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 12-08-2025 | Current Value as on 12-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 12-08-2022 to 12-08-2025 | 37 | 362.8 | 240528.81474038702 | 1000000.0 | 1000000.0 | 240528.81474038702 | 6.070660545470976 |
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 12-08-2025 | Current Value as on 12-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-08-2022 to 12-08-2025 | 37 | 2,641.44 | 240528.81474038702 | 292800.4536078553 | 292800.4536 | 52271.638859612984 | 11.999420168048195 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1292800.4536000001 | 292800.4536000001 | 6.626164963680704 |
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 |
|---|---|---|---|---|---|---|---|---|
| 12-08-2021 | 2169.7997 | 460.872 | 460.87203348769935 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 12-08-2022 | 2251.287 | 16.6817 | 444.1903675542035 | 1037555.2176544222 | -37555.21765442216 | 1359.3439164225558 | 365 | 1000000.0 |
| 12-09-2022 | 2261.6183 | 2.0291 | 442.1612612526172 | 1004589.0639443129 | -4589.06394431286 | 186.30969986283054 | 396 | 1000000.0 |
| 12-10-2022 | 2271.3624 | 1.8969 | 440.2643981427182 | 1004308.4635457715 | -4308.4635457715485 | 192.65053897173425 | 426 | 1000000.0 |
| 13-11-2022 | 2283.7057 | 2.3796 | 437.88479399950705 | 1005434.315545595 | -5434.315545595018 | 271.05118953661406 | 458 | 1000000.0 |
| 12-12-2022 | 2295.2639 | 2.205 | 435.6797490693772 | 1005061.1600260051 | -5061.16002600512 | 276.6541981228002 | 487 | 1000000.0 |
| 12-01-2023 | 2308.3311 | 2.4663 | 433.21341552778114 | 1005693.1144170393 | -5693.114417039324 | 341.6646383842598 | 518 | 1000000.0000000001 |
| 12-02-2023 | 2320.5723 | 2.2852 | 430.9281809491564 | 1005303.0520621587 | -5303.052062158706 | 344.55075902915354 | 549 | 1000000.0 |
| 12-03-2023 | 2332.1605 | 2.1412 | 428.7869552717319 | 1004993.6819464751 | -4993.681946475059 | 347.6511139671765 | 577 | 1000000.0 |
| 12-04-2023 | 2347.6374 | 2.8268 | 425.9601589240314 | 1006636.2928280451 | -6636.292828045087 | 502.7109608434565 | 608 | 1000000.0 |
| 12-05-2023 | 2360.134 | 2.2554 | 423.70475574691943 | 1005323.05372201 | -5323.053722009994 | 429.28058493338375 | 638 | 1000000.0 |
| 12-06-2023 | 2374.0521 | 2.484 | 421.22074743010063 | 1005897.1651609611 | -5897.1651609611 | 507.36466033019667 | 669 | 1000000.0 |
| 12-07-2023 | 2387.2581 | 2.3301 | 418.8906092726212 | 1005562.6411905619 | -5562.641190561932 | 506.7081155044327 | 699 | 1000000.0 |
| 13-08-2023 | 2400.9571 | 2.39 | 416.50056971030426 | 1005738.3824564257 | -5738.382456425694 | 552.4753311223166 | 731 | 1000000.0 |
| 12-09-2023 | 2414.1575 | 2.2774 | 414.2231813790111 | 1005497.9741204038 | -5497.974120403756 | 556.4976023804561 | 761 | 1000000.0 |
| 12-10-2023 | 2427.773 | 2.3231 | 411.90012410550736 | 1005639.855726066 | -5639.8557260660455 | 599.286750934768 | 791 | 1000000.0 |
| 12-11-2023 | 2441.7093 | 2.351 | 409.54916295727753 | 1005740.3636995715 | -5740.363699571462 | 639.2489054307146 | 822 | 1000000.0 |
| 12-12-2023 | 2455.3864 | 2.2813 | 407.26787441683314 | 1005601.444856683 | -5601.444856683025 | 651.5056660133318 | 852 | 1000000.0 |
| 12-01-2024 | 2471.1884 | 2.6043 | 404.6636023380492 | 1006435.6469515348 | -6435.646951534785 | 784.8981762709924 | 883 | 1000000.0000000001 |
| 12-02-2024 | 2485.4582 | 2.3233 | 402.3403008749051 | 1005774.4686726435 | -5774.468672643532 | 733.3698549038758 | 914 | 1000000.0000000001 |
| 12-03-2024 | 2500.2005 | 2.3724 | 399.96792257260967 | 1005931.4214175881 | -5931.421417588135 | 783.835688981045 | 943 | 999999.9999999999 |
