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 20-03-2025 | Current Value as on 20-03-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 20-03-2022 to 20-03-2025 | 37 | 372.38 | 227,368 | 1,000,000 | 1,000,000 | 227,368 | 5.71 |
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 20-03-2025 | Current Value as on 20-03-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 20-03-2022 to 20-03-2025 | 37 | 2,601.15 | 227,368 | 268,798 | 268,798 | 41,430 | 10.68 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,268,798 | 268,798 | 6.13 |
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 |
|---|---|---|---|---|---|---|---|---|
| 21-03-2021 | 2141.6157 | 466.9372 | 466.9372 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 20-03-2022 | 2213.6641 | 15.1975 | 451.7397 | 1,033,642 | -33,642 | 1,094.95 | 364 | 1,000,000 |
| 20-04-2022 | 2220.8025 | 1.452 | 450.2877 | 1,003,225 | -3,225 | 114.98 | 395 | 1,000,000 |
| 20-05-2022 | 2227.1467 | 1.2827 | 449.005 | 1,002,857 | -2,857 | 109.71 | 425 | 1,000,000 |
| 20-06-2022 | 2235.5211 | 1.682 | 447.323 | 1,003,760 | -3,760 | 157.95 | 456 | 1,000,000 |
| 20-07-2022 | 2244.4226 | 1.7741 | 445.5489 | 1,003,982 | -3,982 | 182.39 | 486 | 1,000,000 |
| 21-08-2022 | 2254.3778 | 1.9675 | 443.5814 | 1,004,436 | -4,436 | 221.86 | 518 | 1,000,000 |
| 20-09-2022 | 2263.6875 | 1.8243 | 441.7571 | 1,004,130 | -4,130 | 222.69 | 548 | 1,000,000 |
| 20-10-2022 | 2274.2934 | 2.0601 | 439.697 | 1,004,685 | -4,685 | 273.33 | 578 | 1,000,000 |
| 20-11-2022 | 2286.4887 | 2.3452 | 437.3518 | 1,005,362 | -5,362 | 339.75 | 609 | 1,000,000 |
| 20-12-2022 | 2298.3604 | 2.259 | 435.0928 | 1,005,192 | -5,192 | 354.09 | 639 | 1,000,000 |
| 20-01-2023 | 2311.2861 | 2.4332 | 432.6595 | 1,005,624 | -5,624 | 412.85 | 670 | 1,000,000 |
| 20-02-2023 | 2323.7369 | 2.3182 | 430.3413 | 1,005,387 | -5,387 | 422.2 | 701 | 1,000,000 |
| 20-03-2023 | 2335.7065 | 2.2053 | 428.136 | 1,005,151 | -5,151 | 428.04 | 729 | 1,000,000 |
| 20-04-2023 | 2350.9067 | 2.7682 | 425.3678 | 1,006,508 | -6,508 | 579.36 | 760 | 1,000,000 |
| 21-05-2023 | 2364.5274 | 2.4503 | 422.9175 | 1,005,794 | -5,794 | 546.2 | 791 | 1,000,000 |
| 20-06-2023 | 2377.5257 | 2.3122 | 420.6053 | 1,005,497 | -5,497 | 545.46 | 821 | 1,000,000 |
| 20-07-2023 | 2390.7583 | 2.328 | 418.2773 | 1,005,566 | -5,566 | 580.01 | 851 | 1,000,000 |
| 20-08-2023 | 2403.9738 | 2.2994 | 415.9779 | 1,005,528 | -5,528 | 603.27 | 882 | 1,000,000 |
| 20-09-2023 | 2417.7837 | 2.376 | 413.6019 | 1,005,745 | -5,745 | 656.17 | 913 | 1,000,000 |
| 20-10-2023 | 2431.2299 | 2.2875 | 411.3145 | 1,005,561 | -5,561 | 662.48 | 943 | 1,000,000 |
| 20-11-2023 | 2445.4129 | 2.3856 | 408.9289 | 1,005,834 | -5,834 | 724.73 | 974 | 1,000,000 |
| 20-12-2023 | 2459.0924 | 2.2748 | 406.6541 | 1,005,594 | -5,594 | 722.2 | 1,004 | 1,000,000 |
| 20-01-2024 | 2474.7278 | 2.5693 | 404.0848 | 1,006,358 | -6,358 | 855.85 | 1,035 | 1,000,000 |
| 20-02-2024 | 2489.5613 | 2.4077 | 401.6772 | 1,005,994 | -5,994 | 837.73 | 1,066 | 1,000,000 |
| 20-03-2024 | 2504.0538 | 2.3248 | 399.3524 | 1,005,821 | -5,821 | 842.58 | 1,095 | 1,000,000 |
| 21-04-2024 | 2521.89 | 2.8244 | 396.528 | 1,007,123 | -7,123 | 1,074.06 | 1,127 | 1,000,000 |
| 20-05-2024 | 2535.205 | 2.0826 | 394.4454 | 1,005,280 | -5,280 | 819.68 | 1,156 | 1,000,000 |
| 20-06-2024 | 2550.4443 | 2.3569 | 392.0885 | 1,006,011 | -6,011 | 963.56 | 1,187 | 1,000,000 |
| 20-07-2024 | 2565.4329 | 2.2908 | 389.7978 | 1,005,877 | -5,877 | 970.87 | 1,217 | 1,000,000 |
