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 21-10-2024 | Current Value as on 21-10-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 21-10-2021 to 21-10-2024 | 37 | 382.98 | 212,146 | 1,000,000 | 1,000,000 | 212,146 | 5.31 |
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 21-10-2024 | Current Value as on 21-10-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 21-10-2021 to 21-10-2024 | 37 | 2,469.08 | 212,146 | 273,006 | 273,006 | 60,860 | 16.89 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,273,006 | 273,006 | 6.22 |
Mirae Asset Liquid Fund - Regular Plan - Growth
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 21-10-2020 | 2114.0757 | 473.02 | 473.02 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 21-10-2021 | 2182.8111 | 14.8951 | 458.1248 | 1,032,513 | -32,513 | 1,023.82 | 365 | 1,000,000 |
| 21-11-2021 | 2189.0343 | 1.3024 | 456.8224 | 1,002,851 | -2,851 | 97.63 | 396 | 1,000,000 |
| 21-12-2021 | 2194.9343 | 1.2279 | 455.5945 | 1,002,695 | -2,695 | 99.29 | 426 | 1,000,000 |
| 21-01-2022 | 2201.2938 | 1.3162 | 454.2783 | 1,002,897 | -2,897 | 114.8 | 457 | 1,000,000 |
| 21-02-2022 | 2207.9517 | 1.3698 | 452.9085 | 1,003,025 | -3,025 | 128.6 | 488 | 1,000,000 |
| 21-03-2022 | 2213.8806 | 1.2129 | 451.6955 | 1,002,685 | -2,685 | 121.05 | 516 | 1,000,000 |
| 21-04-2022 | 2221.0555 | 1.4592 | 450.2364 | 1,003,241 | -3,241 | 156.1 | 547 | 1,000,000 |
| 22-05-2022 | 2227.6827 | 1.3394 | 448.897 | 1,002,984 | -2,984 | 152.17 | 578 | 1,000,000 |
| 21-06-2022 | 2235.8418 | 1.6381 | 447.2588 | 1,003,663 | -3,663 | 199.47 | 608 | 1,000,000 |
| 21-07-2022 | 2244.5899 | 1.7432 | 445.5157 | 1,003,913 | -3,913 | 227.51 | 638 | 1,000,000 |
| 21-08-2022 | 2254.3778 | 1.9343 | 443.5814 | 1,004,361 | -4,361 | 271.39 | 669 | 1,000,000 |
| 21-09-2022 | 2263.9593 | 1.8773 | 441.7041 | 1,004,250 | -4,250 | 281.38 | 700 | 1,000,000 |
| 21-10-2022 | 2274.4882 | 2.0447 | 439.6593 | 1,004,651 | -4,651 | 328 | 730 | 1,000,000 |
| 21-11-2022 | 2286.8694 | 2.3803 | 437.279 | 1,005,444 | -5,444 | 411.31 | 761 | 1,000,000 |
| 21-12-2022 | 2298.8575 | 2.2803 | 434.9987 | 1,005,242 | -5,242 | 421.36 | 791 | 1,000,000 |
| 22-01-2023 | 2312.095 | 2.4905 | 432.5082 | 1,005,758 | -5,758 | 493.17 | 823 | 1,000,000 |
| 21-02-2023 | 2324.1577 | 2.2448 | 430.2634 | 1,005,217 | -5,217 | 471.59 | 853 | 1,000,000 |
| 21-03-2023 | 2336.3631 | 2.2477 | 428.0157 | 1,005,252 | -5,252 | 499.64 | 881 | 1,000,000 |
| 21-04-2023 | 2351.2306 | 2.7065 | 425.3092 | 1,006,364 | -6,364 | 641.85 | 912 | 1,000,000 |
| 21-05-2023 | 2364.5274 | 2.3917 | 422.9175 | 1,005,655 | -5,655 | 599.01 | 942 | 1,000,000 |
| 21-06-2023 | 2378.0185 | 2.3993 | 420.5182 | 1,005,706 | -5,706 | 633.28 | 973 | 1,000,000 |
| 21-07-2023 | 2391.1817 | 2.3149 | 418.2033 | 1,005,535 | -5,535 | 641.47 | 1,003 | 1,000,000 |
| 21-08-2023 | 2404.3919 | 2.2977 | 415.9056 | 1,005,525 | -5,525 | 667.06 | 1,034 | 1,000,000 |
| 21-09-2023 | 2418.255 | 2.3843 | 413.5213 | 1,005,766 | -5,766 | 725.24 | 1,065 | 1,000,000 |
| 22-10-2023 | 2432.148 | 2.3621 | 411.1592 | 1,005,745 | -5,745 | 751.33 | 1,096 | 1,000,000 |
| 21-11-2023 | 2445.8721 | 2.3071 | 408.8521 | 1,005,643 | -5,643 | 765.48 | 1,126 | 1,000,000 |
| 21-12-2023 | 2459.586 | 2.2796 | 406.5725 | 1,005,607 | -5,607 | 787.64 | 1,156 | 1,000,000 |
| 21-01-2024 | 2475.2003 | 2.5648 | 404.0077 | 1,006,348 | -6,348 | 926.21 | 1,187 | 1,000,000 |
| 21-02-2024 | 2490.1236 | 2.4212 | 401.5865 | 1,006,029 | -6,029 | 910.49 | 1,218 | 1,000,000 |
