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 15-12-2025 | Current Value as on 14-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 15-01-2023 to 14-01-2026 | 36 | 355.86 | 246255.69959079183 | 1000000.0 | 1004621.2658 | 250876.96539079188 | 6.388272994075534 |
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 15-12-2025 | Current Value as on 14-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 15-01-2023 to 14-01-2026 | 36 | 2,633.14 | 246255.69959079183 | 309241.02743859735 | 305149.1305 | 58893.4309092082 | 12.105976111447314 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1309770.3963000001 | 309770.39630000014 | 6.984010437361175 |
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 |
|---|---|---|---|---|---|---|---|---|
| 16-01-2022 | 2200.5465 | 454.4326 | 454.43256936401934 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 15-01-2023 | 2309.3951 | 21.4187 | 433.01382253733885 | 1049464.3489696765 | -49464.34896967653 | 2331.400605838622 | 364 | 1000000.0 |
| 15-02-2023 | 2321.777 | 2.3092 | 430.7045853240858 | 1005361.533849275 | -5361.533849274972 | 279.9499819812713 | 395 | 1000000.0 |
| 15-03-2023 | 2333.4969 | 2.1632 | 428.54138782014235 | 1005047.8146695398 | -5047.814669539803 | 287.59797342828506 | 423 | 1000000.0 |
| 16-04-2023 | 2349.3166 | 2.8857 | 425.6556991935442 | 1006779.3961928983 | -6779.396192898275 | 429.30418554787246 | 455 | 1000000.0 |
| 15-05-2023 | 2361.4641 | 2.1896 | 423.46610308409936 | 1005170.6526059536 | -5170.652605953626 | 352.3445509011991 | 484 | 1000000.0 |
| 15-06-2023 | 2375.338 | 2.4734 | 420.9927176679697 | 1005875.1263675785 | -5875.126367578516 | 432.3267469634223 | 515 | 999999.9999999999 |
| 16-07-2023 | 2389.0238 | 2.4117 | 418.58101204349657 | 1005761.6221354601 | -5761.622135460144 | 454.5517644955074 | 546 | 999999.9999999999 |
| 16-08-2023 | 2402.2371 | 2.3024 | 416.2786429366194 | 1005530.8364864342 | -5530.836486434215 | 464.3662065875214 | 577 | 1000000.0 |
| 15-09-2023 | 2415.5736 | 2.2983 | 413.9803481872794 | 1005551.7001215244 | -5551.7001215243945 | 494.1956548958142 | 607 | 1000000.0 |
| 15-10-2023 | 2429.1134 | 2.3075 | 411.6728350352025 | 1005605.2111183861 | -5605.211118386127 | 527.421127879436 | 637 | 1000000.0 |
| 15-11-2023 | 2443.1467 | 2.3646 | 409.3082089585534 | 1005777.1283958993 | -5777.128395899315 | 573.6587591202986 | 668 | 1000000.0000000001 |
| 15-12-2023 | 2456.6604 | 2.2515 | 407.0566692897398 | 1005531.2683434035 | -5531.26834340347 | 576.6506055845583 | 698 | 999999.9999999999 |
| 15-01-2024 | 2472.5444 | 2.615 | 404.44167554685765 | 1006465.6881349982 | -6465.6881349981995 | 711.2728065770744 | 729 | 999999.9999999999 |
| 15-02-2024 | 2487.0667 | 2.3616 | 402.08008896584886 | 1005873.4233447938 | -5873.423344793846 | 676.6422595079582 | 760 | 1000000.0000000001 |
| 15-03-2024 | 2501.5937 | 2.3349 | 399.7451704487424 | 1005841.0174524069 | -5841.01745240693 | 702.92068180306 | 789 | 1000000.0000000001 |
| 15-04-2024 | 2519.1703 | 2.7891 | 396.9560930438089 | 1007026.1609629096 | -7026.1609629095765 | 888.666441254055 | 820 | 1000000.0 |
| 15-05-2024 | 2532.7401 | 2.1268 | 394.82929969798323 | 1005386.6147913858 | -5386.614791385829 | 706.5071380058728 | 850 | 1000000.0 |
| 15-06-2024 | 2548.0424 | 2.3712 | 392.45814747823664 | 1006041.7963927684 | -6041.796392768389 | 823.9656746378334 | 881 | 1000000.0 |
| 15-07-2024 | 2563.0351 | 2.2957 | 390.1624289109423 | 1005884.007267697 | -5884.007267697016 | 832.1718094525187 | 911 | 999999.9999999999 |
