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 25-08-2025 | Current Value as on 25-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 25-08-2022 to 25-08-2025 | 37 | 362.06 | 241400.3417712712 | 1000000.0 | 1000000.0 | 241400.3417712712 | 6.095955535589093 |
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 25-08-2025 | Current Value as on 25-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 25-08-2022 to 25-08-2025 | 37 | 2,656.98 | 241400.3417712712 | 301522.38888243964 | 301522.3889 | 60122.047128728824 | 13.55282133334541 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1301522.3889000001 | 301522.38890000014 | 6.8054284054482075 |
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 |
|---|---|---|---|---|---|---|---|---|
| 25-08-2021 | 2172.3893 | 460.3227 | 460.3226502726745 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 25-08-2022 | 2255.6559 | 16.9926 | 443.3300309679326 | 1038329.5019911949 | -38329.501991194906 | 1414.917634600226 | 365 | 1000000.0 |
| 25-09-2022 | 2265.3383 | 1.8949 | 441.4351710735655 | 1004292.4986918437 | -4292.498691843706 | 176.1253323215261 | 396 | 1000000.0000000001 |
| 25-10-2022 | 2276.0356 | 2.0747 | 439.3604388261765 | 1004722.1644555255 | -4722.164455525461 | 215.03832093255926 | 426 | 1000000.0 |
| 25-11-2022 | 2288.4307 | 2.3798 | 436.9806785060173 | 1005445.9165752942 | -5445.916575294221 | 276.1507192157259 | 457 | 1000000.0 |
| 25-12-2022 | 2300.5187 | 2.2961 | 434.6845778736769 | 1005282.2224417808 | -5282.222441780847 | 294.1979963613928 | 487 | 1000000.0 |
| 25-01-2023 | 2313.1712 | 2.3776 | 432.30695592267443 | 1005499.8466215468 | -5499.846621546778 | 334.7261357438388 | 518 | 1000000.0 |
| 26-02-2023 | 2326.1065 | 2.404 | 429.90293006790534 | 1005592.0201669465 | -5592.020166946459 | 369.54012312271277 | 550 | 1000000.0 |
| 26-03-2023 | 2338.5782 | 2.2927 | 427.61024625988557 | 1005361.620372928 | -5361.6203729279805 | 381.01860010261424 | 578 | 999999.9999999999 |
| 25-04-2023 | 2352.8236 | 2.589 | 425.02123831127835 | 1006091.4790020706 | -6091.479002070613 | 467.1458369013774 | 608 | 999999.9999999999 |
| 25-05-2023 | 2366.3692 | 2.4329 | 422.5883264538771 | 1005757.1676856691 | -5757.167685669148 | 471.93599880751253 | 638 | 1000000.0 |
| 25-06-2023 | 2379.6871 | 2.365 | 420.22331423320315 | 1005627.98907288 | -5627.989072880009 | 490.26183031881254 | 669 | 1000000.0 |
| 25-07-2023 | 2392.9051 | 2.3212 | 417.9020722551847 | 1005554.5117675344 | -5554.511767534423 | 511.8705317763199 | 699 | 999999.9999999999 |
| 25-08-2023 | 2406.2138 | 2.3114 | 415.5906677951893 | 1005561.7333090225 | -5561.7333090225 | 540.4629921561968 | 730 | 1000000.0 |
| 25-09-2023 | 2420.044 | 2.375 | 413.215627484459 | 1005747.702053741 | -5747.70205374097 | 588.1898956418165 | 761 | 1000000.0 |
| 25-10-2023 | 2433.4782 | 2.2812 | 410.93443943734525 | 1005551.2213827518 | -5551.221382751828 | 595.5928779140717 | 791 | 999999.9999999999 |
| 25-11-2023 | 2447.6842 | 2.385 | 408.5494362385474 | 1005837.7346466469 | -5837.734646646888 | 656.5792171127273 | 822 | 1000000.0 |
| 25-12-2023 | 2461.5045 | 2.2938 | 406.25560505780106 | 1005646.2757736475 | -5646.275773647474 | 663.1814605877199 | 852 | 1000000.0000000001 |
| 25-01-2024 | 2476.8421 | 2.5157 | 403.7399073602633 | 1006230.9859681346 | -6230.985968134599 | 765.9112079689253 | 883 | 1000000.0 |
| 25-02-2024 | 2492.1771 | 2.4843 | 401.2555929512393 | 1006191.3514793697 | -6191.351479369681 | 794.4534393700898 | 914 | 999999.9999999999 |
| 25-03-2024 | 2506.237 | 2.251 | 399.0045634151918 | 1005641.6135113351 | -5641.613511335105 | 751.501033241529 | 943 | 1000000.0000000001 |
