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 15-12-2025 | Current Value as on 15-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 15-12-2022to 15-12-2025 | 37 | 355.86 | 249212.94650988386 | 1000000.0 | 1000000.0 | 249212.94650988386 | 6.327855155496969 |
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 15-12-2025 | Current Value as on 15-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 15-12-2022to 15-12-2025 | 37 | 2,653.59 | 249212.94650988386 | 311643.02913001605 | 311643.0291 | 62430.08259011613 | 12.987824191174122 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1311643.0291 | 311643.0290999999 | 7.012313645073929 |
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 |
|---|---|---|---|---|---|---|---|---|
| 15-12-2021 | 2193.8099 | 455.828 | 455.8280095280817 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 15-12-2022 | 2296.3583 | 20.3559 | 435.4721125183296 | 1046744.4330522894 | -46744.433052289416 | 2087.464668914856 | 365 | 1000000.0 |
| 15-01-2023 | 2309.3951 | 2.4583 | 433.01382253733885 | 1005677.1628364791 | -5677.1628364791395 | 284.14193911081236 | 396 | 1000000.0 |
| 15-02-2023 | 2321.777 | 2.3092 | 430.7045853240858 | 1005361.533849275 | -5361.533849274972 | 295.50638939207107 | 427 | 1000000.0 |
| 15-03-2023 | 2333.4969 | 2.1632 | 428.54138782014235 | 1005047.8146695398 | -5047.814669539803 | 302.17056973334996 | 455 | 1000000.0 |
| 16-04-2023 | 2349.3166 | 2.8857 | 425.6556991935442 | 1006779.3961928983 | -6779.396192898275 | 448.74391554981287 | 487 | 1000000.0 |
| 15-05-2023 | 2361.4641 | 2.1896 | 423.46610308409936 | 1005170.6526059536 | -5170.652605953626 | 367.09498405208456 | 516 | 1000000.0 |
| 15-06-2023 | 2375.338 | 2.4734 | 420.9927176679697 | 1005875.1263675785 | -5875.126367578516 | 448.98895515772045 | 547 | 999999.9999999999 |
| 16-07-2023 | 2389.0238 | 2.4117 | 418.58101204349657 | 1005761.6221354601 | -5761.622135460144 | 470.79846060533237 | 578 | 999999.9999999999 |
| 16-08-2023 | 2402.2371 | 2.3024 | 416.2786429366194 | 1005530.8364864342 | -5530.836486434215 | 479.8763463129095 | 609 | 1000000.0 |
| 15-09-2023 | 2415.5736 | 2.2983 | 413.9803481872794 | 1005551.7001215244 | -5551.7001215243945 | 509.6783473042176 | 639 | 1000000.0 |
| 15-10-2023 | 2429.1134 | 2.3075 | 411.6728350352025 | 1005605.2111183861 | -5605.211118386127 | 542.9659209797163 | 669 | 1000000.0 |
| 15-11-2023 | 2443.1467 | 2.3646 | 409.3082089585534 | 1005777.1283958993 | -5777.128395899315 | 589.5882991482525 | 700 | 1000000.0000000001 |
| 15-12-2023 | 2456.6604 | 2.2515 | 407.0566692897398 | 1005531.2683434035 | -5531.26834340347 | 591.8183277174874 | 730 | 999999.9999999999 |
| 15-01-2024 | 2472.5444 | 2.615 | 404.44167554685765 | 1006465.6881349982 | -6465.6881349981995 | 728.8889734253734 | 761 | 999999.9999999999 |
| 15-02-2024 | 2487.0667 | 2.3616 | 402.08008896584886 | 1005873.4233447938 | -5873.423344793846 | 692.5513236695815 | 792 | 1000000.0000000001 |
| 15-03-2024 | 2501.5937 | 2.3349 | 399.7451704487424 | 1005841.0174524069 | -5841.01745240693 | 718.6500938853989 | 821 | 1000000.0000000001 |
| 15-04-2024 | 2519.1703 | 2.7891 | 396.9560930438089 | 1007026.1609629096 | -7026.1609629095765 | 907.4553401001293 | 852 | 1000000.0 |
| 15-05-2024 | 2532.7401 | 2.1268 | 394.82929969798323 | 1005386.6147913858 | -5386.614791385829 | 720.8344940593614 | 882 | 1000000.0 |
| 15-06-2024 | 2548.0424 | 2.3712 | 392.45814747823664 | 1006041.7963927684 | -6041.796392768389 | 839.9391786813776 | 913 | 1000000.0 |
