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 21-09-2025 | Current Value as on 17-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 20-10-2022 to 17-10-2025 | 36 | 360.59 | 240908.39012721682 | 1000000.0 | 1004089.4828 | 244997.8729272168 | 6.216767349530505 |
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 22-09-2025 | Current Value as on 17-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 20-10-2022 to 17-10-2025 | 36 | 2,625.49 | 240908.39012721682 | 300288.265097965 | 303520.2484 | 62611.85827278317 | 13.57179243588686 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1307609.7312 | 307609.73120000004 | 6.944752682969074 |
Mirae Asset Liquid Fund - Regular Plan - Growth
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 20-10-2021 | 2182.616 | 458.1658 | 458.1657973734271 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 20-10-2022 | 2274.2934 | 18.4688 | 439.69700655157334 | 1042003.4490721226 | -42003.449072122574 | 1693.170723691416 | 365 | 1000000.0 |
| 20-11-2022 | 2286.4887 | 2.3452 | 437.35182246909864 | 1005362.2369039983 | -5362.236903998302 | 243.600602643671 | 396 | 1000000.0000000001 |
| 20-12-2022 | 2298.3604 | 2.259 | 435.09277309163525 | 1005192.1096308065 | -5192.109630806488 | 261.47231476487264 | 426 | 1000000.0 |
| 20-01-2023 | 2311.2861 | 2.4332 | 432.6595482921824 | 1005623.8786571505 | -5623.878657150548 | 313.0832782680715 | 457 | 999999.9999999999 |
| 20-02-2023 | 2323.7369 | 2.3182 | 430.3413179004904 | 1005386.9575038762 | -5386.957503876183 | 327.15075928292913 | 488 | 1000000.0000000001 |
| 20-03-2023 | 2335.7065 | 2.2053 | 428.1359836948692 | 1005151.0134387418 | -5151.013438741793 | 337.6157162056532 | 516 | 999999.9999999999 |
| 20-04-2023 | 2350.9067 | 2.7682 | 425.36779532764956 | 1006507.7525793588 | -6507.752579358756 | 465.86035805125346 | 547 | 1000000.0 |
| 21-05-2023 | 2364.5274 | 2.4503 | 422.91749294171854 | 1005793.8071298193 | -5793.807129819295 | 445.73793744805397 | 578 | 1000000.0 |
| 20-06-2023 | 2377.5257 | 2.3122 | 420.6053377256868 | 1005497.2084485044 | -5497.208448504447 | 450.6614795101765 | 608 | 1000000.0 |
| 20-07-2023 | 2390.7583 | 2.328 | 418.2773306695202 | 1005565.7021919888 | -5565.702191988821 | 484.5567430867414 | 638 | 1000000.0 |
| 20-08-2023 | 2403.9738 | 2.2994 | 415.97791124013077 | 1005527.7440634632 | -5527.7440634631785 | 508.9944261669036 | 669 | 1000000.0 |
| 20-09-2023 | 2417.7837 | 2.376 | 413.60192807983606 | 1005744.613356435 | -5744.613356434973 | 558.7544950452319 | 700 | 999999.9999999999 |
| 20-10-2023 | 2431.2299 | 2.2875 | 411.31445446602976 | 1005561.374245347 | -5561.3742453469895 | 568.6977362754839 | 730 | 1000000.0 |
| 20-11-2023 | 2445.4129 | 2.3856 | 408.9288970382057 | 1005833.6729076917 | -5833.672907691682 | 626.9170968041262 | 761 | 1000000.0 |
| 20-12-2023 | 2459.0924 | 2.2748 | 406.6540972596231 | 1005593.9428470342 | -5593.942847034195 | 628.928453503319 | 791 | 1000000.0 |
| 20-01-2024 | 2474.7278 | 2.5693 | 404.0848452100469 | 1006358.1994722931 | -6358.199472293141 | 750.5088408553864 | 822 | 1000000.0 |
| 20-02-2024 | 2489.5613 | 2.4077 | 401.6771950945735 | 1005993.9925514231 | -5993.992551423144 | 739.0168869890216 | 853 | 1000000.0 |
| 20-03-2024 | 2504.0538 | 2.3248 | 399.3524420282024 | 1005821.3067499083 | -5821.306749908254 | 747.2635111975868 | 882 | 1000000.0 |
| 21-04-2024 | 2521.89 | 2.8244 | 396.52800082477825 | 1007122.9300265033 | -7122.93002650328 | 958.259464850518 | 914 | 1000000.0 |
