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 20-05-2026 | Current Value as on 20-05-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 20-05-2023to 20-05-2026 | 37 | 346.65 | 261095.53220255382 | 1000000.0000000001 | 1000000.0 | 261095.53220255382 | 6.670785492844987 |
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 20-05-2026 | Current Value as on 20-05-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 20-05-2023to 20-05-2026 | 37 | 2,712.71 | 261095.53220255382 | 291844.00352864567 | 291844.0035 | 30748.471297446173 | 6.08505949744059 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1291844.0035 | 291844.0035000001 | 6.606451732712798 |
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 |
|---|---|---|---|---|---|---|---|---|
| 20-05-2022 | 2227.1467 | 449.005 | 449.0049981889384 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 21-05-2023 | 2364.5274 | 26.0875 | 422.9174929417185 | 1061684.6209546952 | -61684.62095469516 | 3583.919732116743 | 366 | 999999.9999999999 |
| 20-06-2023 | 2377.5257 | 2.3122 | 420.6053377256868 | 1005497.2084485043 | -5497.208448504331 | 347.6995892316263 | 396 | 1000000.0 |
| 20-07-2023 | 2390.7583 | 2.328 | 418.2773306695202 | 1005565.7021919888 | -5565.702191988821 | 380.8889592707047 | 426 | 1000000.0 |
| 20-08-2023 | 2403.9738 | 2.2994 | 415.97791124013077 | 1005527.7440634632 | -5527.7440634631785 | 406.5996693825915 | 457 | 1000000.0 |
| 20-09-2023 | 2417.7837 | 2.376 | 413.60192807983606 | 1005744.613356435 | -5744.613356434973 | 452.950301729098 | 488 | 999999.9999999999 |
| 20-10-2023 | 2431.2299 | 2.2875 | 411.31445446602976 | 1005561.374245347 | -5561.3742453469895 | 466.834935021159 | 518 | 1000000.0 |
| 20-11-2023 | 2445.4129 | 2.3856 | 408.9288970382057 | 1005833.6729076917 | -5833.672907691682 | 520.6865546529236 | 549 | 1000000.0 |
| 20-12-2023 | 2459.0924 | 2.2748 | 406.6540972596231 | 1005593.9428470342 | -5593.942847034195 | 527.6300270031905 | 579 | 1000000.0 |
| 20-01-2024 | 2474.7278 | 2.5693 | 404.0848452100469 | 1006358.1994722931 | -6358.199472293141 | 636.0982486113251 | 610 | 1000000.0 |
| 20-02-2024 | 2489.5613 | 2.4077 | 401.6771950945735 | 1005993.9925514231 | -5993.992551423144 | 631.8025419919101 | 641 | 1000000.0 |
| 20-03-2024 | 2504.0538 | 2.3248 | 399.3524420282024 | 1005821.3067499083 | -5821.306749908254 | 643.7406298249349 | 670 | 1000000.0 |
| 21-04-2024 | 2521.89 | 2.8244 | 396.52800082477825 | 1007122.9300265033 | -7122.93002650328 | 832.4851209531997 | 702 | 1000000.0 |
| 20-05-2024 | 2535.205 | 2.0826 | 394.44541960117624 | 1005279.7703309819 | -5279.7703309819335 | 641.5564313547554 | 731 | 1000000.0 |
| 20-06-2024 | 2550.4443 | 2.3569 | 392.08854708177705 | 1006011.0720829283 | -6011.072082928265 | 761.9712290277074 | 762 | 1000000.0 |
| 20-07-2024 | 2565.4329 | 2.2908 | 389.7977608379467 | 1005876.8583967898 | -5876.8583967897575 | 774.9413734376368 | 792 | 1000000.0 |
| 20-08-2024 | 2580.3204 | 2.249 | 387.54877107509594 | 1005803.114164475 | -5803.114164475002 | 794.2840358081293 | 823 | 1000000.0 |
| 20-09-2024 | 2595.3275 | 2.2409 | 385.3078272395295 | 1005815.983162401 | -5815.983162401011 | 825.0724941339138 | 854 | 1000000.0 |
| 20-10-2024 | 2610.625 | 2.2578 | 383.0500359109409 | 1005894.2464871967 | -5894.246487196651 | 865.8139804419037 | 884 | 1000000.0000000001 |
| 20-11-2024 | 2625.8504 | 2.221 | 380.82900686192943 | 1005832.0900167584 | -5832.090016758419 | 885.5324996483591 | 915 | 1000000.0000000001 |
| 20-12-2024 | 2640.1525 | 2.063 | 378.7659993125397 | 1005446.6545390402 | -5446.654539040173 | 852.0340833417463 | 945 | 1000000.0 |
