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 29-10-2025 | Current Value as on 28-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 29-11-2022 to 28-11-2025 | 34 | 358.47 | 243339.43217776704 | 1000000.0 | 1004734.356 | 248073.78817776707 | 6.2967083632641545 |
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 29-10-2025 | Current Value as on 28-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 29-11-2022 to 28-11-2025 | 34 | 2,604.58 | 243339.43217776704 | 305496.77310452645 | 307546.5801 | 64207.14792223298 | 13.512347319901034 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1312280.9361 | 312280.93610000005 | 7.030290685632664 |
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 |
|---|---|---|---|---|---|---|---|---|
| 29-11-2021 | 2190.6654 | 456.4823 | 456.4823089824672 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 29-11-2022 | 2290.1231 | 19.8246 | 436.6577499698597 | 1045400.6805420856 | -45400.68054208555 | 1971.7050429082085 | 365 | 999999.9999999999 |
| 29-12-2022 | 2302.3146 | 2.3122 | 434.3455060398783 | 1005323.5129587576 | -5323.512958757579 | 258.1601849872812 | 395 | 1000000.0 |
| 29-01-2023 | 2314.8397 | 2.3502 | 431.99535587712614 | 1005440.2208977 | -5440.2208977000555 | 291.82825135463014 | 426 | 999999.9999999999 |
| 28-02-2023 | 2326.7977 | 2.2201 | 429.7752228309319 | 1005165.8004655787 | -5165.800465578679 | 302.2318178844244 | 456 | 999999.9999999999 |
| 02-04-2023 | 2342.5977 | 2.8987 | 426.8765396636392 | 1006790.4485207285 | -6790.448520728503 | 440.4036005780587 | 489 | 999999.9999999999 |
| 29-05-2023 | 2367.9855 | 4.5767 | 422.29988317073736 | 1010837.4562136724 | -10837.456213672413 | 811.5331869870034 | 546 | 1000000.0 |
| 29-06-2023 | 2381.2826 | 2.3581 | 419.9417574377775 | 1005615.3637765097 | -5615.36377650965 | 449.4993244647637 | 577 | 1000000.0000000001 |
| 30-07-2023 | 2395.0275 | 2.41 | 417.5317402409784 | 1005772.0574618067 | -5772.057461806689 | 492.5161753739723 | 608 | 1000000.0 |
| 29-08-2023 | 2408.0121 | 2.2514 | 415.2803052775358 | 1005421.482634333 | -5421.482634332962 | 489.34195956888107 | 638 | 1000000.0 |
| 29-09-2023 | 2422.0236 | 2.4024 | 412.87789268444783 | 1005818.6999973962 | -5818.699997396208 | 555.8178531941605 | 669 | 1000000.0 |
| 29-10-2023 | 2435.2693 | 2.2457 | 410.63220400306443 | 1005468.8567031304 | -5468.856703130412 | 549.3042096522308 | 699 | 999999.9999999999 |
| 29-11-2023 | 2449.5061 | 2.3866 | 408.24556427926433 | 1005846.0885619507 | -5846.088561950717 | 617.759496756231 | 730 | 1000000.0000000001 |
| 29-12-2023 | 2463.9279 | 2.3895 | 405.8560317450847 | 1005887.6358789229 | -5887.635878922883 | 652.9696341212606 | 760 | 999999.9999999999 |
| 29-01-2024 | 2478.7629 | 2.429 | 403.42704822635517 | 1006020.8742309383 | -6020.874230938265 | 699.7840792871874 | 791 | 1000000.0000000001 |
| 29-02-2024 | 2494.1805 | 2.4938 | 400.93329251832415 | 1006219.8768587346 | -6219.876858734642 | 756.8925130986034 | 822 | 1000000.0 |
| 31-03-2024 | 2510.2715 | 2.57 | 398.3632846088561 | 1006451.4176099122 | -6451.417609912227 | 821.3902049142366 | 853 | 1000000.0 |
| 29-04-2024 | 2525.1932 | 2.354 | 396.0093033673621 | 1005944.257423948 | -5944.257423948031 | 787.4721659582339 | 882 | 1000000.0 |
| 29-05-2024 | 2539.7873 | 2.2755 | 393.7337587285361 | 1005779.3993742735 | -5779.399374273489 | 794.4424678417647 | 912 | 1000000.0000000001 |
