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 02-04-2025 | Current Value as on 30-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 30-04-2022 to 30-04-2025 | 34 | 370.96 | 227619.3169684218 | 999999.9999999999 | 1005024.4452 | 232643.76216842176 | 5.845456056962594 |
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 02-04-2025 | Current Value as on 30-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 30-04-2022 to 30-04-2025 | 34 | 2,583.04 | 227619.3169684218 | 268905.1055825852 | 278573.4354 | 50954.118431578216 | 12.630583750339289 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1283597.8806 | 283597.88060000003 | 6.436036538120371 |
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 |
|---|---|---|---|---|---|---|---|---|
| 30-04-2021 | 2149.4789 | 465.229 | 465.229037605347 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 01-05-2022 | 2222.9367 | 15.3737 | 449.8553647524016 | 1034174.7015986061 | -34174.70159860607 | 1129.316185697096 | 366 | 1000000.0 |
| 30-05-2022 | 2229.9132 | 1.4074 | 448.4479485569214 | 1003138.4159521951 | -3138.415952195064 | 113.20453649211238 | 395 | 1000000.0 |
| 30-06-2022 | 2238.6524 | 1.7506 | 446.69730771959064 | 1003919.0763120286 | -3919.07631202857 | 156.11077070771648 | 426 | 1000000.0000000001 |
| 31-07-2022 | 2247.2418 | 1.7074 | 444.9899427823032 | 1003836.8618549267 | -3836.861854926683 | 166.91694762753647 | 457 | 1000000.0 |
| 30-08-2022 | 2257.2601 | 1.975 | 443.0149631404906 | 1004458.042743776 | -4458.042743775994 | 212.86567577013773 | 487 | 1000000.0000000001 |
| 30-09-2022 | 2267.0239 | 1.908 | 441.1069508354102 | 1004325.5094971113 | -4325.509497111314 | 224.27730640067344 | 518 | 1000000.0 |
| 30-10-2022 | 2277.9677 | 2.1192 | 438.987787228063 | 1004827.3862485525 | -4827.386248552473 | 272.28878891171695 | 548 | 1000000.0000000001 |
| 30-11-2022 | 2290.5521 | 2.4118 | 436.57596786381765 | 1005524.3979095928 | -5524.397909592837 | 340.2430755360558 | 579 | 1000000.0 |
| 30-12-2022 | 2302.9578 | 2.3518 | 434.2241963791086 | 1005416.0304845283 | -5416.030484528281 | 360.9473005245115 | 609 | 1000000.0 |
| 30-01-2023 | 2315.2036 | 2.2967 | 431.9274555378197 | 1005317.4226640192 | -5317.422664019163 | 380.62668690035525 | 640 | 1000000.0 |
| 28-02-2023 | 2326.7977 | 2.1522 | 429.77522283093197 | 1005007.8101122512 | -5007.810112251202 | 381.63132090608843 | 669 | 1000000.0 |
| 02-04-2023 | 2342.5977 | 2.8987 | 426.8765396636393 | 1006790.4485207286 | -6790.44852072862 | 559.7902148477668 | 702 | 1000000.0000000001 |
| 30-05-2023 | 2368.4359 | 4.657 | 422.21957537461753 | 1011029.7214071371 | -11029.721407137113 | 1019.6749298313371 | 760 | 1000000.0000000001 |
| 30-06-2023 | 2381.7384 | 2.3582 | 419.8613919983823 | 1005616.575901421 | -5616.57590142102 | 547.7104918726993 | 791 | 1000000.0 |
| 30-07-2023 | 2395.0275 | 2.3297 | 417.5317402409784 | 1005579.5800244056 | -5579.580024405615 | 572.042727518062 | 821 | 1000000.0 |
| 30-08-2023 | 2408.4515 | 2.3272 | 415.2045411751077 | 1005604.9460809949 | -5604.946080994909 | 602.6807928061089 | 852 | 999999.9999999999 |
| 30-09-2023 | 2422.4735 | 2.4033 | 412.80121330532614 | 1005821.9980763573 | -5821.998076357297 | 656.0955304798708 | 883 | 1000000.0 |
| 30-10-2023 | 2435.7403 | 2.2484 | 410.55279990235414 | 1005476.551136679 | -5476.551136679016 | 643.6339685135258 | 913 | 1000000.0 |
