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 28-11-2025 | Current Value as on 28-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 28-11-2022 to 28-11-2025 | 37 | 356.78 | 248,104 | 1,000,000 | 1,000,000 | 248,104 | 6.29 |
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 28-11-2025 | Current Value as on 28-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 28-11-2022 to 28-11-2025 | 37 | 2,654.11 | 248,104 | 313,394 | 313,394 | 65,290 | 13.69 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,313,394 | 313,394 | 7.05 |
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 |
|---|---|---|---|---|---|---|---|---|
| 28-11-2021 | 2190.4616 | 456.5248 | 456.5248 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 28-11-2022 | 2289.6878 | 19.784 | 436.7408 | 1,045,299 | -45,299 | 1,963.09 | 365 | 1,000,000 |
| 28-12-2022 | 2301.7707 | 2.2926 | 434.4481 | 1,005,277 | -5,277 | 255.19 | 395 | 1,000,000 |
| 29-01-2023 | 2314.8397 | 2.4528 | 431.9954 | 1,005,678 | -5,678 | 305.07 | 427 | 1,000,000 |
| 28-02-2023 | 2326.7977 | 2.2201 | 429.7752 | 1,005,166 | -5,166 | 302.68 | 457 | 1,000,000 |
| 28-03-2023 | 2338.4762 | 2.1463 | 427.6289 | 1,005,019 | -5,019 | 317.69 | 485 | 1,000,000 |
| 28-04-2023 | 2353.9597 | 2.8128 | 424.8161 | 1,006,621 | -6,621 | 459.89 | 516 | 1,000,000 |
| 28-05-2023 | 2367.6608 | 2.4583 | 422.3578 | 1,005,820 | -5,820 | 435.61 | 546 | 1,000,000 |
| 28-06-2023 | 2380.8493 | 2.3396 | 420.0182 | 1,005,570 | -5,570 | 445.43 | 577 | 1,000,000 |
| 28-07-2023 | 2394.1635 | 2.3358 | 417.6824 | 1,005,592 | -5,592 | 475.8 | 607 | 1,000,000 |
| 28-08-2023 | 2407.5709 | 2.326 | 415.3564 | 1,005,600 | -5,600 | 505 | 638 | 1,000,000 |
| 28-09-2023 | 2421.3259 | 2.3595 | 412.9969 | 1,005,713 | -5,713 | 544.73 | 669 | 1,000,000 |
| 28-10-2023 | 2434.8067 | 2.2866 | 410.7102 | 1,005,568 | -5,568 | 558.73 | 699 | 1,000,000 |
| 28-11-2023 | 2449.0664 | 2.3914 | 408.3189 | 1,005,857 | -5,857 | 618.42 | 730 | 1,000,000 |
| 28-12-2023 | 2462.9801 | 2.3066 | 406.0122 | 1,005,681 | -5,681 | 628.6 | 760 | 1,000,000 |
| 28-01-2024 | 2478.2732 | 2.5054 | 403.5068 | 1,006,209 | -6,209 | 721.1 | 791 | 1,000,000 |
| 28-02-2024 | 2493.661 | 2.4899 | 401.0168 | 1,006,209 | -6,209 | 754.95 | 822 | 1,000,000 |
| 28-03-2024 | 2508.7429 | 2.4108 | 398.606 | 1,006,048 | -6,048 | 767.31 | 851 | 1,000,000 |
| 28-04-2024 | 2524.7557 | 2.5281 | 396.0779 | 1,006,383 | -6,383 | 845.12 | 882 | 1,000,000 |
| 28-05-2024 | 2539.3042 | 2.2693 | 393.8087 | 1,005,762 | -5,762 | 791.61 | 912 | 1,000,000 |
| 28-06-2024 | 2554.2427 | 2.3032 | 391.5055 | 1,005,883 | -5,883 | 837.86 | 943 | 1,000,000 |
| 28-07-2024 | 2569.2422 | 2.2856 | 389.2198 | 1,005,872 | -5,872 | 865.76 | 973 | 1,000,000 |
| 28-08-2024 | 2584.1333 | 2.2429 | 386.9769 | 1,005,796 | -5,796 | 882.96 | 1,004 | 1,000,000 |
| 29-09-2024 | 2599.856 | 2.3403 | 384.6367 | 1,006,084 | -6,084 | 958.09 | 1,036 | 1,000,000 |
| 28-10-2024 | 2614.3828 | 2.1372 | 382.4995 | 1,005,588 | -5,588 | 906.02 | 1,065 | 1,000,000 |
| 28-11-2024 | 2629.572 | 2.2094 | 380.29 | 1,005,810 | -5,810 | 970.18 | 1,096 | 1,000,000 |
| 29-12-2024 | 2644.1464 | 2.0961 | 378.1939 | 1,005,542 | -5,542 | 950.99 | 1,127 | 1,000,000 |
| 28-01-2025 | 2660.0706 | 2.264 | 375.9299 | 1,006,022 | -6,022 | 1,063.2 | 1,157 | 1,000,000 |
| 28-02-2025 | 2675.8762 | 2.2205 | 373.7094 | 1,005,942 | -5,942 | 1,077.87 | 1,188 | 1,000,000 |
| 28-03-2025 | 2692.1721 | 2.2621 | 371.4473 | 1,006,090 | -6,090 | 1,134.91 | 1,216 | 1,000,000 |
