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 14-06-2025 | Current Value as on 14-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 14-06-2022 to 14-06-2025 | 37 | 366.11 | 236,783 | 1,000,000 | 1,000,000 | 236,783 | 5.96 |
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 13-06-2025 | Current Value as on 13-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 14-06-2022 to 14-06-2025 | 37 | 317.81 | 236,783 | 35,180 | 35,180 | -201,603 | 0 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,035,180 | 35,180 | 0.87 |
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 |
|---|---|---|---|---|---|---|---|---|
| 14-06-2021 | 2158.066 | 463.3779 | 463.3779 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 14-06-2022 | 2233.9873 | 15.7477 | 447.6301 | 1,035,180 | -35,180 | 1,195.59 | 365 | 1,000,000 |
| 14-07-2022 | 2242.9513 | 1.789 | 445.8412 | 1,004,013 | -4,013 | 151.86 | 395 | 1,000,000 |
| 16-08-2022 | 2252.6045 | 1.9106 | 443.9306 | 1,004,304 | -4,304 | 180.62 | 428 | 1,000,000 |
| 14-09-2022 | 2262.1025 | 1.864 | 442.0666 | 1,004,216 | -4,216 | 193.92 | 457 | 1,000,000 |
| 14-10-2022 | 2272.0162 | 1.9289 | 440.1377 | 1,004,383 | -4,383 | 219.8 | 487 | 1,000,000 |
| 14-11-2022 | 2284.1052 | 2.3295 | 437.8082 | 1,005,321 | -5,321 | 293.61 | 518 | 1,000,000 |
| 14-12-2022 | 2296.027 | 2.2733 | 435.5349 | 1,005,219 | -5,219 | 313.62 | 548 | 1,000,000 |
| 15-01-2023 | 2309.3951 | 2.5211 | 433.0138 | 1,005,822 | -5,822 | 381.52 | 580 | 1,000,000 |
| 14-02-2023 | 2321.4185 | 2.2427 | 430.7711 | 1,005,206 | -5,206 | 366.35 | 610 | 1,000,000 |
| 14-03-2023 | 2333.1719 | 2.17 | 428.6011 | 1,005,063 | -5,063 | 379.98 | 638 | 1,000,000 |
| 16-04-2023 | 2349.3166 | 2.9454 | 425.6557 | 1,006,920 | -6,920 | 563.31 | 671 | 1,000,000 |
| 14-05-2023 | 2361.0132 | 2.1087 | 423.547 | 1,004,979 | -4,979 | 427.96 | 699 | 1,000,000 |
| 14-06-2023 | 2374.8714 | 2.4715 | 421.0754 | 1,005,870 | -5,870 | 535.84 | 730 | 1,000,000 |
| 14-07-2023 | 2388.1648 | 2.3439 | 418.7316 | 1,005,598 | -5,598 | 539.32 | 760 | 1,000,000 |
| 14-08-2023 | 2401.3503 | 2.2992 | 416.4324 | 1,005,521 | -5,521 | 559.36 | 791 | 1,000,000 |
| 14-09-2023 | 2415.132 | 2.3763 | 414.056 | 1,005,739 | -5,739 | 610.87 | 822 | 1,000,000 |
| 14-10-2023 | 2428.6606 | 2.3065 | 411.7496 | 1,005,602 | -5,602 | 624.11 | 852 | 1,000,000 |
| 14-11-2023 | 2442.6707 | 2.3616 | 409.388 | 1,005,769 | -5,769 | 672.13 | 883 | 1,000,000 |
| 14-12-2023 | 2456.2797 | 2.2682 | 407.1198 | 1,005,571 | -5,571 | 676.41 | 913 | 1,000,000 |
| 14-01-2024 | 2472.1148 | 2.6078 | 404.512 | 1,006,447 | -6,447 | 818.98 | 944 | 1,000,000 |
| 14-02-2024 | 2486.4778 | 2.3366 | 402.1753 | 1,005,810 | -5,810 | 767.38 | 975 | 1,000,000 |
| 14-03-2024 | 2501.1632 | 2.3613 | 399.814 | 1,005,906 | -5,906 | 810.17 | 1,004 | 1,000,000 |
| 14-04-2024 | 2518.6287 | 2.7725 | 397.0415 | 1,006,983 | -6,983 | 999.67 | 1,035 | 1,000,000 |
| 14-05-2024 | 2532.1832 | 2.1253 | 394.9161 | 1,005,382 | -5,382 | 795.12 | 1,065 | 1,000,000 |
| 14-06-2024 | 2547.5599 | 2.3837 | 392.5325 | 1,006,073 | -6,073 | 928.42 | 1,096 | 1,000,000 |
| 14-07-2024 | 2562.4836 | 2.2861 | 390.2464 | 1,005,858 | -5,858 | 924.53 | 1,126 | 1,000,000 |
| 14-08-2024 | 2577.3966 | 2.258 | 387.9884 | 1,005,820 | -5,820 | 946.85 | 1,157 | 1,000,000 |
| 15-09-2024 | 2592.7291 | 2.2944 | 385.694 | 1,005,949 | -5,949 | 997.3 | 1,189 | 1,000,000 |
| 14-10-2024 | 2607.8467 | 2.2359 | 383.4581 | 1,005,831 | -5,831 | 1,005.64 | 1,218 | 1,000,000 |