| 30-11-2023 | 2449.9722 | 2.3849 | 408.1678967622571 | 1005842.9463929305 | -5842.946392930462 | 716.6474147481231 | 944 | 1000000.0 |
| 30-12-2023 | 2464.4112 | 2.3915 | 405.7764386073233 | 1005893.5362613501 | -5893.536261350149 | 753.1474170870524 | 974 | 1000000.0 |
| 30-01-2024 | 2479.2185 | 2.4235 | 403.3529114113984 | 1006008.4534593902 | -6008.453459390206 | 799.1328881734072 | 1,005 | 1000000.0 |
| 29-02-2024 | 2494.1805 | 2.4196 | 400.9332925183242 | 1006034.9662605373 | -6034.966260537272 | 834.0465038329079 | 1,035 | 1000000.0000000001 |
| 01-04-2024 | 2510.7723 | 2.6495 | 398.28382685279746 | 1006652.2050028057 | -6652.205002805684 | 957.2344584814301 | 1,067 | 1000000.0000000001 |
| 30-05-2024 | 2540.2566 | 4.6228 | 393.6610183396433 | 1011743.119836076 | -11743.119836076046 | 1806.4904783108036 | 1,126 | 1000000.0 |
| 30-06-2024 | 2555.2168 | 2.3048 | 391.35622464598697 | 1005889.2475665647 | -5889.247566564707 | 935.1421531973626 | 1,157 | 1000000.0 |
| 30-07-2024 | 2570.2289 | 2.2858 | 389.0704053635067 | 1005875.078780008 | -5875.078780008014 | 961.7584631035672 | 1,187 | 1000000.0 |
| 30-08-2024 | 2585.0548 | 2.2314 | 386.8389946704418 | 1005768.3189228787 | -5768.318922878709 | 971.9487209013608 | 1,218 | 1000000.0 |
| 30-09-2024 | 2600.6701 | 2.3227 | 384.51628293800127 | 1006040.6069534774 | -6040.606953477371 | 1047.9870938139356 | 1,249 | 1000000.0 |
| 30-10-2024 | 2615.3818 | 2.1629 | 382.3533527686091 | 1005656.8881996991 | -5656.888199699111 | 1007.7154384172877 | 1,279 | 999999.9999999999 |
| 30-11-2024 | 2630.5931 | 2.2109 | 380.1424097098103 | 1005816.0915549691 | -5816.0915549690835 | 1063.7161009795498 | 1,310 | 1000000.0 |
| 30-12-2024 | 2644.7024 | 2.028 | 378.1143768765816 | 1005363.5433013187 | -5363.543301318656 | 1004.3295177864169 | 1,340 | 1000000.0 |
| 30-01-2025 | 2661.1109 | 2.3315 | 375.7829108136756 | 1006204.2897529793 | -6204.289752979297 | 1192.8526446967333 | 1,371 | 1000000.0 |
| 28-02-2025 | 2675.8762 | 2.0735 | 373.7093666739889 | 1005548.5474130372 | -5548.547413037159 | 1091.50803656191 | 1,400 | 1000000.0000000001 |
| 02-04-2025 | 2695.7205 | 2.751 | 370.95833933822144 | 1007416.0007850886 | -7416.000785088632 | 1502.7255735333354 | 1,433 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 02-05-2022 | 75.91 | 450.2002581821377 | 450.2002581821377 | 34174.70159860607 | 34174.70159860607 | 34174.70159860607 |
| 30-05-2022 | 74.461 | 42.14845291085352 | 492.3487110929912 | 3138.415952195064 | 37313.11755080114 | 36660.777376695216 |
| 30-06-2022 | 70.991 | 55.20525576521771 | 547.5539668582089 | 3919.07631202857 | 41232.19386282971 | 38871.40366123111 |
| 01-08-2022 | 77.351 | 49.60326117214623 | 597.1572280303551 | 3836.861854926683 | 45069.05571775639 | 46190.708745375996 |
| 30-08-2022 | 78.925 | 56.4845453756857 | 653.6417734060408 | 4458.042743775994 | 49527.09846153238 | 51588.67696607177 |
| 30-09-2022 | 77.051 | 56.138265526875884 | 709.7800389329167 | 4325.509497111314 | 53852.6079586437 | 54689.26177982017 |
| 31-10-2022 | 80.206 | 60.187345691749655 | 769.9673846246664 | 4827.386248552473 | 58679.99420719617 | 61756.00405120599 |
| 30-11-2022 | 82.889 | 66.64814281259078 | 836.6155274372571 | 5524.397909592837 | 64204.39211678901 | 69346.2244537468 |
