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 26-05-2025 | Current Value as on 26-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 26-05-2022 to 26-05-2025 | 37 | 367.37 | 235065.086795736 | 1000000.0 | 1000000.0 | 235065.086795736 | 5.912798857776982 |
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 26-05-2025 | Current Value as on 26-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 26-05-2022 to 26-05-2025 | 37 | 2,674.67 | 235065.086795736 | 297993.4573086183 | 297993.4573 | 62928.37050426402 | 15.039879237652599 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1297993.4573 | 297993.4572999999 | 6.733006536942803 |
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 |
|---|---|---|---|---|---|---|---|---|
| 26-05-2021 | 2154.3082 | 464.1861 | 464.186136412608 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 26-05-2022 | 2228.7904 | 15.5123 | 448.67386363473213 | 1034573.604649511 | -34573.60464951105 | 1155.3882034963042 | 365 | 1000000.0 |
| 26-06-2022 | 2237.3871 | 1.7239 | 446.94992654601435 | 1003857.1146035087 | -3857.1146035087295 | 143.222796999876 | 396 | 1000000.0 |
| 26-07-2022 | 2245.8494 | 1.6841 | 445.2658312707878 | 1003782.2243634104 | -3782.2243634103797 | 154.16410240856874 | 426 | 1000000.0000000001 |
| 26-08-2022 | 2255.9715 | 1.9978 | 443.2680111428713 | 1004507.0252707062 | -4507.025270706159 | 203.10498701042198 | 457 | 1000000.0000000001 |
| 26-09-2022 | 2265.5067 | 1.8657 | 441.4023582450672 | 1004226.6491398495 | -4226.649139849469 | 207.45780375646254 | 488 | 1000000.0 |
| 26-10-2022 | 2276.4268 | 2.1174 | 439.28493549627865 | 1004820.157892272 | -4820.157892271993 | 258.57670169021367 | 518 | 1000000.0000000001 |
| 27-11-2022 | 2289.2207 | 2.4551 | 436.8298783948617 | 1005620.1675362458 | -5620.167536245775 | 331.2178911949196 | 550 | 1000000.0000000001 |
| 26-12-2022 | 2300.8853 | 2.2146 | 434.61531959024643 | 1005095.4457995248 | -5095.445799524779 | 324.6036073599686 | 579 | 1000000.0 |
| 26-01-2023 | 2313.5835 | 2.3854 | 432.22991519432946 | 1005518.8322512209 | -5518.8322512209415 | 379.9360007809928 | 610 | 1000000.0 |
| 26-02-2023 | 2326.1065 | 2.327 | 429.90293006790534 | 1005412.8152279785 | -5412.815227978514 | 399.7720888449522 | 641 | 1000000.0 |
| 26-03-2023 | 2338.5782 | 2.2927 | 427.61024625988557 | 1005361.620372928 | -5361.6203729279805 | 422.47284530379994 | 669 | 999999.9999999999 |
| 26-04-2023 | 2353.2298 | 2.6624 | 424.9478737690641 | 1006265.1742841013 | -6265.174284101347 | 529.6033956701957 | 700 | 999999.9999999999 |
| 26-05-2023 | 2366.8127 | 2.4387 | 422.5091406683765 | 1005772.0244746177 | -5772.024474617676 | 518.2417581950579 | 730 | 1000000.0 |
| 26-06-2023 | 2380.0021 | 2.3414 | 420.16769649068794 | 1005572.6420599315 | -5572.642059931532 | 528.4496680948232 | 761 | 1000000.0 |
| 26-07-2023 | 2393.3721 | 2.3472 | 417.820530288625 | 1005617.6421020805 | -5617.642102080514 | 561.1227062133657 | 791 | 1000000.0 |
| 27-08-2023 | 2407.1071 | 2.3841 | 415.4364382041829 | 1005738.7649835143 | -5738.764983514324 | 602.6958564456647 | 823 | 999999.9999999999 |
| 26-09-2023 | 2420.3777 | 2.2778 | 413.1586570145643 | 1005513.0907968322 | -5513.090796832228 | 606.0481022312149 | 853 | 1000000.0 |
| 26-10-2023 | 2433.8927 | 2.2942 | 410.864455939245 | 1005583.8392495519 | -5583.839249551878 | 641.4230605426184 | 883 | 999999.9999999999 |
| 26-11-2023 | 2448.1513 | 2.393 | 408.4714862190094 | 1005858.3519314553 | -5858.351931455312 | 703.1576408001487 | 914 | 1000000.0 |
