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 12-04-2026 | Current Value as on 12-04-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 12-04-2023 to 12-04-2026 | 37 | 348.52 | 259,226 | 1,000,000 | 1,000,000 | 259,226 | 6.61 |
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 13-04-2026 | Current Value as on 10-04-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-04-2023 to 12-04-2026 | 37 | 2,730.08 | 259,226 | 293,134 | 295,376 | 36,149 | 7.27 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,295,376 | 295,376 | 6.69 |
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 |
|---|---|---|---|---|---|---|---|---|
| 12-04-2022 | 2218.9427 | 450.6651 | 450.6651 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 12-04-2023 | 2347.6374 | 24.7049 | 425.9602 | 1,057,998 | -57,998 | 3,179.39 | 365 | 1,000,000 |
| 12-05-2023 | 2360.134 | 2.2554 | 423.7048 | 1,005,323 | -5,323 | 318.44 | 395 | 1,000,000 |
| 12-06-2023 | 2374.0521 | 2.484 | 421.2207 | 1,005,897 | -5,897 | 385.29 | 426 | 1,000,000 |
| 12-07-2023 | 2387.2581 | 2.3301 | 418.8906 | 1,005,563 | -5,563 | 392.2 | 456 | 1,000,000 |
| 13-08-2023 | 2400.9571 | 2.39 | 416.5006 | 1,005,738 | -5,738 | 435.02 | 488 | 1,000,000 |
| 12-09-2023 | 2414.1575 | 2.2774 | 414.2232 | 1,005,498 | -5,498 | 444.58 | 518 | 1,000,000 |
| 12-10-2023 | 2427.773 | 2.3231 | 411.9001 | 1,005,640 | -5,640 | 485.12 | 548 | 1,000,000 |
| 12-11-2023 | 2441.7093 | 2.351 | 409.5492 | 1,005,740 | -5,740 | 523.72 | 579 | 1,000,000 |
| 12-12-2023 | 2455.3864 | 2.2813 | 407.2679 | 1,005,601 | -5,601 | 539.4 | 609 | 1,000,000 |
| 12-01-2024 | 2471.1884 | 2.6043 | 404.6636 | 1,006,436 | -6,436 | 656.92 | 640 | 1,000,000 |
| 12-02-2024 | 2485.4582 | 2.3233 | 402.3403 | 1,005,774 | -5,774 | 619.2 | 671 | 1,000,000 |
| 12-03-2024 | 2500.2005 | 2.3724 | 399.9679 | 1,005,931 | -5,931 | 667.25 | 700 | 1,000,000 |
| 12-04-2024 | 2517.7032 | 2.7805 | 397.1874 | 1,007,001 | -7,001 | 830.71 | 731 | 1,000,000 |
| 12-05-2024 | 2531.1758 | 2.1141 | 395.0733 | 1,005,351 | -5,351 | 660.09 | 761 | 1,000,000 |
| 12-06-2024 | 2546.6407 | 2.3991 | 392.6742 | 1,006,110 | -6,110 | 786.2 | 792 | 1,000,000 |
| 12-07-2024 | 2561.5355 | 2.2833 | 390.3908 | 1,005,849 | -5,849 | 782.25 | 822 | 1,000,000 |
| 12-08-2024 | 2576.4443 | 2.259 | 388.1318 | 1,005,820 | -5,820 | 807.61 | 853 | 1,000,000 |
| 12-09-2024 | 2591.2716 | 2.2209 | 385.9109 | 1,005,755 | -5,755 | 826.9 | 884 | 1,000,000 |
| 12-10-2024 | 2606.9266 | 2.3175 | 383.5935 | 1,006,041 | -6,041 | 899.14 | 914 | 1,000,000 |
| 12-11-2024 | 2621.941 | 2.1966 | 381.3968 | 1,005,759 | -5,759 | 885.24 | 945 | 1,000,000 |
| 12-12-2024 | 2636.4272 | 2.0956 | 379.3012 | 1,005,525 | -5,525 | 874.9 | 975 | 1,000,000 |
| 12-01-2025 | 2651.8791 | 2.2101 | 377.0911 | 1,005,861 | -5,861 | 956.83 | 1,006 | 1,000,000 |
| 12-02-2025 | 2668.1024 | 2.2929 | 374.7982 | 1,006,118 | -6,118 | 1,029.87 | 1,037 | 1,000,000 |
| 12-03-2025 | 2681.3981 | 1.8584 | 372.9398 | 1,004,983 | -4,983 | 859.44 | 1,065 | 1,000,000 |
| 14-04-2025 | 2702.2658 | 2.88 | 370.0598 | 1,007,782 | -7,782 | 1,391.95 | 1,098 | 1,000,000 |
| 12-05-2025 | 2714.4846 | 1.6658 | 368.3941 | 1,004,522 | -4,522 | 825.46 | 1,126 | 1,000,000 |
| 12-06-2025 | 2730.6618 | 2.1825 | 366.2116 | 1,005,960 | -5,960 | 1,116.81 | 1,157 | 1,000,000 |
| 12-07-2025 | 2743.735 | 1.7449 | 364.4667 | 1,004,788 | -4,788 | 915.71 | 1,187 | 1,000,000 |
| 12-08-2025 | 2756.3225 | 1.6644 | 362.8022 | 1,004,588 | -4,588 | 894.43 | 1,218 | 1,000,000 |
