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 09-02-2026 | Current Value as on 09-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 09-02-2023 to 09-02-2026 | 37 | 352.73 | 253,084 | 1,000,000 | 1,000,000 | 253,084 | 6.44 |
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 09-02-2026 | Current Value as on 09-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 09-02-2023 to 09-02-2026 | 37 | 2,686.97 | 253,084 | 312,205 | 312,205 | 59,121 | 11.92 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,312,205 | 312,205 | 7.02 |
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 |
|---|---|---|---|---|---|---|---|---|
| 09-02-2022 | 2205.2328 | 453.4669 | 453.4669 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 09-02-2023 | 2319.268 | 22.2963 | 431.1705 | 1,051,711 | -51,711 | 2,542.57 | 365 | 1,000,000 |
| 09-03-2023 | 2330.6291 | 2.1018 | 429.0687 | 1,004,899 | -4,899 | 263.56 | 393 | 1,000,000 |
| 09-04-2023 | 2346.1387 | 2.8364 | 426.2323 | 1,006,655 | -6,655 | 399.67 | 424 | 1,000,000 |
| 09-05-2023 | 2358.847 | 2.2963 | 423.9359 | 1,005,417 | -5,417 | 352.75 | 454 | 1,000,000 |
| 09-06-2023 | 2372.7736 | 2.4882 | 421.4477 | 1,005,904 | -5,904 | 416.88 | 485 | 1,000,000 |
| 09-07-2023 | 2385.9416 | 2.326 | 419.1217 | 1,005,550 | -5,550 | 420.32 | 515 | 1,000,000 |
| 09-08-2023 | 2399.354 | 2.3429 | 416.7788 | 1,005,621 | -5,621 | 454.81 | 546 | 1,000,000 |
| 10-09-2023 | 2413.3686 | 2.4203 | 414.3586 | 1,005,841 | -5,841 | 503.74 | 578 | 1,000,000 |
| 09-10-2023 | 2426.4615 | 2.2358 | 412.1228 | 1,005,425 | -5,425 | 494.63 | 607 | 1,000,000 |
| 09-11-2023 | 2440.3498 | 2.3454 | 409.7773 | 1,005,724 | -5,724 | 551.45 | 638 | 1,000,000 |
| 09-12-2023 | 2454.1768 | 2.3087 | 407.4686 | 1,005,666 | -5,666 | 574.74 | 668 | 1,000,000 |
| 09-01-2024 | 2469.7175 | 2.564 | 404.9046 | 1,006,332 | -6,332 | 678.14 | 699 | 1,000,000 |
| 09-02-2024 | 2484.0268 | 2.3325 | 402.5721 | 1,005,794 | -5,794 | 650.28 | 730 | 1,000,000 |
| 10-03-2024 | 2499.1397 | 2.4345 | 400.1377 | 1,006,084 | -6,084 | 715.5 | 760 | 1,000,000 |
| 09-04-2024 | 2515.9786 | 2.678 | 397.4597 | 1,006,738 | -6,738 | 832.19 | 790 | 1,000,000 |
| 09-05-2024 | 2529.7818 | 2.1687 | 395.291 | 1,005,486 | -5,486 | 703.83 | 820 | 1,000,000 |
| 09-06-2024 | 2545.1534 | 2.3874 | 392.9036 | 1,006,076 | -6,076 | 811.52 | 851 | 1,000,000 |
| 09-07-2024 | 2559.978 | 2.2753 | 390.6284 | 1,005,825 | -5,825 | 807.14 | 881 | 1,000,000 |
| 09-08-2024 | 2575.0361 | 2.2843 | 388.3441 | 1,005,882 | -5,882 | 844.74 | 912 | 1,000,000 |
| 09-09-2024 | 2589.8703 | 2.2243 | 386.1197 | 1,005,761 | -5,761 | 855.57 | 943 | 1,000,000 |
| 09-10-2024 | 2605.4669 | 2.3114 | 383.8084 | 1,006,022 | -6,022 | 925.08 | 973 | 1,000,000 |
| 09-11-2024 | 2620.4868 | 2.1999 | 381.6085 | 1,005,765 | -5,765 | 913.51 | 1,004 | 1,000,000 |
| 09-12-2024 | 2635.1078 | 2.1174 | 379.4911 | 1,005,579 | -5,579 | 910.2 | 1,034 | 1,000,000 |
| 09-01-2025 | 2650.3662 | 2.1848 | 377.3064 | 1,005,790 | -5,790 | 972.51 | 1,065 | 1,000,000 |
| 09-02-2025 | 2666.5193 | 2.2856 | 375.0207 | 1,006,095 | -6,095 | 1,054.33 | 1,096 | 1,000,000 |
| 09-03-2025 | 2680.0287 | 1.8904 | 373.1303 | 1,005,066 | -5,066 | 897.55 | 1,124 | 1,000,000 |
| 09-04-2025 | 2700.0141 | 2.7619 | 370.3684 | 1,007,457 | -7,457 | 1,366.53 | 1,155 | 1,000,000 |
| 09-05-2025 | 2713.0867 | 1.7846 | 368.5839 | 1,004,842 | -4,842 | 906.3 | 1,185 | 1,000,000 |
| 09-06-2025 | 2729.6859 | 2.2414 | 366.3425 | 1,006,118 | -6,118 | 1,175.49 | 1,216 | 1,000,000 |