| 20-01-2025 | 2656.1251 | 2.2777 | 376.4882911576717 | 1006049.8778006195 | -6049.8778006194625 | 977.0875999422085 | 976 | 1000000.0 |
| 20-02-2025 | 2671.9706 | 2.2327 | 374.25561493827814 | 1005965.6452175388 | -5965.645217538811 | 993.1477433479112 | 1,007 | 1000000.0 |
| 20-03-2025 | 2685.4324 | 1.8761 | 372.37950953447944 | 1005038.1542371762 | -5038.154237176175 | 859.7922782536813 | 1,035 | 1000000.0 |
| 20-04-2025 | 2705.0437 | 2.6997 | 369.679794821799 | 1007302.8462753335 | -7302.846275333548 | 1290.1855620458477 | 1,066 | 1000000.0000000001 |
| 20-05-2025 | 2718.754 | 1.8642 | 367.8155508001092 | 1005068.4208909454 | -5068.420890945359 | 916.4759700440875 | 1,096 | 1000000.0 |
| 20-06-2025 | 2733.8634 | 2.0328 | 365.782723452825 | 1005557.4722832593 | -5557.472283259267 | 1030.0675650855865 | 1,127 | 1000000.0 |
| 20-07-2025 | 2747.0948 | 1.7618 | 364.0209285824428 | 1004839.8175270936 | -4839.817527093575 | 916.0418954449638 | 1,157 | 1000000.0 |
| 20-08-2025 | 2759.8318 | 1.68 | 362.3409223707039 | 1004636.5345673546 | -4636.534567354596 | 894.9142769007664 | 1,188 | 999999.9999999999 |
| 21-09-2025 | 2773.2113 | 1.7481 | 360.59279002649384 | 1004847.9403708588 | -4847.940370858763 | 954.5931892881163 | 1,220 | 1000000.0 |
| 20-10-2025 | 2785.8666 | 1.6381 | 358.9547324340656 | 1004563.4099356222 | -4563.409935622243 | 915.2153742357464 | 1,249 | 1000000.0 |
| 20-11-2025 | 2799.4218 | 1.7381 | 357.21662237537765 | 1004865.7031890904 | -4865.70318909036 | 994.6771076466598 | 1,280 | 1000000.0 |
| 21-12-2025 | 2812.7634 | 1.6944 | 355.5222597108595 | 1004765.8412890832 | -4765.841289083241 | 992.2470721983491 | 1,311 | 1000000.0000000001 |
| 20-01-2026 | 2824.9447 | 1.533 | 353.9892303024551 | 1004330.723302216 | -4330.723302216036 | 916.4419142853108 | 1,341 | 999999.9999999999 |
| 20-02-2026 | 2840.4426 | 1.9314 | 352.0578095822109 | 1005486.0896923043 | -5486.08969230426 | 1184.5324089008047 | 1,372 | 1000000.0 |
| 20-03-2026 | 2852.2981 | 1.4633 | 350.59449080725466 | 1004173.8213615019 | -4173.821361501934 | 914.7957808101619 | 1,400 | 999999.9999999999 |
| 20-04-2026 | 2873.5949 | 2.5983 | 347.99616327270064 | 1007466.5407518239 | -7466.540751823923 | 1679.684157722866 | 1,431 | 999999.9999999999 |
| 20-05-2026 | 2884.7203 | 1.3421 | 346.6540586274517 | 1003871.5965148739 | -3871.596514873905 | 882.5325831530662 | 1,461 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 22-05-2023 | 80.59 | 765.4128422223 | 765.4128422223 | 61684.62095469516 | 61684.62095469516 | 61684.62095469516 |
| 20-06-2023 | 83.359 | 65.94618995554566 | 831.3590321778456 | 5497.208448504331 | 67181.82940319949 | 69301.25756331303 |
| 20-07-2023 | 87.828 | 63.37047629444848 | 894.7295084722941 | 5565.702191988821 | 72747.53159518831 | 78582.30327010465 |
| 21-08-2023 | 86.326 | 64.0333626423462 | 958.7628711146403 | 5527.7440634631785 | 78275.27565865149 | 82766.16361184244 |
| 20-09-2023 | 88.856 | 64.65082106368702 | 1023.4136921783273 | 5744.613356434973 | 84019.88901508646 | 90936.44703219745 |
| 20-10-2023 | 86.661 | 64.17389881661866 | 1087.587590994946 | 5561.3742453469895 | 89581.26326043345 | 94251.428223213 |
| 20-11-2023 | 87.624 | 66.57619953085549 | 1154.1637905258015 | 5833.672907691682 | 95414.93616812513 | 101132.44798103282 |
| 20-12-2023 | 92.551 | 60.4417331745113 | 1214.6055237003127 | 5593.942847034195 | 101008.87901515933 | 112412.95582398764 |
| 23-01-2024 | 93.118 | 68.281100026774 | 1282.8866237270868 | 6358.199472293141 | 107367.07848745247 | 119459.83662821887 |