| 12-09-2025 | 2769.1309 | 1.6781 | 361.1241 | 1,004,647 | -4,647 | 923.28 | 1,249 | 1,000,000 |
| 12-10-2025 | 2782.4664 | 1.7308 | 359.3934 | 1,004,816 | -4,816 | 975.32 | 1,279 | 1,000,000 |
| 12-11-2025 | 2795.896 | 1.7263 | 357.6671 | 1,004,827 | -4,827 | 995.98 | 1,310 | 1,000,000 |
| 12-12-2025 | 2808.8689 | 1.6519 | 356.0152 | 1,004,640 | -4,640 | 974.5 | 1,340 | 1,000,000 |
| 12-01-2026 | 2822.3844 | 1.7048 | 354.3103 | 1,004,812 | -4,812 | 1,028.77 | 1,371 | 1,000,000 |
| 12-02-2026 | 2836.7443 | 1.7936 | 352.5168 | 1,005,088 | -5,088 | 1,108.06 | 1,402 | 1,000,000 |
| 12-03-2026 | 2848.8556 | 1.4986 | 351.0181 | 1,004,269 | -4,269 | 944.02 | 1,430 | 1,000,000 |
| 12-04-2026 | 2869.2977 | 2.5008 | 348.5173 | 1,007,176 | -7,176 | 1,626.41 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-04-2023 | 78.354 | 740.2074 | 740.2074 | 57,998 | 57,998 | 57,998 |
| 12-05-2023 | 80.55 | 66.0838 | 806.2912 | 5,323 | 63,321 | 64,947 |
| 12-06-2023 | 82.297 | 71.6571 | 877.9483 | 5,897 | 69,218 | 72,253 |
| 12-07-2023 | 85.13 | 65.3429 | 943.2912 | 5,563 | 74,781 | 80,302 |
| 14-08-2023 | 86.423 | 66.3988 | 1,009.69 | 5,738 | 80,519 | 87,260 |
| 12-09-2023 | 89.32 | 61.5537 | 1,071.2437 | 5,498 | 86,017 | 95,683 |
| 12-10-2023 | 88.255 | 63.9041 | 1,135.1478 | 5,640 | 91,657 | 100,182 |
| 13-11-2023 | 86.474 | 66.3825 | 1,201.5303 | 5,740 | 97,398 | 103,901 |
| 12-12-2023 | 91.999 | 60.8859 | 1,262.4162 | 5,601 | 102,999 | 116,141 |
| 12-01-2024 | 95.654 | 67.2805 | 1,329.6967 | 6,436 | 109,435 | 127,191 |
| 12-02-2024 | 93.366 | 61.8477 | 1,391.5444 | 5,774 | 115,209 | 129,923 |
| 12-03-2024 | 96.075 | 61.7374 | 1,453.2818 | 5,931 | 121,141 | 139,624 |
| 12-04-2024 | 97.972 | 71.4543 | 1,524.7361 | 7,001 | 128,141 | 149,381 |
| 13-05-2024 | 96.67 | 55.3548 | 1,580.0909 | 5,351 | 133,492 | 152,747 |
| 12-06-2024 | 102.854 | 59.4023 | 1,639.4932 | 6,110 | 139,602 | 168,628 |
| 12-07-2024 | 109.135 | 53.5924 | 1,693.0856 | 5,849 | 145,451 | 184,775 |
| 12-08-2024 | 108.622 | 53.5827 | 1,746.6683 | 5,820 | 151,271 | 189,727 |
| 12-09-2024 | 114.095 | 50.44 | 1,797.1082 | 5,755 | 157,026 | 205,041 |
| 14-10-2024 | 112.297 | 53.7987 | 1,850.9069 | 6,041 | 163,068 | 207,851 |
| 12-11-2024 | 107.381 | 53.6354 | 1,904.5424 | 5,759 | 168,827 | 204,512 |
| 12-12-2024 | 111.522 | 49.5417 | 1,954.0841 | 5,525 | 174,352 | 217,923 |
| 13-01-2025 | 102.775 | 57.0267 | 2,011.1108 | 5,861 | 180,213 | 206,692 |
| 12-02-2025 | 102.565 | 59.6467 | 2,070.7575 | 6,118 | 186,331 | 212,387 |
| 12-03-2025 | 99.637 | 50.0136 | 2,120.7711 | 4,983 | 191,314 | 211,307 |
| 15-04-2025 | 103.961 | 74.8588 | 2,195.6299 | 7,782 | 199,096 | 228,260 |
| 12-05-2025 | 110.408 | 40.9543 | 2,236.5842 | 4,522 | 203,618 | 246,937 |
| 12-06-2025 | 111.467 | 53.465 | 2,290.0493 | 5,960 | 209,577 | 255,265 |
| 14-07-2025 | 112.945 | 42.3884 | 2,332.4377 | 4,788 | 214,365 | 263,437 |
| 12-08-2025 | 110.849 | 41.3872 | 2,373.8248 | 4,588 | 218,953 | 263,136 |
| 12-09-2025 | 113.952 | 40.7796 | 2,414.6044 | 4,647 | 223,600 | 275,149 |
| 13-10-2025 | 113.867 | 42.2929 | 2,456.8973 | 4,816 | 228,415 | 279,760 |
| 12-11-2025 | 116.906 | 41.2854 | 2,498.1827 | 4,827 | 233,242 | 292,053 |
| 12-12-2025 | 117.417 | 39.5171 | 2,537.6998 | 4,640 | 237,882 | 297,969 |
| 12-01-2026 | 116.119 | 41.4379 | 2,579.1377 | 4,812 | 242,694 | 299,487 |
| 12-02-2026 | 115.915 | 43.893 | 2,623.0307 | 5,088 | 247,781 | 304,049 |
| 12-03-2026 | 106.151 | 40.2204 | 2,663.2511 | 4,269 | 252,051 | 282,707 |
| 13-04-2026 | 107.372 | 66.8289 | 2,730.08 | 7,176 | 259,226 | 293,134 |
