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 12-01-2026 | Current Value as on 12-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 12-01-2023 to 12-01-2026 | 37 | 354.31 | 250,994 | 1,000,000 | 1,000,000 | 250,994 | 6.38 |
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 12-01-2026 | Current Value as on 12-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-01-2023 to 12-01-2026 | 37 | 2,679.1 | 250,994 | 311,095 | 311,095 | 60,101 | 12.33 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,311,095 | 311,095 | 7 |
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 |
|---|---|---|---|---|---|---|---|---|
| 12-01-2022 | 2199.7406 | 454.5991 | 454.5991 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 12-01-2023 | 2308.3311 | 21.3856 | 433.2134 | 1,049,365 | -49,365 | 2,322.28 | 365 | 1,000,000 |
| 12-02-2023 | 2320.5723 | 2.2852 | 430.9282 | 1,005,303 | -5,303 | 276.13 | 396 | 1,000,000 |
| 12-03-2023 | 2332.1605 | 2.1412 | 428.787 | 1,004,994 | -4,994 | 283.54 | 424 | 1,000,000 |
| 12-04-2023 | 2347.6374 | 2.8268 | 425.9602 | 1,006,636 | -6,636 | 418.07 | 455 | 1,000,000 |
| 12-05-2023 | 2360.134 | 2.2554 | 423.7048 | 1,005,323 | -5,323 | 361.75 | 485 | 1,000,000 |
| 12-06-2023 | 2374.0521 | 2.484 | 421.2207 | 1,005,897 | -5,897 | 432.99 | 516 | 1,000,000 |
| 12-07-2023 | 2387.2581 | 2.3301 | 418.8906 | 1,005,563 | -5,563 | 436.94 | 546 | 1,000,000 |
| 13-08-2023 | 2400.9571 | 2.39 | 416.5006 | 1,005,738 | -5,738 | 480.92 | 578 | 1,000,000 |
| 12-09-2023 | 2414.1575 | 2.2774 | 414.2232 | 1,005,498 | -5,498 | 488.31 | 608 | 1,000,000 |
| 12-10-2023 | 2427.773 | 2.3231 | 411.9001 | 1,005,640 | -5,640 | 529.73 | 638 | 1,000,000 |
| 12-11-2023 | 2441.7093 | 2.351 | 409.5492 | 1,005,740 | -5,740 | 568.86 | 669 | 1,000,000 |
| 12-12-2023 | 2455.3864 | 2.2813 | 407.2679 | 1,005,601 | -5,601 | 583.2 | 699 | 1,000,000 |
| 12-01-2024 | 2471.1884 | 2.6043 | 404.6636 | 1,006,436 | -6,436 | 706.92 | 730 | 1,000,000 |
| 12-02-2024 | 2485.4582 | 2.3233 | 402.3403 | 1,005,774 | -5,774 | 663.81 | 761 | 1,000,000 |
| 12-03-2024 | 2500.2005 | 2.3724 | 399.9679 | 1,005,931 | -5,931 | 712.8 | 790 | 1,000,000 |
| 12-04-2024 | 2517.7032 | 2.7805 | 397.1874 | 1,007,001 | -7,001 | 884.1 | 821 | 1,000,000 |
| 12-05-2024 | 2531.1758 | 2.1141 | 395.0733 | 1,005,351 | -5,351 | 700.69 | 851 | 1,000,000 |
| 12-06-2024 | 2546.6407 | 2.3991 | 392.6742 | 1,006,110 | -6,110 | 832.26 | 882 | 1,000,000 |
| 12-07-2024 | 2561.5355 | 2.2833 | 390.3908 | 1,005,849 | -5,849 | 826.09 | 912 | 1,000,000 |
| 12-08-2024 | 2576.4443 | 2.259 | 388.1318 | 1,005,820 | -5,820 | 850.98 | 943 | 1,000,000 |
| 12-09-2024 | 2591.2716 | 2.2209 | 385.9109 | 1,005,755 | -5,755 | 869.55 | 974 | 1,000,000 |
| 12-10-2024 | 2606.9266 | 2.3175 | 383.5935 | 1,006,041 | -6,041 | 943.64 | 1,004 | 1,000,000 |
| 12-11-2024 | 2621.941 | 2.1966 | 381.3968 | 1,005,759 | -5,759 | 927.42 | 1,035 | 1,000,000 |
| 12-12-2024 | 2636.4272 | 2.0956 | 379.3012 | 1,005,525 | -5,525 | 915.14 | 1,065 | 1,000,000 |
| 12-01-2025 | 2651.8791 | 2.2101 | 377.0911 | 1,005,861 | -5,861 | 999.27 | 1,096 | 1,000,000 |
| 12-02-2025 | 2668.1024 | 2.2929 | 374.7982 | 1,006,118 | -6,118 | 1,073.9 | 1,127 | 1,000,000 |
| 12-03-2025 | 2681.3981 | 1.8584 | 372.9398 | 1,004,983 | -4,983 | 895.13 | 1,155 | 1,000,000 |
| 14-04-2025 | 2702.2658 | 2.88 | 370.0598 | 1,007,782 | -7,782 | 1,447.25 | 1,188 | 1,000,000 |
| 12-05-2025 | 2714.4846 | 1.6658 | 368.3941 | 1,004,522 | -4,522 | 857.44 | 1,216 | 1,000,000 |