| 20-02-2024 | 96.109 | 62.36661032185481 | 1345.2532340489415 | 5993.992551423144 | 113361.07103887561 | 129290.94307120971 |
| 20-03-2024 | 94.391 | 61.67226483359911 | 1406.9254988825405 | 5821.306749908254 | 119182.37778878387 | 132801.10476502188 |
| 22-04-2024 | 97.405 | 73.12694447413665 | 1480.0524433566773 | 7122.93002650328 | 126305.30781528715 | 144164.50824515714 |
| 21-05-2024 | 98.899 | 53.38547741617138 | 1533.4379207728487 | 5279.7703309819335 | 131585.07814626908 | 151655.47692651395 |
| 20-06-2024 | 104.536 | 57.5024114460881 | 1590.9403322189366 | 6011.072082928265 | 137596.15022919734 | 166310.53856883876 |
| 22-07-2024 | 109.034 | 53.89931944888528 | 1644.839651667822 | 5876.8583967897575 | 143473.0086259871 | 179343.44657994932 |
| 20-08-2024 | 110.102 | 52.706709818849816 | 1697.5463614866717 | 5803.114164475002 | 149276.1227904621 | 186903.24949240554 |
| 20-09-2024 | 115.734 | 50.25302125910287 | 1747.7993827457747 | 5815.983162401011 | 155092.10595286312 | 202279.8137626995 |
| 21-10-2024 | 110.57 | 53.30782750471784 | 1801.1072102504925 | 5894.246487196651 | 160986.35244005977 | 199148.42423739695 |
| 21-11-2024 | 105.186 | 55.445496708292154 | 1856.5527069587847 | 5832.090016758419 | 166818.4424568182 | 195283.35303416674 |
| 20-12-2024 | 107.058 | 50.87573594724517 | 1907.4284429060299 | 5446.654539040173 | 172265.09699585836 | 204205.47424063375 |
| 20-01-2025 | 104.919 | 57.66236621221574 | 1965.0908091182457 | 6049.8778006194625 | 178314.97479647782 | 206175.36260187722 |
| 20-02-2025 | 101.948 | 58.5165497855653 | 2023.607358903811 | 5965.645217538811 | 184280.62001401663 | 206302.72302552572 |
| 20-03-2025 | 103.338 | 48.75412952811333 | 2072.3614884319245 | 5038.154237176175 | 189318.7742511928 | 214153.6914915782 |
| 21-04-2025 | 107.596 | 67.87284169795855 | 2140.234330129883 | 7302.846275333548 | 196621.62052652636 | 230280.65298465488 |
| 20-05-2025 | 109.886 | 46.1243551584857 | 2186.3586852883686 | 5068.420890945359 | 201690.04141747172 | 240250.21049159765 |
| 20-06-2025 | 111.804 | 49.70727597634492 | 2236.0659612647137 | 5557.472283259267 | 207247.51370073098 | 250001.11873324006 |
| 21-07-2025 | 113.427 | 42.66900761805897 | 2278.7349688827726 | 4839.817527093575 | 212087.33122782456 | 258470.07131546625 |
| 20-08-2025 | 113.655 | 40.794813843250154 | 2319.529782726023 | 4636.534567354596 | 216723.86579517915 | 263626.1574557261 |
| 22-09-2025 | 114.374 | 42.386734492618636 | 2361.9165172186413 | 4847.940370858763 | 221571.80616603792 | 270141.83974036487 |
| 20-10-2025 | 115.954 | 39.35534725513776 | 2401.271864473779 | 4563.409935622243 | 226135.21610166016 | 278437.07777319255 |
| 20-11-2025 | 117.949 | 41.25260230345624 | 2442.524466777235 | 4865.70318909036 | 231000.91929075052 | 288093.3183319081 |
| 22-12-2025 | 118.152 | 40.336526585104274 | 2482.8609933623393 | 4765.841289083241 | 235766.76057983376 | 293354.9920877471 |
| 20-01-2026 | 113.592 | 38.12524915677192 | 2520.9862425191113 | 4330.723302216036 | 240097.4838820498 | 286363.8692602309 |
| 20-02-2026 | 114.838 | 47.77242456594734 | 2568.7586670850587 | 5486.08969230426 | 245583.57357435406 | 294991.10781071393 |
| 20-03-2026 | 103.678 | 40.25754124792081 | 2609.0162083329797 | 4173.821361501934 | 249757.394935856 | 270497.58244754665 |
| 20-04-2026 | 110.28 | 67.70530242858109 | 2676.7215107615607 | 7466.540751823923 | 257223.9356876799 | 295188.8482067849 |
| 20-05-2026 | 107.584 | 35.9867314365882 | 2712.708242198149 | 3871.596514873905 | 261095.53220255382 | 291844.00352864567 |