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 12-10-2025 | Current Value as on 12-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 12-10-2022 to 12-10-2025 | 37 | 359.39 | 244,844 | 1,000,000 | 1,000,000 | 244,844 | 6.2 |
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 10-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-10-2022 to 12-10-2025 | 37 | 2,672.36 | 244,844 | 304,294 | 305,184 | 60,340 | 13.17 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,305,184 | 305,184 | 6.89 |
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 |
|---|---|---|---|---|---|---|---|---|
| 12-10-2021 | 2181.2648 | 458.4496 | 458.4496 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 12-10-2022 | 2271.3624 | 18.1852 | 440.2644 | 1,041,305 | -41,305 | 1,638.44 | 365 | 1,000,000 |
| 13-11-2022 | 2283.7057 | 2.3796 | 437.8848 | 1,005,434 | -5,434 | 243.77 | 397 | 1,000,000 |
| 12-12-2022 | 2295.2639 | 2.205 | 435.6797 | 1,005,061 | -5,061 | 251.37 | 426 | 1,000,000 |
| 12-01-2023 | 2308.3311 | 2.4663 | 433.2134 | 1,005,693 | -5,693 | 313.39 | 457 | 1,000,000 |
| 12-02-2023 | 2320.5723 | 2.2852 | 430.9282 | 1,005,303 | -5,303 | 318.35 | 488 | 1,000,000 |
| 12-03-2023 | 2332.1605 | 2.1412 | 428.787 | 1,004,994 | -4,994 | 323.1 | 516 | 1,000,000 |
| 12-04-2023 | 2347.6374 | 2.8268 | 425.9602 | 1,006,636 | -6,636 | 470.3 | 547 | 1,000,000 |
| 12-05-2023 | 2360.134 | 2.2554 | 423.7048 | 1,005,323 | -5,323 | 403.42 | 577 | 1,000,000 |
| 12-06-2023 | 2374.0521 | 2.484 | 421.2207 | 1,005,897 | -5,897 | 478.89 | 608 | 1,000,000 |
| 12-07-2023 | 2387.2581 | 2.3301 | 418.8906 | 1,005,563 | -5,563 | 479.99 | 638 | 1,000,000 |
| 13-08-2023 | 2400.9571 | 2.39 | 416.5006 | 1,005,738 | -5,738 | 525.07 | 670 | 1,000,000 |
| 12-09-2023 | 2414.1575 | 2.2774 | 414.2232 | 1,005,498 | -5,498 | 530.39 | 700 | 1,000,000 |
| 12-10-2023 | 2427.773 | 2.3231 | 411.9001 | 1,005,640 | -5,640 | 572.65 | 730 | 1,000,000 |
| 12-11-2023 | 2441.7093 | 2.351 | 409.5492 | 1,005,740 | -5,740 | 612.29 | 761 | 1,000,000 |
| 12-12-2023 | 2455.3864 | 2.2813 | 407.2679 | 1,005,601 | -5,601 | 625.35 | 791 | 1,000,000 |
| 12-01-2024 | 2471.1884 | 2.6043 | 404.6636 | 1,006,436 | -6,436 | 755.04 | 822 | 1,000,000 |
| 12-02-2024 | 2485.4582 | 2.3233 | 402.3403 | 1,005,774 | -5,774 | 706.73 | 853 | 1,000,000 |
| 12-03-2024 | 2500.2005 | 2.3724 | 399.9679 | 1,005,931 | -5,931 | 756.64 | 882 | 1,000,000 |
| 12-04-2024 | 2517.7032 | 2.7805 | 397.1874 | 1,007,001 | -7,001 | 935.47 | 913 | 1,000,000 |
| 12-05-2024 | 2531.1758 | 2.1141 | 395.0733 | 1,005,351 | -5,351 | 739.75 | 943 | 1,000,000 |
| 12-06-2024 | 2546.6407 | 2.3991 | 392.6742 | 1,006,110 | -6,110 | 876.59 | 974 | 1,000,000 |
| 12-07-2024 | 2561.5355 | 2.2833 | 390.3908 | 1,005,849 | -5,849 | 868.28 | 1,004 | 1,000,000 |
| 12-08-2024 | 2576.4443 | 2.259 | 388.1318 | 1,005,820 | -5,820 | 892.72 | 1,035 | 1,000,000 |
| 12-09-2024 | 2591.2716 | 2.2209 | 385.9109 | 1,005,755 | -5,755 | 910.58 | 1,066 | 1,000,000 |
| 12-10-2024 | 2606.9266 | 2.3175 | 383.5935 | 1,006,041 | -6,041 | 986.45 | 1,096 | 1,000,000 |
| 12-11-2024 | 2621.941 | 2.1966 | 381.3968 | 1,005,759 | -5,759 | 968 | 1,127 | 1,000,000 |
| 12-12-2024 | 2636.4272 | 2.0956 | 379.3012 | 1,005,525 | -5,525 | 953.85 | 1,157 | 1,000,000 |
| 12-01-2025 | 2651.8791 | 2.2101 | 377.0911 | 1,005,861 | -5,861 | 1,040.11 | 1,188 | 1,000,000 |
| 12-02-2025 | 2668.1024 | 2.2929 | 374.7982 | 1,006,118 | -6,118 | 1,116.26 | 1,219 | 1,000,000 |