| 21-03-2024 | 2504.4335 | 2.2946 | 399.2919 | 1,005,747 | -5,747 | 895.71 | 1,247 | 1,000,000 |
| 21-04-2024 | 2521.89 | 2.7639 | 396.528 | 1,006,970 | -6,970 | 1,127.16 | 1,278 | 1,000,000 |
| 21-05-2024 | 2535.9403 | 2.197 | 394.331 | 1,005,571 | -5,571 | 926.82 | 1,308 | 1,000,000 |
| 21-06-2024 | 2550.9329 | 2.3176 | 392.0134 | 1,005,912 | -5,912 | 1,012.46 | 1,339 | 1,000,000 |
| 21-07-2024 | 2565.9056 | 2.2875 | 389.726 | 1,005,869 | -5,869 | 1,033.56 | 1,369 | 1,000,000 |
| 21-08-2024 | 2580.7873 | 2.2473 | 387.4787 | 1,005,800 | -5,800 | 1,048.84 | 1,400 | 1,000,000 |
| 21-09-2024 | 2595.831 | 2.2456 | 385.2331 | 1,005,829 | -5,829 | 1,081.81 | 1,431 | 1,000,000 |
| 21-10-2024 | 2611.1064 | 2.2537 | 382.9794 | 1,005,885 | -5,885 | 1,120.15 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 21-10-2021 | 81.575 | 398.5684 | 398.5684 | 32,513 | 32,513 | 32,513 |
| 22-11-2021 | 78.571 | 36.2857 | 434.8541 | 2,851 | 35,364 | 34,167 |
| 21-12-2021 | 76.081 | 35.4261 | 470.2802 | 2,695 | 38,059 | 35,779 |
| 21-01-2022 | 79.202 | 36.5818 | 506.862 | 2,897 | 40,957 | 40,144 |
| 21-02-2022 | 76.833 | 39.3651 | 546.2271 | 3,025 | 43,981 | 41,968 |
| 21-03-2022 | 76.017 | 35.3243 | 581.5514 | 2,685 | 46,667 | 44,208 |
| 21-04-2022 | 77.878 | 41.6147 | 623.1661 | 3,241 | 49,907 | 48,531 |
| 23-05-2022 | 72.265 | 41.2898 | 664.4559 | 2,984 | 52,891 | 48,017 |
| 21-06-2022 | 70.154 | 52.2079 | 716.6638 | 3,663 | 56,554 | 50,277 |
| 21-07-2022 | 74.893 | 52.2434 | 768.9072 | 3,913 | 60,467 | 57,586 |
| 22-08-2022 | 77.925 | 55.9597 | 824.867 | 4,361 | 64,827 | 64,278 |
| 21-09-2022 | 79.269 | 53.6171 | 878.4841 | 4,250 | 69,077 | 69,637 |
| 21-10-2022 | 78.605 | 59.1649 | 937.649 | 4,651 | 73,728 | 73,704 |
| 21-11-2022 | 80.43 | 67.6801 | 1,005.3291 | 5,444 | 79,172 | 80,859 |
| 21-12-2022 | 80.385 | 65.213 | 1,070.5421 | 5,242 | 84,414 | 86,056 |
| 23-01-2023 | 80.057 | 71.9274 | 1,142.4695 | 5,758 | 90,172 | 91,463 |
| 21-02-2023 | 78.864 | 66.1546 | 1,208.6241 | 5,217 | 95,389 | 95,317 |
| 21-03-2023 | 75.711 | 69.3629 | 1,277.9871 | 5,252 | 100,641 | 96,758 |
| 21-04-2023 | 77.527 | 82.0814 | 1,360.0684 | 6,364 | 107,004 | 105,442 |
| 22-05-2023 | 80.59 | 70.1731 | 1,430.2415 | 5,655 | 112,660 | 115,263 |
| 21-06-2023 | 83.493 | 68.3365 | 1,498.5781 | 5,706 | 118,365 | 125,121 |
| 21-07-2023 | 86.849 | 63.7355 | 1,562.3136 | 5,535 | 123,901 | 135,685 |
| 21-08-2023 | 86.326 | 63.9963 | 1,626.3099 | 5,525 | 129,425 | 140,393 |
| 21-09-2023 | 88.086 | 65.4558 | 1,691.7657 | 5,766 | 135,191 | 149,021 |
| 23-10-2023 | 85.306 | 67.3464 | 1,759.1121 | 5,745 | 140,936 | 150,063 |
| 21-11-2023 | 88.057 | 64.0811 | 1,823.1932 | 5,643 | 146,579 | 160,545 |
| 21-12-2023 | 93.148 | 60.1941 | 1,883.3873 | 5,607 | 152,186 | 175,434 |
| 23-01-2024 | 93.118 | 68.1753 | 1,951.5626 | 6,348 | 158,534 | 181,726 |
| 21-02-2024 | 95.647 | 63.0352 | 2,014.5978 | 6,029 | 164,563 | 192,690 |
| 21-03-2024 | 95.234 | 60.3426 | 2,074.9403 | 5,747 | 170,310 | 197,605 |
| 22-04-2024 | 97.405 | 71.5594 | 2,146.4997 | 6,970 | 177,280 | 209,080 |
| 21-05-2024 | 98.899 | 56.3336 | 2,202.8333 | 5,571 | 182,851 | 217,858 |
| 21-06-2024 | 104.387 | 56.6359 | 2,259.4692 | 5,912 | 188,763 | 235,859 |
| 22-07-2024 | 109.034 | 53.8318 | 2,313.301 | 5,869 | 194,633 | 252,228 |
| 21-08-2024 | 110.503 | 52.4853 | 2,365.7863 | 5,800 | 200,433 | 261,426 |
| 23-09-2024 | 116.415 | 50.0718 | 2,415.8581 | 5,829 | 206,262 | 281,242 |
| 21-10-2024 | 110.57 | 53.2205 | 2,469.0786 | 5,885 | 212,146 | 273,006 |
