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 14-11-2025 | Current Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 14-12-2022 to 12-12-2025 | 36 | 357.55 | 244544.65550677665 | 1000000.0 | 1004319.3827 | 248864.0382067766 | 6.327162864916819 |
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 14-11-2025 | Current Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 14-12-2022 to 12-12-2025 | 36 | 2,610.27 | 244544.65550677665 | 305190.0281063606 | 306489.942 | 61945.286493223335 | 12.942358554419952 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1310809.3247 | 310809.3247 | 7.005233975273328 |
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 |
|---|---|---|---|---|---|---|---|---|
| 14-12-2021 | 2193.6096 | 455.8696 | 455.8696314968717 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 14-12-2022 | 2296.027 | 20.3347 | 435.53494797752813 | 1046688.9823968678 | -46688.982396867825 | 2082.625415874022 | 365 | 1000000.0 |
| 15-01-2023 | 2309.3951 | 2.5211 | 433.01382253733885 | 1005822.2747380584 | -5822.274738058448 | 291.909769655036 | 397 | 1000000.0 |
| 14-02-2023 | 2321.4185 | 2.2427 | 430.7710996530784 | 1005206.2983938955 | -5206.2983938955 | 286.6399448421527 | 427 | 999999.9999999999 |
| 14-03-2023 | 2333.1719 | 2.17 | 428.60108164340573 | 1005063.0250426622 | -5063.025042662164 | 302.852704471338 | 455 | 1000000.0 |
| 16-04-2023 | 2349.3166 | 2.9454 | 425.6556991935442 | 1006919.6358828084 | -6919.635882808361 | 458.61666512059026 | 488 | 1000000.0 |
| 14-05-2023 | 2361.0132 | 2.1087 | 423.54697551034445 | 1004978.7244511872 | -4978.724451187183 | 353.0079359728947 | 516 | 999999.9999999999 |
| 14-06-2023 | 2374.8714 | 2.4715 | 421.075431705481 | 1005869.5986960174 | -5869.598696017405 | 447.9964788483996 | 547 | 1000000.0 |
| 14-07-2023 | 2388.1648 | 2.3439 | 418.73157162353283 | 1005597.5241438337 | -5597.524143833667 | 456.0101670154376 | 577 | 1000000.0 |
| 14-08-2023 | 2401.3503 | 2.2992 | 416.43237140370564 | 1005521.1851376421 | -5521.185137642082 | 477.6374631070544 | 608 | 1000000.0 |
| 14-09-2023 | 2415.132 | 2.3763 | 414.05604331357455 | 1005739.1460129744 | -5739.146012974437 | 526.4099017132521 | 639 | 1000000.0 |
| 14-10-2023 | 2428.6606 | 2.3065 | 411.74958740632593 | 1005601.598587572 | -5601.5985875719925 | 542.1347674546976 | 669 | 1000000.0 |
| 14-11-2023 | 2442.6707 | 2.3616 | 409.3879703064355 | 1005768.6528945214 | -5768.652894521365 | 588.186952677525 | 700 | 1000000.0 |
| 14-12-2023 | 2456.2797 | 2.2682 | 407.1197592033187 | 1005571.3608879002 | -5571.360887900228 | 595.7912372767821 | 730 | 1000000.0 |
| 14-01-2024 | 2472.1148 | 2.6078 | 404.5119587488413 | 1006446.7820989604 | -6446.782098960364 | 726.2859871343259 | 761 | 1000000.0 |
| 14-02-2024 | 2486.4778 | 2.3366 | 402.17531803420883 | 1005810.0052635098 | -5810.005263509811 | 684.3277601411305 | 792 | 999999.9999999999 |
| 14-03-2024 | 2501.1632 | 2.3613 | 399.81397455391954 | 1005906.1054154595 | -5906.105415459489 | 726.2396881994996 | 821 | 1000000.0 |
| 14-04-2024 | 2518.6287 | 2.7725 | 397.0414535497034 | 1006982.9509725715 | -6982.950972571503 | 901.1222815214159 | 852 | 1000000.0 |
| 14-05-2024 | 2532.1832 | 2.1253 | 394.91613403011286 | 1005381.6983821393 | -5381.698382139322 | 719.5770808980515 | 882 | 1000000.0 |
| 14-06-2024 | 2547.5599 | 2.3837 | 392.5324778428173 | 1006072.506918141 | -6072.506918141036 | 843.6958225901176 | 913 | 999999.9999999999 |
