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 29-07-2025 | Current Value as on 28-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 29-08-2022 to 28-08-2025 | 34 | 363.56 | 236987.93499252014 | 1000000.0 | 1004520.8828 | 241508.81779252016 | 6.10287274537601 |
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 29-07-2025 | Current Value as on 28-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 29-08-2022 to 28-08-2025 | 34 | 2,612.3 | 236987.93499252014 | 293384.6709570333 | 290965.6822 | 53977.74720747984 | 12.266913854111307 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1295486.565 | 295486.56499999994 | 6.686195544891003 |
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 |
|---|---|---|---|---|---|---|---|---|
| 29-08-2021 | 2173.164 | 460.1586 | 460.1585522307566 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 29-08-2022 | 2256.9804 | 17.0887 | 443.0698644968295 | 1038568.8332771938 | -38568.83327719383 | 1432.3122865819205 | 365 | 1000000.0 |
| 29-09-2022 | 2266.2596 | 1.8141 | 441.25571492339185 | 1004111.333886639 | -4111.333886638982 | 168.8893430289216 | 396 | 1000000.0 |
| 30-10-2022 | 2277.9677 | 2.2679 | 438.987787228063 | 1005166.2660358946 | -5166.2660358946305 | 237.6872138029392 | 427 | 1000000.0000000001 |
| 29-11-2022 | 2290.1231 | 2.33 | 436.6577499698597 | 1005336.072148872 | -5336.072148871957 | 272.5190606859203 | 457 | 999999.9999999999 |
| 29-12-2022 | 2302.3146 | 2.3122 | 434.3455060398783 | 1005323.5129587576 | -5323.512958757579 | 298.62769090345705 | 487 | 1000000.0 |
| 29-01-2023 | 2314.8397 | 2.3502 | 431.99535587712614 | 1005440.2208977 | -5440.2208977000555 | 332.9591694130192 | 518 | 999999.9999999999 |
| 28-02-2023 | 2326.7977 | 2.2201 | 429.7752228309319 | 1005165.8004655787 | -5165.800465578679 | 341.08725437908697 | 548 | 999999.9999999999 |
| 02-04-2023 | 2342.5977 | 2.8987 | 426.8765396636392 | 1006790.4485207285 | -6790.448520728503 | 491.13461416211345 | 581 | 999999.9999999999 |
| 29-05-2023 | 2367.9855 | 4.5767 | 422.29988317073736 | 1010837.4562136724 | -10837.456213672413 | 891.6310829318742 | 638 | 1000000.0 |
| 29-06-2023 | 2381.2826 | 2.3581 | 419.9417574377775 | 1005615.3637765097 | -5615.36377650965 | 490.7698261675872 | 669 | 1000000.0000000001 |
| 30-07-2023 | 2395.0275 | 2.41 | 417.5317402409784 | 1005772.0574618067 | -5772.057461806689 | 534.6948503420307 | 700 | 1000000.0 |
| 29-08-2023 | 2408.0121 | 2.2514 | 415.2803052775358 | 1005421.482634333 | -5421.482634332962 | 528.7452234380755 | 730 | 1000000.0 |
| 29-09-2023 | 2422.0236 | 2.4024 | 412.87789268444783 | 1005818.6999973962 | -5818.699997396208 | 597.863436950829 | 761 | 1000000.0 |
| 29-10-2023 | 2435.2693 | 2.2457 | 410.63220400306443 | 1005468.8567031304 | -5468.856703130412 | 588.6069055405931 | 791 | 999999.9999999999 |
| 29-11-2023 | 2449.5061 | 2.3866 | 408.24556427926433 | 1005846.0885619507 | -5846.088561950717 | 659.5290332183456 | 822 | 1000000.0000000001 |
| 29-12-2023 | 2463.9279 | 2.3895 | 405.8560317450847 | 1005887.6358789229 | -5887.635878922883 | 694.789798814951 | 852 | 999999.9999999999 |
| 29-01-2024 | 2478.7629 | 2.429 | 403.42704822635517 | 1006020.8742309383 | -6020.874230938265 | 742.29469144188 | 883 | 1000000.0000000001 |
| 29-02-2024 | 2494.1805 | 2.4938 | 400.93329251832415 | 1006219.8768587346 | -6219.876858734642 | 800.5367292471365 | 914 | 1000000.0 |
