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 05-04-2024 | Current Value as on 05-05-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 05-05-2021 to 03-05-2024 | 36 | 397.8 | 190653.53974055778 | 1000000.0 | 1005721.6689 | 196375.20864055783 | 4.909752091983918 |
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 05-04-2024 | Current Value as on 03-05-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 05-05-2021 to 03-05-2024 | 36 | 2,425.69 | 190653.53974055778 | 236720.57329162594 | 237695.7003 | 47042.160559442214 | 14.500663867146734 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1243417.3692 | 243417.36920000007 | 5.601587037629228 |
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 |
|---|---|---|---|---|---|---|---|---|
| 05-05-2020 | 2079.4389 | 480.899 | 480.89895788714927 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 05-05-2021 | 2150.3688 | 15.8624 | 465.0365090862553 | 1034110.1149930398 | -34110.11499303975 | 1125.1219072025287 | 365 | 1000000.0 |
| 06-06-2021 | 2156.4792 | 1.3177 | 463.71882464713775 | 1002841.5590851207 | -2841.55908512068 | 101.51480449494854 | 397 | 1000000.0 |
| 05-07-2021 | 2162.1517 | 1.2166 | 462.5022379327038 | 1002630.4450328108 | -2630.4450328107923 | 100.62729359363266 | 426 | 999999.9999999999 |
| 05-08-2021 | 2168.3038 | 1.3123 | 461.1899863847492 | 1002845.3600179858 | -2845.360017985804 | 116.61310258382923 | 457 | 1000000.0 |
| 05-09-2021 | 2174.4496 | 1.3035 | 459.8864926554288 | 1002834.3814183233 | -2834.3814183232607 | 123.84585166834188 | 488 | 1000000.0000000001 |
| 05-10-2021 | 2179.7968 | 1.1281 | 458.75835765975984 | 1002459.1050535273 | -2459.1050535272807 | 113.21725908184901 | 518 | 1000000.0 |
| 07-11-2021 | 2186.0095 | 1.3038 | 457.4545536055538 | 1002850.1280486329 | -2850.128048632876 | 138.94718033916814 | 551 | 1000000.0 |
| 05-12-2021 | 2191.8921 | 1.2277 | 456.22683707833977 | 1002691.02215704 | -2691.022157039959 | 138.06065217810936 | 579 | 1000000.0 |
| 05-01-2022 | 2198.3466 | 1.3395 | 454.8873230454197 | 1002944.7161199221 | -2944.7161199221155 | 159.27853277224904 | 610 | 1000000.0 |
| 06-02-2022 | 2204.6152 | 1.2934 | 453.5938970211218 | 1002851.5066732427 | -2851.506673242664 | 161.90628404531813 | 642 | 999999.9999999999 |
| 06-03-2022 | 2210.5865 | 1.2253 | 452.36863610630036 | 1002708.545237282 | -2708.545237281942 | 160.690028352637 | 670 | 1000000.0000000001 |
| 05-04-2022 | 2217.631 | 1.437 | 450.9316473299661 | 1003186.710857051 | -3186.710857050959 | 198.5804966780637 | 700 | 1000000.0 |
| 05-05-2022 | 2223.2061 | 1.1308 | 449.80085292137335 | 1002513.9890270293 | -2513.9890270292526 | 162.57114589903267 | 730 | 1000000.0 |
| 05-06-2022 | 2231.4904 | 1.6699 | 448.1309890466031 | 1003726.2852058567 | -3726.285205856664 | 253.90530695463204 | 761 | 1000000.0 |
| 05-07-2022 | 2240.2236 | 1.747 | 446.3840127387284 | 1003913.6175535417 | -3913.6175535416696 | 280.88706156873366 | 791 | 1000000.0 |
| 05-08-2022 | 2249.018 | 1.7455 | 444.6385044494975 | 1003925.6795616295 | -3925.679561629542 | 296.00172473031876 | 822 | 999999.9999999999 |
| 05-09-2022 | 2259.4162 | 2.0463 | 442.59220589814305 | 1004623.4400969667 | -4623.440096966689 | 368.2872882666784 | 853 | 1000000.0 |
| 05-10-2022 | 2269.4872 | 1.964 | 440.6281736244205 | 1004457.3461056001 | -4457.346105600125 | 373.2609947660969 | 883 | 1000000.0 |
| 06-11-2022 | 2280.9348 | 2.2114 | 438.4167403645207 | 1005044.1350803829 | -5044.135080382926 | 445.59473499344637 | 915 | 1000000.0 |