| 15-08-2024 | 2577.8736 | 2.2458 | 387.9166146858403 | 1005789.425201395 | -5789.425201394944 | 847.4065686964909 | 942 | 999999.9999999999 |
| 15-09-2024 | 2592.7291 | 2.2226 | 385.69397782437045 | 1005762.6952694654 | -5762.6952694654465 | 871.6795031870704 | 973 | 1000000.0 |
| 15-10-2024 | 2608.2681 | 2.2978 | 383.3961700486235 | 1005993.2987214128 | -5993.298721412779 | 936.865862819996 | 1,003 | 1000000.0 |
| 15-11-2024 | 2623.4501 | 2.2187 | 381.17744263555846 | 1005820.7206536783 | -5820.720653678291 | 938.3078104039039 | 1,034 | 1000000.0000000001 |
| 15-12-2024 | 2637.7533 | 2.0669 | 379.1105104484184 | 1005452.057197505 | -5452.057197505026 | 903.6768073565258 | 1,064 | 1000000.0 |
| 15-01-2025 | 2653.5466 | 2.2564 | 376.85413174956113 | 1005987.4060246651 | -5987.406024665106 | 1022.139776220209 | 1,095 | 1000000.0 |
| 16-02-2025 | 2670.0642 | 2.3313 | 374.52282982559 | 1006224.7258065864 | -6224.725806586444 | 1094.587517348501 | 1,127 | 1000000.0 |
| 16-03-2025 | 2683.4832 | 1.8728 | 372.64999460402805 | 1005025.7218534298 | -5025.721853429801 | 904.4608615449027 | 1,155 | 1000000.0 |
| 15-04-2025 | 2702.8468 | 2.6697 | 369.9802741317044 | 1007215.8454355145 | -7215.845435514464 | 1341.0013941643106 | 1,185 | 999999.9999999999 |
| 15-05-2025 | 2716.2016 | 1.8191 | 368.1611850902378 | 1004941.012564974 | -4941.012564974022 | 938.0225415863592 | 1,215 | 1000000.0 |
| 15-06-2025 | 2731.8258 | 2.1056 | 366.05555156555005 | 1005752.2239880869 | -5752.2239880869165 | 1118.6795050526378 | 1,246 | 1000000.0 |
| 15-07-2025 | 2745.0229 | 1.7599 | 364.2956858392693 | 1004830.8717195657 | -4830.871719565708 | 958.2053551287119 | 1,276 | 1000000.0 |
| 17-08-2025 | 2758.5199 | 1.7824 | 362.5132448745431 | 1004916.8988717725 | -4916.898871772457 | 994.554645387565 | 1,309 | 1000000.0 |
| 15-09-2025 | 2770.4391 | 1.5596 | 360.9536120104571 | 1004320.8678683088 | -4320.867868308793 | 888.8232279594076 | 1,338 | 1000000.0 |
| 15-10-2025 | 2783.7537 | 1.7264 | 359.22718306580066 | 1004805.9529624744 | -4805.952962474432 | 1006.8657908120318 | 1,368 | 1000000.0 |
| 16-11-2025 | 2797.6558 | 1.7851 | 357.4421127859975 | 1004994.012221699 | -4994.0122216989985 | 1065.882065224083 | 1,400 | 1000000.0 |
| 15-12-2025 | 2810.0959 | 1.5824 | 355.85974129922045 | 1004446.615627269 | -4446.615627269028 | 964.5335903420446 | 1,429 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-01-2023 | 79.298 | 623.7780141955224 | 623.7780141955224 | 49464.34896967653 | 49464.34896967653 | 49464.34896967653 |
| 15-02-2023 | 79.541 | 67.40591455067164 | 691.1839287461939 | 5361.533849274972 | 54825.882818951504 | 54977.46087640101 |
| 15-03-2023 | 75.15 | 67.16985588209982 | 758.3537846282937 | 5047.814669539803 | 59873.69748849131 | 56990.28691481628 |
| 17-04-2023 | 77.793 | 87.14660950083265 | 845.5003941291263 | 6779.396192898275 | 66653.09368138958 | 65774.01216048712 |
| 15-05-2023 | 80.983 | 63.84861768462055 | 909.3490118137469 | 5170.652605953626 | 71823.74628734321 | 73641.81102371267 |
| 15-06-2023 | 82.624 | 71.10677729931395 | 980.4557891130609 | 5875.126367578516 | 77698.87265492172 | 81009.17911967753 |
| 17-07-2023 | 86.68 | 66.47002925080922 | 1046.9258183638701 | 5761.622135460144 | 83460.49479038187 | 90747.52993578027 |
| 16-08-2023 | 86.426 | 63.99505341487764 | 1110.9208717787478 | 5530.836486434215 | 88991.33127681608 | 96012.44726435006 |