| 12-04-2024 | 2517.7032 | 2.7805 | 397.18740477431976 | 1007000.5185584115 | -7000.51855841151 | 967.3518738373601 | 974 | 1000000.0000000001 |
| 12-05-2024 | 2531.1758 | 2.1141 | 395.0733094082205 | 1005351.1470295626 | -5351.14702956262 | 763.9835384290274 | 1,004 | 1000000.0 |
| 12-06-2024 | 2546.6407 | 2.3991 | 392.6741609053841 | 1006109.7692226672 | -6109.769222667208 | 904.0975209573667 | 1,035 | 1000000.0 |
| 12-07-2024 | 2561.5355 | 2.2833 | 390.39084174316537 | 1005848.8030918535 | -5848.803091853508 | 894.4578586670794 | 1,065 | 1000000.0 |
| 12-08-2024 | 2576.4443 | 2.259 | 388.13181406638597 | 1005820.2589813805 | -5820.258981380495 | 918.6214060128834 | 1,096 | 1000000.0 |
| 12-09-2024 | 2591.2716 | 2.2209 | 385.9109172500482 | 1005754.9468467064 | -5754.9468467064435 | 936.0456008858251 | 1,127 | 1000000.0 |
| 12-10-2024 | 2606.9266 | 2.3175 | 383.593462125094 | 1006041.4354095495 | -6041.435409549507 | 1013.021974660355 | 1,157 | 1000000.0 |
| 12-11-2024 | 2621.941 | 2.1966 | 381.39683539789803 | 1005759.4256777309 | -5759.425677730935 | 993.1856640491319 | 1,188 | 1000000.0000000001 |
| 12-12-2024 | 2636.4272 | 2.0956 | 379.30119974486684 | 1005524.9908369412 | -5524.990836941171 | 977.8812256848081 | 1,218 | 1000000.0 |
| 12-01-2025 | 2651.8791 | 2.2101 | 377.0910974033469 | 1005860.9242083378 | -5860.92420833779 | 1065.4448107385276 | 1,249 | 1000000.0 |
| 12-02-2025 | 2668.1024 | 2.2929 | 374.7982086444658 | 1006117.6620005037 | -6117.66200050374 | 1142.5526593501118 | 1,280 | 1000000.0 |
| 12-03-2025 | 2681.3981 | 1.8584 | 372.9397734711605 | 1004983.204542674 | -4983.204542674008 | 950.7724611667151 | 1,308 | 1000000.0000000001 |
| 14-04-2025 | 2702.2658 | 2.88 | 370.05982165040905 | 1007782.3953108643 | -7782.395310864318 | 1533.476714183413 | 1,341 | 1000000.0 |
| 12-05-2025 | 2714.4846 | 1.6658 | 368.39405904163175 | 1004521.6869487818 | -4521.686948781833 | 907.3157399856079 | 1,369 | 1000000.0 |
| 12-06-2025 | 2730.6618 | 2.1825 | 366.21159017202353 | 1005959.5843719284 | -5959.584371928358 | 1224.0640733930943 | 1,400 | 1000000.0 |
| 12-07-2025 | 2743.735 | 1.7449 | 364.4666850114898 | 1004787.557360637 | -4787.557360637002 | 1001.4626667824721 | 1,430 | 1000000.0 |
| 12-08-2025 | 2756.3225 | 1.6644 | 362.8022482855326 | 1004587.7243975822 | -4587.724397582235 | 976.2300889312648 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-08-2022 | 78.883 | 476.08759370741683 | 476.08759370741683 | 37555.21765442216 | 37555.21765442216 | 37555.21765442216 |
| 12-09-2022 | 80.12 | 57.27738322906715 | 533.364976936484 | 4589.06394431286 | 42144.28159873502 | 42733.2019521511 |
| 12-10-2022 | 76.881 | 56.040680347180036 | 589.405657283664 | 4308.4635457715485 | 46452.74514450657 | 45314.09633762537 |
| 14-11-2022 | 81.032 | 67.06382102866792 | 656.469478312332 | 5434.315545595018 | 51887.060690101585 | 53195.03476660488 |
| 12-12-2022 | 82.021 | 61.70566106247327 | 718.1751393748052 | 5061.16002600512 | 56948.220716106705 | 58905.443106660896 |
| 12-01-2023 | 79.327 | 71.76767578553738 | 789.9428151603425 | 5693.114417039324 | 62641.33513314603 | 62663.793698224494 |
| 13-02-2023 | 78.774 | 67.31982712771607 | 857.2626422880586 | 5303.052062158706 | 67944.38719530473 | 67530.00738359953 |
| 13-03-2023 | 75.824 | 65.85885664796184 | 923.1214989360204 | 4993.681946475059 | 72938.0691417798 | 69994.76453532481 |
| 12-04-2023 | 78.354 | 84.69628644415201 | 1007.8177853801724 | 6636.292828045087 | 79574.36196982488 | 78966.55475567802 |
