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 13-10-2025 | Current Value as on 13-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 13-10-2022 to 13-10-2025 | 37 | 359.34 | 244914.23278219684 | 1000000.0 | 1000000.0 | 244914.23278219684 | 6.19987994335801 |
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 13-10-2025 | Current Value as on 13-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 13-10-2022 to 13-10-2025 | 37 | 2,678.42 | 244914.23278219684 | 304983.9480918661 | 304983.9481 | 60069.715317803144 | 13.067530130434582 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1304983.9481 | 304983.9480999999 | 6.876324661983878 |
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 |
|---|---|---|---|---|---|---|---|---|
| 13-10-2021 | 2181.453 | 458.4101 | 458.41005971707847 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 13-10-2022 | 2271.7144 | 18.2139 | 440.1961795901809 | 1041376.733764147 | -41376.73376414704 | 1644.01031968595 | 365 | 1000000.0 |
| 13-11-2022 | 2283.7057 | 2.3114 | 437.88479399950705 | 1005278.5244483198 | -5278.524448319804 | 236.34541738749894 | 396 | 1000000.0 |
| 13-12-2022 | 2295.631 | 2.2747 | 435.61007844901906 | 1005221.9075338823 | -5221.907533882302 | 259.7224721236179 | 426 | 1000000.0 |
| 13-01-2023 | 2308.6034 | 2.4478 | 433.16231796245296 | 1005650.9081816721 | -5650.908181672101 | 311.23372497107135 | 457 | 1000000.0 |
| 13-02-2023 | 2321.0286 | 2.3189 | 430.84346310941623 | 1005382.1284331471 | -5382.128433147096 | 323.65555742551663 | 488 | 1000000.0 |
| 13-03-2023 | 2332.7032 | 2.1563 | 428.687198611465 | 1005029.9250944172 | -5029.92509441718 | 326.13543656801994 | 516 | 1000000.0 |
| 13-04-2023 | 2348.0655 | 2.8047 | 425.8824977412257 | 1006585.621351229 | -6585.621351229027 | 467.2982237427565 | 547 | 1000000.0 |
| 14-05-2023 | 2361.0132 | 2.3355 | 423.54697551034445 | 1005514.198816004 | -5514.198816003976 | 419.3668388814754 | 578 | 999999.9999999999 |
| 13-06-2023 | 2374.4325 | 2.3937 | 421.15326504333143 | 1005683.703928466 | -5683.703928465955 | 461.937049068944 | 608 | 1000000.0 |
| 13-07-2023 | 2387.7462 | 2.3483 | 418.8049801942937 | 1005607.1082248074 | -5607.1082248074235 | 484.4351960195113 | 638 | 1000000.0000000001 |
| 13-08-2023 | 2400.9571 | 2.3044 | 416.50056971030426 | 1005532.7907128489 | -5532.790712848888 | 505.82754931866714 | 669 | 1000000.0 |
| 13-09-2023 | 2414.5922 | 2.352 | 414.14860861391 | 1005679.026918057 | -5679.026918057003 | 548.3343284444784 | 700 | 1000000.0 |
| 13-10-2023 | 2428.2083 | 2.3223 | 411.82628360178165 | 1005639.0888697477 | -5639.088869747706 | 573.0460050652389 | 730 | 1000000.0 |
| 13-11-2023 | 2442.2081 | 2.3608 | 409.46551606310703 | 1005765.4856051683 | -5765.485605168273 | 615.5821756238597 | 761 | 1000000.0 |
| 13-12-2023 | 2455.8717 | 2.2781 | 407.1873950092751 | 1005594.77302528 | -5594.773025279981 | 625.159018035185 | 791 | 1000000.0000000001 |
| 13-01-2024 | 2471.6515 | 2.5996 | 404.5877827031845 | 1006425.3356557674 | -6425.335655767354 | 754.4035918090403 | 822 | 999999.9999999999 |
| 13-02-2024 | 2485.9772 | 2.3315 | 402.256303879215 | 1005796.0031986709 | -5796.003198670922 | 709.991723686244 | 853 | 1000000.0 |
| 13-03-2024 | 2500.7418 | 2.375 | 399.88134720665687 | 1005939.1534242551 | -5939.153424255084 | 758.2970660330849 | 882 | 1000000.0 |
| 14-04-2024 | 2518.6287 | 2.8399 | 397.0414535497034 | 1007152.637669351 | -7152.637669350952 | 957.5431317088451 | 914 | 1000000.0 |
| 13-05-2024 | 2531.6525 | 2.0425 | 394.9989186904601 | 1005170.9884827406 | -5170.988482740591 | 715.2946864395941 | 943 | 1000000.0 |
