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 12-08-2026 | Current Value as on 12-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 12-08-2023to 12-08-2026 | 37 | 341.43 | 265799.31636566215 | 1000000.0000000001 | 1000000.0 | 265799.31636566215 | 6.803726388881727 |
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 12-08-2026 | Current Value as on 12-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-08-2023to 12-08-2026 | 37 | 2,676.54 | 265799.31636566215 | 305451.73989153653 | 305451.7399 | 39652.42353433784 | 7.5372664838126795 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1305451.7399 | 305451.7398999999 | 6.885894690001332 |
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 |
|---|---|---|---|---|---|---|---|---|
| 12-08-2022 | 2251.287 | 444.1904 | 444.1903675542035 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 13-08-2023 | 2400.9571 | 27.6898 | 416.50056971030426 | 1066482.0167308745 | -66482.01673087454 | 4144.33481227619 | 366 | 1000000.0 |
| 12-09-2023 | 2414.1575 | 2.2774 | 414.2231813790111 | 1005497.9741204038 | -5497.974120403756 | 370.9193762118752 | 396 | 1000000.0 |
| 12-10-2023 | 2427.773 | 2.3231 | 411.90012410550736 | 1005639.855726066 | -5639.8557260660455 | 409.98708597158543 | 426 | 1000000.0 |
| 12-11-2023 | 2441.7093 | 2.351 | 409.54916295727753 | 1005740.3636995715 | -5740.363699571462 | 447.6754290565662 | 457 | 1000000.0 |
| 12-12-2023 | 2455.3864 | 2.2813 | 407.26787441683314 | 1005601.444856683 | -5601.444856683025 | 465.6096223315775 | 487 | 1000000.0 |
| 12-01-2024 | 2471.1884 | 2.6043 | 404.6636023380492 | 1006435.6469515348 | -6435.646951534785 | 572.6830761055016 | 518 | 1000000.0000000001 |
| 12-02-2024 | 2485.4582 | 2.3233 | 402.3403008749051 | 1005774.4686726435 | -5774.468672643532 | 544.050291586213 | 549 | 1000000.0000000001 |
| 12-03-2024 | 2500.2005 | 2.3724 | 399.96792257260967 | 1005931.4214175881 | -5931.421417588135 | 590.5169865484088 | 578 | 999999.9999999999 |
| 12-04-2024 | 2517.7032 | 2.7805 | 397.18740477431976 | 1007000.5185584115 | -7000.51855841151 | 740.7749858527698 | 609 | 1000000.0000000001 |
| 12-05-2024 | 2531.1758 | 2.1141 | 395.0733094082205 | 1005351.1470295626 | -5351.14702956262 | 591.7116151030865 | 639 | 1000000.0 |
| 12-06-2024 | 2546.6407 | 2.3991 | 392.6741609053841 | 1006109.7692226672 | -6109.769222667208 | 708.5973871621877 | 670 | 1000000.0 |
| 12-07-2024 | 2561.5355 | 2.2833 | 390.39084174316537 | 1005848.8030918535 | -5848.803091853508 | 708.3963450996146 | 700 | 1000000.0 |
| 12-08-2024 | 2576.4443 | 2.259 | 388.13181406638597 | 1005820.2589813805 | -5820.258981380495 | 734.539340006859 | 731 | 1000000.0 |
| 12-09-2024 | 2591.2716 | 2.2209 | 385.9109172500482 | 1005754.9468467064 | -5754.9468467064435 | 755.070715743866 | 762 | 1000000.0 |
| 12-10-2024 | 2606.9266 | 2.3175 | 383.593462125094 | 1006041.4354095495 | -6041.435409549507 | 824.1788136566726 | 792 | 1000000.0 |
| 12-11-2024 | 2621.941 | 2.1966 | 381.39683539789803 | 1005759.4256777309 | -5759.425677730935 | 814.188482942096 | 823 | 1000000.0000000001 |
| 12-12-2024 | 2636.4272 | 2.0956 | 379.30119974486684 | 1005524.9908369412 | -5524.990836941171 | 807.1135345355607 | 853 | 1000000.0 |
| 12-01-2025 | 2651.8791 | 2.2101 | 377.0910974033469 | 1005860.9242083378 | -5860.92420833779 | 885.3495382043905 | 884 | 1000000.0 |
| 12-02-2025 | 2668.1024 | 2.2929 | 374.7982086444658 | 1006117.6620005037 | -6117.66200050374 | 955.7113451885388 | 915 | 1000000.0 |
| 12-03-2025 | 2681.3981 | 1.8584 | 372.9397734711605 | 1004983.204542674 | -4983.204542674008 | 799.3335966690343 | 943 | 1000000.0000000001 |