| 05-12-2022 | 2292.4601 | 2.2041 | 436.2126084549956 | 1005052.8844577231 | -5052.884457723121 | 469.5268243253294 | 944 | 999999.9999999999 |
| 05-01-2023 | 2305.6691 | 2.499 | 433.71358014903353 | 1005761.932345082 | -5761.932345082052 | 565.3556734634564 | 975 | 1000000.0 |
| 05-02-2023 | 2317.7817 | 2.2666 | 431.4470167747032 | 1005253.3991109132 | -5253.39911091316 | 540.2190610153461 | 1,006 | 1000000.0 |
| 05-03-2023 | 2328.9198 | 2.0634 | 429.38361381100367 | 1004805.5000175384 | -4805.500017538434 | 514.7796284464172 | 1,034 | 1000000.0 |
| 05-04-2023 | 2344.0437 | 2.7704 | 426.61320691248204 | 1006493.9548369162 | -6493.9548369161785 | 733.0629633019378 | 1,065 | 1000000.0 |
| 07-05-2023 | 2357.912 | 2.5092 | 424.10403780972325 | 1005916.3999374242 | -5916.399937424227 | 698.7360984694631 | 1,097 | 1000000.0000000001 |
| 05-06-2023 | 2371.192 | 2.3752 | 421.7288182483747 | 1005632.1016221133 | -5632.1016221132595 | 692.9776702040878 | 1,126 | 1000000.0000000001 |
| 05-07-2023 | 2384.193 | 2.2997 | 419.42913178589146 | 1005482.8963660473 | -5482.896366047324 | 700.8388781562664 | 1,156 | 1000000.0 |
| 06-08-2023 | 2398.1758 | 2.4455 | 416.98360895810896 | 1005864.7936639356 | -5864.793663935619 | 779.4783650066356 | 1,188 | 1000000.0000000001 |
| 05-09-2023 | 2411.2054 | 2.2533 | 414.73032533852154 | 1005433.1296312807 | -5433.129631280666 | 747.5640199778401 | 1,218 | 999999.9999999999 |
| 05-10-2023 | 2424.7988 | 2.325 | 412.40535090993944 | 1005637.5952044566 | -5637.595204456593 | 802.9529361576755 | 1,248 | 1000000.0000000001 |
| 05-11-2023 | 2438.5698 | 2.3289 | 410.0764308653375 | 1005679.2340873809 | -5679.23408738093 | 836.387151645933 | 1,279 | 1000000.0 |
| 05-12-2023 | 2452.2322 | 2.2847 | 407.79172543285256 | 1005602.6282290545 | -5602.628229054506 | 851.7228777039891 | 1,309 | 1000000.0 |
| 05-01-2024 | 2467.6954 | 2.5553 | 405.23639992196763 | 1006305.7650087134 | -6305.765008713352 | 992.1217392168884 | 1,340 | 999999.9999999999 |
| 05-02-2024 | 2482.1815 | 2.365 | 402.8714258002487 | 1005870.2950129096 | -5870.29501290957 | 952.4758267138135 | 1,371 | 1000000.0 |
| 05-03-2024 | 2496.6827 | 2.34 | 400.53147322244837 | 1005842.1191198145 | -5842.119119814481 | 976.3307053812036 | 1,400 | 1000000.0 |
| 05-04-2024 | 2513.812 | 2.7293 | 397.8022222823346 | 1006860.8237642694 | -6860.823764269357 | 1185.513191535146 | 1,431 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-05-2021 | 65.289 | 522.4481151961241 | 522.4481151961241 | 34110.11499303975 | 34110.11499303975 | 34110.11499303975 |
| 07-06-2021 | 70.223 | 40.464791950225425 | 562.9129071463495 | 2841.55908512068 | 36951.67407816043 | 39529.4330785381 |
| 05-07-2021 | 72.031 | 36.51823565979637 | 599.4311428061459 | 2630.4450328107923 | 39582.11911097122 | 43177.6246474695 |
| 05-08-2021 | 74.171 | 38.362163352062176 | 637.7933061582081 | 2845.360017985804 | 42427.47912895703 | 47305.76731106046 |
| 06-09-2021 | 78.639 | 36.04294838850012 | 673.8362545467082 | 2834.3814183232607 | 45261.86054728029 | 52989.80922129859 |
| 05-10-2021 | 80.44 | 30.57067445956341 | 704.4069290062716 | 2459.1050535272807 | 47720.96560080757 | 56662.49336926449 |
| 08-11-2021 | 81.698 | 34.8861422388905 | 739.2930712451621 | 2850.128048632876 | 50571.093649440445 | 60398.765334587246 |
| 06-12-2021 | 76.452 | 35.198845773033526 | 774.4919170181956 | 2691.022157039959 | 53262.115806480404 | 59211.45603987509 |
