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 31-07-2025 | Current Value as on 31-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 31-07-2022 to 31-07-2025 | 37 | 363.45 | 239732.0618089015 | 1000000.0000000001 | 1000000.0 | 239732.0618089015 | 6.051500784316129 |
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 31-07-2025 | Current Value as on 31-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 31-07-2022 to 31-07-2025 | 37 | 2,644.17 | 239732.0618089015 | 296737.1438096714 | 296737.1438 | 57005.08199109853 | 13.129329703517545 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1296737.1438 | 296737.14379999996 | 6.711933215051482 |
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 |
|---|---|---|---|---|---|---|---|---|
| 01-08-2021 | 2167.57 | 461.3461 | 461.34611569637883 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 31-07-2022 | 2247.2418 | 16.3562 | 444.9899427823032 | 1036756.2754605386 | -36756.27546053857 | 1303.125737175645 | 364 | 1000000.0 |
| 31-08-2022 | 2257.5951 | 2.0407 | 442.94922504039806 | 1004607.1143746082 | -4607.114374608151 | 183.71581878678575 | 395 | 1000000.0 |
| 02-10-2022 | 2267.7648 | 1.9864 | 440.9628370631734 | 1004504.6607338933 | -4504.660733893281 | 199.02574610042868 | 427 | 1000000.0 |
| 31-10-2022 | 2278.3564 | 2.0499 | 438.9128935227166 | 1004670.5019850384 | -4670.501985038398 | 227.10586505046257 | 456 | 1000000.0 |
| 01-12-2022 | 2290.9367 | 2.4102 | 436.5026759578298 | 1005521.6558743839 | -5521.655874383869 | 297.3405872621241 | 487 | 1000000.0 |
| 31-12-2022 | 2303.3572 | 2.3538 | 434.1489023065984 | 1005421.5814867341 | -5421.581486734096 | 319.6123335344855 | 517 | 1000000.0 |
| 31-01-2023 | 2315.5842 | 2.2924 | 431.85646196756744 | 1005308.3386285028 | -5308.3386285027955 | 339.31372282939935 | 548 | 1000000.0 |
| 01-03-2023 | 2327.2311 | 2.1613 | 429.6951858369373 | 1005029.7890268902 | -5029.789026890183 | 345.0717244201555 | 577 | 1000000.0 |
| 31-03-2023 | 2341.7131 | 2.6574 | 427.037795535243 | 1006222.8456812905 | -6222.8456812904915 | 462.76618504697984 | 607 | 1000000.0 |
| 01-05-2023 | 2355.2843 | 2.4606 | 424.57719435398946 | 1005795.4153307679 | -5795.415330767864 | 461.89002831817635 | 638 | 999999.9999999999 |
| 31-05-2023 | 2368.8809 | 2.4369 | 422.140260407351 | 1005772.8062807535 | -5772.806280753459 | 490.58136603833947 | 668 | 1000000.0 |
| 02-07-2023 | 2382.6122 | 2.4328 | 419.70741189019344 | 1005796.5345577315 | -5796.534557731473 | 523.1650973962957 | 700 | 1000000.0 |
| 31-07-2023 | 2395.4652 | 2.252 | 417.45544873705535 | 1005394.4993650246 | -5394.499365024618 | 513.2115931770405 | 729 | 1000000.0000000001 |
| 31-08-2023 | 2408.9313 | 2.3336 | 415.12184261958816 | 1005621.4968182382 | -5621.496818238171 | 563.2422061998317 | 760 | 1000000.0 |
| 02-10-2023 | 2423.3743 | 2.4741 | 412.6477696821329 | 1005995.6047729546 | -5995.604772954597 | 632.8784959146874 | 792 | 1000000.0 |
| 31-10-2023 | 2436.2002 | 2.1725 | 410.47529673464436 | 1005292.5790291661 | -5292.57902916614 | 583.5918423784327 | 821 | 1000000.0 |
| 01-12-2023 | 2450.3903 | 2.377 | 408.0982527558977 | 1005824.6855081943 | -5824.685508194263 | 672.2762911823284 | 852 | 1000000.0 |
| 31-12-2023 | 2464.8948 | 2.4014 | 405.6968273047596 | 1005919.261107098 | -5919.261107097962 | 714.0033419745457 | 882 | 1000000.0 |
| 31-01-2024 | 2479.7049 | 2.423 | 403.2737927807458 | 1006008.4105820663 | -6008.410582066281 | 756.3136388496068 | 913 | 1000000.0 |
| 01-03-2024 | 2494.6706 | 2.4193 | 400.854525643586 | 1006035.2746006188 | -6035.274600618752 | 791.3437321252563 | 943 | 1000000.0 |