| 12-06-2025 | 2730.6618 | 2.1825 | 366.2116 | 1,005,960 | -5,960 | 1,158.72 | 1,247 | 1,000,000 |
| 12-07-2025 | 2743.735 | 1.7449 | 364.4667 | 1,004,788 | -4,788 | 949.22 | 1,277 | 1,000,000 |
| 12-08-2025 | 2756.3225 | 1.6644 | 362.8022 | 1,004,588 | -4,588 | 926.4 | 1,308 | 1,000,000 |
| 12-09-2025 | 2769.1309 | 1.6781 | 361.1241 | 1,004,647 | -4,647 | 955.5 | 1,339 | 1,000,000 |
| 12-10-2025 | 2782.4664 | 1.7308 | 359.3934 | 1,004,816 | -4,816 | 1,008.56 | 1,369 | 1,000,000 |
| 12-11-2025 | 2795.896 | 1.7263 | 357.6671 | 1,004,827 | -4,827 | 1,029.13 | 1,400 | 1,000,000 |
| 12-12-2025 | 2808.8689 | 1.6519 | 356.0152 | 1,004,640 | -4,640 | 1,006.22 | 1,430 | 1,000,000 |
| 12-01-2026 | 2822.3844 | 1.7048 | 354.3103 | 1,004,812 | -4,812 | 1,061.51 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-01-2023 | 79.327 | 622.2993 | 622.2993 | 49,365 | 49,365 | 49,365 |
| 13-02-2023 | 78.774 | 67.3198 | 689.6192 | 5,303 | 54,668 | 54,324 |
| 13-03-2023 | 75.824 | 65.8589 | 755.478 | 4,994 | 59,662 | 57,283 |
| 12-04-2023 | 78.354 | 84.6963 | 840.1743 | 6,636 | 66,298 | 65,831 |
| 12-05-2023 | 80.55 | 66.0838 | 906.2581 | 5,323 | 71,621 | 72,999 |
| 12-06-2023 | 82.297 | 71.6571 | 977.9153 | 5,897 | 77,518 | 80,479 |
| 12-07-2023 | 85.13 | 65.3429 | 1,043.2582 | 5,563 | 83,081 | 88,813 |
| 14-08-2023 | 86.423 | 66.3988 | 1,109.6569 | 5,738 | 88,819 | 95,900 |
| 12-09-2023 | 89.32 | 61.5537 | 1,171.2106 | 5,498 | 94,317 | 104,613 |
| 12-10-2023 | 88.255 | 63.9041 | 1,235.1147 | 5,640 | 99,957 | 109,005 |
| 13-11-2023 | 86.474 | 66.3825 | 1,301.4972 | 5,740 | 105,698 | 112,546 |
| 12-12-2023 | 91.999 | 60.8859 | 1,362.3832 | 5,601 | 111,299 | 125,338 |
| 12-01-2024 | 95.654 | 67.2805 | 1,429.6637 | 6,436 | 117,735 | 136,753 |
| 12-02-2024 | 93.366 | 61.8477 | 1,491.5113 | 5,774 | 123,509 | 139,256 |
| 12-03-2024 | 96.075 | 61.7374 | 1,553.2487 | 5,931 | 129,441 | 149,228 |
| 12-04-2024 | 97.972 | 71.4543 | 1,624.703 | 7,001 | 136,441 | 159,175 |
| 13-05-2024 | 96.67 | 55.3548 | 1,680.0578 | 5,351 | 141,792 | 162,411 |
| 12-06-2024 | 102.854 | 59.4023 | 1,739.4601 | 6,110 | 147,902 | 178,910 |
| 12-07-2024 | 109.135 | 53.5924 | 1,793.0525 | 5,849 | 153,751 | 195,685 |
| 12-08-2024 | 108.622 | 53.5827 | 1,846.6352 | 5,820 | 159,571 | 200,585 |
| 12-09-2024 | 114.095 | 50.44 | 1,897.0752 | 5,755 | 165,326 | 216,447 |
| 14-10-2024 | 112.297 | 53.7987 | 1,950.8739 | 6,041 | 171,367 | 219,077 |
| 12-11-2024 | 107.381 | 53.6354 | 2,004.5093 | 5,759 | 177,127 | 215,246 |
| 12-12-2024 | 111.522 | 49.5417 | 2,054.051 | 5,525 | 182,652 | 229,072 |
| 13-01-2025 | 102.775 | 57.0267 | 2,111.0778 | 5,861 | 188,513 | 216,966 |
| 12-02-2025 | 102.565 | 59.6467 | 2,170.7244 | 6,118 | 194,630 | 222,640 |
| 12-03-2025 | 99.637 | 50.0136 | 2,220.738 | 4,983 | 199,614 | 221,268 |
| 15-04-2025 | 103.961 | 74.8588 | 2,295.5968 | 7,782 | 207,396 | 238,653 |
| 12-05-2025 | 110.408 | 40.9543 | 2,336.5512 | 4,522 | 211,918 | 257,974 |
| 12-06-2025 | 111.467 | 53.465 | 2,390.0162 | 5,960 | 217,877 | 266,408 |
| 14-07-2025 | 112.945 | 42.3884 | 2,432.4046 | 4,788 | 222,665 | 274,728 |
| 12-08-2025 | 110.849 | 41.3872 | 2,473.7917 | 4,588 | 227,253 | 274,217 |
| 12-09-2025 | 113.952 | 40.7796 | 2,514.5713 | 4,647 | 231,900 | 286,540 |
| 13-10-2025 | 113.867 | 42.2929 | 2,556.8643 | 4,816 | 236,715 | 291,142 |
| 12-11-2025 | 116.906 | 41.2854 | 2,598.1497 | 4,827 | 241,542 | 303,739 |
| 12-12-2025 | 117.417 | 39.5171 | 2,637.6668 | 4,640 | 246,182 | 309,707 |
| 12-01-2026 | 116.119 | 41.4379 | 2,679.1046 | 4,812 | 250,994 | 311,095 |