| 14-07-2024 | 2562.4836 | 2.2861 | 390.2464000159845 | 1005858.0369395827 | -5858.036939582671 | 843.2746722951201 | 943 | 1000000.0 |
| 14-08-2024 | 2577.3966 | 2.258 | 387.9884065960202 | 1005819.7445634383 | -5819.7445634383475 | 866.5885206678378 | 974 | 1000000.0 |
| 15-09-2024 | 2592.7291 | 2.2944 | 385.69397782437045 | 1005948.8322441335 | -5948.83224413346 | 915.7512641264473 | 1,006 | 1000000.0 |
| 14-10-2024 | 2607.8467 | 2.2359 | 383.45812274931654 | 1005830.7672791576 | -5830.767279157648 | 926.1741223106235 | 1,035 | 1000000.0000000001 |
| 14-11-2024 | 2622.9706 | 2.211 | 381.2471249201192 | 1005799.3823026485 | -5799.382302648504 | 949.3162389420096 | 1,066 | 1000000.0 |
| 14-12-2024 | 2637.2558 | 2.0651 | 379.182027014596 | 1005446.1914289088 | -5446.191428908845 | 916.172838413316 | 1,096 | 999999.9999999999 |
| 14-01-2025 | 2652.9699 | 2.246 | 376.93605193183686 | 1005958.50429071 | -5958.5042907099705 | 1031.7117878087577 | 1,127 | 1000000.0 |
| 14-02-2025 | 2669.0837 | 2.2756 | 374.6604124853784 | 1006073.8721536193 | -6073.872153619304 | 1082.0076177293363 | 1,158 | 1000000.0 |
| 14-03-2025 | 2682.4357 | 1.8649 | 372.795515657654 | 1005002.4658275048 | -5002.465827504755 | 911.6102431989043 | 1,186 | 1000000.0 |
| 14-04-2025 | 2702.2658 | 2.7357 | 370.05982165040905 | 1007392.5723550429 | -7392.57235504291 | 1391.5277180879764 | 1,217 | 1000000.0 |
| 14-05-2025 | 2715.7564 | 1.8383 | 368.22153857393096 | 1004992.3290299571 | -4992.329029957065 | 959.8536258771912 | 1,247 | 1000000.0 |
| 14-06-2025 | 2731.4132 | 2.1107 | 366.11084694179556 | 1005765.1709851442 | -5765.170985144214 | 1135.1375582523017 | 1,278 | 1000000.0 |
| 14-07-2025 | 2744.6675 | 1.768 | 364.34285755924896 | 1004852.5429986207 | -4852.542998620658 | 974.264516368414 | 1,308 | 999999.9999999999 |
| 14-08-2025 | 2757.2452 | 1.662 | 362.68083810609227 | 1004582.5951595228 | -4582.59515952284 | 936.773331691629 | 1,339 | 999999.9999999999 |
| 14-09-2025 | 2769.9926 | 1.669 | 361.01179476075134 | 1004623.2377156736 | -4623.237715673633 | 962.0082105176442 | 1,370 | 1000000.0 |
| 14-10-2025 | 2783.3105 | 1.7274 | 359.2843845485439 | 1004807.9189814442 | -4807.918981444207 | 1018.6553568079212 | 1,400 | 1000000.0000000001 |
| 14-11-2025 | 2796.7885 | 1.7314 | 357.5529576154936 | 1004842.4349349454 | -4842.434934945428 | 1044.360192907671 | 1,431 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-12-2022 | 82.613 | 565.1529710441192 | 565.1529710441192 | 46688.982396867825 | 46688.982396867825 | 46688.982396867825 |
| 16-01-2023 | 79.298 | 73.42271858128134 | 638.5756896254006 | 5822.274738058448 | 52511.25713492627 | 50637.77503591502 |
| 14-02-2023 | 79.191 | 65.74356169129699 | 704.3192513166977 | 5206.2983938955 | 57717.55552882177 | 55775.745831020606 |
| 14-03-2023 | 75.549 | 67.01644022637181 | 771.3356915430695 | 5063.025042662164 | 62780.58057148394 | 58273.64016038737 |
| 17-04-2023 | 77.793 | 88.94933840844756 | 860.2850299515171 | 6919.635882808361 | 69700.2164542923 | 66924.15333501837 |
| 15-05-2023 | 80.983 | 61.47863688906539 | 921.7636668405825 | 4978.724451187183 | 74678.94090547948 | 74647.18703175089 |
| 14-06-2023 | 82.853 | 70.84352643860096 | 992.6071932791834 | 5869.598696017405 | 80548.53960149689 | 82240.48378476017 |
| 14-07-2023 | 86.045 | 65.05345044841266 | 1057.6606437275962 | 5597.524143833667 | 86146.06374533055 | 91006.41008954101 |
| 14-08-2023 | 86.423 | 63.88559917663217 | 1121.5462429042284 | 5521.185137642082 | 91667.24888297264 | 96927.39095051213 |
