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 24-08-2025 | Current Value as on 22-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 23-08-2022 to 23-08-2025 | 37 | 362.12 | 241,424 | 1,000,000 | 999,694 | 241,118 | 6.09 |
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 22-08-2025 | Current Value as on 22-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 23-08-2022 to 23-08-2025 | 37 | 338.31 | 241,424 | 38,228 | 38,228 | -203,196 | 0 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,037,922 | 37,922 | 0.93 |
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 |
|---|---|---|---|---|---|---|---|---|
| 23-08-2021 | 2171.995 | 460.4062 | 460.4062 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 23-08-2022 | 2255.0263 | 16.9524 | 443.4538 | 1,038,228 | -38,228 | 1,407.58 | 365 | 1,000,000 |
| 23-09-2022 | 2264.6004 | 1.8748 | 441.579 | 1,004,246 | -4,246 | 173.62 | 396 | 1,000,000 |
| 24-10-2022 | 2275.6579 | 2.1456 | 439.4334 | 1,004,883 | -4,883 | 222.42 | 427 | 1,000,000 |
| 23-11-2022 | 2287.634 | 2.3005 | 437.1329 | 1,005,263 | -5,263 | 266.03 | 457 | 1,000,000 |
| 23-12-2022 | 2299.7007 | 2.2937 | 434.8392 | 1,005,275 | -5,275 | 292.91 | 487 | 1,000,000 |
| 23-01-2023 | 2312.4213 | 2.392 | 432.4471 | 1,005,531 | -5,531 | 335.91 | 518 | 1,000,000 |
| 23-02-2023 | 2324.8747 | 2.3164 | 430.1307 | 1,005,385 | -5,385 | 354.14 | 549 | 1,000,000 |
| 23-03-2023 | 2337.3173 | 2.2898 | 427.8409 | 1,005,352 | -5,352 | 378.55 | 577 | 1,000,000 |
| 23-04-2023 | 2352.0915 | 2.6874 | 425.1535 | 1,006,321 | -6,321 | 483.99 | 608 | 1,000,000 |
| 23-05-2023 | 2365.5753 | 2.4234 | 422.7301 | 1,005,733 | -5,733 | 469.12 | 638 | 1,000,000 |
| 23-06-2023 | 2378.8251 | 2.3546 | 420.3756 | 1,005,601 | -5,601 | 486.99 | 669 | 1,000,000 |
| 23-07-2023 | 2392.0458 | 2.3234 | 418.0522 | 1,005,558 | -5,558 | 511.26 | 699 | 1,000,000 |
| 23-08-2023 | 2405.2914 | 2.3022 | 415.75 | 1,005,537 | -5,537 | 537.08 | 730 | 1,000,000 |
| 24-09-2023 | 2419.6029 | 2.4591 | 413.291 | 1,005,950 | -5,950 | 608.89 | 762 | 1,000,000 |
| 23-10-2023 | 2432.6049 | 2.209 | 411.082 | 1,005,374 | -5,374 | 575.69 | 791 | 1,000,000 |
| 23-11-2023 | 2446.7693 | 2.3798 | 408.7022 | 1,005,823 | -5,823 | 653.9 | 822 | 1,000,000 |
| 23-12-2023 | 2460.542 | 2.2877 | 406.4145 | 1,005,629 | -5,629 | 660.1 | 852 | 1,000,000 |
| 23-01-2024 | 2476.0268 | 2.5417 | 403.8728 | 1,006,293 | -6,293 | 772.75 | 883 | 1,000,000 |
| 23-02-2024 | 2491.2223 | 2.4635 | 401.4094 | 1,006,137 | -6,137 | 786.41 | 914 | 1,000,000 |
| 23-03-2024 | 2505.2249 | 2.2436 | 399.1658 | 1,005,621 | -5,621 | 747.64 | 943 | 1,000,000 |
| 23-04-2024 | 2522.8212 | 2.7841 | 396.3816 | 1,007,024 | -7,024 | 976.74 | 974 | 1,000,000 |
| 23-05-2024 | 2536.9131 | 2.2018 | 394.1798 | 1,005,586 | -5,586 | 803.48 | 1,004 | 1,000,000 |
| 23-06-2024 | 2551.8873 | 2.313 | 391.8668 | 1,005,903 | -5,903 | 878.69 | 1,035 | 1,000,000 |
| 23-07-2024 | 2566.8466 | 2.2838 | 389.5831 | 1,005,862 | -5,862 | 901.75 | 1,065 | 1,000,000 |
| 23-08-2024 | 2581.7709 | 2.252 | 387.331 | 1,005,814 | -5,814 | 922.83 | 1,096 | 1,000,000 |
| 23-09-2024 | 2596.8524 | 2.2495 | 385.0816 | 1,005,842 | -5,842 | 955.7 | 1,127 | 1,000,000 |
| 23-10-2024 | 2611.9996 | 2.2331 | 382.8485 | 1,005,833 | -5,833 | 982.58 | 1,157 | 1,000,000 |
| 23-11-2024 | 2627.2245 | 2.2186 | 380.6298 | 1,005,829 | -5,829 | 1,009.98 | 1,188 | 1,000,000 |
| 23-12-2024 | 2641.4458 | 2.0493 | 378.5805 | 1,005,413 | -5,413 | 962.03 | 1,218 | 1,000,000 |