| 14-04-2025 | 2702.2658 | 2.88 | 370.05982165040905 | 1007782.3953108643 | -7782.395310864318 | 1298.7972161802957 | 976 | 1000000.0 |
| 12-05-2025 | 2714.4846 | 1.6658 | 368.39405904163175 | 1004521.6869487818 | -4521.686948781833 | 771.577242555389 | 1,004 | 1000000.0 |
| 12-06-2025 | 2730.6618 | 2.1825 | 366.21159017202353 | 1005959.5843719284 | -5959.584371928358 | 1046.2205778746686 | 1,035 | 1000000.0 |
| 12-07-2025 | 2743.735 | 1.7449 | 364.4666850114898 | 1004787.557360637 | -4787.557360637002 | 859.2750564945127 | 1,065 | 1000000.0 |
| 12-08-2025 | 2756.3225 | 1.6644 | 362.8022482855326 | 1004587.7243975822 | -4587.724397582235 | 840.599634112171 | 1,096 | 1000000.0 |
| 12-09-2025 | 2769.1309 | 1.6781 | 361.12413465177826 | 1004646.9163169403 | -4646.916316940333 | 869.0009087465021 | 1,127 | 1000000.0 |
| 12-10-2025 | 2782.4664 | 1.7308 | 359.393378478892 | 1004815.7708976486 | -4815.7708976486465 | 919.342025460027 | 1,157 | 1000000.0 |
| 12-11-2025 | 2795.896 | 1.7263 | 357.6670949134016 | 1004826.5093156202 | -4826.5093156201765 | 940.1495663181286 | 1,188 | 1000000.0 |
| 12-12-2025 | 2808.8689 | 1.6519 | 356.0151917378558 | 1004639.979455602 | -4639.979455602006 | 921.0713112368942 | 1,218 | 1000000.0 |
| 12-01-2026 | 2822.3844 | 1.7048 | 354.31034837068967 | 1004811.7233239331 | -4811.723323933082 | 973.6316143958071 | 1,249 | 999999.9999999999 |
| 12-02-2026 | 2836.7443 | 1.7936 | 352.5167918729933 | 1005087.8611715682 | -5087.861171568162 | 1050.0507445387775 | 1,280 | 1000000.0 |
| 12-03-2026 | 2848.8556 | 1.4986 | 351.0181421620668 | 1004269.4366214114 | -4269.436621411354 | 895.5460096487564 | 1,308 | 1000000.0 |
| 12-04-2026 | 2869.2977 | 2.5008 | 348.51733927783096 | 1007175.5479638913 | -7175.547963891295 | 1545.5229410486181 | 1,339 | 1000000.0 |
| 12-05-2026 | 2881.7929 | 1.5111 | 347.00619881463376 | 1004354.7938577443 | -4354.793857744313 | 952.782977774548 | 1,369 | 1000000.0 |
| 12-06-2026 | 2897.318 | 1.8594 | 345.14678747724616 | 1005387.3059372171 | -5387.305937217083 | 1201.2373657038306 | 1,400 | 1000000.0 |
| 12-07-2026 | 2913.6456 | 1.9341 | 343.2126405490084 | 1005635.4186872133 | -5635.418687213329 | 1281.0988515818324 | 1,430 | 999999.9999999999 |
| 12-08-2026 | 2928.8922 | 1.7866 | 341.4260176595097 | 1005232.8258453944 | -5232.8258453944 | 1210.6249603633898 | 1,461 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-08-2023 | 86.423 | 769.2630055757674 | 769.2630055757674 | 66482.01673087454 | 66482.01673087454 | 66482.01673087454 |
| 12-09-2023 | 89.32 | 61.553673537883526 | 830.8166791136509 | 5497.974120403756 | 71979.9908512783 | 74208.54577843129 |
| 12-10-2023 | 88.255 | 63.904092981316026 | 894.720772094967 | 5639.8557260660455 | 77619.84657734435 | 78963.5817412413 |
| 13-11-2023 | 86.474 | 66.38253925540003 | 961.103311350367 | 5740.363699571462 | 83360.21027691581 | 83110.44774571164 |
| 12-12-2023 | 91.999 | 60.88593198494576 | 1021.9892433353127 | 5601.444856683025 | 88961.65513359883 | 94021.98839760543 |
| 12-01-2024 | 95.654 | 67.28047913871647 | 1089.269722474029 | 6435.646951534785 | 95397.30208513362 | 104193.00603353078 |
| 12-02-2024 | 93.366 | 61.847660525710985 | 1151.1173829997401 | 5774.468672643532 | 101171.77075777715 | 107475.22558115373 |
| 12-03-2024 | 96.075 | 61.73740741699854 | 1212.8547904167388 | 5931.421417588135 | 107103.19217536529 | 116525.02398928818 |
| 12-04-2024 | 97.972 | 71.4542783490335 | 1284.3090687657723 | 7000.51855841151 | 114103.7107337768 | 125826.32808512023 |