| 05-01-2022 | 81.024 | 36.3437514800814 | 810.8356684982771 | 2944.7161199221155 | 56206.83192640252 | 65697.1492044044 |
| 07-02-2022 | 77.921 | 36.59484186859336 | 847.4305103668704 | 2851.506673242664 | 59058.33859964518 | 66032.63279829691 |
| 07-03-2022 | 70.825 | 38.24278485396317 | 885.6732952208336 | 2708.545237281942 | 61766.883836927125 | 62727.81113401554 |
| 05-04-2022 | 79.391 | 40.13944725536848 | 925.8127424762021 | 3186.710857050959 | 64953.594693978084 | 73501.19943792817 |
| 05-05-2022 | 74.143 | 33.907301121201634 | 959.7200435974037 | 2513.9890270292526 | 67467.58372100734 | 71156.5231924423 |
| 06-06-2022 | 73.781 | 50.50467201388791 | 1010.2247156112916 | 3726.285205856664 | 71193.868926864 | 74535.38974251671 |
| 05-07-2022 | 71.553 | 54.69536642127751 | 1064.920082032569 | 3913.6175535416696 | 75107.48648040567 | 76198.22662967641 |
| 05-08-2022 | 77.411 | 50.71216702573978 | 1115.6322490583088 | 3925.679561629542 | 79033.16604203521 | 86362.20803185274 |
| 05-09-2022 | 78.66 | 58.777524751674164 | 1174.409773809983 | 4623.440096966689 | 83656.6061390019 | 92379.07280789327 |
| 06-10-2022 | 77.92 | 57.204133798769575 | 1231.6139076087527 | 4457.346105600125 | 88113.95224460203 | 95967.35568087401 |
| 07-11-2022 | 80.676 | 62.52336606156634 | 1294.137273670319 | 5044.135080382926 | 93158.08732498495 | 104405.81869062666 |
| 05-12-2022 | 82.937 | 60.9243697954245 | 1355.0616434657436 | 5052.884457723121 | 98210.97178270807 | 112384.74752411837 |
| 05-01-2023 | 79.993 | 72.03045697851128 | 1427.0921004442548 | 5761.932345082052 | 103972.90412779013 | 114157.37839083727 |
| 06-02-2023 | 78.809 | 66.65988796854624 | 1493.751988412801 | 5253.39911091316 | 109226.30323870329 | 117721.10045482442 |
| 06-03-2023 | 78.426 | 61.274322514707286 | 1555.0263109275083 | 4805.500017538434 | 114031.80325624172 | 121954.49346080078 |
| 05-04-2023 | 77.572 | 83.71519152421206 | 1638.7415024517204 | 6493.9548369161785 | 120525.7580931579 | 127120.45582818486 |
| 05-05-2023 | 79.481 | 74.43791519261492 | 1713.1794176443354 | 5916.399937424227 | 126442.15803058213 | 136165.21329378942 |
| 05-06-2023 | 82.153 | 68.5562501930941 | 1781.7356678374294 | 5632.1016221132595 | 132074.2596526954 | 146374.93031984835 |
| 05-07-2023 | 85.052 | 64.4652255802018 | 1846.2008934176313 | 5482.896366047324 | 137557.1560187427 | 157023.0783869564 |
| 07-08-2023 | 87.16 | 67.28767397815075 | 1913.488567395782 | 5864.793663935619 | 143421.94968267833 | 166779.66353421635 |
| 05-09-2023 | 87.896 | 61.81316136434725 | 1975.3017287601292 | 5433.129631280666 | 148855.079313959 | 173621.12075110033 |
| 05-10-2023 | 87.428 | 64.4827195458731 | 2039.7844483060023 | 5637.595204456593 | 154492.6745184156 | 178334.27474649716 |
| 06-11-2023 | 86.356 | 65.76536763375944 | 2105.5498159397616 | 5679.23408738093 | 160171.90860579652 | 181826.85990529406 |
| 05-12-2023 | 92.42 | 60.62138313194661 | 2166.171199071708 | 5602.628229054506 | 165774.53683485102 | 200197.54221820727 |
| 05-01-2024 | 94.977 | 66.39254776117745 | 2232.5637468328855 | 6305.765008713352 | 172080.30184356438 | 212042.20698294698 |
| 05-02-2024 | 94.103 | 62.38159264751995 | 2294.9453394804054 | 5870.29501290957 | 177950.59685647395 | 215961.2412811246 |
| 05-03-2024 | 96.659 | 60.44050859014143 | 2355.3858480705467 | 5842.119119814481 | 183792.71597628843 | 227669.24068865099 |
| 05-04-2024 | 97.589 | 70.30324897549269 | 2425.6890970460395 | 6860.823764269357 | 190653.53974055778 | 236720.57329162594 |