| 31-03-2024 | 2510.2715 | 2.57 | 398.3632846088561 | 1006451.4176099122 | -6451.417609912227 | 866.3689413409999 | 945 | 1000000.0 |
| 29-04-2024 | 2525.1932 | 2.354 | 396.0093033673621 | 1005944.257423948 | -5944.257423948031 | 828.6701332581149 | 974 | 1000000.0 |
| 29-05-2024 | 2539.7873 | 2.2755 | 393.7337587285361 | 1005779.3993742735 | -5779.399374273489 | 834.2676847837141 | 1,004 | 1000000.0000000001 |
| 29-06-2024 | 2554.7299 | 2.3029 | 391.4308123140533 | 1005883.406063177 | -5883.406063177041 | 878.7258212939074 | 1,035 | 1000000.0000000001 |
| 29-07-2024 | 2569.7126 | 2.2822 | 389.14857638165455 | 1005864.6904316578 | -5864.690431657829 | 905.0174638624201 | 1,065 | 1000000.0 |
| 29-08-2024 | 2584.5806 | 2.2386 | 386.9099690680957 | 1005785.8610336424 | -5785.861033642432 | 921.0002096795328 | 1,096 | 1000000.0000000001 |
| 29-09-2024 | 2599.856 | 2.2733 | 384.6366875703885 | 1005910.204541503 | -5910.204541502986 | 969.9910288196701 | 1,127 | 1000000.0000000001 |
| 29-10-2024 | 2614.8774 | 2.2096 | 382.42710729000146 | 1005777.7815386698 | -5777.781538669835 | 976.0012182227291 | 1,157 | 1000000.0 |
| 29-11-2024 | 2630.1063 | 2.2143 | 380.21276934700325 | 1005823.9441742087 | -5823.944174208678 | 1011.8246726508784 | 1,188 | 1000000.0000000001 |
| 29-12-2024 | 2644.1464 | 2.0189 | 378.19388517973135 | 1005338.225302909 | -5338.225302909035 | 950.8589104237283 | 1,218 | 1000000.0 |
| 29-01-2025 | 2660.6113 | 2.3404 | 375.8534739741953 | 1006226.9245000958 | -6226.924500095774 | 1140.8271230282808 | 1,249 | 1000000.0 |
| 28-02-2025 | 2675.8762 | 2.1441 | 373.7093666739888 | 1005737.3656948687 | -5737.365694868728 | 1077.868897922851 | 1,279 | 999999.9999999999 |
| 01-04-2025 | 2694.1485 | 2.5346 | 371.17478862059755 | 1006828.529660677 | -6828.529660676955 | 1320.4758798570126 | 1,311 | 999999.9999999999 |
| 29-05-2025 | 2723.4377 | 3.9918 | 367.1829908207557 | 1010871.4126188663 | -10871.412618866307 | 2196.581344970825 | 1,369 | 1000000.0 |
| 29-06-2025 | 2737.3944 | 1.8721 | 365.31089564587404 | 1005124.6628479882 | -5124.662847988191 | 1056.2930093615723 | 1,400 | 1000000.0 |
| 29-07-2025 | 2750.6132 | 1.7556 | 363.5552974151364 | 1004828.9716673635 | -4828.971667363541 | 1013.768793860853 | 1,430 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-08-2022 | 77.169 | 499.7969816531746 | 499.7969816531746 | 38568.83327719383 | 38568.83327719383 | 38568.83327719383 |
| 29-09-2022 | 75.792 | 54.244958394540085 | 554.0419400477147 | 4111.333886638982 | 42680.16716383281 | 41991.94672009639 |
| 31-10-2022 | 80.206 | 64.41246335554236 | 618.4544034032571 | 5166.2660358946305 | 47846.43319972744 | 49603.75387936164 |
| 29-11-2022 | 82.444 | 64.72359600300759 | 683.1779994062647 | 5336.072148871957 | 53182.5053485994 | 56323.926983050085 |
| 29-12-2022 | 80.463 | 66.16100516706535 | 749.33900457333 | 5323.512958757579 | 58506.01830735698 | 60294.064324983854 |
| 30-01-2023 | 77.874 | 69.85927135757834 | 819.1982759309084 | 5440.2208977000555 | 63946.239205057034 | 63794.24653984355 |
| 28-02-2023 | 76.815 | 67.24989215099498 | 886.4481680819033 | 5165.800465578679 | 69112.03967063571 | 68092.5160312114 |
| 03-04-2023 | 76.955 | 88.23921149669941 | 974.6873795786028 | 6790.448520728503 | 75902.48819136422 | 75007.06729547137 |