| 12-03-2025 | 2681.3981 | 1.8584 | 372.9398 | 1,004,983 | -4,983 | 929.47 | 1,247 | 1,000,000 |
| 14-04-2025 | 2702.2658 | 2.88 | 370.0598 | 1,007,782 | -7,782 | 1,500.46 | 1,280 | 1,000,000 |
| 12-05-2025 | 2714.4846 | 1.6658 | 368.3941 | 1,004,522 | -4,522 | 888.22 | 1,308 | 1,000,000 |
| 12-06-2025 | 2730.6618 | 2.1825 | 366.2116 | 1,005,960 | -5,960 | 1,199.04 | 1,339 | 1,000,000 |
| 12-07-2025 | 2743.735 | 1.7449 | 364.4667 | 1,004,788 | -4,788 | 981.46 | 1,369 | 1,000,000 |
| 12-08-2025 | 2756.3225 | 1.6644 | 362.8022 | 1,004,588 | -4,588 | 957.15 | 1,400 | 1,000,000 |
| 12-09-2025 | 2769.1309 | 1.6781 | 361.1241 | 1,004,647 | -4,647 | 986.51 | 1,431 | 1,000,000 |
| 12-10-2025 | 2782.4664 | 1.7308 | 359.3934 | 1,004,816 | -4,816 | 1,040.53 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-10-2022 | 76.881 | 537.2616 | 537.2616 | 41,305 | 41,305 | 41,305 |
| 14-11-2022 | 81.032 | 67.0638 | 604.3254 | 5,434 | 46,740 | 48,970 |
| 12-12-2022 | 82.021 | 61.7057 | 666.0311 | 5,061 | 51,801 | 54,629 |
| 12-01-2023 | 79.327 | 71.7677 | 737.7988 | 5,693 | 57,494 | 58,527 |
| 13-02-2023 | 78.774 | 67.3198 | 805.1186 | 5,303 | 62,797 | 63,422 |
| 13-03-2023 | 75.824 | 65.8589 | 870.9774 | 4,994 | 67,791 | 66,041 |
| 12-04-2023 | 78.354 | 84.6963 | 955.6737 | 6,636 | 74,427 | 74,881 |
| 12-05-2023 | 80.55 | 66.0838 | 1,021.7576 | 5,323 | 79,750 | 82,303 |
| 12-06-2023 | 82.297 | 71.6571 | 1,093.4147 | 5,897 | 85,647 | 89,985 |
| 12-07-2023 | 85.13 | 65.3429 | 1,158.7576 | 5,563 | 91,210 | 98,645 |
| 14-08-2023 | 86.423 | 66.3988 | 1,225.1564 | 5,738 | 96,948 | 105,882 |
| 12-09-2023 | 89.32 | 61.5537 | 1,286.7101 | 5,498 | 102,446 | 114,929 |
| 12-10-2023 | 88.255 | 63.9041 | 1,350.6141 | 5,640 | 108,086 | 119,198 |
| 13-11-2023 | 86.474 | 66.3825 | 1,416.9967 | 5,740 | 113,826 | 122,533 |
| 12-12-2023 | 91.999 | 60.8859 | 1,477.8826 | 5,601 | 119,428 | 135,964 |
| 12-01-2024 | 95.654 | 67.2805 | 1,545.1631 | 6,436 | 125,863 | 147,801 |
| 12-02-2024 | 93.366 | 61.8477 | 1,607.0108 | 5,774 | 131,638 | 150,040 |
| 12-03-2024 | 96.075 | 61.7374 | 1,668.7482 | 5,931 | 137,569 | 160,325 |
| 12-04-2024 | 97.972 | 71.4543 | 1,740.2024 | 7,001 | 144,570 | 170,491 |
| 13-05-2024 | 96.67 | 55.3548 | 1,795.5572 | 5,351 | 149,921 | 173,577 |
| 12-06-2024 | 102.854 | 59.4023 | 1,854.9596 | 6,110 | 156,031 | 190,790 |
| 12-07-2024 | 109.135 | 53.5924 | 1,908.5519 | 5,849 | 161,879 | 208,290 |
| 12-08-2024 | 108.622 | 53.5827 | 1,962.1346 | 5,820 | 167,700 | 213,131 |
| 12-09-2024 | 114.095 | 50.44 | 2,012.5746 | 5,755 | 173,455 | 229,625 |
| 14-10-2024 | 112.297 | 53.7987 | 2,066.3733 | 6,041 | 179,496 | 232,048 |
| 12-11-2024 | 107.381 | 53.6354 | 2,120.0087 | 5,759 | 185,256 | 227,649 |
| 12-12-2024 | 111.522 | 49.5417 | 2,169.5505 | 5,525 | 190,781 | 241,953 |
| 13-01-2025 | 102.775 | 57.0267 | 2,226.5772 | 5,861 | 196,641 | 228,836 |
| 12-02-2025 | 102.565 | 59.6467 | 2,286.2239 | 6,118 | 202,759 | 234,487 |
| 12-03-2025 | 99.637 | 50.0136 | 2,336.2375 | 4,983 | 207,742 | 232,776 |
| 15-04-2025 | 103.961 | 74.8588 | 2,411.0963 | 7,782 | 215,525 | 250,660 |
| 12-05-2025 | 110.408 | 40.9543 | 2,452.0506 | 4,522 | 220,046 | 270,726 |
| 12-06-2025 | 111.467 | 53.465 | 2,505.5156 | 5,960 | 226,006 | 279,282 |
| 14-07-2025 | 112.945 | 42.3884 | 2,547.904 | 4,788 | 230,794 | 287,773 |
| 12-08-2025 | 110.849 | 41.3872 | 2,589.2912 | 4,588 | 235,381 | 287,020 |
| 12-09-2025 | 113.952 | 40.7796 | 2,630.0708 | 4,647 | 240,028 | 299,702 |
| 13-10-2025 | 113.867 | 42.2929 | 2,672.3637 | 4,816 | 244,844 | 304,294 |