| 29-06-2024 | 2554.7299 | 2.3029 | 391.4308123140533 | 1005883.406063177 | -5883.406063177041 | 838.4210349154787 | 943 | 1000000.0000000001 |
| 29-07-2024 | 2569.7126 | 2.2822 | 389.14857638165455 | 1005864.6904316578 | -5864.690431657829 | 865.0751399151374 | 973 | 1000000.0 |
| 29-08-2024 | 2584.5806 | 2.2386 | 386.9099690680957 | 1005785.8610336424 | -5785.861033642432 | 881.8214476420139 | 1,004 | 1000000.0000000001 |
| 29-09-2024 | 2599.856 | 2.2733 | 384.6366875703885 | 1005910.204541503 | -5910.204541502986 | 930.2054200156986 | 1,035 | 1000000.0000000001 |
| 29-10-2024 | 2614.8774 | 2.2096 | 382.42710729000146 | 1005777.7815386698 | -5777.781538669835 | 937.3304699035634 | 1,065 | 1000000.0 |
| 29-11-2024 | 2630.1063 | 2.2143 | 380.21276934700325 | 1005823.9441742087 | -5823.944174208678 | 973.0706585752899 | 1,096 | 1000000.0000000001 |
| 29-12-2024 | 2644.1464 | 2.0189 | 378.19388517973135 | 1005338.225302909 | -5338.225302909035 | 915.5256110586363 | 1,126 | 1000000.0 |
| 29-01-2025 | 2660.6113 | 2.3404 | 375.8534739741953 | 1006226.9245000958 | -6226.924500095774 | 1099.8666503557133 | 1,157 | 1000000.0 |
| 28-02-2025 | 2675.8762 | 2.1441 | 373.7093666739888 | 1005737.3656948687 | -5737.365694868728 | 1040.3440184190183 | 1,187 | 999999.9999999999 |
| 01-04-2025 | 2694.1485 | 2.5346 | 371.17478862059755 | 1006828.529660677 | -6828.529660676955 | 1276.1172155133918 | 1,219 | 999999.9999999999 |
| 29-05-2025 | 2723.4377 | 3.9918 | 367.1829908207557 | 1010871.4126188663 | -10871.412618866307 | 2126.7192949566743 | 1,277 | 1000000.0 |
| 29-06-2025 | 2737.3944 | 1.8721 | 365.31089564587404 | 1005124.6628479882 | -5124.662847988191 | 1023.5287228678984 | 1,308 | 1000000.0 |
| 29-07-2025 | 2750.6132 | 1.7556 | 363.5552974151364 | 1004828.9716673635 | -4828.971667363541 | 983.0433669854223 | 1,338 | 1000000.0 |
| 29-08-2025 | 2763.4824 | 1.693 | 361.8622648003838 | 1004678.6658334949 | -4678.665833494859 | 969.7978632847544 | 1,369 | 1000000.0000000001 |
| 29-09-2025 | 2776.2435 | 1.6633 | 360.19895228930744 | 1004617.7605473443 | -4617.76054734434 | 973.9993799423067 | 1,400 | 999999.9999999999 |
| 29-10-2025 | 2789.6719 | 1.7339 | 358.4650940492321 | 1004836.8956109216 | -4836.8956109215505 | 1038.592355883672 | 1,430 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-11-2022 | 82.444 | 550.6850776537474 | 550.6850776537474 | 45400.68054208555 | 45400.68054208555 | 45400.68054208555 |
| 29-12-2022 | 80.463 | 66.16100516706535 | 616.8460828208127 | 5323.512958757579 | 50724.19350084313 | 49633.28636201105 |
| 30-01-2023 | 77.874 | 69.85927135757834 | 686.7053541783911 | 5440.2208977000555 | 56164.41439854319 | 53476.492751288024 |
| 28-02-2023 | 76.815 | 67.24989215099498 | 753.955246329386 | 5165.800465578679 | 61330.21486412187 | 57915.07224679178 |
| 03-04-2023 | 76.955 | 88.23921149669941 | 842.1944578260855 | 6790.448520728503 | 68120.66338485037 | 64811.074502006406 |
| 29-05-2023 | 81.73 | 132.60071226810732 | 974.7951700941928 | 10837.456213672413 | 78958.11959852278 | 79670.00925179839 |
| 30-06-2023 | 84.872 | 66.16273655044833 | 1040.957906644641 | 5615.36377650965 | 84573.48337503243 | 88348.17945274398 |
| 31-07-2023 | 87.249 | 66.1561446183531 | 1107.114051262994 | 5772.057461806689 | 90345.54083683912 | 96594.59385864496 |