| 23-01-2025 | 2657.5316 | 2.2915 | 376.289 | 1,006,090 | -6,090 | 1,112.61 | 1,249 | 1,000,000 |
| 23-02-2025 | 2673.4969 | 2.2471 | 374.042 | 1,006,008 | -6,008 | 1,126.92 | 1,280 | 1,000,000 |
| 23-03-2025 | 2687.1192 | 1.8962 | 372.1458 | 1,005,095 | -5,095 | 976.78 | 1,308 | 1,000,000 |
| 23-04-2025 | 2706.4096 | 2.6525 | 369.4932 | 1,007,179 | -7,179 | 1,417.55 | 1,339 | 1,000,000 |
| 23-05-2025 | 2720.5522 | 1.9208 | 367.5724 | 1,005,226 | -5,226 | 1,053.66 | 1,369 | 1,000,000 |
| 23-06-2025 | 2735.1884 | 1.9669 | 365.6055 | 1,005,380 | -5,380 | 1,107.75 | 1,400 | 1,000,000 |
| 23-07-2025 | 2748.2523 | 1.7379 | 363.8676 | 1,004,776 | -4,776 | 1,001.49 | 1,430 | 1,000,000 |
| 24-08-2025 | 2761.5179 | 1.7479 | 362.1197 | 1,004,827 | -4,827 | 1,030.44 | 1,462 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 23-08-2022 | 78.216 | 488.7507 | 488.7507 | 38,228 | 38,228 | 38,228 |
| 23-09-2022 | 77.648 | 54.6784 | 543.4292 | 4,246 | 42,474 | 42,196 |
| 25-10-2022 | 79.237 | 61.6222 | 605.0514 | 4,883 | 47,357 | 47,942 |
| 23-11-2022 | 80.718 | 65.1986 | 670.2499 | 5,263 | 52,619 | 54,101 |
| 23-12-2022 | 78.425 | 67.2585 | 737.5085 | 5,275 | 57,894 | 57,839 |
| 23-01-2023 | 80.057 | 69.0935 | 806.602 | 5,531 | 63,425 | 64,574 |
| 23-02-2023 | 77.613 | 69.3883 | 875.9903 | 5,385 | 68,811 | 67,988 |
| 23-03-2023 | 75.644 | 70.7517 | 946.742 | 5,352 | 74,163 | 71,615 |
| 24-04-2023 | 77.889 | 81.154 | 1,027.8961 | 6,321 | 80,484 | 80,062 |
| 23-05-2023 | 80.712 | 71.0264 | 1,098.9225 | 5,733 | 86,216 | 88,696 |
| 23-06-2023 | 82.641 | 67.7762 | 1,166.6987 | 5,601 | 91,818 | 96,417 |
| 24-07-2023 | 86.516 | 64.2385 | 1,230.9372 | 5,558 | 97,375 | 106,496 |
| 23-08-2023 | 86.926 | 63.7019 | 1,294.6391 | 5,537 | 102,913 | 112,538 |
| 25-09-2023 | 87.567 | 67.948 | 1,362.5871 | 5,950 | 108,863 | 119,318 |
| 23-10-2023 | 85.306 | 62.9922 | 1,425.5793 | 5,374 | 114,236 | 121,610 |
| 23-11-2023 | 88.22 | 66.0024 | 1,491.5817 | 5,823 | 120,059 | 131,587 |
| 26-12-2023 | 93.826 | 59.9933 | 1,551.575 | 5,629 | 125,688 | 145,578 |
| 23-01-2024 | 93.118 | 67.5836 | 1,619.1586 | 6,293 | 131,981 | 150,773 |
| 23-02-2024 | 96.125 | 63.8445 | 1,683.003 | 6,137 | 138,118 | 161,779 |
| 26-03-2024 | 95.263 | 59.0027 | 1,742.0057 | 5,621 | 143,739 | 165,949 |
| 23-04-2024 | 97.787 | 71.828 | 1,813.8337 | 7,024 | 150,763 | 177,369 |
| 23-05-2024 | 100.517 | 55.5704 | 1,869.4041 | 5,586 | 156,349 | 187,907 |
| 24-06-2024 | 104.545 | 56.4592 | 1,925.8633 | 5,903 | 162,251 | 201,339 |
| 23-07-2024 | 108.797 | 53.8807 | 1,979.744 | 5,862 | 168,113 | 215,390 |
| 23-08-2024 | 110.732 | 52.5074 | 2,032.2514 | 5,814 | 173,927 | 225,035 |
| 23-09-2024 | 116.415 | 50.1785 | 2,082.4299 | 5,842 | 179,769 | 242,426 |
| 23-10-2024 | 109.082 | 53.4727 | 2,135.9026 | 5,833 | 185,602 | 232,989 |
| 25-11-2024 | 108.732 | 53.6073 | 2,189.5099 | 5,829 | 191,431 | 238,070 |
| 23-12-2024 | 107.458 | 50.3736 | 2,239.8836 | 5,413 | 196,844 | 240,693 |
| 23-01-2025 | 103.84 | 58.6457 | 2,298.5293 | 6,090 | 202,933 | 238,679 |
| 24-02-2025 | 100.332 | 59.8769 | 2,358.4062 | 6,008 | 208,941 | 236,624 |
| 24-03-2025 | 105.469 | 48.311 | 2,406.7172 | 5,095 | 214,036 | 253,834 |
| 23-04-2025 | 108.459 | 66.1894 | 2,472.9066 | 7,179 | 221,215 | 268,209 |
| 23-05-2025 | 110.819 | 47.1543 | 2,520.0609 | 5,226 | 226,441 | 279,271 |
| 23-06-2025 | 111.355 | 48.3127 | 2,568.3737 | 5,380 | 231,821 | 286,001 |
| 23-07-2025 | 114.094 | 41.8623 | 2,610.2359 | 4,776 | 236,597 | 297,812 |
| 22-08-2025 | 112.998 | 338.308 | 338.308 | 38,228 | 38,228 | 38,228 |