| 25-04-2024 | 2523.4737 | 2.7254 | 396.2791448945951 | 1006877.5219582187 | -6877.521958218655 | 956.8519260525769 | 974 | 1000000.0 |
| 25-05-2024 | 2537.8791 | 2.2493 | 394.02980228648397 | 1005708.5595938647 | -5708.559593864717 | 822.1117799700144 | 1,004 | 999999.9999999999 |
| 25-06-2024 | 2552.712 | 2.2896 | 391.74023548289034 | 1005844.6046543351 | -5844.604654335068 | 870.7742285730942 | 1,035 | 1000000.0 |
| 25-07-2024 | 2567.8237 | 2.3054 | 389.4348354211389 | 1005919.8609165468 | -5919.860916546779 | 911.634490178639 | 1,065 | 1000000.0 |
| 25-08-2024 | 2582.7302 | 2.2477 | 387.18717115709575 | 1005805.1103742052 | -5805.110374205164 | 922.3085770053274 | 1,096 | 1000000.0000000001 |
| 25-09-2024 | 2597.8475 | 2.2531 | 384.93406560623754 | 1005853.2246225332 | -5853.224622533191 | 958.6022320781536 | 1,127 | 1000000.0000000001 |
| 25-10-2024 | 2612.9668 | 2.2273 | 382.70673779705123 | 1005819.9336181206 | -5819.933618120616 | 981.3105178517911 | 1,157 | 1000000.0000000001 |
| 25-11-2024 | 2628.1984 | 2.218 | 380.4887789293228 | 1005829.2359474297 | -5829.235947429668 | 1010.965835336315 | 1,188 | 1000000.0 |
| 25-12-2024 | 2642.1901 | 2.0149 | 378.4739031457275 | 1005323.6848481452 | -5323.6848481452325 | 946.5902550336967 | 1,218 | 1000000.0 |
| 26-01-2025 | 2659.0025 | 2.393 | 376.08087995404287 | 1006363.0546492473 | -6363.054649247322 | 1164.4766729798557 | 1,250 | 999999.9999999999 |
| 25-02-2025 | 2674.5054 | 2.18 | 373.90090893067554 | 1005830.3442738394 | -5830.344273839379 | 1094.5985483661996 | 1,280 | 1000000.0 |
| 25-03-2025 | 2688.5928 | 1.9591 | 371.941783077006 | 1005267.2916644699 | -5267.291664469871 | 1011.3076226047223 | 1,308 | 1000000.0000000001 |
| 25-04-2025 | 2707.2416 | 2.5621 | 369.3796667427096 | 1006936.2679242466 | -6936.267924246611 | 1370.3538142659768 | 1,339 | 999999.9999999999 |
| 25-05-2025 | 2721.4643 | 1.9304 | 367.4492441440441 | 1005253.5761861815 | -5253.576186181512 | 1059.9467883622854 | 1,369 | 1000000.0000000001 |
| 25-06-2025 | 2735.9454 | 1.9449 | 365.5043700799 | 1005321.0692493743 | -5321.069249374326 | 1096.0456425801933 | 1,400 | 1000000.0000000001 |
| 25-07-2025 | 2749.0038 | 1.7362 | 363.7681402986784 | 1004772.9022662514 | -4772.902266251389 | 1001.1352671842112 | 1,430 | 1000000.0000000001 |
| 25-08-2025 | 2761.9476 | 1.7048 | 362.0633497898367 | 1004708.5420543981 | -4708.542054398102 | 1005.0733942488457 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 25-08-2022 | 78.18 | 490.272473665834 | 490.272473665834 | 38329.501991194906 | 38329.501991194906 | 38329.501991194906 |
| 26-09-2022 | 76.181 | 56.34605337083664 | 546.6185270366707 | 4292.498691843706 | 42622.00068303861 | 41641.94600818061 |
| 25-10-2022 | 79.237 | 59.595447272429055 | 606.2139743090997 | 4722.164455525461 | 47344.16513856407 | 48034.57668233013 |
| 25-11-2022 | 81.876 | 66.51419921948093 | 672.7281735285807 | 5445.916575294221 | 52790.08171385829 | 55080.29193582608 |
| 26-12-2022 | 79.626 | 66.33791025269191 | 739.0660837812726 | 5282.222441780847 | 58072.30415563914 | 58848.875987167616 |
| 25-01-2023 | 79.025 | 69.5962875235277 | 808.6623713048003 | 5499.846621546778 | 63572.15077718592 | 63904.54389236185 |
| 27-02-2023 | 77.174 | 72.45989798308314 | 881.1222692878835 | 5592.020166946459 | 69164.17094413238 | 67999.73001002312 |
| 27-03-2023 | 75.129 | 71.36552293958366 | 952.4877922274671 | 5361.6203729279805 | 74525.79131706036 | 71559.45534225738 |
| 25-04-2023 | 77.921 | 78.17506194826315 | 1030.6628541757302 | 6091.479002070613 | 80617.27031913097 | 80310.28026022708 |