| 20-08-2024 | 2580.3204 | 2.249 | 387.5488 | 1,005,803 | -5,803 | 986.64 | 1,248 | 1,000,000 |
| 20-09-2024 | 2595.3275 | 2.2409 | 385.3078 | 1,005,816 | -5,816 | 1,016.74 | 1,279 | 1,000,000 |
| 20-10-2024 | 2610.625 | 2.2578 | 383.05 | 1,005,894 | -5,894 | 1,058.93 | 1,309 | 1,000,000 |
| 20-11-2024 | 2625.8504 | 2.221 | 380.829 | 1,005,832 | -5,832 | 1,075.5 | 1,340 | 1,000,000 |
| 20-12-2024 | 2640.1525 | 2.063 | 378.766 | 1,005,447 | -5,447 | 1,028.49 | 1,370 | 1,000,000 |
| 20-01-2025 | 2656.1251 | 2.2777 | 376.4883 | 1,006,050 | -6,050 | 1,171.9 | 1,401 | 1,000,000 |
| 20-02-2025 | 2671.9706 | 2.2327 | 374.2556 | 1,005,966 | -5,966 | 1,184.11 | 1,432 | 1,000,000 |
| 20-03-2025 | 2685.4324 | 1.8761 | 372.3795 | 1,005,038 | -5,038 | 1,020.26 | 1,460 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 21-03-2022 | 76.017 | 442.5599 | 442.5599 | 33,642 | 33,642 | 33,642 |
| 20-04-2022 | 76.872 | 41.9489 | 484.5089 | 3,225 | 36,867 | 37,245 |
| 20-05-2022 | 72.282 | 39.5218 | 524.0307 | 2,857 | 39,723 | 37,878 |
| 20-06-2022 | 68.745 | 54.697 | 578.7277 | 3,760 | 43,484 | 39,785 |
| 20-07-2022 | 74.567 | 53.3996 | 632.1273 | 3,982 | 47,465 | 47,136 |
| 22-08-2022 | 77.925 | 56.9205 | 689.0477 | 4,436 | 51,901 | 53,694 |
| 20-09-2022 | 79.813 | 51.7411 | 740.7888 | 4,130 | 56,031 | 59,125 |
| 20-10-2022 | 78.47 | 59.7073 | 800.4961 | 4,685 | 60,716 | 62,815 |
| 21-11-2022 | 80.43 | 66.6696 | 867.1657 | 5,362 | 66,078 | 69,746 |
| 20-12-2022 | 81.292 | 63.8699 | 931.0356 | 5,192 | 71,270 | 75,686 |
| 20-01-2023 | 79.684 | 70.5773 | 1,001.6128 | 5,624 | 76,894 | 79,813 |
| 20-02-2023 | 78.838 | 68.3295 | 1,069.9423 | 5,387 | 82,281 | 84,352 |
| 20-03-2023 | 75.06 | 68.6253 | 1,138.5676 | 5,151 | 87,432 | 85,461 |
| 20-04-2023 | 77.708 | 83.7462 | 1,222.3138 | 6,508 | 93,940 | 94,984 |
| 22-05-2023 | 80.59 | 71.8924 | 1,294.2062 | 5,794 | 99,734 | 104,300 |
| 20-06-2023 | 83.359 | 65.9462 | 1,360.1524 | 5,497 | 105,231 | 113,381 |
| 20-07-2023 | 87.828 | 63.3705 | 1,423.5229 | 5,566 | 110,797 | 125,025 |
| 21-08-2023 | 86.326 | 64.0334 | 1,487.5562 | 5,528 | 116,324 | 128,415 |
| 20-09-2023 | 88.856 | 64.6508 | 1,552.207 | 5,745 | 122,069 | 137,923 |
| 20-10-2023 | 86.661 | 64.1739 | 1,616.3809 | 5,561 | 127,630 | 140,077 |
| 20-11-2023 | 87.624 | 66.5762 | 1,682.9571 | 5,834 | 133,464 | 147,467 |
| 20-12-2023 | 92.551 | 60.4417 | 1,743.3989 | 5,594 | 139,058 | 161,353 |
| 23-01-2024 | 93.118 | 68.2811 | 1,811.68 | 6,358 | 145,416 | 168,700 |
| 20-02-2024 | 96.109 | 62.3666 | 1,874.0466 | 5,994 | 151,410 | 180,113 |
| 20-03-2024 | 94.391 | 61.6723 | 1,935.7189 | 5,821 | 157,231 | 182,714 |
| 22-04-2024 | 97.405 | 73.1269 | 2,008.8458 | 7,123 | 164,354 | 195,672 |
| 21-05-2024 | 98.899 | 53.3855 | 2,062.2313 | 5,280 | 169,634 | 203,953 |
| 20-06-2024 | 104.536 | 57.5024 | 2,119.7337 | 6,011 | 175,645 | 221,588 |
| 22-07-2024 | 109.034 | 53.8993 | 2,173.633 | 5,877 | 181,522 | 237,000 |
| 20-08-2024 | 110.102 | 52.7067 | 2,226.3397 | 5,803 | 187,325 | 245,124 |
| 20-09-2024 | 115.734 | 50.253 | 2,276.5927 | 5,816 | 193,141 | 263,479 |
| 21-10-2024 | 110.57 | 53.3078 | 2,329.9006 | 5,894 | 199,035 | 257,617 |
| 21-11-2024 | 105.186 | 55.4455 | 2,385.3461 | 5,832 | 204,867 | 250,905 |
| 20-12-2024 | 107.058 | 50.8757 | 2,436.2218 | 5,447 | 210,314 | 260,817 |
| 20-01-2025 | 104.919 | 57.6624 | 2,493.8842 | 6,050 | 216,364 | 261,656 |
| 20-02-2025 | 101.948 | 58.5165 | 2,552.4007 | 5,966 | 222,330 | 260,212 |
| 20-03-2025 | 103.338 | 48.7541 | 2,601.1548 | 5,038 | 227,368 | 268,798 |