| 31-03-2024 | 2510.2715 | 2.4912 | 398.3632846088561 | 1006253.691369113 | -6253.691369113047 | 853.7520394634973 | 973 | 1000000.0 |
| 01-05-2024 | 2526.0645 | 2.4906 | 395.8727102969857 | 1006291.3513538277 | -6291.3513538277475 | 892.8571926468228 | 1,004 | 1000000.0 |
| 31-05-2024 | 2540.7314 | 2.2853 | 393.5874528098484 | 1005806.2254546549 | -5806.225454654894 | 852.7698832606455 | 1,034 | 1000000.0000000001 |
| 01-07-2024 | 2555.9827 | 2.3485 | 391.2389547863528 | 1006002.720319039 | -6002.7203190389555 | 912.1864582505905 | 1,065 | 1000000.0 |
| 31-07-2024 | 2570.697 | 2.2394 | 388.99955926349935 | 1005756.8073524128 | -5756.807352412841 | 902.7607989413498 | 1,095 | 1000000.0 |
| 31-08-2024 | 2585.5413 | 2.2334 | 386.7662063646015 | 1005774.4261575751 | -5774.426157575101 | 933.4774145110998 | 1,126 | 1000000.0 |
| 01-10-2024 | 2601.2556 | 2.3365 | 384.42973462507877 | 1006077.7601966752 | -6077.760196675197 | 1013.2941482379507 | 1,157 | 1000000.0 |
| 31-10-2024 | 2615.8821 | 2.1495 | 382.28022585574485 | 1005622.8615134937 | -5622.861513493699 | 963.6507903485164 | 1,187 | 1000000.0 |
| 01-12-2024 | 2631.0801 | 2.2082 | 380.07204721741465 | 1005809.8948725557 | -5809.894872555742 | 1023.5131014703045 | 1,218 | 1000000.0000000001 |
| 31-12-2024 | 2646.0289 | 2.1472 | 377.9248216072017 | 1005681.6210194436 | -5681.6210194436135 | 1027.3592035143183 | 1,248 | 1000000.0 |
| 31-01-2025 | 2661.6235 | 2.2143 | 375.7105390751171 | 1005893.5864230358 | -5893.5864230358275 | 1093.97403496525 | 1,279 | 1000000.0 |
| 01-03-2025 | 2676.3801 | 2.0715 | 373.6390059095119 | 1005544.2101409157 | -5544.210140915704 | 1054.0169971448868 | 1,308 | 1000000.0 |
| 31-03-2025 | 2693.6536 | 2.396 | 371.24298387884767 | 1006454.0533685781 | -6454.053368578083 | 1260.5078955711617 | 1,338 | 1000000.0 |
| 01-05-2025 | 2709.7352 | 2.2032 | 369.0397497142894 | 1005970.1811695461 | -5970.181169546093 | 1194.5168914745584 | 1,369 | 1000000.0 |
| 01-06-2025 | 2724.8439 | 2.0462 | 366.9935000680223 | 1005575.7108665082 | -5575.7108665081905 | 1140.3215207489122 | 1,400 | 1000000.0 |
| 01-07-2025 | 2738.9096 | 1.8847 | 365.10880096225156 | 1005162.0204739069 | -5162.020473906887 | 1076.80323321141 | 1,430 | 1000000.0 |
| 31-07-2025 | 2751.387 | 1.6557 | 363.4530511338463 | 1004555.6085531265 | -4555.608553126454 | 966.6548975700717 | 1,460 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 01-08-2022 | 77.351 | 475.1881095336656 | 475.1881095336656 | 36756.27546053857 | 36756.27546053857 | 36756.27546053857 |
| 01-09-2022 | 78.379 | 58.779958593604796 | 533.9680681272704 | 4607.114374608151 | 41363.38983514672 | 41851.88321174733 |
| 03-10-2022 | 76.123 | 59.176079948153394 | 593.1441480754238 | 4504.660733893281 | 45868.05056904 | 45151.91198394549 |
| 31-10-2022 | 80.206 | 58.23132914044333 | 651.3754772158671 | 4670.501985038398 | 50538.5525540784 | 52244.22152557584 |
| 01-12-2022 | 83.262 | 66.31663753433581 | 717.6921147502029 | 5521.655874383869 | 56060.20842846227 | 59756.48085833139 |
| 02-01-2023 | 80.542 | 67.31371814375228 | 785.0058328939551 | 5421.581486734096 | 61481.789915196365 | 63225.93979294493 |
| 31-01-2023 | 78.123 | 67.94847392576828 | 852.9543068197235 | 5308.3386285027955 | 66790.12854369916 | 66635.34931167726 |
| 01-03-2023 | 77.429 | 64.96001532875515 | 917.9143221484786 | 5029.789026890183 | 71819.91757058934 | 71073.18804963455 |
| 31-03-2023 | 76.652 | 81.18308304141433 | 999.0974051898929 | 6222.8456812904915 | 78042.76325187983 | 76582.81430261568 |
