5621 | 369.3796667427096 | 1006936.2679242466 | -6936.267924246611 | 1386.2427787131148 | 1,370 | 999999.9999999999 |
| 25-05-2025 | 2721.4643 | 1.9304 | 367.4492441440441 | 1005253.5761861815 | -5253.576186181512 | 1071.918304107909 | 1,400 | 1000000.0000000001 |
| 25-06-2025 | 2735.9454 | 1.9449 | 365.5043700799 | 1005321.0692493743 | -5321.069249374326 | 1108.1067790889822 | 1,431 | 1000000.0000000001 |
| 25-07-2025 | 2749.0038 | 1.7362 | 363.7681402986784 | 1004772.9022662514 | -4772.902266251389 | 1011.9024961724565 | 1,461 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 25-07-2022 | 75.039 | 489.31160574720315 | 489.31160574720315 | 36717.45358366438 | 36717.45358366438 | 36717.45358366438 |
| 25-08-2022 | 78.18 | 56.56522855567468 | 545.8768343028778 | 4422.269568482647 | 41139.723152147024 | 42676.65090579899 |
| 26-09-2022 | 76.181 | 56.34605337083664 | 602.2228876737145 | 4292.498691843706 | 45432.22184399073 | 45877.94180587124 |
| 25-10-2022 | 79.237 | 59.595447272429055 | 661.8183349461435 | 4722.164455525461 | 50154.38629951619 | 52440.49940612757 |
| 25-11-2022 | 81.876 | 66.51419921948093 | 728.3325341656245 | 5445.916575294221 | 55600.30287481041 | 59632.95456734467 |
| 26-12-2022 | 79.626 | 66.33791025269191 | 794.6704444183164 | 5282.222441780847 | 60882.52531659126 | 63276.428807252865 |
| 25-01-2023 | 79.025 | 69.5962875235277 | 864.2667319418441 | 5499.846621546778 | 66382.37193813804 | 68298.67849170424 |
| 27-02-2023 | 77.174 | 72.45989798308314 | 936.7266299249272 | 5592.020166946459 | 71974.3921050845 | 72290.94093782634 |
| 27-03-2023 | 75.129 | 71.36552293958366 | 1008.0921528645109 | 5361.6203729279805 | 77336.01247801248 | 75736.95535255785 |
| 25-04-2023 | 77.921 | 78.17506194826315 | 1086.267214812774 | 6091.479002070613 | 83427.49148008309 | 84643.02764542618 |
| 25-05-2023 | 80.59 | 71.43774271831677 | 1157.7049575310907 | 5757.167685669148 | 89184.65916575224 | 93299.4425274306 |
| 26-06-2023 | 82.727 | 68.03086142226853 | 1225.7358189533593 | 5627.989072880009 | 94812.64823863225 | 101401.44709455456 |
| 25-07-2023 | 86.64 | 64.11024662435852 | 1289.8460655777178 | 5554.511767534423 | 100367.16000616667 | 111752.26312165346 |
| 25-08-2023 | 86.222 | 64.50480514279998 | 1354.3508707205178 | 5561.7333090225 | 105928.89331518917 | 116774.84077526449 |
| 25-09-2023 | 87.567 | 65.6377636979795 | 1419.9886344184974 | 5747.70205374097 | 111676.59536893014 | 124344.14475012456 |
| 25-10-2023 | 84.689 | 65.54831657891613 | 1485.5369509974137 | 5551.221382751828 | 117227.81675168197 | 125808.63884301996 |
| 28-11-2023 | 88.337 | 66.08481889408614 | 1551.6217698914998 | 5837.734646646888 | 123065.55139832885 | 137065.6122869054 |
| 26-12-2023 | 93.826 | 60.178157159502426 | 1611.7999270510022 | 5646.275773647474 | 128711.82717197633 | 151228.7399554873 |
| 25-01-2024 | 93.445 | 66.68078514778318 | 1678.4807121987853 | 6230.985968134599 | 134942.81314011093 | 156845.63015141548 |
| 26-02-2024 | 95.798 | 64.62923525929227 | 1743.1099474580776 | 6191.351479369681 | 141134.1646194806 | 166986.44674658892 |
| 26-03-2024 | 95.263 | 59.22145545841622 | 1802.3314029164937 | 5641.613511335105 | 146775.7781308157 | 171695.49643603395 |
| 25-04-2024 | 98.536 | 69.79704837032816 | 1872.128451286822 | 6877.521958218655 | 153653.30008903437 | 184472.04907599828 |
| 27-05-2024 | 100.527 | 56.786331969169645 | 1928.9147832559916 | 5708.559593864717 | 159361.85968289908 | 193908.01641637506 |
| 25-06-2024 | 105.379 | 55.46270750657216 | 1984.3774907625636 | 5844.604654335068 | 165206.46433723415 | 209111.7155990682 |
| 25-07-2024 | 108.599 | 54.51119178396466 | 2038.8886825465283 | 5919.860916546779 | 171126.32525378093 | 221421.27203587044 |
| 26-08-2024 | 111.435 | 52.094138952799064 | 2090.982821499327 | 5805.110374205164 | 176931.4356279861 | 233008.67071377754 |
| 25-09-2024 | 116.385 | 50.29191581847481 | 2141.274737317802 | 5853.224622533191 | 182784.6602505193 | 249212.2603027324 |
| 25-10-2024 | 107.785 | 53.995765812688376 | 2195.2705031304904 | 5819.933618120616 | 188604.5938686399 | 236617.2311799199 |
| 25-11-2024 | 108.732 | 53.61104318351238 | 2248.8815463140027 | 5829.235947429668 | 194433.82981606957 | 244525.38829381415 |
| 26-12-2024 | 107.451 | 49.54523315879082 | 2298.4267794727934 | 5323.6848481452325 | 199757.5146642148 | 246968.2558811311 |
| 27-01-2025 | 101.604 | 62.62602505066063 | 2361.052804523454 | 6363.054649247322 | 206120.56931346213 | 239892.40915080105 |
| 25-02-2025 | 100.244 | 58.16152860858883 | 2419.214333132043 | 5830.344273839379 | 211950.9135873015 | 242511.72161048852 |
| 25-03-2025 | 105.193 | 50.072644229842965 | 2469.286977361886 | 5267.291664469871 | 217218.20525177137 | 259751.70500962884 |
| 25-04-2025 | 106.786 | 64.95484355858082 | 2534.2418209204666 | 6936.267924246611 | 224154.473176018 | 270621.5470888129 |
| 26-05-2025 | 111.413 | 47.15406807268013 | 2581.395888993147 | 5253.576186181512 | 229408.0493621995 | 287601.06018039346 |
| 25-06-2025 | 112.712 | 47.209429780097295 | 2628.605318773244 | 5321.069249374326 | 234729.11861157382 | 296275.3626895699 |
| 25-07-2025 | 112.328 | 42.49076157548776 | 2671.096080348732 | 4772.902266251389 | 239502.0208778252 | 300038.88051341235 |