| 20-05-2024 | 2535.205 | 2.0826 | 394.44541960117624 | 1005279.7703309819 | -5279.7703309819335 | 734.295231048609 | 943 | 1000000.0 |
| 20-06-2024 | 2550.4443 | 2.3569 | 392.08854708177705 | 1006011.0720829283 | -6011.072082928265 | 866.9244121273158 | 974 | 1000000.0 |
| 20-07-2024 | 2565.4329 | 2.2908 | 389.7977608379467 | 1005876.8583967898 | -5876.8583967897575 | 876.9516884257717 | 1,004 | 1000000.0 |
| 20-08-2024 | 2580.3204 | 2.249 | 387.54877107509594 | 1005803.114164475 | -5803.114164475002 | 894.4331242407076 | 1,035 | 1000000.0 |
| 20-09-2024 | 2595.3275 | 2.2409 | 385.3078272395295 | 1005815.983162401 | -5815.983162401011 | 924.8632917923709 | 1,066 | 1000000.0 |
| 20-10-2024 | 2610.625 | 2.2578 | 383.0500359109409 | 1005894.2464871967 | -5894.246487196651 | 966.3550087578842 | 1,096 | 1000000.0000000001 |
| 20-11-2024 | 2625.8504 | 2.221 | 380.82900686192943 | 1005832.0900167584 | -5832.090016758419 | 984.4364779211743 | 1,127 | 1000000.0000000001 |
| 20-12-2024 | 2640.1525 | 2.063 | 378.7659993125397 | 1005446.6545390402 | -5446.654539040173 | 943.9012536213552 | 1,157 | 1000000.0 |
| 20-01-2025 | 2656.1251 | 2.2777 | 376.4882911576717 | 1006049.8778006195 | -6049.8778006194625 | 1078.5155384741865 | 1,188 | 1000000.0 |
| 20-02-2025 | 2671.9706 | 2.2327 | 374.25561493827814 | 1005965.6452175388 | -5965.645217538811 | 1092.5703782708606 | 1,219 | 1000000.0 |
| 20-03-2025 | 2685.4324 | 1.8761 | 372.37950953447944 | 1005038.1542371762 | -5038.154237176175 | 943.3365651586207 | 1,247 | 1000000.0 |
| 20-04-2025 | 2705.0437 | 2.6997 | 369.679794821799 | 1007302.8462753335 | -7302.846275333548 | 1410.4057480018062 | 1,278 | 1000000.0000000001 |
| 20-05-2025 | 2718.754 | 1.8642 | 367.8155508001092 | 1005068.4208909454 | -5068.420890945359 | 999.4920613007512 | 1,308 | 1000000.0 |
| 20-06-2025 | 2733.8634 | 2.0328 | 365.782723452825 | 1005557.4722832593 | -5557.472283259267 | 1120.590789839293 | 1,339 | 1000000.0 |
| 20-07-2025 | 2747.0948 | 1.7618 | 364.0209285824428 | 1004839.8175270936 | -4839.817527093575 | 994.4958542794914 | 1,369 | 1000000.0 |
| 20-08-2025 | 2759.8318 | 1.68 | 362.3409223707039 | 1004636.5345673546 | -4636.534567354596 | 969.7261295138483 | 1,400 | 999999.9999999999 |
| 21-09-2025 | 2773.2113 | 1.7481 | 360.59279002649384 | 1004847.9403708588 | -4847.940370858763 | 1032.43874626843 | 1,432 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 20-10-2022 | 78.47 | 535.28035009714 | 535.28035009714 | 42003.449072122574 | 42003.449072122574 | 42003.449072122574 |
| 21-11-2022 | 80.43 | 66.66961213475447 | 601.9499622318945 | 5362.236903998302 | 47365.685976120876 | 48414.835462311275 |
| 20-12-2022 | 81.292 | 63.869871953039514 | 665.8198341849339 | 5192.109630806488 | 52557.795606927364 | 54125.82596056165 |
| 20-01-2023 | 79.684 | 70.57726340483093 | 736.3970975897648 | 5623.878657150548 | 58181.67426407791 | 58679.06632434282 |
| 20-02-2023 | 78.838 | 68.3294541195386 | 804.7265517093034 | 5386.957503876183 | 63568.631767954095 | 63443.031883658055 |
| 20-03-2023 | 75.06 | 68.62527896005587 | 873.3518306693593 | 5151.013438741793 | 68719.64520669589 | 65553.7884100421 |
| 20-04-2023 | 77.708 | 83.7462369300298 | 957.0980675993891 | 6507.752579358756 | 75227.39778605464 | 74374.17663701333 |
| 22-05-2023 | 80.59 | 71.89238279959419 | 1028.9904503989833 | 5793.807129819295 | 81021.20491587394 | 82926.34039765407 |