| 29-08-2023 | 86.454 | 62.709448195953485 | 1169.8234994589475 | 5421.482634332962 | 95767.02347117208 | 101135.92082222384 |
| 29-09-2023 | 87.795 | 66.27598379630057 | 1236.099483255248 | 5818.699997396208 | 101585.72346856829 | 108523.35413239451 |
| 30-10-2023 | 85.127 | 64.24350327311443 | 1300.3429865283624 | 5468.856703130412 | 107054.5801716987 | 110694.2974141999 |
| 29-11-2023 | 89.207 | 65.53396663883683 | 1365.8769531671992 | 5846.088561950717 | 112900.66873364942 | 121845.78536118632 |
| 29-12-2023 | 94.863 | 62.0646182275796 | 1427.9415713947787 | 5887.635878922883 | 118788.3046125723 | 135458.8212872229 |
| 29-01-2024 | 94.727 | 63.560275644095825 | 1491.5018470388745 | 6020.874230938265 | 124809.17884351057 | 141285.49546445147 |
| 29-02-2024 | 95.468 | 65.15143146116648 | 1556.653278500041 | 6219.876858734642 | 131029.05570224521 | 148610.57519184193 |
| 31-03-2024 | 96.432 | 66.9012113189836 | 1623.5544898190246 | 6451.417609912227 | 137480.47331215744 | 156562.60656222817 |
| 29-04-2024 | 98.907 | 60.099461352058306 | 1683.653951171083 | 5944.257423948031 | 143424.73073610547 | 166525.16134847832 |
| 29-05-2024 | 99.472 | 58.100765786085425 | 1741.7547169571685 | 5779.399374273489 | 149204.13011037896 | 173255.82520516345 |
| 01-07-2024 | 107.034 | 54.96763704222061 | 1796.722353999389 | 5883.406063177041 | 155087.536173556 | 192310.38043797063 |
| 29-07-2024 | 110.497 | 53.07556251896277 | 1849.7979165183517 | 5864.690431657829 | 160952.22660521383 | 204397.1203815283 |
| 29-08-2024 | 112.073 | 51.625824539741345 | 1901.4237410580931 | 5785.861033642432 | 166738.08763885626 | 213098.26293160365 |
| 30-09-2024 | 115.424 | 51.204294960346076 | 1952.6280360184392 | 5910.204541502986 | 172648.29218035925 | 225380.13842939233 |
| 29-10-2024 | 109.068 | 52.97412200342754 | 2005.6021580218667 | 5777.781538669835 | 178426.07371902908 | 218747.01617112895 |
| 29-11-2024 | 108.889 | 53.48514702319498 | 2059.087305045062 | 5823.944174208678 | 184250.01789323776 | 224211.95755905172 |
| 30-12-2024 | 106.96 | 49.90861352757139 | 2108.9959185726334 | 5338.225302909035 | 189588.2431961468 | 225578.20345052885 |
| 29-01-2025 | 103.127 | 60.38112715482633 | 2169.3770457274595 | 6226.924500095774 | 195815.16769624257 | 223721.34659473572 |
| 28-02-2025 | 98.144 | 58.45864948309349 | 2227.835695210553 | 5737.365694868728 | 201552.5333911113 | 218648.7064707445 |
| 01-04-2025 | 103.19 | 66.17433531036879 | 2294.0100305209216 | 6828.529660676955 | 208381.06305178825 | 236718.8950494539 |
| 29-05-2025 | 111.086 | 97.86483102160764 | 2391.8748615425293 | 10871.412618866307 | 219252.47567065456 | 265703.8108693134 |
| 30-06-2025 | 114.049 | 44.93386919646986 | 2436.808730738999 | 5124.662847988191 | 224377.13851864275 | 277915.59893205215 |
| 29-07-2025 | 112.309 | 42.99719227634064 | 2479.80592301534 | 4828.971667363541 | 229206.1101860063 | 278504.5234079298 |
| 29-08-2025 | 110.982 | 42.156978910948254 | 2521.962901926288 | 4678.665833494859 | 233884.77601950115 | 279892.4867815833 |
| 29-09-2025 | 111.588 | 41.38223238470391 | 2563.345134310992 | 4617.76054734434 | 238502.5365668455 | 286038.55684749497 |
| 29-10-2025 | 117.292 | 41.238069185635425 | 2604.5832034966274 | 4836.8956109215505 | 243339.43217776704 | 305496.77310452645 |