| 13-06-2024 | 2547.0797 | 2.3924 | 392.6064818466419 | 1006093.7273184214 | -6093.727318421355 | 874.738788163656 | 974 | 1000000.0 |
| 13-07-2024 | 2562.0093 | 2.2878 | 390.31864560366733 | 1005861.4577313778 | -5861.457731377799 | 870.6504956322875 | 1,004 | 999999.9999999999 |
| 13-08-2024 | 2576.8934 | 2.2545 | 388.0641706017021 | 1005809.5417530293 | -5809.541753029334 | 891.5104965671537 | 1,035 | 1000000.0000000001 |
| 13-09-2024 | 2591.7404 | 2.2231 | 385.84111279046306 | 1005761.5887409237 | -5761.588740923675 | 912.092609422938 | 1,066 | 999999.9999999999 |
| 13-10-2024 | 2607.4026 | 2.3177 | 383.52343439405945 | 1006043.1206767466 | -6043.120676746592 | 987.2141858767571 | 1,096 | 1000000.0 |
| 13-11-2024 | 2622.4577 | 2.2017 | 381.3216891925464 | 1005773.983657146 | -5773.983657145989 | 970.9799820697087 | 1,127 | 1000000.0 |
| 13-12-2024 | 2636.7582 | 2.0681 | 379.2535849513998 | 1005453.0908162982 | -5453.0908162981505 | 941.6186151361144 | 1,157 | 1000000.0 |
| 13-01-2025 | 2652.4221 | 2.2397 | 377.0138998615643 | 1005940.5902293201 | -5940.590229320107 | 1054.822471043234 | 1,188 | 1000000.0 |
| 13-02-2025 | 2668.6108 | 2.2871 | 374.72680542250674 | 1006103.364920689 | -6103.364920689026 | 1114.1758953235296 | 1,219 | 1000000.0 |
| 13-03-2025 | 2681.9124 | 1.8585 | 372.8682562487872 | 1004984.4660750082 | -4984.466075008153 | 930.1284043501705 | 1,247 | 999999.9999999999 |
| 14-04-2025 | 2702.2658 | 2.8084 | 370.05982165040905 | 1007589.136766734 | -7589.136766733951 | 1462.6686867981887 | 1,279 | 1000000.0 |
| 13-05-2025 | 2715.233 | 1.7673 | 368.2925185426075 | 1004798.6397193052 | -4798.639719305211 | 943.351052882289 | 1,308 | 999999.9999999999 |
| 13-06-2025 | 2731.001 | 2.1264 | 366.16610539505473 | 1005807.2364323798 | -5807.23643237981 | 1168.5660924113397 | 1,339 | 999999.9999999999 |
| 13-07-2025 | 2744.1422 | 1.7535 | 364.4126022332225 | 1004811.8620242173 | -4811.862024217262 | 986.6772913288498 | 1,369 | 1000000.0000000001 |
| 13-08-2025 | 2756.7795 | 1.6705 | 362.742105416846 | 1004605.191378202 | -4605.1913782020565 | 961.0810866270465 | 1,400 | 1000000.0000000001 |
| 14-09-2025 | 2769.9926 | 1.7303 | 361.01179476075134 | 1004792.9477130834 | -4792.947713083355 | 1018.3563414136893 | 1,432 | 1000000.0 |
| 13-10-2025 | 2782.8959 | 1.6739 | 359.3379112743671 | 1004658.2434913364 | -4658.243491336354 | 1006.7453383130363 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 13-10-2022 | 76.328 | 542.0911561176375 | 542.0911561176375 | 41376.73376414704 | 41376.73376414704 | 41376.73376414704 |
| 14-11-2022 | 81.032 | 65.14123368940423 | 607.2323898070417 | 5278.524448319804 | 46655.25821246684 | 49205.2550108442 |
| 13-12-2022 | 82.351 | 63.410371870193465 | 670.6427616772352 | 5221.907533882302 | 51877.16574634914 | 55228.10206688199 |
| 13-01-2023 | 79.704 | 70.89867737719689 | 741.5414390544321 | 5650.908181672101 | 57528.073928021244 | 59103.81885839445 |
| 13-02-2023 | 78.774 | 68.32366558949775 | 809.8651046439298 | 5382.128433147096 | 62910.20236116834 | 63796.31375322093 |
| 13-03-2023 | 75.824 | 66.33684709877058 | 876.2019517427004 | 5029.92509441718 | 67940.12745558552 | 66437.13678893851 |
| 13-04-2023 | 78.395 | 84.00562983900794 | 960.2075815817084 | 6585.621351229027 | 74525.74880681455 | 75275.47335809802 |
| 15-05-2023 | 80.983 | 68.09081925841197 | 1028.2984008401204 | 5514.198816003976 | 80039.94762281852 | 83274.68939523547 |
| 13-06-2023 | 82.805 | 68.63962234727316 | 1096.9380231873936 | 5683.703928465955 | 85723.65155128448 | 90831.95301003213 |