| 25-05-2023 | 80.59 | 71.43774271831677 | 1102.100596894047 | 5757.167685669148 | 86374.43800480012 | 88818.28710369124 |
| 26-06-2023 | 82.727 | 68.03086142226853 | 1170.1314583163155 | 5627.989072880009 | 92002.42707768013 | 96801.46515213384 |
| 25-07-2023 | 86.64 | 64.11024662435852 | 1234.241704940674 | 5554.511767534423 | 97556.93884521455 | 106934.70131606 |
| 25-08-2023 | 86.222 | 64.50480514279998 | 1298.746510083474 | 5561.7333090225 | 103118.67215423705 | 111980.5215924173 |
| 25-09-2023 | 87.567 | 65.6377636979795 | 1364.3842737814534 | 5747.70205374097 | 108866.37420797802 | 119475.03770222052 |
| 25-10-2023 | 84.689 | 65.54831657891613 | 1429.9325903603697 | 5551.221382751828 | 114417.59559072985 | 121099.56114502934 |
| 28-11-2023 | 88.337 | 66.08481889408614 | 1496.0174092544557 | 5837.734646646888 | 120255.33023737674 | 132153.68988131086 |
| 26-12-2023 | 93.826 | 60.178157159502426 | 1556.1955664139582 | 5646.275773647474 | 125901.60601102421 | 146011.60521435604 |
| 25-01-2024 | 93.445 | 66.68078514778318 | 1622.8763515617413 | 6230.985968134599 | 132132.5919791588 | 151649.68067168692 |
| 26-02-2024 | 95.798 | 64.62923525929227 | 1687.5055868210336 | 6191.351479369681 | 138323.9434585285 | 161659.66020628138 |
| 26-03-2024 | 95.263 | 59.22145545841622 | 1746.7270422794497 | 5641.613511335105 | 143965.5569698636 | 166398.45822866724 |
| 25-04-2024 | 98.536 | 69.79704837032816 | 1816.524090649778 | 6877.521958218655 | 150843.07892808225 | 178993.01779626653 |
| 27-05-2024 | 100.527 | 56.786331969169645 | 1873.3104226189475 | 5708.559593864717 | 156551.63852194697 | 188318.27685461493 |
| 25-06-2024 | 105.379 | 55.46270750657216 | 1928.7731301255196 | 5844.604654335068 | 162396.24317628203 | 203252.18367949713 |
| 25-07-2024 | 108.599 | 54.51119178396466 | 1983.2843219094843 | 5919.860916546779 | 168316.1040928288 | 215382.6940750481 |
| 26-08-2024 | 111.435 | 52.094138952799064 | 2035.3784608622834 | 5805.110374205164 | 174121.21446703398 | 226812.39878618857 |
| 25-09-2024 | 116.385 | 50.29191581847481 | 2085.670376680758 | 5853.224622533191 | 179974.43908956717 | 242740.74678999005 |
| 25-10-2024 | 107.785 | 53.995765812688376 | 2139.6661424934464 | 5819.933618120616 | 185794.37270768778 | 230623.91516865612 |
| 25-11-2024 | 108.732 | 53.61104318351238 | 2193.2771856769587 | 5829.235947429668 | 191623.60865511745 | 238479.41495302707 |
| 26-12-2024 | 107.451 | 49.54523315879082 | 2242.8224188357494 | 5323.6848481452325 | 196947.29350326268 | 240993.5117263201 |
| 27-01-2025 | 101.604 | 62.62602505066063 | 2305.44844388641 | 6363.054649247322 | 203310.34815251 | 234242.7836926348 |
| 25-02-2025 | 100.244 | 58.16152860858883 | 2363.609972494999 | 5830.344273839379 | 209140.6924263494 | 236937.7180827887 |
| 25-03-2025 | 105.193 | 50.072644229842965 | 2413.682616724842 | 5267.291664469871 | 214407.98409081926 | 253902.51550113628 |
| 25-04-2025 | 106.786 | 64.95484355858082 | 2478.6374602834226 | 6936.267924246611 | 221344.25201506587 | 264683.77983382554 |
| 26-05-2025 | 111.413 | 47.15406807268013 | 2525.791528356103 | 5253.576186181512 | 226597.82820124738 | 281406.01154873846 |
| 25-06-2025 | 112.712 | 47.209429780097295 | 2573.0009581362 | 5321.069249374326 | 231918.8974506217 | 290008.0839934474 |
| 25-07-2025 | 112.328 | 42.49076157548776 | 2615.491719711688 | 4772.902266251389 | 236691.7997168731 | 293792.95389177446 |
| 25-08-2025 | 113.483 | 41.49116655708874 | 2656.982886268777 | 4708.542054398102 | 241400.3417712712 | 301522.38888243964 |