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 16-08-2026 | Current Value as on 16-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 16-08-2023 to 16-08-2026 | 37 | 341.18 | 265,921 | 1,000,000 | 1,000,000 | 265,921 | 6.81 |
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 14-08-2026 | Current Value as on 14-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 16-08-2023 to 16-08-2026 | 37 | 583.01 | 265,921 | 66,426 | 66,426 | -199,494 | 0 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,066,426 | 66,426 | 1.62 |
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 |
|---|---|---|---|---|---|---|---|---|
| 16-08-2022 | 2252.6045 | 443.9306 | 443.9306 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 16-08-2023 | 2402.2371 | 27.6519 | 416.2786 | 1,066,426 | -66,426 | 4,137.63 | 365 | 1,000,000 |
| 17-09-2023 | 2416.4713 | 2.4521 | 413.8266 | 1,005,925 | -5,925 | 401.82 | 397 | 1,000,000 |
| 16-10-2023 | 2429.5626 | 2.2298 | 411.5967 | 1,005,418 | -5,418 | 394.59 | 426 | 1,000,000 |
| 16-11-2023 | 2443.5959 | 2.3638 | 409.233 | 1,005,776 | -5,776 | 451.46 | 457 | 1,000,000 |
| 16-12-2023 | 2457.142 | 2.2561 | 406.9769 | 1,005,544 | -5,544 | 461.45 | 487 | 1,000,000 |
| 16-01-2024 | 2472.9565 | 2.6026 | 404.3743 | 1,006,436 | -6,436 | 573.49 | 518 | 1,000,000 |
| 16-02-2024 | 2487.6172 | 2.3832 | 401.9911 | 1,005,928 | -5,928 | 560.07 | 549 | 1,000,000 |
| 16-03-2024 | 2502.092 | 2.3256 | 399.6656 | 1,005,819 | -5,819 | 580.2 | 578 | 1,000,000 |
| 16-04-2024 | 2519.6825 | 2.7902 | 396.8754 | 1,007,030 | -7,030 | 745.19 | 609 | 1,000,000 |
| 16-05-2024 | 2533.2479 | 2.1252 | 394.7502 | 1,005,384 | -5,384 | 596.44 | 639 | 1,000,000 |
| 16-06-2024 | 2548.5248 | 2.3663 | 392.3839 | 1,006,031 | -6,031 | 700.23 | 670 | 1,000,000 |
| 16-07-2024 | 2563.4685 | 2.2874 | 390.0965 | 1,005,864 | -5,864 | 711.07 | 700 | 1,000,000 |
| 16-08-2024 | 2578.3776 | 2.2557 | 387.8408 | 1,005,816 | -5,816 | 734.84 | 731 | 1,000,000 |
| 16-09-2024 | 2593.2236 | 2.2204 | 385.6204 | 1,005,758 | -5,758 | 756.3 | 762 | 1,000,000 |
| 16-10-2024 | 2608.7431 | 2.2941 | 383.3264 | 1,005,985 | -5,985 | 817.01 | 792 | 1,000,000 |
| 16-11-2024 | 2623.9294 | 2.2185 | 381.1078 | 1,005,821 | -5,821 | 823.8 | 823 | 1,000,000 |
| 16-12-2024 | 2638.3677 | 2.0856 | 379.0222 | 1,005,503 | -5,503 | 804.54 | 853 | 1,000,000 |
| 16-01-2025 | 2654.1301 | 2.2509 | 376.7713 | 1,005,974 | -5,974 | 903.81 | 884 | 1,000,000 |
| 16-02-2025 | 2670.0642 | 2.2485 | 374.5228 | 1,006,004 | -6,004 | 938.64 | 915 | 1,000,000 |
| 16-03-2025 | 2683.4832 | 1.8728 | 372.65 | 1,005,026 | -5,026 | 806.96 | 943 | 1,000,000 |
| 16-04-2025 | 2703.2648 | 2.7269 | 369.9231 | 1,007,372 | -7,372 | 1,228.92 | 974 | 1,000,000 |
| 16-05-2025 | 2716.7424 | 1.8352 | 368.0879 | 1,004,986 | -4,986 | 851.77 | 1,004 | 1,000,000 |
| 16-06-2025 | 2732.1305 | 2.0732 | 366.0147 | 1,005,664 | -5,664 | 994.14 | 1,035 | 1,000,000 |
| 16-07-2025 | 2745.4686 | 1.7782 | 364.2365 | 1,004,882 | -4,882 | 876.4 | 1,065 | 1,000,000 |
| 17-08-2025 | 2758.5199 | 1.7233 | 362.5132 | 1,004,754 | -4,754 | 871.84 | 1,097 | 1,000,000 |
| 16-09-2025 | 2770.9765 | 1.6296 | 360.8836 | 1,004,516 | -4,516 | 844.76 | 1,127 | 1,000,000 |
| 16-10-2025 | 2784.1599 | 1.7088 | 359.1748 | 1,004,758 | -4,758 | 908.34 | 1,157 | 1,000,000 |
| 16-11-2025 | 2797.6558 | 1.7327 | 357.4421 | 1,004,847 | -4,847 | 944.39 | 1,188 | 1,000,000 |
| 16-12-2025 | 2810.4632 | 1.6289 | 355.8132 | 1,004,578 | -4,578 | 908.68 | 1,218 | 1,000,000 |
