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 04-08-2025 | Current Value as on 04-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 04-08-2022 to 04-08-2025 | 37 | 363.23 | 240,110 | 1,000,000 | 1,000,000 | 240,110 | 6.06 |
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 04-08-2025 | Current Value as on 04-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 04-08-2022 to 04-08-2025 | 37 | 2,650.25 | 240,110 | 296,470 | 296,470 | 56,360 | 12.93 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,296,470 | 296,470 | 6.7 |
Mirae Asset Liquid Fund - Regular Plan - Growth
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 04-08-2021 | 2168.112 | 461.2308 | 461.2308 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 04-08-2022 | 2248.7841 | 16.546 | 444.6848 | 1,037,208 | -37,208 | 1,334.8 | 365 | 1,000,000 |
| 04-09-2022 | 2258.9868 | 2.0084 | 442.6763 | 1,004,537 | -4,537 | 182.51 | 396 | 1,000,000 |
| 04-10-2022 | 2269.1327 | 1.9793 | 440.697 | 1,004,491 | -4,491 | 199.95 | 426 | 1,000,000 |
| 04-11-2022 | 2280.169 | 2.133 | 438.564 | 1,004,864 | -4,864 | 239.02 | 457 | 1,000,000 |
| 04-12-2022 | 2292.0812 | 2.2793 | 436.2847 | 1,005,224 | -5,224 | 282.56 | 487 | 1,000,000 |
| 04-01-2023 | 2305.2242 | 2.4874 | 433.7973 | 1,005,734 | -5,734 | 341.06 | 518 | 1,000,000 |
| 05-02-2023 | 2317.7817 | 2.3503 | 431.447 | 1,005,447 | -5,447 | 351.76 | 550 | 1,000,000 |
| 05-03-2023 | 2328.9198 | 2.0634 | 429.3836 | 1,004,806 | -4,806 | 331.81 | 578 | 1,000,000 |
| 04-04-2023 | 2343.7217 | 2.7118 | 426.6718 | 1,006,356 | -6,356 | 476.22 | 608 | 1,000,000 |
| 04-05-2023 | 2356.5899 | 2.3298 | 424.342 | 1,005,490 | -5,490 | 439.13 | 638 | 1,000,000 |
| 04-06-2023 | 2370.7034 | 2.5262 | 421.8157 | 1,005,989 | -5,989 | 511.79 | 669 | 1,000,000 |
| 04-07-2023 | 2383.7671 | 2.3117 | 419.5041 | 1,005,510 | -5,510 | 498.52 | 699 | 1,000,000 |
| 04-08-2023 | 2397.3162 | 2.3709 | 417.1331 | 1,005,684 | -5,684 | 543.43 | 730 | 1,000,000 |
| 04-09-2023 | 2410.7485 | 2.3242 | 414.8089 | 1,005,603 | -5,603 | 563.94 | 761 | 1,000,000 |
| 04-10-2023 | 2424.3484 | 2.327 | 412.482 | 1,005,641 | -5,641 | 596.25 | 791 | 1,000,000 |
| 05-11-2023 | 2438.5698 | 2.4055 | 410.0764 | 1,005,866 | -5,866 | 650.6 | 823 | 1,000,000 |
| 04-12-2023 | 2451.7563 | 2.2056 | 407.8709 | 1,005,407 | -5,407 | 625.59 | 852 | 1,000,000 |
| 04-01-2024 | 2467.1979 | 2.5528 | 405.3181 | 1,006,298 | -6,298 | 763.5 | 883 | 1,000,000 |
| 04-02-2024 | 2481.6835 | 2.3658 | 402.9523 | 1,005,871 | -5,871 | 741.86 | 914 | 1,000,000 |
| 04-03-2024 | 2496.1715 | 2.3388 | 400.6135 | 1,005,838 | -5,838 | 767.26 | 943 | 1,000,000 |
| 04-04-2024 | 2513.2528 | 2.7228 | 397.8907 | 1,006,843 | -6,843 | 939.74 | 974 | 1,000,000 |
| 04-05-2024 | 2527.7175 | 2.2769 | 395.6138 | 1,005,755 | -5,755 | 818.79 | 1,004 | 1,000,000 |
| 04-06-2024 | 2542.6863 | 2.329 | 393.2848 | 1,005,922 | -5,922 | 872.38 | 1,035 | 1,000,000 |
| 04-07-2024 | 2557.714 | 2.3107 | 390.9741 | 1,005,910 | -5,910 | 900.26 | 1,065 | 1,000,000 |
| 04-08-2024 | 2572.5984 | 2.2621 | 388.7121 | 1,005,819 | -5,819 | 914.98 | 1,096 | 1,000,000 |
| 04-09-2024 | 2587.5215 | 2.2418 | 386.4702 | 1,005,801 | -5,801 | 940.25 | 1,127 | 1,000,000 |
| 04-10-2024 | 2602.9748 | 2.2944 | 384.1758 | 1,005,972 | -5,972 | 997.75 | 1,157 | 1,000,000 |
| 04-11-2024 | 2617.8732 | 2.1864 | 381.9895 | 1,005,724 | -5,724 | 983.34 | 1,188 | 1,000,000 |
| 04-12-2024 | 2632.5291 | 2.1266 | 379.8628 | 1,005,598 | -5,598 | 987.64 | 1,218 | 1,000,000 |