| 15-07-2024 | 2563.0351 | 2.2957 | 390.1624289109423 | 1005884.007267697 | -5884.007267697016 | 847.6371471529528 | 943 | 999999.9999999999 |
| 15-08-2024 | 2577.8736 | 2.2458 | 387.9166146858403 | 1005789.425201395 | -5789.425201394944 | 862.5357208053126 | 974 | 999999.9999999999 |
| 15-09-2024 | 2592.7291 | 2.2226 | 385.69397782437045 | 1005762.6952694654 | -5762.6952694654465 | 886.6525186680473 | 1,005 | 1000000.0 |
| 15-10-2024 | 2608.2681 | 2.2978 | 383.3961700486235 | 1005993.2987214128 | -5993.298721412779 | 952.3452746820924 | 1,035 | 1000000.0 |
| 15-11-2024 | 2623.4501 | 2.2187 | 381.17744263555846 | 1005820.7206536783 | -5820.720653678291 | 953.2544894947574 | 1,066 | 1000000.0000000001 |
| 15-12-2024 | 2637.7533 | 2.0669 | 379.1105104484184 | 1005452.057197505 | -5452.057197505026 | 917.6009027284133 | 1,096 | 1000000.0 |
| 15-01-2025 | 2653.5466 | 2.2564 | 376.85413174956113 | 1005987.4060246651 | -5987.406024665106 | 1037.3400969629301 | 1,127 | 1000000.0 |
| 16-02-2025 | 2670.0642 | 2.3313 | 374.52282982559 | 1006224.7258065864 | -6224.725806586444 | 1110.2925658895244 | 1,159 | 1000000.0 |
| 16-03-2025 | 2683.4832 | 1.8728 | 372.64999460402805 | 1005025.7218534298 | -5025.721853429801 | 917.0774032984766 | 1,187 | 1000000.0 |
| 15-04-2025 | 2702.8468 | 2.6697 | 369.9802741317044 | 1007215.8454355145 | -7215.845435514464 | 1358.9862330981653 | 1,217 | 999999.9999999999 |
| 15-05-2025 | 2716.2016 | 1.8191 | 368.1611850902378 | 1004941.012564974 | -4941.012564974022 | 950.2770168231026 | 1,247 | 1000000.0 |
| 15-06-2025 | 2731.8258 | 2.1056 | 366.05555156555005 | 1005752.2239880869 | -5752.2239880869165 | 1132.8643158550485 | 1,278 | 1000000.0 |
| 15-07-2025 | 2745.0229 | 1.7599 | 364.2956858392693 | 1004830.8717195657 | -4830.871719565708 | 970.0608665803741 | 1,308 | 1000000.0 |
| 17-08-2025 | 2758.5199 | 1.7824 | 362.5132448745431 | 1004916.8988717725 | -4916.898871772457 | 1006.5622371905391 | 1,341 | 1000000.0 |
| 15-09-2025 | 2770.4391 | 1.5596 | 360.9536120104571 | 1004320.8678683088 | -4320.867868308793 | 899.3298507116089 | 1,370 | 1000000.0 |
| 15-10-2025 | 2783.7537 | 1.7264 | 359.22718306580066 | 1004805.9529624744 | -4805.952962474432 | 1018.4960520406039 | 1,400 | 1000000.0 |
| 16-11-2025 | 2797.6558 | 1.7851 | 357.4421127859975 | 1004994.012221699 | -4994.0122216989985 | 1077.9073696710047 | 1,432 | 1000000.0 |
| 15-12-2025 | 2810.0959 | 1.5824 | 355.85974129922045 | 1004446.615627269 | -4446.615627269028 | 975.1933940998663 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 15-12-2022 | 81.63 | 572.6379156228031 | 572.6379156228031 | 46744.433052289416 | 46744.433052289416 | 46744.433052289416 |
| 16-01-2023 | 79.298 | 71.59276194203056 | 644.2306775648337 | 5677.1628364791395 | 52421.595888768556 | 51086.20426953619 |
| 15-02-2023 | 79.541 | 67.40591455067164 | 711.6365921155054 | 5361.533849274972 | 57783.12973804353 | 56604.28617345942 |
| 15-03-2023 | 75.15 | 67.16985588209982 | 778.8064479976052 | 5047.814669539803 | 62830.94440758333 | 58527.30456702004 |
| 17-04-2023 | 77.793 | 87.14660950083265 | 865.9530574984378 | 6779.396192898275 | 69610.3406004816 | 67365.08620197598 |
| 15-05-2023 | 80.983 | 63.84861768462055 | 929.8016751830584 | 5170.652605953626 | 74780.99320643523 | 75298.12906134962 |
| 15-06-2023 | 82.624 | 71.10677729931395 | 1000.9084524823724 | 5875.126367578516 | 80656.11957401375 | 82699.05997790353 |
| 17-07-2023 | 86.68 | 66.47002925080922 | 1067.3784817331816 | 5761.622135460144 | 86417.74170947389 | 92520.3667966322 |
| 16-08-2023 | 86.426 | 63.99505341487764 | 1131.3735351480593 | 5530.836486434215 | 91948.5781959081 | 97780.08914870617 |