| 09-07-2025 | 2742.6121 | 1.7266 | 364.6159 | 1,004,735 | -4,735 | 927.84 | 1,246 | 1,000,000 |
| 10-08-2025 | 2755.5206 | 1.7081 | 362.9078 | 1,004,707 | -4,707 | 939.93 | 1,278 | 1,000,000 |
| 09-09-2025 | 2767.9743 | 1.6328 | 361.275 | 1,004,520 | -4,520 | 918.84 | 1,308 | 1,000,000 |
| 09-10-2025 | 2781.213 | 1.7197 | 359.5553 | 1,004,783 | -4,783 | 990.5 | 1,338 | 1,000,000 |
| 09-11-2025 | 2794.5612 | 1.7174 | 357.8379 | 1,004,799 | -4,799 | 1,012.12 | 1,369 | 1,000,000 |
| 09-12-2025 | 2807.7434 | 1.68 | 356.1579 | 1,004,717 | -4,717 | 1,012.24 | 1,399 | 1,000,000 |
| 09-01-2026 | 2821.0639 | 1.6817 | 354.4762 | 1,004,744 | -4,744 | 1,035.65 | 1,430 | 1,000,000 |
| 09-02-2026 | 2835.0396 | 1.7474 | 352.7288 | 1,004,954 | -4,954 | 1,100.55 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 09-02-2023 | 79.359 | 651.6108 | 651.6108 | 51,711 | 51,711 | 51,711 |
| 09-03-2023 | 77.893 | 62.8885 | 714.4993 | 4,899 | 56,610 | 55,654 |
| 10-04-2023 | 77.725 | 85.6183 | 800.1176 | 6,655 | 63,264 | 62,189 |
| 09-05-2023 | 80.205 | 67.5355 | 867.6532 | 5,417 | 68,681 | 69,590 |
| 09-06-2023 | 82.106 | 71.9069 | 939.56 | 5,904 | 74,585 | 77,144 |
| 10-07-2023 | 84.796 | 65.4468 | 1,005.0068 | 5,550 | 80,135 | 85,221 |
| 09-08-2023 | 87.468 | 64.2684 | 1,069.2752 | 5,621 | 85,756 | 93,527 |
| 11-09-2023 | 89.747 | 65.0828 | 1,134.358 | 5,841 | 91,597 | 101,805 |
| 09-10-2023 | 86.971 | 62.3789 | 1,196.7369 | 5,425 | 97,022 | 104,081 |
| 09-11-2023 | 86.268 | 66.3477 | 1,263.0846 | 5,724 | 102,746 | 108,964 |
| 11-12-2023 | 92.665 | 61.1449 | 1,324.2295 | 5,666 | 108,412 | 122,710 |
| 09-01-2024 | 94.189 | 67.2302 | 1,391.4598 | 6,332 | 114,744 | 131,060 |
| 09-02-2024 | 94.271 | 61.4601 | 1,452.9198 | 5,794 | 120,538 | 136,968 |
| 11-03-2024 | 96.271 | 63.1969 | 1,516.1168 | 6,084 | 126,622 | 145,958 |
| 09-04-2024 | 98.269 | 68.5657 | 1,584.6824 | 6,738 | 133,360 | 155,725 |
| 09-05-2024 | 96.027 | 57.132 | 1,641.8144 | 5,486 | 138,846 | 157,659 |
| 10-06-2024 | 102.462 | 59.3025 | 1,701.1169 | 6,076 | 144,923 | 174,300 |
| 09-07-2024 | 108.76 | 53.555 | 1,754.6719 | 5,825 | 150,747 | 190,838 |
| 09-08-2024 | 108.472 | 54.2271 | 1,808.899 | 5,882 | 156,629 | 196,215 |
| 09-09-2024 | 112.094 | 51.3923 | 1,860.2914 | 5,761 | 162,390 | 208,527 |
| 09-10-2024 | 112.114 | 53.7146 | 1,914.0059 | 6,022 | 168,412 | 214,587 |
| 11-11-2024 | 108.544 | 53.1099 | 1,967.1158 | 5,765 | 174,177 | 213,519 |
| 09-12-2024 | 111.708 | 49.9472 | 2,017.063 | 5,579 | 179,757 | 225,322 |
| 09-01-2025 | 105.71 | 54.7765 | 2,071.8395 | 5,790 | 185,547 | 219,014 |
| 10-02-2025 | 104.228 | 58.4744 | 2,130.3139 | 6,095 | 191,642 | 222,038 |
| 10-03-2025 | 99.917 | 50.7051 | 2,181.019 | 5,066 | 196,708 | 217,921 |
| 09-04-2025 | 99.92 | 74.6313 | 2,255.6503 | 7,457 | 204,165 | 225,385 |
| 09-05-2025 | 106.381 | 45.5126 | 2,301.163 | 4,842 | 209,007 | 244,800 |
| 09-06-2025 | 112.74 | 54.2682 | 2,355.4312 | 6,118 | 215,125 | 265,551 |
| 09-07-2025 | 114.153 | 41.4831 | 2,396.9142 | 4,735 | 219,860 | 273,615 |
| 11-08-2025 | 111.058 | 42.3801 | 2,439.2943 | 4,707 | 224,567 | 270,903 |
| 09-09-2025 | 112.88 | 40.0385 | 2,479.3328 | 4,520 | 229,087 | 279,867 |
| 09-10-2025 | 113.82 | 42.0208 | 2,521.3536 | 4,783 | 233,869 | 286,980 |
| 10-11-2025 | 115.59 | 41.521 | 2,562.8747 | 4,799 | 238,669 | 296,243 |
| 09-12-2025 | 116.518 | 40.4838 | 2,603.3585 | 4,717 | 243,386 | 303,338 |
| 09-01-2026 | 115.772 | 40.9788 | 2,644.3373 | 4,744 | 248,130 | 306,140 |
| 09-02-2026 | 116.192 | 42.6368 | 2,686.9741 | 4,954 | 253,084 | 312,205 |
