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 31-12-2025 | Current Value as on 30-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 31-01-2023to 30-01-2026 | 36 | 354.89 | 247753.97048441903 | 1000000.0000000001 | 1004109.2605 | 251863.230984419 | 6.414098634685077 |
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 31-12-2025 | Current Value as on 30-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 31-01-2023to 30-01-2026 | 36 | 2,650.36 | 247753.97048441903 | 312235.8845446651 | 300987.7703 | 53233.79981558095 | 10.893964173218853 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1305097.0307999998 | 305097.03079999983 | 6.883508284374923 |
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 |
|---|---|---|---|---|---|---|---|---|
| 31-01-2022 | 2203.4265 | 453.8386 | 453.8386009245146 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 31-01-2023 | 2315.5842 | 21.9821 | 431.8564619675674 | 1050901.4936509114 | -50901.493650911376 | 2465.46614649159 | 365 | 999999.9999999999 |
| 01-03-2023 | 2327.2311 | 2.1613 | 429.6951858369373 | 1005029.78902689 | -5029.78902688995 | 267.5759268422028 | 394 | 1000000.0 |
| 31-03-2023 | 2341.7131 | 2.6574 | 427.037795535243 | 1006222.8456812905 | -6222.8456812904915 | 367.4814696942786 | 424 | 1000000.0 |
| 01-05-2023 | 2355.2843 | 2.4606 | 424.57719435398946 | 1005795.4153307679 | -5795.415330767864 | 373.6614820625599 | 455 | 999999.9999999999 |
| 31-05-2023 | 2368.8809 | 2.4369 | 422.140260407351 | 1005772.8062807535 | -5772.806280753459 | 403.201443980698 | 485 | 1000000.0 |
| 02-07-2023 | 2382.6122 | 2.4328 | 419.70741189019344 | 1005796.5345577315 | -5796.534557731473 | 435.9316645408365 | 517 | 1000000.0 |
| 31-07-2023 | 2395.4652 | 2.252 | 417.45544873705535 | 1005394.4993650246 | -5394.499365024618 | 432.4640763765441 | 546 | 1000000.0000000001 |
| 31-08-2023 | 2408.9313 | 2.3336 | 415.12184261958816 | 1005621.4968182382 | -5621.496818238171 | 479.56725844887 | 577 | 1000000.0 |
| 02-10-2023 | 2423.3743 | 2.4741 | 412.6477696821329 | 1005995.6047729546 | -5995.604772954597 | 544.1668996328231 | 609 | 1000000.0 |
| 31-10-2023 | 2436.2002 | 2.1725 | 410.47529673464436 | 1005292.5790291661 | -5292.57902916614 | 505.6945661368106 | 638 | 1000000.0 |
| 01-12-2023 | 2450.3903 | 2.377 | 408.0982527558977 | 1005824.6855081943 | -5824.685508194263 | 587.0438137583985 | 669 | 1000000.0 |
| 31-12-2023 | 2464.8948 | 2.4014 | 405.6968273047596 | 1005919.261107098 | -5919.261107097962 | 627.8966302858126 | 699 | 1000000.0 |
| 31-01-2024 | 2479.7049 | 2.423 | 403.2737927807458 | 1006008.4105820663 | -6008.410582066281 | 669.432101439305 | 730 | 1000000.0 |
| 01-03-2024 | 2494.6706 | 2.4193 | 400.854525643586 | 1006035.2746006188 | -6035.274600618752 | 704.5972800216858 | 760 | 1000000.0 |
| 31-03-2024 | 2510.2715 | 2.4912 | 398.3632846088561 | 1006253.691369113 | -6253.691369113047 | 764.424855301704 | 790 | 1000000.0 |
| 01-05-2024 | 2526.0645 | 2.4906 | 395.8727102969857 | 1006291.3513538277 | -6291.3513538277475 | 803.5539148332422 | 821 | 1000000.0 |
| 31-05-2024 | 2540.7314 | 2.2853 | 393.5874528098484 | 1005806.2254546549 | -5806.225454654894 | 770.8285481731064 | 851 | 1000000.0000000001 |
| 01-07-2024 | 2555.9827 | 2.3485 | 391.2389547863528 | 1006002.720319039 | -6002.7203190389555 | 827.9775388711206 | 882 | 1000000.0 |
| 31-07-2024 | 2570.697 | 2.2394 | 388.99955926349935 | 1005756.8073524128 | -5756.807352412841 | 822.4639133761547 | 912 | 1000000.0 |