| 28-04-2025 | 2708.5082 | 2.2403 | 369.2069 | 1,006,068 | -6,068 | 1,160.6 | 1,247 | 1,000,000 |
| 28-05-2025 | 2722.9799 | 1.9622 | 367.2447 | 1,005,343 | -5,343 | 1,044.91 | 1,277 | 1,000,000 |
| 28-06-2025 | 2736.9651 | 1.8765 | 365.3682 | 1,005,136 | -5,136 | 1,025.53 | 1,308 | 1,000,000 |
| 28-07-2025 | 2750.224 | 1.7614 | 363.6067 | 1,004,844 | -4,844 | 985.99 | 1,338 | 1,000,000 |
| 28-08-2025 | 2763.0484 | 1.6876 | 361.9191 | 1,004,663 | -4,663 | 966.32 | 1,369 | 1,000,000 |
| 28-09-2025 | 2775.7961 | 1.6621 | 360.257 | 1,004,614 | -4,614 | 972.88 | 1,400 | 1,000,000 |
| 28-10-2025 | 2789.2888 | 1.7427 | 358.5143 | 1,004,861 | -4,861 | 1,043.56 | 1,430 | 1,000,000 |
| 28-11-2025 | 2802.8792 | 1.7383 | 356.776 | 1,004,872 | -4,872 | 1,064.59 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 28-11-2022 | 82.144 | 551.4611 | 551.4611 | 45,299 | 45,299 | 45,299 |
| 28-12-2022 | 80.037 | 65.9332 | 617.3943 | 5,277 | 50,576 | 49,414 |
| 30-01-2023 | 77.874 | 72.9101 | 690.3044 | 5,678 | 56,254 | 53,757 |
| 28-02-2023 | 76.815 | 67.2499 | 757.5543 | 5,166 | 61,420 | 58,192 |
| 28-03-2023 | 74.887 | 67.0227 | 824.577 | 5,019 | 66,439 | 61,750 |
| 28-04-2023 | 79.183 | 83.6189 | 908.1959 | 6,621 | 73,060 | 71,914 |
| 29-05-2023 | 81.73 | 71.2156 | 979.4114 | 5,820 | 78,881 | 80,047 |
| 28-06-2023 | 83.985 | 66.3245 | 1,045.736 | 5,570 | 84,451 | 87,826 |
| 28-07-2023 | 86.696 | 64.5036 | 1,110.2396 | 5,592 | 90,043 | 96,253 |
| 28-08-2023 | 86.445 | 64.7815 | 1,175.0211 | 5,600 | 95,643 | 101,575 |
| 29-09-2023 | 87.795 | 65.0746 | 1,240.0957 | 5,713 | 101,356 | 108,874 |
| 30-10-2023 | 85.127 | 65.4026 | 1,305.4983 | 5,568 | 106,924 | 111,133 |
| 28-11-2023 | 88.337 | 66.2984 | 1,371.7967 | 5,857 | 112,781 | 121,180 |
| 28-12-2023 | 94.969 | 59.8219 | 1,431.6186 | 5,681 | 118,462 | 135,959 |
| 29-01-2024 | 94.727 | 65.5482 | 1,497.1668 | 6,209 | 124,671 | 141,822 |
| 28-02-2024 | 95.204 | 65.2187 | 1,562.3856 | 6,209 | 130,880 | 148,745 |
| 28-03-2024 | 96.444 | 62.711 | 1,625.0965 | 6,048 | 136,928 | 156,731 |
| 29-04-2024 | 98.907 | 64.5333 | 1,689.6298 | 6,383 | 143,311 | 167,116 |
| 28-05-2024 | 100.247 | 57.4814 | 1,747.1113 | 5,762 | 149,073 | 175,143 |
| 28-06-2024 | 106.131 | 55.4307 | 1,802.5419 | 5,883 | 154,956 | 191,306 |
| 29-07-2024 | 110.497 | 53.1452 | 1,855.6871 | 5,872 | 160,829 | 205,048 |
| 28-08-2024 | 111.886 | 51.8019 | 1,907.4891 | 5,796 | 166,624 | 213,421 |
| 30-09-2024 | 115.424 | 52.7128 | 1,960.2019 | 6,084 | 172,709 | 226,254 |
| 28-10-2024 | 108.363 | 51.5632 | 2,011.765 | 5,588 | 178,296 | 218,001 |
| 28-11-2024 | 108.208 | 53.6916 | 2,065.4566 | 5,810 | 184,106 | 223,499 |
| 30-12-2024 | 106.96 | 51.8184 | 2,117.2751 | 5,542 | 189,649 | 226,464 |
| 28-01-2025 | 102.103 | 58.9839 | 2,176.259 | 6,022 | 195,671 | 222,203 |
| 28-02-2025 | 98.144 | 60.5416 | 2,236.8006 | 5,942 | 201,613 | 219,529 |
| 28-03-2025 | 104.645 | 58.1961 | 2,294.9967 | 6,090 | 207,703 | 240,160 |
| 28-04-2025 | 107.879 | 56.2482 | 2,351.2449 | 6,068 | 213,771 | 253,650 |
| 28-05-2025 | 110.591 | 48.3136 | 2,399.5585 | 5,343 | 219,114 | 265,370 |
| 30-06-2025 | 114.049 | 45.0332 | 2,444.5917 | 5,136 | 224,250 | 278,803 |
| 28-07-2025 | 111.707 | 43.3668 | 2,487.9586 | 4,844 | 229,094 | 277,922 |
| 28-08-2025 | 111.383 | 41.8649 | 2,529.8235 | 4,663 | 233,757 | 281,779 |
| 29-09-2025 | 111.588 | 41.3453 | 2,571.1687 | 4,614 | 238,371 | 286,912 |
| 28-10-2025 | 116.633 | 41.6764 | 2,612.8451 | 4,861 | 243,232 | 304,744 |
| 28-11-2025 | 118.079 | 41.2635 | 2,654.1086 | 4,872 | 248,104 | 313,394 |