| 14-11-2024 | 2622.9706 | 2.211 | 381.2471 | 1,005,799 | -5,799 | 1,027.9 | 1,249 | 1,000,000 |
| 14-12-2024 | 2637.2558 | 2.0651 | 379.182 | 1,005,446 | -5,446 | 989.57 | 1,279 | 1,000,000 |
| 14-01-2025 | 2652.9699 | 2.246 | 376.9361 | 1,005,959 | -5,959 | 1,111.54 | 1,310 | 1,000,000 |
| 14-02-2025 | 2669.0837 | 2.2756 | 374.6604 | 1,006,074 | -6,074 | 1,162.89 | 1,341 | 1,000,000 |
| 14-03-2025 | 2682.4357 | 1.8649 | 372.7955 | 1,005,002 | -5,002 | 977.9 | 1,369 | 1,000,000 |
| 14-04-2025 | 2702.2658 | 2.7357 | 370.0598 | 1,007,393 | -7,393 | 1,488.76 | 1,400 | 1,000,000 |
| 14-05-2025 | 2715.7564 | 1.8383 | 368.2215 | 1,004,992 | -4,992 | 1,025.19 | 1,430 | 1,000,000 |
| 14-06-2025 | 2731.4132 | 2.1107 | 366.1108 | 1,005,765 | -5,765 | 1,210.16 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-06-2022 | 70.57 | 498.5156 | 498.5156 | 35,180 | 35,180 | 35,180 |
| 14-07-2022 | 72.331 | 55.4749 | 553.9906 | 4,013 | 39,193 | 40,071 |
| 16-08-2022 | 79.337 | 54.247 | 608.2376 | 4,304 | 43,497 | 48,256 |
| 14-09-2022 | 80.38 | 52.4565 | 660.6941 | 4,216 | 47,713 | 53,107 |
| 14-10-2022 | 76.994 | 56.9202 | 717.6143 | 4,383 | 52,096 | 55,252 |
| 14-11-2022 | 81.032 | 65.6633 | 783.2775 | 5,321 | 57,416 | 63,471 |
| 14-12-2022 | 82.613 | 63.1797 | 846.4572 | 5,219 | 62,636 | 69,928 |
| 16-01-2023 | 79.298 | 73.4227 | 919.8799 | 5,822 | 68,458 | 72,945 |
| 14-02-2023 | 79.191 | 65.7436 | 985.6235 | 5,206 | 73,664 | 78,053 |
| 14-03-2023 | 75.549 | 67.0164 | 1,052.6399 | 5,063 | 78,727 | 79,526 |
| 17-04-2023 | 77.793 | 88.9493 | 1,141.5893 | 6,920 | 85,647 | 88,808 |
| 15-05-2023 | 80.983 | 61.4786 | 1,203.0679 | 4,979 | 90,626 | 97,428 |
| 14-06-2023 | 82.853 | 70.8435 | 1,273.9114 | 5,870 | 96,495 | 105,547 |
| 14-07-2023 | 86.045 | 65.0535 | 1,338.9649 | 5,598 | 102,093 | 115,211 |
| 14-08-2023 | 86.423 | 63.8856 | 1,402.8505 | 5,521 | 107,614 | 121,239 |
| 14-09-2023 | 89.816 | 63.8989 | 1,466.7494 | 5,739 | 113,353 | 131,738 |
| 16-10-2023 | 87.847 | 63.7654 | 1,530.5148 | 5,602 | 118,955 | 134,451 |
| 15-11-2023 | 87.594 | 65.8567 | 1,596.3715 | 5,769 | 124,724 | 139,833 |
| 14-12-2023 | 93.17 | 59.7978 | 1,656.1693 | 5,571 | 130,295 | 154,305 |
| 15-01-2024 | 96.445 | 66.8441 | 1,723.0134 | 6,447 | 136,742 | 166,176 |
| 14-02-2024 | 94.523 | 61.4666 | 1,784.48 | 5,810 | 142,552 | 168,674 |
| 14-03-2024 | 95.313 | 61.9654 | 1,846.4454 | 5,906 | 148,458 | 175,990 |
| 15-04-2024 | 96.716 | 72.2006 | 1,918.646 | 6,983 | 155,441 | 185,564 |
| 14-05-2024 | 97.194 | 55.3707 | 1,974.0166 | 5,382 | 160,822 | 191,863 |
| 14-06-2024 | 103.625 | 58.6008 | 2,032.6174 | 6,073 | 166,895 | 210,630 |
| 15-07-2024 | 109.578 | 53.46 | 2,086.0774 | 5,858 | 172,753 | 228,588 |
| 14-08-2024 | 107.749 | 54.0121 | 2,140.0895 | 5,820 | 178,573 | 230,592 |
| 16-09-2024 | 114.294 | 52.0485 | 2,192.138 | 5,949 | 184,522 | 250,548 |
| 14-10-2024 | 112.297 | 51.9227 | 2,244.0607 | 5,831 | 190,352 | 252,001 |
| 14-11-2024 | 105.946 | 54.739 | 2,298.7997 | 5,799 | 196,152 | 243,549 |
| 16-12-2024 | 112.074 | 48.5946 | 2,347.3943 | 5,446 | 201,598 | 263,082 |
| 14-01-2025 | 103.623 | 57.5018 | 2,404.8961 | 5,959 | 207,556 | 249,203 |
| 14-02-2025 | 101.576 | 59.7963 | 2,464.6924 | 6,074 | 213,630 | 250,354 |
| 17-03-2025 | 99.779 | 50.1355 | 2,514.8279 | 5,002 | 218,633 | 250,927 |
| 15-04-2025 | 103.961 | 71.1091 | 2,585.937 | 7,393 | 226,025 | 268,837 |
| 14-05-2025 | 109.659 | 45.5259 | 2,631.4629 | 4,992 | 231,018 | 288,564 |
| 13-06-2025 | 110.695 | 317.8125 | 317.8125 | 35,180 | 35,180 | 35,180 |