| 31-08-2024 | 2585.5413 | 2.2334 | 386.7662063646015 | 1005774.4261575751 | -5774.426157575101 | 853.3971962917695 | 943 | 1000000.0 |
| 01-10-2024 | 2601.2556 | 2.3365 | 384.42973462507877 | 1006077.7601966752 | -6077.760196675197 | 929.5164493097549 | 974 | 1000000.0 |
| 31-10-2024 | 2615.8821 | 2.1495 | 382.28022585574485 | 1005622.8615134937 | -5622.861513493699 | 886.576929160894 | 1,004 | 1000000.0 |
| 01-12-2024 | 2631.0801 | 2.2082 | 380.07204721741465 | 1005809.8948725557 | -5809.894872555742 | 944.3355441250171 | 1,035 | 1000000.0000000001 |
| 31-12-2024 | 2646.0289 | 2.1472 | 377.9248216072017 | 1005681.6210194436 | -5681.6210194436135 | 950.3672084217179 | 1,065 | 1000000.0 |
| 31-01-2025 | 2661.6235 | 2.2143 | 375.7105390751171 | 1005893.5864230358 | -5893.5864230358275 | 1014.5776133535595 | 1,096 | 1000000.0 |
| 01-03-2025 | 2676.3801 | 2.0715 | 373.6390059095119 | 1005544.2101409157 | -5544.210140915704 | 979.739068192365 | 1,125 | 1000000.0 |
| 31-03-2025 | 2693.6536 | 2.396 | 371.24298387884767 | 1006454.0533685781 | -6454.053368578083 | 1174.5949316286492 | 1,155 | 1000000.0 |
| 01-05-2025 | 2709.7352 | 2.2032 | 369.0397497142894 | 1005970.1811695461 | -5970.181169546093 | 1115.5166256530756 | 1,186 | 1000000.0 |
| 01-06-2025 | 2724.8439 | 2.0462 | 366.9935000680223 | 1005575.7108665082 | -5575.7108665081905 | 1066.9501703075346 | 1,217 | 1000000.0 |
| 01-07-2025 | 2738.9096 | 1.8847 | 365.10880096225156 | 1005162.0204739069 | -5162.020473906887 | 1009.224519725342 | 1,247 | 1000000.0 |
| 31-07-2025 | 2751.387 | 1.6557 | 363.4530511338463 | 1004555.6085531265 | -4555.608553126454 | 907.2855038478589 | 1,277 | 1000000.0000000001 |
| 31-08-2025 | 2764.3375 | 1.7027 | 361.7503289667054 | 1004706.8987387089 | -4706.898738708929 | 955.075593493184 | 1,308 | 1000000.0 |
| 01-10-2025 | 2777.7565 | 1.7476 | 360.0027576211234 | 1004854.3276644042 | -4854.327664404176 | 1003.682650908116 | 1,339 | 1000000.0000000001 |
| 31-10-2025 | 2790.5661 | 1.6525 | 358.35022865073864 | 1004611.4913240236 | -4611.491324023576 | 970.2651986601117 | 1,369 | 1000000.0 |
| 01-12-2025 | 2804.1085 | 1.7306 | 356.61958158894356 | 1004852.9221364796 | -4852.922136479639 | 1039.5685383731984 | 1,400 | 1000000.0000000001 |
| 31-12-2025 | 2817.8063 | 1.7336 | 354.88599766421135 | 1004884.9037046892 | -4884.903704689234 | 1065.0789449602094 | 1,430 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 31-01-2023 | 78.123 | 651.5557985601087 | 651.5557985601087 | 50901.493650911376 | 50901.493650911376 | 50901.49365091137 |
| 01-03-2023 | 77.429 | 64.96001532875215 | 716.5158138888607 | 5029.78902688995 | 55931.282677801326 | 55479.1029536006 |
| 31-03-2023 | 76.652 | 81.18308304141433 | 797.698896930275 | 6222.8456812904915 | 62154.12835909182 | 61145.21584749944 |
| 02-05-2023 | 79.563 | 72.84058332098921 | 870.5394802512643 | 5795.415330767864 | 67949.54368985968 | 69262.73266723135 |
| 31-05-2023 | 81.597 | 70.74777603041116 | 941.2872562816755 | 5772.806280753459 | 73722.34997061314 | 76806.21625081587 |
| 03-07-2023 | 85.185 | 68.04642316994158 | 1009.3336794516171 | 5796.534557731473 | 79518.88452834461 | 85980.089484086 |
| 31-07-2023 | 87.249 | 61.82878159090211 | 1071.1624610425192 | 5394.499365024618 | 84913.38389336923 | 93457.85356349875 |
| 31-08-2023 | 86.501 | 64.98765122065838 | 1136.1501122631776 | 5621.496818238171 | 90534.8807116074 | 98278.12086087713 |
| 03-10-2023 | 87.479 | 68.53764644034108 | 1204.6877587035187 | 5995.604772954597 | 96530.485484562 | 105384.88044362511 |