| 12-05-2023 | 80.55 | 66.08384509013028 | 1073.9016304703027 | 5323.053722009994 | 84897.41569183487 | 86502.77633438288 |
| 12-06-2023 | 82.297 | 71.65710974836385 | 1145.5587402186666 | 5897.1651609611 | 90794.58085279597 | 94276.0476437756 |
| 12-07-2023 | 85.13 | 65.34290133398252 | 1210.9016415526492 | 5562.641190561932 | 96357.2220433579 | 103084.05674537702 |
| 14-08-2023 | 86.423 | 66.39878801274769 | 1277.3004295653968 | 5738.382456425694 | 102095.6044997836 | 110388.13502433029 |
| 12-09-2023 | 89.32 | 61.553673537883526 | 1338.8541031032803 | 5497.974120403756 | 107593.57862018736 | 119586.44848918499 |
| 12-10-2023 | 88.255 | 63.904092981316026 | 1402.7581960845964 | 5639.8557260660455 | 113233.4343462534 | 123800.42459544605 |
| 13-11-2023 | 86.474 | 66.38253925540003 | 1469.1407353399964 | 5740.363699571462 | 118973.79804582486 | 127042.47594779085 |
| 12-12-2023 | 91.999 | 60.88593198494576 | 1530.026667324942 | 5601.444856683025 | 124575.24290250789 | 140760.92336722734 |
| 12-01-2024 | 95.654 | 67.28047913871647 | 1597.3071464636585 | 6435.646951534785 | 131010.88985404267 | 152788.8177878348 |
| 12-02-2024 | 93.366 | 61.847660525710985 | 1659.1548069893695 | 5774.468672643532 | 136785.3585266862 | 154908.64770936948 |
| 12-03-2024 | 96.075 | 61.73740741699854 | 1720.892214406368 | 5931.421417588135 | 142716.77994427434 | 165334.71949909182 |
| 12-04-2024 | 97.972 | 71.4542783490335 | 1792.3464927554016 | 7000.51855841151 | 149717.29850268585 | 175599.7705882322 |
| 13-05-2024 | 96.67 | 55.35478462359181 | 1847.7012773789934 | 5351.14702956262 | 155068.44553224847 | 178617.2824842273 |
| 12-06-2024 | 102.854 | 59.402349181045054 | 1907.1036265600385 | 6109.769222667208 | 161178.21475491568 | 196153.2364062062 |
| 12-07-2024 | 109.135 | 53.59236809321948 | 1960.695994653258 | 5848.803091853508 | 167027.0178467692 | 213980.5573764833 |
| 12-08-2024 | 108.622 | 53.58269025962048 | 2014.2786849128784 | 5820.258981380495 | 172847.27682814968 | 218794.97931260668 |
| 12-09-2024 | 114.095 | 50.43995658623466 | 2064.718641499113 | 5754.9468467064435 | 178602.22367485613 | 235574.07340184128 |
| 14-10-2024 | 112.297 | 53.79872489513974 | 2118.517366394253 | 6041.435409549507 | 184643.65908440563 | 237903.1446939754 |
| 12-11-2024 | 107.381 | 53.63542598533199 | 2172.1527923795848 | 5759.425677730935 | 190403.08476213657 | 233247.9389985122 |
| 12-12-2024 | 111.522 | 49.54171228045741 | 2221.694504660042 | 5524.990836941171 | 195928.07559907774 | 247767.81454869724 |
| 13-01-2025 | 102.775 | 57.02674977706437 | 2278.7212544371064 | 5860.92420833779 | 201788.99980741553 | 234195.57692477363 |
| 12-02-2025 | 102.565 | 59.64668259643875 | 2338.3679370335453 | 6117.66200050374 | 207906.66180791927 | 239834.70746184557 |
| 12-03-2025 | 99.637 | 50.01359477577615 | 2388.3815318093216 | 4983.204542674008 | 212889.86635059328 | 237971.17068488538 |
| 15-04-2025 | 103.961 | 74.85879619149794 | 2463.2403280008193 | 7782.395310864318 | 220672.2616614576 | 256080.92773929317 |
| 12-05-2025 | 110.408 | 40.95434161276206 | 2504.1946696135815 | 4521.686948781833 | 225193.94861023943 | 276483.1250826963 |
| 12-06-2025 | 111.467 | 53.465010917386834 | 2557.659680530968 | 5959.584371928358 | 231153.5329821678 | 285094.65160974546 |
| 14-07-2025 | 112.945 | 42.38839577349154 | 2600.0480763044598 | 4787.557360637002 | 235941.0903428048 | 293662.42997820716 |
| 12-08-2025 | 110.849 | 41.387151869500265 | 2641.4352281739602 | 4587.724397582235 | 240528.81474038702 | 292800.4536078553 |