| 26-12-2023 | 2461.9481 | 2.2891 | 406.18240490122434 | 1005635.5994010664 | -5635.599401066429 | 704.2127476952649 | 944 | 1000000.0 |
| 26-01-2024 | 2477.319 | 2.5202 | 403.6621848054288 | 1006243.3891274962 | -6243.389127496164 | 814.058309319001 | 975 | 1000000.0000000001 |
| 26-02-2024 | 2492.6253 | 2.4787 | 401.1834430148807 | 1006178.5744992875 | -6178.574499287526 | 838.6007342270452 | 1,006 | 1000000.0 |
| 26-03-2024 | 2506.5282 | 2.2252 | 398.9582084095443 | 1005577.6132898916 | -5577.613289891626 | 783.7721326915969 | 1,035 | 1000000.0 |
| 26-04-2024 | 2523.7994 | 2.7302 | 396.2280044919576 | 1006890.4870090828 | -6890.487009082804 | 1008.7863217537875 | 1,066 | 999999.9999999999 |
| 26-05-2024 | 2538.3558 | 2.2722 | 393.95580398933834 | 1005767.6533245866 | -5767.653324586572 | 872.6331497497292 | 1,096 | 1000000.0 |
| 26-06-2024 | 2553.1274 | 2.2793 | 391.6764983995707 | 1005819.357554209 | -5819.357554208953 | 909.0308318666631 | 1,127 | 1000000.0 |
| 26-07-2024 | 2568.2862 | 2.3118 | 389.3647055378797 | 1005937.3457039394 | -5937.345703939442 | 957.0313852971068 | 1,157 | 1000000.0 |
| 26-08-2024 | 2583.2053 | 2.2487 | 387.11596016003836 | 1005808.9709783902 | -5808.970978390193 | 964.4803711945453 | 1,188 | 1000000.0 |
| 26-09-2024 | 2598.3964 | 2.2632 | 384.8527499499306 | 1005880.7172623872 | -5880.717262387159 | 1005.0649484283623 | 1,219 | 1000000.0 |
| 26-10-2024 | 2613.4529 | 2.2172 | 382.6355546717524 | 1005794.5354296211 | -5794.535429621115 | 1018.0134608405453 | 1,249 | 1000000.0 |
| 26-11-2024 | 2628.6624 | 2.2139 | 380.42161671274334 | 1005819.6954687799 | -5819.695468779886 | 1050.190769395381 | 1,280 | 1000000.0000000001 |
| 26-12-2024 | 2642.6348 | 2.0114 | 378.4102139274031 | 1005315.4029973571 | -5315.402997357072 | 982.2214833957335 | 1,310 | 1000000.0 |
| 26-01-2025 | 2659.0025 | 2.3293 | 376.0808799540429 | 1006193.7048584997 | -6193.704858499696 | 1175.6015791512434 | 1,341 | 1000000.0 |
| 26-02-2025 | 2674.9982 | 2.2489 | 373.8320272514576 | 1006015.6769314809 | -6015.676931480877 | 1170.9551137091526 | 1,372 | 1000000.0 |
| 26-03-2025 | 2689.2718 | 1.9842 | 371.8478734652258 | 1005335.9288241764 | -5335.92882417643 | 1061.4500524361986 | 1,400 | 1000000.0 |
| 27-04-2025 | 2708.1472 | 2.5917 | 369.2561467855219 | 1007018.7773508055 | -7018.777350805467 | 1435.399312560539 | 1,432 | 1000000.0 |
| 26-05-2025 | 2722.0521 | 1.8862 | 367.36989714487834 | 1005134.469795438 | -5134.469795437995 | 1070.9067273525623 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 26-05-2022 | 72.289 | 478.2692339015763 | 478.2692339015763 | 34573.60464951105 | 34573.60464951105 | 34573.60464951105 |
| 27-06-2022 | 71.389 | 54.02953681251635 | 532.2987707140926 | 3857.1146035087295 | 38430.71925301978 | 38000.27694250835 |
| 26-07-2022 | 74.108 | 51.036654118453875 | 583.3354248325464 | 3782.2243634103797 | 42212.94361643016 | 43229.82166349035 |
| 26-08-2022 | 78.264 | 57.58746384935806 | 640.9228886819045 | 4507.025270706159 | 46719.96888713632 | 50161.18895980057 |
| 26-09-2022 | 76.181 | 55.48167049329189 | 696.4045591751964 | 4226.649139849469 | 50946.61802698579 | 53052.79572252563 |
| 27-10-2022 | 79.542 | 60.598902369465094 | 757.0034615446615 | 4820.157892271993 | 55766.77591925778 | 60213.569338185465 |
| 28-11-2022 | 82.144 | 68.41847896676295 | 825.4219405114244 | 5620.167536245775 | 61386.943455503555 | 67803.45988137045 |
| 26-12-2022 | 79.626 | 63.99223619828673 | 889.4141767097111 | 5095.445799524779 | 66482.38925502833 | 70820.49323468746 |
| 27-01-2023 | 77.688 | 71.03841328417441 | 960.4525899938856 | 5518.8322512209415 | 72001.22150624928 | 74615.64081144499 |