| 02-05-2023 | 79.563 | 72.84058332098921 | 1071.9379885108822 | 5795.415330767864 | 83838.1785826477 | 85286.60217989133 |
| 31-05-2023 | 81.597 | 70.74777603041116 | 1142.6857645412933 | 5772.806280753459 | 89610.98486340116 | 93239.7303292759 |
| 03-07-2023 | 85.185 | 68.04642316994158 | 1210.732187711235 | 5796.534557731473 | 95407.51942113263 | 103136.22141018155 |
| 31-07-2023 | 87.249 | 61.82878159090211 | 1272.560969302137 | 5394.499365024618 | 100802.01878615725 | 111029.67201064214 |
| 31-08-2023 | 86.501 | 64.98765122065838 | 1337.5486205227953 | 5621.496818238171 | 106423.51560439542 | 115699.29322384232 |
| 03-10-2023 | 87.479 | 68.53764644034108 | 1406.0862669631365 | 5995.604772954597 | 112419.12037735002 | 123003.02054766822 |
| 31-10-2023 | 84.785 | 62.4235304495623 | 1468.5097974126988 | 5292.57902916614 | 117711.69940651616 | 124507.60317363567 |
| 01-12-2023 | 90.194 | 64.57952311899088 | 1533.0893205316897 | 5824.685508194263 | 123536.38491471042 | 138275.45817603523 |
| 01-01-2024 | 94.832 | 62.41839365507384 | 1595.5077141867637 | 5919.261107097962 | 129455.64602180838 | 151305.18755175915 |
| 31-01-2024 | 95.108 | 63.17460762571267 | 1658.6823218124764 | 6008.410582066281 | 135464.05660387466 | 157753.958262941 |
| 01-03-2024 | 96.727 | 62.39493213496492 | 1721.0772539474412 | 6035.274600618752 | 141499.3312044934 | 166474.63954257415 |
| 31-03-2024 | 96.432 | 64.85078987382867 | 1785.92804382127 | 6253.691369113047 | 147753.02257360646 | 172220.6131217727 |
| 02-05-2024 | 98.723 | 63.72731130362477 | 1849.6553551248946 | 6291.3513538277475 | 154044.3739274342 | 182603.52562399497 |
| 31-05-2024 | 98.961 | 58.671855121258815 | 1908.3272102461535 | 5806.225454654894 | 159850.5993820891 | 188849.9690531696 |
| 01-07-2024 | 107.034 | 56.08236933160449 | 1964.409579577758 | 6002.7203190389555 | 165853.31970112806 | 210258.61494052576 |
| 31-07-2024 | 111.188 | 51.77543756891788 | 2016.1850171466758 | 5756.807352412841 | 171610.1270535409 | 224175.57968650458 |
| 02-09-2024 | 112.86 | 51.16450609228337 | 2067.349523238959 | 5774.426157575101 | 177384.553211116 | 233321.06719274892 |
| 01-10-2024 | 115.536 | 52.60490407037804 | 2119.954427309337 | 6077.760196675197 | 183462.3134077912 | 244931.05471361155 |
| 31-10-2024 | 108.158 | 51.98747677928308 | 2171.94190408862 | 5622.861513493699 | 189085.1749212849 | 234912.89246241696 |
| 02-12-2024 | 109.463 | 53.076335132014854 | 2225.0182392206348 | 5809.894872555742 | 194895.06979384064 | 243557.17151980833 |
| 31-12-2024 | 106.897 | 53.15042535752746 | 2278.1686645781624 | 5681.6210194436135 | 200576.69081328425 | 243529.39573741183 |
| 31-01-2025 | 104.432 | 56.4346792461681 | 2334.6033438243303 | 5893.5864230358275 | 206470.27723632008 | 243807.29640226247 |
| 03-03-2025 | 98.282 | 56.41124662619507 | 2391.0145904505252 | 5544.210140915704 | 212014.48737723578 | 234993.6959786585 |
| 31-03-2025 | 104.632 | 61.68336043063387 | 2452.697950881159 | 6454.053368578083 | 218468.54074581387 | 256630.69199659745 |
| 02-05-2025 | 107.909 | 55.32607261253549 | 2508.0240234936946 | 5970.181169546093 | 224438.72191535996 | 270638.3643511811 |
| 02-06-2025 | 110.824 | 50.31140246253691 | 2558.3354259562316 | 5575.7108665081905 | 230014.43278186815 | 283524.9652461734 |
| 01-07-2025 | 114.092 | 45.24436835104027 | 2603.5797943072716 | 5162.020473906887 | 235176.45325577504 | 297047.6258921052 |
| 31-07-2025 | 112.223 | 40.594250315233545 | 2644.1740446225053 | 4555.608553126454 | 239732.0618089015 | 296737.1438096714 |