| 15-09-2023 | 90.337 | 61.45544042335249 | 1172.3763122021003 | 5551.7001215243945 | 94543.03139834048 | 105908.95891540113 |
| 16-10-2023 | 87.847 | 63.80651722183031 | 1236.1828294239306 | 5605.211118386127 | 100148.2425167266 | 108594.95301640402 |
| 15-11-2023 | 87.594 | 65.95347165216015 | 1302.1363010760906 | 5777.128395899315 | 105925.37091262592 | 114059.32715645907 |
| 15-12-2023 | 94.013 | 58.835143473811804 | 1360.9714445499023 | 5531.26834340347 | 111456.63925602939 | 127949.00841646998 |
| 15-01-2024 | 96.445 | 67.04015900252165 | 1428.011603552424 | 6465.6881349981995 | 117922.32739102759 | 137724.57910461354 |
| 15-02-2024 | 94.658 | 62.04888487812806 | 1490.0604884305521 | 5873.423344793846 | 123795.75073582144 | 141046.1457138592 |
| 15-03-2024 | 94.886 | 61.55826415284584 | 1551.618752583398 | 5841.01745240693 | 129636.76818822837 | 147226.89695762828 |
| 15-04-2024 | 96.716 | 72.64734855566377 | 1624.2661011390617 | 7026.1609629095765 | 136662.92915113794 | 157092.52023776548 |
| 15-05-2024 | 97.294 | 55.364306035169996 | 1679.6304071742318 | 5386.614791385829 | 142049.54394252377 | 163417.9608356097 |
| 18-06-2024 | 104.2 | 57.98269090948549 | 1737.6130980837172 | 6041.796392768389 | 148091.34033529216 | 181059.28482032334 |
| 15-07-2024 | 109.578 | 53.696976288096295 | 1791.3100743718135 | 5884.007267697016 | 153975.34760298918 | 196288.17532951458 |
| 16-08-2024 | 109.487 | 52.87774074908386 | 1844.1878151208973 | 5789.425201394944 | 159764.77280438412 | 201914.59131414167 |
| 16-09-2024 | 114.294 | 50.41992816303084 | 1894.6077432839281 | 5762.6952694654465 | 165527.46807384957 | 216542.29741089328 |
| 15-10-2024 | 112.149 | 53.44050077497596 | 1948.0482440589042 | 5993.298721412779 | 171520.76679526235 | 218471.66252296205 |
| 18-11-2024 | 105.575 | 55.13351317715643 | 2003.1817572360605 | 5820.720653678291 | 177341.48744894064 | 211485.9140201971 |
| 16-12-2024 | 112.074 | 48.64694039210723 | 2051.828697628168 | 5452.057197505026 | 182793.54464644566 | 229956.64945797928 |
| 15-01-2025 | 104.006 | 57.567890551171146 | 2109.3965881793392 | 5987.406024665106 | 188780.95067111077 | 219389.90155018037 |
| 17-02-2025 | 101.591 | 61.27241395976459 | 2170.6690021391037 | 6224.725806586444 | 195005.6764776972 | 220520.43459631366 |
| 17-03-2025 | 99.779 | 50.368532992210795 | 2221.0375351313146 | 5025.721853429801 | 200031.398331127 | 221612.90421786744 |
| 15-04-2025 | 103.961 | 69.40915762174723 | 2290.446692753062 | 7215.845435514464 | 207247.24376664148 | 238117.1286253011 |
| 15-05-2025 | 111.085 | 44.47956578272514 | 2334.9262585357874 | 4941.012564974022 | 212188.2563316155 | 259375.28342944794 |
| 16-06-2025 | 111.623 | 51.5326051807147 | 2386.458863716502 | 5752.2239880869165 | 217940.48031970242 | 266383.69774462713 |
| 15-07-2025 | 113.494 | 42.56499655986843 | 2429.0238602763707 | 4830.871719565708 | 222771.35203926812 | 275679.6339982064 |
| 18-08-2025 | 112.418 | 43.73764763447541 | 2472.761507910846 | 4916.898871772457 | 227688.25091104058 | 277982.9031963215 |
| 15-09-2025 | 113.892 | 37.93829126109642 | 2510.6997991719422 | 4320.867868308793 | 232009.11877934937 | 285948.62152729084 |
| 15-10-2025 | 114.179 | 42.09139125823866 | 2552.791190430181 | 4805.952962474432 | 236815.0717418238 | 291475.14533212763 |
| 17-11-2025 | 117.548 | 42.48487615015992 | 2595.2760665803407 | 4994.0122216989985 | 241809.0839635228 | 305069.5110743859 |
| 15-12-2025 | 117.442 | 37.862226692912486 | 2633.138293273253 | 4446.615627269028 | 246255.69959079183 | 309241.02743859735 |