| 27-02-2023 | 77.174 | 70.13780843261348 | 1030.590398426499 | 5412.815227978514 | 77414.03673422779 | 79534.78340816664 |
| 27-03-2023 | 75.129 | 71.36552293958366 | 1101.9559213660825 | 5361.6203729279805 | 82775.65710715577 | 82788.84641631242 |
| 26-04-2023 | 78.119 | 80.20039022646664 | 1182.1563115925492 | 6265.174284101347 | 89040.83139125712 | 92348.86890529835 |
| 26-05-2023 | 81.337 | 70.96431482127046 | 1253.1206264138195 | 5772.024474617676 | 94812.8558658748 | 101925.07239062084 |
| 26-06-2023 | 82.727 | 67.3618293898187 | 1320.4824558036382 | 5572.642059931532 | 100385.49792580632 | 109239.55212126758 |
| 26-07-2023 | 87.073 | 64.51646436990242 | 1384.9989201735407 | 5617.642102080514 | 106003.14002788684 | 120596.0109762707 |
| 28-08-2023 | 86.445 | 66.38631480726849 | 1451.3852349808092 | 5738.764983514324 | 111741.90501140116 | 125464.99663791603 |
| 26-09-2023 | 87.474 | 63.025479534858675 | 1514.410714515668 | 5513.090796832228 | 117254.99580823339 | 132471.56284154355 |
| 26-10-2023 | 83.888 | 66.56302748369109 | 1580.973741999359 | 5583.839249551878 | 122838.83505778527 | 132624.72526884224 |
| 28-11-2023 | 88.337 | 66.31821243029889 | 1647.2919544296578 | 5858.351931455312 | 128697.18698924058 | 145516.82937845268 |
| 26-12-2023 | 93.826 | 60.0643680969713 | 1707.3563225266291 | 5635.599401066429 | 134332.786390307 | 160194.4143173835 |
| 29-01-2024 | 94.727 | 65.90928803293849 | 1773.2656105595677 | 6243.389127496164 | 140576.17551780317 | 167976.13149147618 |
| 26-02-2024 | 95.798 | 64.49586107525758 | 1837.7614716348253 | 6178.574499287526 | 146754.7500170907 | 176053.873459673 |
| 26-03-2024 | 95.263 | 58.5496288159267 | 1896.311100450752 | 5577.613289891626 | 152332.36330698233 | 180648.28436224 |
| 26-04-2024 | 98.08 | 70.25374193599923 | 1966.5648423867513 | 6890.487009082804 | 159222.85031606513 | 192880.67974129255 |
| 27-05-2024 | 100.527 | 57.37417136278385 | 2023.9390137495352 | 5767.653324586572 | 164990.5036406517 | 203460.5172351995 |
| 26-06-2024 | 105.933 | 54.93432220562953 | 2078.8733359551647 | 5819.357554208953 | 170809.86119486066 | 220221.28909773848 |
| 26-07-2024 | 110.452 | 53.754985911884276 | 2132.628321867049 | 5937.345703939442 | 176747.2068988001 | 235553.06340685932 |
| 26-08-2024 | 111.435 | 52.128783401895205 | 2184.7571052689445 | 5808.970978390193 | 182556.1778771903 | 243458.40802564484 |
| 26-09-2024 | 117.121 | 50.210613488504706 | 2234.9677187574493 | 5880.717262387159 | 188436.89513957745 | 261761.6541885912 |
| 28-10-2024 | 108.363 | 53.47337587203303 | 2288.4410946294824 | 5794.535429621115 | 194231.43056919856 | 247982.34233733462 |
| 26-11-2024 | 108.835 | 53.47264638011565 | 2341.913741009598 | 5819.695468779886 | 200051.12603797845 | 254882.1820027796 |
| 26-12-2024 | 107.451 | 49.468157554206776 | 2391.381898563805 | 5315.402997357072 | 205366.52903533552 | 256956.3763825794 |
| 27-01-2025 | 101.604 | 60.95926202216148 | 2452.3411605859665 | 6193.704858499696 | 211560.23389383522 | 249167.67128017652 |
| 27-02-2025 | 100.063 | 60.118894411329634 | 2512.460054997296 | 6015.676931480877 | 217575.9108253161 | 251404.29048319443 |
| 26-03-2025 | 104.488 | 51.067384045789275 | 2563.5274390430855 | 5335.92882417643 | 222911.83964949253 | 267857.8550507339 |
| 28-04-2025 | 107.879 | 65.06157223190303 | 2628.5890112749885 | 7018.777350805467 | 229930.617000298 | 283569.55394733447 |
| 26-05-2025 | 111.413 | 46.08501517271768 | 2674.674026447706 | 5134.469795437995 | 235065.086795736 | 297993.4573086183 |