| 15-09-2023 | 90.337 | 61.45544042335249 | 1192.8289755714118 | 5551.7001215243945 | 97500.2783174325 | 107756.59116619463 |
| 16-10-2023 | 87.847 | 63.80651722183031 | 1256.635492793242 | 5605.211118386127 | 103105.48943581863 | 110391.65813540792 |
| 15-11-2023 | 87.594 | 65.95347165216015 | 1322.5889644454023 | 5777.128395899315 | 108882.61783171794 | 115850.85775163057 |
| 15-12-2023 | 94.013 | 58.835143473811804 | 1381.424107919214 | 5531.26834340347 | 114413.88617512141 | 129871.82465780908 |
| 15-01-2024 | 96.445 | 67.04015900252165 | 1448.4642669217358 | 6465.6881349981995 | 120879.57431011961 | 139697.1362232668 |
| 15-02-2024 | 94.658 | 62.04888487812806 | 1510.5131517998639 | 5873.423344793846 | 126752.99765491346 | 142982.1539230715 |
| 15-03-2024 | 94.886 | 61.55826415284584 | 1572.0714159527097 | 5841.01745240693 | 132594.0151073204 | 149167.5683740888 |
| 15-04-2024 | 96.716 | 72.64734855566377 | 1644.7187645083734 | 7026.1609629095765 | 139620.17607022997 | 159070.62002819183 |
| 15-05-2024 | 97.294 | 55.364306035169996 | 1700.0830705435435 | 5386.614791385829 | 145006.7908616158 | 165407.88226546353 |
| 18-06-2024 | 104.2 | 57.98269090948549 | 1758.065761453029 | 6041.796392768389 | 151048.58725438418 | 183190.45234340563 |
| 15-07-2024 | 109.578 | 53.696976288096295 | 1811.7627377411252 | 5884.007267697016 | 156932.5945220812 | 198529.337276197 |
| 16-08-2024 | 109.487 | 52.87774074908386 | 1864.640478490209 | 5789.425201394944 | 162722.01972347614 | 204153.8920684575 |
| 16-09-2024 | 114.294 | 50.41992816303084 | 1915.0604066532399 | 5762.6952694654465 | 168484.7149929416 | 218879.9141180254 |
| 15-10-2024 | 112.149 | 53.44050077497596 | 1968.500907428216 | 5993.298721412779 | 174478.01371435437 | 220765.408267167 |
| 18-11-2024 | 105.575 | 55.13351317715643 | 2023.6344206053723 | 5820.720653678291 | 180298.73436803266 | 213645.20395541217 |
| 16-12-2024 | 112.074 | 48.64694039210723 | 2072.2813609974796 | 5452.057197505026 | 185750.7915655377 | 232248.86125243152 |
| 15-01-2025 | 104.006 | 57.567890551171146 | 2129.849251548651 | 5987.406024665106 | 191738.1975902028 | 221517.101256569 |
| 17-02-2025 | 101.591 | 61.27241395976459 | 2191.1216655084154 | 6224.725806586444 | 197962.92339678924 | 222598.24112066542 |
| 17-03-2025 | 99.779 | 50.368532992210795 | 2241.4901985006263 | 5025.721853429801 | 202988.64525021904 | 223653.65051619397 |
| 15-04-2025 | 103.961 | 69.40915762174723 | 2310.8993561223733 | 7215.845435514464 | 210204.4906857335 | 240243.40796183806 |
| 15-05-2025 | 111.085 | 44.47956578272514 | 2355.3789219050987 | 4941.012564974022 | 215145.50325070752 | 261647.26753982788 |
| 16-06-2025 | 111.623 | 51.5326051807147 | 2406.9115270858133 | 5752.2239880869165 | 220897.72723879444 | 268666.68538789975 |
| 15-07-2025 | 113.494 | 42.56499655986843 | 2449.476523645682 | 4830.871719565708 | 225728.59895836015 | 278000.888574643 |
| 18-08-2025 | 112.418 | 43.73764763447541 | 2493.214171280157 | 4916.898871772457 | 230645.4978301326 | 280282.15070697275 |
| 15-09-2025 | 113.892 | 37.93829126109642 | 2531.1524625412535 | 4320.867868308793 | 234966.3656984414 | 288278.01626374846 |
| 15-10-2025 | 114.179 | 42.09139125823866 | 2573.243853799492 | 4805.952962474432 | 239772.31866091583 | 293810.4099829722 |
| 17-11-2025 | 117.548 | 42.48487615015992 | 2615.728729949652 | 4994.0122216989985 | 244766.33088261483 | 307473.6807481217 |
| 15-12-2025 | 117.442 | 37.862226692912486 | 2653.5909566425644 | 4446.615627269028 | 249212.94650988386 | 311643.02913001605 |