| 04-01-2025 | 2648.3073 | 2.2632 | 377.5997 | 1,005,994 | -5,994 | 1,086.76 | 1,249 | 1,000,000 |
| 04-02-2025 | 2663.7671 | 2.1915 | 375.4082 | 1,005,838 | -5,838 | 1,086.22 | 1,280 | 1,000,000 |
| 04-03-2025 | 2677.8035 | 1.9678 | 373.4404 | 1,005,269 | -5,269 | 1,002.97 | 1,308 | 1,000,000 |
| 04-04-2025 | 2697.4611 | 2.7214 | 370.719 | 1,007,341 | -7,341 | 1,440.58 | 1,339 | 1,000,000 |
| 04-05-2025 | 2711.1263 | 1.8686 | 368.8504 | 1,005,066 | -5,066 | 1,014.66 | 1,369 | 1,000,000 |
| 04-06-2025 | 2726.3125 | 2.0546 | 366.7958 | 1,005,601 | -5,601 | 1,146.87 | 1,400 | 1,000,000 |
| 04-07-2025 | 2740.5773 | 1.9092 | 364.8866 | 1,005,232 | -5,232 | 1,092.94 | 1,430 | 1,000,000 |
| 04-08-2025 | 2753.068 | 1.6555 | 363.2311 | 1,004,558 | -4,558 | 968.39 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 04-08-2022 | 77.349 | 481.0464 | 481.0464 | 37,208 | 37,208 | 37,208 |
| 05-09-2022 | 78.66 | 57.6784 | 538.7248 | 4,537 | 41,745 | 42,376 |
| 04-10-2022 | 77.555 | 57.9118 | 596.6366 | 4,491 | 46,237 | 46,272 |
| 04-11-2022 | 80.075 | 60.7389 | 657.3755 | 4,864 | 51,100 | 52,639 |
| 05-12-2022 | 82.937 | 62.9907 | 720.3662 | 5,224 | 56,325 | 59,745 |
| 04-01-2023 | 80.014 | 71.6636 | 792.0298 | 5,734 | 62,059 | 63,373 |
| 06-02-2023 | 78.809 | 69.1217 | 861.1514 | 5,447 | 67,506 | 67,866 |
| 06-03-2023 | 78.426 | 61.2743 | 922.4258 | 4,806 | 72,312 | 72,342 |
| 05-04-2023 | 77.572 | 81.9328 | 1,004.3586 | 6,356 | 78,667 | 77,910 |
| 04-05-2023 | 80.098 | 68.5473 | 1,072.9059 | 5,490 | 84,158 | 85,938 |
| 05-06-2023 | 82.153 | 72.9 | 1,145.8058 | 5,989 | 90,147 | 94,131 |
| 04-07-2023 | 85.087 | 64.7628 | 1,210.5686 | 5,510 | 95,657 | 103,004 |
| 04-08-2023 | 86.749 | 65.5212 | 1,276.0899 | 5,684 | 101,341 | 110,700 |
| 04-09-2023 | 87.637 | 63.9348 | 1,340.0247 | 5,603 | 106,944 | 117,436 |
| 04-10-2023 | 86.905 | 64.9141 | 1,404.9388 | 5,641 | 112,586 | 122,096 |
| 06-11-2023 | 86.356 | 67.9289 | 1,472.8678 | 5,866 | 118,452 | 127,191 |
| 04-12-2023 | 91.913 | 58.8325 | 1,531.7003 | 5,407 | 123,859 | 140,783 |
| 04-01-2024 | 94.627 | 66.5579 | 1,598.2582 | 6,298 | 130,157 | 151,238 |
| 05-02-2024 | 94.103 | 62.392 | 1,660.6502 | 5,871 | 136,029 | 156,272 |
| 04-03-2024 | 96.927 | 60.2306 | 1,720.8808 | 5,838 | 141,867 | 166,800 |
| 04-04-2024 | 97.39 | 70.2639 | 1,791.1447 | 6,843 | 148,710 | 174,440 |
| 06-05-2024 | 97.888 | 58.7955 | 1,849.9402 | 5,755 | 154,465 | 181,087 |
| 04-06-2024 | 96.09 | 61.6283 | 1,911.5685 | 5,922 | 160,387 | 183,683 |
| 04-07-2024 | 107.798 | 54.8263 | 1,966.3948 | 5,910 | 166,297 | 211,973 |
| 05-08-2024 | 107.218 | 54.2765 | 2,020.6713 | 5,819 | 172,116 | 216,652 |
| 04-09-2024 | 112.817 | 51.4177 | 2,072.089 | 5,801 | 177,917 | 233,767 |
| 04-10-2024 | 112.109 | 53.2717 | 2,125.3607 | 5,972 | 183,889 | 238,272 |
| 04-11-2024 | 107.41 | 53.2875 | 2,178.6481 | 5,724 | 189,613 | 234,009 |
| 04-12-2024 | 110.827 | 50.5148 | 2,229.1629 | 5,598 | 195,211 | 247,051 |
| 06-01-2025 | 106.46 | 56.2986 | 2,285.4615 | 5,994 | 201,205 | 243,310 |
| 04-02-2025 | 105.761 | 55.1963 | 2,340.6578 | 5,838 | 207,043 | 247,550 |
| 04-03-2025 | 98.345 | 53.5806 | 2,394.2384 | 5,269 | 212,312 | 235,461 |
| 04-04-2025 | 101.915 | 72.03 | 2,466.2684 | 7,341 | 219,653 | 251,350 |
| 05-05-2025 | 108.552 | 46.6684 | 2,512.9368 | 5,066 | 224,719 | 272,784 |
| 04-06-2025 | 110.556 | 50.6661 | 2,563.6029 | 5,601 | 230,320 | 283,422 |
| 04-07-2025 | 113.986 | 45.9027 | 2,609.5056 | 5,232 | 235,553 | 297,447 |
| 04-08-2025 | 111.865 | 40.7428 | 2,650.2484 | 4,558 | 240,110 | 296,470 |