| 16-01-2026 | 2823.8715 | 1.6895 | 354.1238 | 1,004,771 | -4,771 | 965.14 | 1,249 | 1,000,000 |
| 16-02-2026 | 2838.6572 | 1.8445 | 352.2792 | 1,005,236 | -5,236 | 1,080.99 | 1,280 | 1,000,000 |
| 16-03-2026 | 2850.2252 | 1.4298 | 350.8495 | 1,004,075 | -4,075 | 854.46 | 1,308 | 1,000,000 |
| 16-04-2026 | 2871.9321 | 2.6518 | 348.1976 | 1,007,616 | -7,616 | 1,642.35 | 1,339 | 1,000,000 |
| 16-05-2026 | 2883.1297 | 1.3523 | 346.8453 | 1,003,899 | -3,899 | 852.69 | 1,369 | 1,000,000 |
| 16-06-2026 | 2900.2359 | 2.0458 | 344.7995 | 1,005,933 | -5,933 | 1,324.9 | 1,400 | 1,000,000 |
| 16-07-2026 | 2914.9534 | 1.7409 | 343.0587 | 1,005,075 | -5,075 | 1,153.07 | 1,430 | 1,000,000 |
| 16-08-2026 | 2930.9674 | 1.8744 | 341.1843 | 1,005,494 | -5,494 | 1,271.51 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-08-2023 | 86.426 | 768.5938 | 768.5938 | 66,426 | 66,426 | 66,426 |
| 18-09-2023 | 89.879 | 65.9263 | 834.5201 | 5,925 | 72,352 | 75,006 |
| 16-10-2023 | 87.847 | 61.67 | 896.1901 | 5,418 | 77,769 | 78,728 |
| 16-11-2023 | 87.84 | 65.7566 | 961.9468 | 5,776 | 83,545 | 84,497 |
| 18-12-2023 | 93.914 | 59.0275 | 1,020.9743 | 5,544 | 89,089 | 95,884 |
| 16-01-2024 | 96.101 | 66.9726 | 1,087.9469 | 6,436 | 95,525 | 104,553 |
| 16-02-2024 | 95.228 | 62.2549 | 1,150.2018 | 5,928 | 101,454 | 109,531 |
| 18-03-2024 | 95.104 | 61.1829 | 1,211.3847 | 5,819 | 107,272 | 115,208 |
| 16-04-2024 | 96.292 | 73.0104 | 1,284.3951 | 7,030 | 114,303 | 123,677 |
| 16-05-2024 | 98.16 | 54.8469 | 1,339.242 | 5,384 | 119,686 | 131,460 |
| 18-06-2024 | 104.2 | 57.8748 | 1,397.1169 | 6,031 | 125,717 | 145,580 |
| 16-07-2024 | 109.565 | 53.5177 | 1,450.6346 | 5,864 | 131,581 | 158,939 |
| 16-08-2024 | 109.487 | 53.1203 | 1,503.7549 | 5,816 | 137,397 | 164,642 |
| 16-09-2024 | 114.294 | 50.3778 | 1,554.1328 | 5,758 | 143,154 | 177,628 |
| 16-10-2024 | 111.734 | 53.5615 | 1,607.6942 | 5,985 | 149,139 | 179,634 |
| 18-11-2024 | 105.575 | 55.1391 | 1,662.8333 | 5,821 | 154,960 | 175,554 |
| 16-12-2024 | 112.074 | 49.0975 | 1,711.9308 | 5,503 | 160,463 | 191,863 |
| 16-01-2025 | 104.902 | 56.9512 | 1,768.882 | 5,974 | 166,437 | 185,559 |
| 17-02-2025 | 101.591 | 59.0949 | 1,827.9769 | 6,004 | 172,441 | 185,706 |
| 17-03-2025 | 99.779 | 50.3685 | 1,878.3455 | 5,026 | 177,466 | 187,419 |
| 16-04-2025 | 104.671 | 70.4265 | 1,948.772 | 7,372 | 184,838 | 203,980 |
| 16-05-2025 | 111.335 | 44.7808 | 1,993.5528 | 4,986 | 189,824 | 221,952 |
| 16-06-2025 | 111.623 | 50.7438 | 2,044.2966 | 5,664 | 195,488 | 228,191 |
| 16-07-2025 | 113.743 | 42.9208 | 2,087.2174 | 4,882 | 200,370 | 237,406 |
| 18-08-2025 | 112.418 | 42.2865 | 2,129.5039 | 4,754 | 205,124 | 239,395 |
| 16-09-2025 | 114.549 | 39.4214 | 2,168.9253 | 4,516 | 209,639 | 248,448 |
| 16-10-2025 | 115.18 | 41.3064 | 2,210.2317 | 4,758 | 214,397 | 254,574 |
| 17-11-2025 | 117.548 | 41.2375 | 2,251.4692 | 4,847 | 219,244 | 264,656 |
| 16-12-2025 | 116.723 | 39.2202 | 2,290.6895 | 4,578 | 223,822 | 267,376 |
| 16-01-2026 | 116.016 | 41.1224 | 2,331.8118 | 4,771 | 228,593 | 270,527 |
| 16-02-2026 | 115.428 | 45.3613 | 2,377.1731 | 5,236 | 233,829 | 274,392 |
| 16-03-2026 | 104.83 | 38.874 | 2,416.0472 | 4,075 | 237,904 | 253,274 |
| 16-04-2026 | 109.376 | 69.63 | 2,485.6772 | 7,616 | 245,520 | 271,873 |
| 18-05-2026 | 107.097 | 36.406 | 2,522.0833 | 3,899 | 249,419 | 270,108 |
| 16-06-2026 | 110.381 | 53.7521 | 2,575.8353 | 5,933 | 255,352 | 284,323 |
| 16-07-2026 | 111.966 | 45.3226 | 2,621.1579 | 5,075 | 260,427 | 293,481 |
| 14-08-2026 | 113.937 | 583.0107 | 583.0107 | 66,426 | 66,426 | 66,426 |