| 13-07-2023 | 85.21 | 65.8034059946887 | 1162.7414291820824 | 5607.1082248074235 | 91330.7597760919 | 99077.19718060523 |
| 14-08-2023 | 86.423 | 64.01988721577459 | 1226.761316397857 | 5532.790712848888 | 96863.55048894079 | 106020.393247052 |
| 13-09-2023 | 89.591 | 63.38836398809036 | 1290.1496803859472 | 5679.026918057003 | 102542.57740699779 | 115585.8000154574 |
| 13-10-2023 | 87.851 | 64.18923939110205 | 1354.3389197770493 | 5639.088869747706 | 108181.6662767455 | 118980.02844133356 |
| 13-11-2023 | 86.474 | 66.6730532318185 | 1421.011973008868 | 5765.485605168273 | 113947.15188191377 | 122880.58935396885 |
| 13-12-2023 | 92.046 | 60.78235909523478 | 1481.7943321041028 | 5594.773025279981 | 119541.92490719375 | 136393.24109285424 |
| 15-01-2024 | 96.445 | 66.62176013030592 | 1548.4160922344086 | 6425.335655767354 | 125967.2605629611 | 149336.99001554752 |
| 13-02-2024 | 94.094 | 61.59801048601316 | 1610.0141027204218 | 5796.003198670922 | 131763.26376163203 | 151492.66698137537 |
| 13-03-2024 | 94.571 | 62.80100056312278 | 1672.8151032835444 | 5939.153424255084 | 137702.4171858871 | 158199.79713262807 |
| 15-04-2024 | 96.716 | 73.95506089324364 | 1746.770164176788 | 7152.637669350952 | 144855.05485523806 | 168940.62319852223 |
| 13-05-2024 | 96.67 | 53.491139782151556 | 1800.2613039589396 | 5170.988482740591 | 150026.04333797866 | 174031.2602537107 |
| 13-06-2024 | 103.18 | 59.0591909131746 | 1859.3204948721143 | 6093.727318421355 | 156119.7706564 | 191844.68866090477 |
| 15-07-2024 | 109.578 | 53.49119103631932 | 1912.8116859084337 | 5861.457731377799 | 161981.2283877778 | 209602.07891847435 |
| 13-08-2024 | 107.501 | 54.041746151471465 | 1966.8534320599051 | 5809.541753029334 | 167790.77014080714 | 211438.71079987186 |
| 13-09-2024 | 114.063 | 50.512337400591555 | 2017.3657694604967 | 5761.588740923675 | 173552.35888173082 | 230106.79176197265 |
| 14-10-2024 | 112.297 | 53.81373212772017 | 2071.1795015882167 | 6043.120676746592 | 179595.4795584774 | 232587.24448985196 |
| 13-11-2024 | 105.728 | 54.61167956592378 | 2125.7911811541403 | 5773.983657145989 | 185369.4632156234 | 224755.65000106493 |
| 13-12-2024 | 112.172 | 48.61365417660513 | 2174.4048353307453 | 5453.0908162981505 | 190822.55403192155 | 243907.33918872036 |
| 13-01-2025 | 102.775 | 57.801899579859956 | 2232.206734910605 | 5940.590229320107 | 196763.14426124166 | 229415.04718043745 |
| 13-02-2025 | 102.507 | 59.540957404753094 | 2291.747692315358 | 6103.364920689026 | 202866.50918193068 | 234920.18069617043 |
| 13-03-2025 | 99.128 | 50.2831296405471 | 2342.030821955905 | 4984.466075008153 | 207850.97525693884 | 232160.83131884495 |
| 15-04-2025 | 103.961 | 72.99984385234801 | 2415.030665808253 | 7589.136766733951 | 215440.1120236728 | 251069.0030480918 |
| 13-05-2025 | 109.039 | 44.008471457966515 | 2459.0391372662198 | 4798.639719305211 | 220238.751742978 | 268131.16848837136 |
| 13-06-2025 | 110.695 | 52.4615965705751 | 2511.500733836795 | 5807.23643237981 | 226045.9881753578 | 278010.573732064 |
| 14-07-2025 | 112.945 | 42.6035860305216 | 2554.1043198673165 | 4811.862024217262 | 230857.85019957507 | 288473.312407414 |
| 13-08-2025 | 111.437 | 41.32551466929347 | 2595.42983453661 | 4605.1913782020565 | 235463.04157777713 | 289226.9144712562 |
| 15-09-2025 | 113.892 | 42.08326935239837 | 2637.5131038890086 | 4792.947713083355 | 240255.98929086048 | 300391.64242812694 |
| 13-10-2025 | 113.867 | 40.90951277662847 | 2678.422616665637 | 4658.243491336354 | 244914.23278219684 | 304983.9480918661 |