| 29-05-2023 | 81.73 | 132.60071226810732 | 1107.2880918467101 | 10837.456213672413 | 86739.94440503663 | 90498.65574663163 |
| 30-06-2023 | 84.872 | 66.16273655044833 | 1173.4508283971584 | 5615.36377650965 | 92355.30818154628 | 99593.11870772362 |
| 31-07-2023 | 87.249 | 66.1561446183531 | 1239.6069730155114 | 5772.057461806689 | 98127.36564335297 | 108154.46878863034 |
| 29-08-2023 | 86.454 | 62.709448195953485 | 1302.3164212114648 | 5421.482634332962 | 103548.84827768593 | 112590.46387941597 |
| 29-09-2023 | 87.795 | 66.27598379630057 | 1368.5924050077654 | 5818.699997396208 | 109367.54827508214 | 120155.57019765677 |
| 30-10-2023 | 85.127 | 64.24350327311443 | 1432.8359082808797 | 5468.856703130412 | 114836.40497821255 | 121973.02236422645 |
| 29-11-2023 | 89.207 | 65.53396663883683 | 1498.3698749197165 | 5846.088561950717 | 120682.49354016327 | 133665.08143196313 |
| 29-12-2023 | 94.863 | 62.0646182275796 | 1560.434493147296 | 5887.635878922883 | 126570.12941908615 | 148027.49732343195 |
| 29-01-2024 | 94.727 | 63.560275644095825 | 1623.9947687913918 | 6020.874230938265 | 132591.00365002442 | 153836.1524633022 |
| 29-02-2024 | 95.468 | 65.15143146116648 | 1689.1462002525584 | 6219.876858734642 | 138810.88050875906 | 161259.40944571124 |
| 31-03-2024 | 96.432 | 66.9012113189836 | 1756.047411571542 | 6451.417609912227 | 145262.2981186713 | 169339.16399266693 |
| 29-04-2024 | 98.907 | 60.099461352058306 | 1816.1468729236003 | 5944.257423948031 | 151206.55554261932 | 179629.63876025454 |
| 29-05-2024 | 99.472 | 58.100765786085425 | 1874.2476387096858 | 5779.399374273489 | 156985.9549168928 | 186435.16111772985 |
| 01-07-2024 | 107.034 | 54.96763704222061 | 1929.2152757519063 | 5883.406063177041 | 162869.36098006985 | 206491.62782482954 |
| 29-07-2024 | 110.497 | 53.07556251896277 | 1982.290838270869 | 5864.690431657829 | 168734.05141172768 | 219037.1907564162 |
| 29-08-2024 | 112.073 | 51.625824539741345 | 2033.9166628106104 | 5785.861033642432 | 174519.9124453701 | 227947.14215117352 |
| 30-09-2024 | 115.424 | 51.204294960346076 | 2085.1209577709565 | 5910.204541502986 | 180430.1169868731 | 240673.0014297549 |
| 29-10-2024 | 109.068 | 52.97412200342754 | 2138.095079774384 | 5777.781538669835 | 186207.89852554293 | 233197.7541608325 |
| 29-11-2024 | 108.889 | 53.48514702319498 | 2191.580226797579 | 5823.944174208678 | 192031.8426997516 | 238638.9793157616 |
| 30-12-2024 | 106.96 | 49.90861352757139 | 2241.4888403251507 | 5338.225302909035 | 197370.06800266064 | 239749.6463611781 |
| 29-01-2025 | 103.127 | 60.38112715482633 | 2301.869967479977 | 6226.924500095774 | 203596.99250275642 | 237384.94413630755 |
| 28-02-2025 | 98.144 | 58.45864948309349 | 2360.32861696307 | 5737.365694868728 | 209334.35819762514 | 231652.09178322356 |
| 01-04-2025 | 103.19 | 66.17433531036879 | 2426.502952273439 | 6828.529660676955 | 216162.8878583021 | 250390.83964509616 |
| 29-05-2025 | 111.086 | 97.86483102160764 | 2524.3677832950466 | 10871.412618866307 | 227034.3004771684 | 280421.91957511357 |
| 30-06-2025 | 114.049 | 44.93386919646986 | 2569.3016524915165 | 5124.662847988191 | 232158.9633251566 | 293026.28416500497 |
| 29-07-2025 | 112.309 | 42.99719227634064 | 2612.298844767857 | 4828.971667363541 | 236987.93499252014 | 293384.6709570333 |