| 20-06-2023 | 83.359 | 65.94618995554706 | 1094.9366403545303 | 5497.208448504447 | 86518.41336437839 | 91272.82340331328 |
| 20-07-2023 | 87.828 | 63.37047629444848 | 1158.3071166489788 | 5565.702191988821 | 92084.11555636721 | 101731.79744104651 |
| 21-08-2023 | 86.326 | 64.0333626423462 | 1222.340479291325 | 5527.7440634631785 | 97611.85961983039 | 105519.76421530292 |
| 20-09-2023 | 88.856 | 64.65082106368702 | 1286.991300355012 | 5744.613356434973 | 103356.47297626536 | 114356.89898434495 |
| 20-10-2023 | 86.661 | 64.17389881661866 | 1351.1651991716308 | 5561.3742453469895 | 108917.84722161235 | 117093.3273254127 |
| 20-11-2023 | 87.624 | 66.57619953085549 | 1417.7413987024863 | 5833.672907691682 | 114751.52012930403 | 124228.17231990666 |
| 20-12-2023 | 92.551 | 60.4417331745113 | 1478.1831318769975 | 5593.942847034195 | 120345.46297633823 | 136807.327038348 |
| 23-01-2024 | 93.118 | 68.281100026774 | 1546.4642319037716 | 6358.199472293141 | 126703.66244863137 | 144003.6563464154 |
| 20-02-2024 | 96.109 | 62.36661032185481 | 1608.8308422256264 | 5993.992551423144 | 132697.6550000545 | 154623.12341546273 |
| 20-03-2024 | 94.391 | 61.67226483359911 | 1670.5031070592254 | 5821.306749908254 | 138518.96174996276 | 157680.45877842736 |
| 22-04-2024 | 97.405 | 73.12694447413665 | 1743.6300515333621 | 7122.93002650328 | 145641.89177646604 | 169838.28516960714 |
| 21-05-2024 | 98.899 | 53.38547741617138 | 1797.0155289495335 | 5279.7703309819335 | 150921.66210744798 | 177723.0387975799 |
| 20-06-2024 | 104.536 | 57.5024114460881 | 1854.5179403956215 | 6011.072082928265 | 156932.73419037624 | 193863.8874171967 |
| 22-07-2024 | 109.034 | 53.89931944888528 | 1908.4172598445068 | 5876.8583967897575 | 162809.592587166 | 208082.36750988598 |
| 20-08-2024 | 110.102 | 52.706709818849816 | 1961.1239696633565 | 5803.114164475002 | 168612.706751641 | 215923.6713078749 |
| 20-09-2024 | 115.734 | 50.25302125910287 | 2011.3769909224595 | 5815.983162401011 | 174428.689914042 | 232784.70466741992 |
| 21-10-2024 | 110.57 | 53.30782750471784 | 2064.6848184271776 | 5894.246487196651 | 180322.93640123866 | 228292.20037349302 |
| 21-11-2024 | 105.186 | 55.445496708292154 | 2120.1303151354696 | 5832.090016758419 | 186155.02641799708 | 223008.02732783952 |
| 20-12-2024 | 107.058 | 50.87573594724517 | 2171.0060510827147 | 5446.654539040173 | 191601.68095703726 | 232423.5658168133 |
| 20-01-2025 | 104.919 | 57.66236621221574 | 2228.6684172949304 | 6049.8778006194625 | 197651.55875765672 | 233829.6616741668 |
| 20-02-2025 | 101.948 | 58.5165497855653 | 2287.184967080496 | 5965.645217538811 | 203617.20397519553 | 233173.93302392238 |
| 20-03-2025 | 103.338 | 48.75412952811333 | 2335.9390966086094 | 5038.154237176175 | 208655.3582123717 | 241391.27436534045 |
| 21-04-2025 | 107.596 | 67.87284169795855 | 2403.8119383065678 | 7302.846275333548 | 215958.20448770525 | 258640.54931403347 |
| 20-05-2025 | 109.886 | 46.1243551584857 | 2449.9362934650535 | 5068.420890945359 | 221026.6253786506 | 269213.69954370084 |
| 20-06-2025 | 111.804 | 49.70727597634492 | 2499.6435694413985 | 5557.472283259267 | 226584.09766190988 | 279470.14963782614 |
| 21-07-2025 | 113.427 | 42.66900761805897 | 2542.3125770594575 | 4839.817527093575 | 231423.91518900346 | 288366.88867812307 |
| 20-08-2025 | 113.655 | 40.794813843250154 | 2583.1073909027077 | 4636.534567354596 | 236060.44975635805 | 293583.0705130473 |
| 22-09-2025 | 114.374 | 42.386734492618636 | 2625.494125395326 | 4847.940370858763 | 240908.39012721682 | 300288.265097965 |