| 13-05-2024 | 96.67 | 55.35478462359181 | 1339.663853389364 | 5351.14702956262 | 119454.85776333942 | 129505.30470714983 |
| 12-06-2024 | 102.854 | 59.402349181045054 | 1399.0662025704091 | 6109.769222667208 | 125564.62698600662 | 143899.55519917686 |
| 12-07-2024 | 109.135 | 53.59236809321948 | 1452.6585706636286 | 5848.803091853508 | 131413.43007786013 | 158535.89310937512 |
| 12-08-2024 | 108.622 | 53.58269025962048 | 1506.241260923249 | 5820.258981380495 | 137233.68905924063 | 163610.93824400514 |
| 12-09-2024 | 114.095 | 50.43995658623466 | 1556.6812175094838 | 5754.9468467064435 | 142988.63590594707 | 177609.54351174456 |
| 14-10-2024 | 112.297 | 53.79872489513974 | 1610.4799424046234 | 6041.435409549507 | 149030.07131549658 | 180852.066092212 |
| 12-11-2024 | 107.381 | 53.63542598533199 | 1664.1153683899554 | 5759.425677730935 | 154789.4969932275 | 178694.3723730818 |
| 12-12-2024 | 111.522 | 49.54171228045741 | 1713.6570806704128 | 5524.990836941171 | 160314.48783016868 | 191110.46495052578 |
| 13-01-2025 | 102.775 | 57.02674977706437 | 1770.6838304474772 | 5860.92420833779 | 166175.41203850647 | 181982.03067423948 |
| 12-02-2025 | 102.565 | 59.64668259643875 | 1830.330513043916 | 6117.66200050374 | 172293.07403901021 | 187727.84907034924 |
| 12-03-2025 | 99.637 | 50.01359477577615 | 1880.3441078196922 | 4983.204542674008 | 177276.27858168422 | 187351.84587083067 |
| 15-04-2025 | 103.961 | 74.85879619149794 | 1955.2029040111902 | 7782.395310864318 | 185058.67389254854 | 203264.84910390733 |
| 12-05-2025 | 110.408 | 40.95434161276206 | 1996.1572456239523 | 4521.686948781833 | 189580.36084133037 | 220391.72917484934 |
| 12-06-2025 | 111.467 | 53.465010917386834 | 2049.622256541339 | 5959.584371928358 | 195539.94521325873 | 228465.24406989344 |
| 14-07-2025 | 112.945 | 42.38839577349154 | 2092.0106523148306 | 4787.557360637002 | 200327.50257389573 | 236282.14312569852 |
| 12-08-2025 | 110.849 | 41.387151869500265 | 2133.397804184331 | 4587.724397582235 | 204915.22697147797 | 236485.0131960289 |
| 12-09-2025 | 113.952 | 40.779594188257626 | 2174.177398372589 | 4646.916316940333 | 209562.1432884183 | 247751.86289935323 |
| 13-10-2025 | 113.867 | 42.2929461358308 | 2216.4703445084197 | 4815.7708976486465 | 214377.91418606695 | 252382.82871814023 |
| 12-11-2025 | 116.906 | 41.28538582810272 | 2257.7557303365224 | 4826.5093156201765 | 219204.42350168712 | 263945.1914107215 |
| 12-12-2025 | 117.417 | 39.517101063747205 | 2297.2728314002698 | 4639.979455602006 | 223844.40295728913 | 269738.8840445255 |
| 12-01-2026 | 116.119 | 41.437863949337164 | 2338.710695349607 | 4811.723323933082 | 228656.1262812222 | 271568.747233301 |
| 12-02-2026 | 115.915 | 43.89303516859907 | 2382.603730518206 | 5087.861171568162 | 233743.98745279037 | 276179.51142301783 |
| 12-03-2026 | 106.151 | 40.220408864837395 | 2422.824139383043 | 4269.436621411354 | 238013.42407420173 | 257185.2052196494 |
| 13-04-2026 | 107.372 | 66.82885634887396 | 2489.652995731917 | 7175.547963891295 | 245188.97203809302 | 267319.0214577274 |
| 12-05-2026 | 105.913 | 41.11670765386981 | 2530.769703385787 | 4354.793857744313 | 249543.76589583734 | 268041.41159469885 |
| 12-06-2026 | 108.284 | 49.75163401072257 | 2580.52133739651 | 5387.305937217083 | 254931.07183305442 | 279429.1724986437 |
| 13-07-2026 | 112.343 | 50.16261526942781 | 2630.683952665938 | 5635.418687213329 | 260566.49052026775 | 295538.9272943495 |
| 12-08-2026 | 114.122 | 45.85291044140832 | 2676.536863107346 | 5232.8258453944 | 265799.31636566215 | 305451.73989153653 |