| 30-12-2022 | 80.087 | 67.62683687150574 | 904.2423643087628 | 5416.030484528281 | 69620.42260131729 | 72418.0582303959 |
| 30-01-2023 | 77.874 | 68.28238775482399 | 972.5247520635868 | 5317.422664019163 | 74937.84526533645 | 75734.39254219976 |
| 28-02-2023 | 76.815 | 65.19312780383001 | 1037.7178798674167 | 5007.810112251202 | 79945.65537758765 | 79712.29894201561 |
| 03-04-2023 | 76.955 | 88.23921149670093 | 1125.9570913641178 | 6790.44852072862 | 86736.10389831627 | 86648.02796592568 |
| 30-05-2023 | 81.806 | 134.8277804456533 | 1260.7848718097712 | 11029.721407137113 | 97765.82530545339 | 103139.76722327014 |
| 30-06-2023 | 84.872 | 66.17701835023352 | 1326.9618901600047 | 5616.57590142102 | 103382.4012068744 | 112621.90954165992 |
| 31-07-2023 | 87.249 | 63.95007420607246 | 1390.9119643660772 | 5579.580024405615 | 108961.98123128002 | 121355.67797897586 |
| 30-08-2023 | 86.665 | 64.67369850568174 | 1455.585662871759 | 5604.946080994909 | 114566.92731227493 | 126148.331472781 |
| 03-10-2023 | 87.479 | 66.55309361512245 | 1522.1387564868814 | 5821.998076357297 | 120388.92538863223 | 133155.1762787159 |
| 30-10-2023 | 85.127 | 64.33389097089075 | 1586.4726474577722 | 5476.551136679016 | 125865.47652531124 | 135051.65706013778 |
| 30-11-2023 | 89.555 | 65.24422302418024 | 1651.7168704819524 | 5842.946392930462 | 131708.4229182417 | 147919.50433601125 |
| 01-01-2024 | 94.832 | 62.14712608982358 | 1713.863996571776 | 5893.536261350149 | 137601.95917959185 | 162529.15052289463 |
| 30-01-2024 | 94.112 | 63.84364862493844 | 1777.7076451967143 | 6008.453459390206 | 143610.41263898206 | 167303.62190475318 |
| 29-02-2024 | 95.468 | 63.214545822026984 | 1840.9221910187414 | 6034.966260537272 | 149645.37889951933 | 175749.1597321772 |
| 01-04-2024 | 97.174 | 68.45663451958016 | 1909.3788255383215 | 6652.205002805684 | 156297.58390232502 | 185541.97799286086 |
| 30-05-2024 | 98.801 | 118.85628522055491 | 2028.2351107588763 | 11743.119836076046 | 168040.70373840106 | 200391.65717808774 |
| 01-07-2024 | 107.034 | 55.02221318987151 | 2083.257323948748 | 5889.247566564707 | 173929.95130496577 | 222979.3644115303 |
| 30-07-2024 | 110.708 | 53.06824059695789 | 2136.3255645457057 | 5875.078780008014 | 179805.03008497378 | 236508.33059972597 |
| 30-08-2024 | 112.643 | 51.208853838043275 | 2187.5344183837487 | 5768.318922878709 | 185573.3490078525 | 246410.4394900006 |
| 30-09-2024 | 115.424 | 52.33406356977206 | 2239.8684819535206 | 6040.606953477371 | 191613.95596132986 | 258534.57966100317 |
| 30-10-2024 | 108.639 | 52.07051058734995 | 2291.9389925408705 | 5656.888199699111 | 197270.84416102897 | 248993.9602106476 |
| 02-12-2024 | 109.463 | 53.13294496742355 | 2345.071937508294 | 5816.0915549690835 | 203086.93571599806 | 256698.6094954704 |
| 30-12-2024 | 106.96 | 50.145318823098876 | 2395.217256331393 | 5363.543301318656 | 208450.4790173167 | 256192.43773720576 |
| 30-01-2025 | 103.311 | 60.054493258019924 | 2455.271749589413 | 6204.289752979297 | 214654.768770296 | 253656.57972183186 |
| 28-02-2025 | 98.144 | 56.534759262279486 | 2511.8065088516923 | 5548.547413037159 | 220203.31618333317 | 246518.7380047405 |
| 02-04-2025 | 104.104 | 71.23646339322823 | 2583.0429722449207 | 7416.000785088632 | 227619.3169684218 | 268905.1055825852 |