| 14-09-2023 | 89.816 | 63.89892683903132 | 1185.4451697432596 | 5739.146012974437 | 97406.39489594707 | 106471.94336566061 |
| 16-10-2023 | 87.847 | 63.76539423738993 | 1249.2105639806496 | 5601.5985875719925 | 103007.99348351907 | 109739.40041400811 |
| 15-11-2023 | 87.594 | 65.85671272600139 | 1315.067276706651 | 5768.652894521365 | 108776.64637804043 | 115192.00303584238 |
| 14-12-2023 | 93.17 | 59.79779851776567 | 1374.8650752244166 | 5571.360887900228 | 114348.00726594066 | 128096.1790586589 |
| 15-01-2024 | 96.445 | 66.84412980414085 | 1441.7092050285576 | 6446.782098960364 | 120794.78936490102 | 139045.64427897922 |
| 14-02-2024 | 94.523 | 61.466577060713384 | 1503.175782089271 | 5810.005263509811 | 126604.79462841083 | 142084.68445042416 |
| 14-03-2024 | 95.313 | 61.965371097956094 | 1565.141153187227 | 5906.105415459489 | 132510.90004387032 | 149178.29873373418 |
| 15-04-2024 | 96.716 | 72.20057666333909 | 1637.341729850566 | 6982.950972571503 | 139493.85101644183 | 158357.14274422734 |
| 14-05-2024 | 97.194 | 55.370685249494024 | 1692.71241510006 | 5381.698382139322 | 144875.54939858115 | 164521.49047323523 |
| 14-06-2024 | 103.625 | 58.600790524883344 | 1751.3132056249435 | 6072.506918141036 | 150948.05631672218 | 181479.83093288477 |
| 15-07-2024 | 109.578 | 53.459973165988345 | 1804.773178790932 | 5858.036939582671 | 156806.09325630486 | 197763.43538555276 |
| 14-08-2024 | 107.749 | 54.01205174468763 | 1858.7852305356196 | 5819.7445634383475 | 162625.8378197432 | 200282.24980498248 |
| 16-09-2024 | 114.294 | 52.04850861929288 | 1910.8337391549126 | 5948.83224413346 | 168574.67006387666 | 218396.83138297158 |
| 14-10-2024 | 112.297 | 51.92273417061585 | 1962.7564733255283 | 5830.767279157648 | 174405.4373430343 | 220411.66368503685 |
| 14-11-2024 | 105.946 | 54.739039724468164 | 2017.4955130499964 | 5799.382302648504 | 180204.81964568282 | 213745.57962559492 |
| 16-12-2024 | 112.074 | 48.59460203891041 | 2066.0901150889067 | 5446.191428908845 | 185651.01107459166 | 231554.98355847414 |
| 14-01-2025 | 103.623 | 57.50175434710412 | 2123.5918694360107 | 5958.5042907099705 | 191609.51536530163 | 220052.96028656774 |
| 14-02-2025 | 101.576 | 59.796331354053166 | 2183.388200790064 | 6073.872153619304 | 197683.38751892094 | 221779.8398834515 |
| 17-03-2025 | 99.779 | 50.13545763642405 | 2233.523658426488 | 5002.465827504755 | 202685.8533464257 | 222858.75711413653 |
| 15-04-2025 | 103.961 | 71.10909240044738 | 2304.6327508269355 | 7392.57235504291 | 210078.4257014686 | 239591.92540871905 |
| 14-05-2025 | 109.659 | 45.525939776553365 | 2350.158690603489 | 4992.329029957065 | 215070.75473142567 | 257716.05185288802 |
| 16-06-2025 | 111.623 | 51.6485937946858 | 2401.807284398175 | 5765.170985144214 | 220835.92571656988 | 268096.9345063775 |
| 14-07-2025 | 112.945 | 42.96376996432475 | 2444.7710543625 | 4852.542998620658 | 225688.46871519054 | 276124.6667349725 |
| 14-08-2025 | 111.498 | 41.10024538128791 | 2485.871299743788 | 4582.59515952284 | 230271.06387471338 | 277169.67817883287 |
| 15-09-2025 | 113.892 | 40.59317349483399 | 2526.464473238622 | 4623.237715673633 | 234894.301590387 | 287744.09178609314 |
| 14-10-2025 | 113.428 | 42.387408589097994 | 2568.85188182772 | 4807.918981444207 | 239702.22057183122 | 291379.73125195457 |
| 14-11-2025 | 116.919 | 41.41700608921927 | 2610.268887916939 | 4842.434934945428 | 244544.65550677665 | 305190.0281063606 |