| 31-10-2023 | 84.785 | 62.4235304495623 | 1267.111289153081 | 5292.57902916614 | 101823.06451372814 | 107432.03065084398 |
| 01-12-2023 | 90.194 | 64.57952311899088 | 1331.690812272072 | 5824.685508194263 | 107647.7500219224 | 120110.52112206726 |
| 01-01-2024 | 94.832 | 62.41839365507384 | 1394.109205927146 | 5919.261107097962 | 113567.01112902036 | 132206.1642164831 |
| 31-01-2024 | 95.108 | 63.17460762571267 | 1457.2838135528586 | 6008.410582066281 | 119575.42171108664 | 138599.3489393853 |
| 01-03-2024 | 96.727 | 62.39493213496492 | 1519.6787456878235 | 6035.274600618752 | 125610.6963117054 | 146993.9660341461 |
| 31-03-2024 | 96.432 | 64.85078987382867 | 1584.5295355616522 | 6253.691369113047 | 131864.38768081844 | 152799.35217328125 |
| 02-05-2024 | 98.723 | 63.72731130362477 | 1648.2568468652769 | 6291.3513538277475 | 138155.7390346462 | 162720.86069308073 |
| 31-05-2024 | 98.961 | 58.671855121258815 | 1706.9287019865358 | 5806.225454654894 | 143961.96448930108 | 168919.37127728955 |
| 01-07-2024 | 107.034 | 56.08236933160449 | 1763.0110713181402 | 6002.7203190389555 | 149964.68480834004 | 188702.12700746584 |
| 31-07-2024 | 111.188 | 51.77543756891788 | 1814.786508887058 | 5756.807352412841 | 155721.49216075288 | 201782.4823501342 |
| 02-09-2024 | 112.86 | 51.16450609228337 | 1865.9510149793414 | 5774.426157575101 | 161495.91831832798 | 210591.23155056845 |
| 01-10-2024 | 115.536 | 52.60490407037804 | 1918.5559190497195 | 6077.760196675197 | 167573.67851500318 | 221662.2766633284 |
| 31-10-2024 | 108.158 | 51.98747677928308 | 1970.5433958290025 | 5622.861513493699 | 173196.54002849688 | 213130.03260607325 |
| 02-12-2024 | 109.463 | 53.076335132014854 | 2023.6197309610175 | 5809.894872555742 | 179006.43490105262 | 221511.48661018585 |
| 31-12-2024 | 106.897 | 53.15042535752746 | 2076.770156318545 | 5681.6210194436135 | 184688.05592049623 | 222000.49939998353 |
| 31-01-2025 | 104.432 | 56.4346792461681 | 2133.204835564713 | 5893.5864230358275 | 190581.64234353206 | 222774.8473876941 |
| 03-03-2025 | 98.282 | 56.41124662619507 | 2189.616082190908 | 5544.210140915704 | 196125.85248444777 | 215199.84778988682 |
| 31-03-2025 | 104.632 | 61.68336043063387 | 2251.299442621542 | 6454.053368578083 | 202579.90585302585 | 235557.96328037718 |
| 02-05-2025 | 107.909 | 55.32607261253549 | 2306.6255152340773 | 5970.181169546093 | 208550.08702257194 | 248905.65272339407 |
| 02-06-2025 | 110.824 | 50.31140246253691 | 2356.9369176966143 | 5575.7108665081905 | 214125.79788908013 | 261205.17696680958 |
| 01-07-2025 | 114.092 | 45.24436835104027 | 2402.1812860476543 | 5162.020473906887 | 219287.81836298702 | 274069.66728774895 |
| 31-07-2025 | 112.223 | 40.594250315233545 | 2442.775536362888 | 4555.608553126454 | 223843.42691611347 | 274135.5990172524 |
| 01-09-2025 | 112.009 | 42.02250478719504 | 2484.798041150083 | 4706.898738708929 | 228550.3256548224 | 278319.7437911797 |
| 01-10-2025 | 112.424 | 43.17874888283797 | 2527.976790032921 | 4854.327664404176 | 233404.65331922658 | 284205.26264266117 |
| 31-10-2025 | 115.912 | 39.784416833663265 | 2567.7612068665844 | 4611.491324023576 | 238016.14464325015 | 297634.3370103196 |
| 01-12-2025 | 117.987 | 41.130990163998064 | 2608.8921970305823 | 4852.922136479639 | 242869.0667797298 | 307815.3636510473 |
| 31-12-2025 | 117.809 | 41.464605460442186 | 2650.3568024910246 | 4884.903704689234 | 247753.97048441903 | 312235.8845446651 |