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 17-11-2025 | Current Value as on 17-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 17-11-2022to 17-11-2025 | 37 | 357.39 | 247371.61176213098 | 1000000.0000000001 | 1000000.0 | 247371.61176213098 | 6.272588089722358 |
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 17-11-2025 | Current Value as on 17-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 17-11-2022to 17-11-2025 | 37 | 2,650.94 | 247371.61176213098 | 311612.4880581953 | 311612.4881 | 64240.876337869035 | 13.57937926223251 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1311612.4881 | 311612.48809999996 | 7.0116911329804745 |
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 |
|---|---|---|---|---|---|---|---|---|
| 17-11-2021 | 2188.2447 | 456.9873 | 456.98728300358727 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 17-11-2022 | 2285.3234 | 19.4125 | 437.57483076574624 | 1044363.7313505204 | -44363.73135052039 | 1884.535627061695 | 365 | 999999.9999999999 |
| 18-12-2022 | 2297.5357 | 2.3259 | 435.2489495593039 | 1005343.7951057603 | -5343.795105760335 | 254.19788293328858 | 396 | 1000000.0 |
| 17-01-2023 | 2310.1229 | 2.3715 | 432.8774023234868 | 1005478.5655778928 | -5478.565577892819 | 289.0399083163648 | 426 | 1000000.0 |
| 17-02-2023 | 2322.5534 | 2.3168 | 430.56060627066745 | 1005380.8825495822 | -5380.882549582166 | 311.16586601929754 | 457 | 999999.9999999999 |
| 17-03-2023 | 2334.3254 | 2.1713 | 428.3892896851484 | 1005068.5594570184 | -5068.559457018389 | 317.18744673423254 | 485 | 1000000.0 |
| 17-04-2023 | 2349.7813 | 2.8178 | 425.57152020913605 | 1006621.1420224446 | -6621.142022444634 | 455.17290073881736 | 516 | 1000000.0 |
| 17-05-2023 | 2362.6002 | 2.309 | 423.2624715768669 | 1005455.3587604088 | -5455.358760408824 | 402.59532880360337 | 546 | 1000000.0 |
| 18-06-2023 | 2376.6343 | 2.4994 | 420.7630934216509 | 1005940.1078523571 | -5940.10785235709 | 470.8568509098817 | 578 | 1000000.0 |
| 17-07-2023 | 2389.4654 | 2.2594 | 418.5036535787461 | 1005398.8533280025 | -5398.8533280025 | 454.64606679719736 | 607 | 1000000.0 |
| 17-08-2023 | 2402.6357 | 2.2941 | 416.2095818354818 | 1005511.818668728 | -5511.818668727996 | 491.8283351101716 | 638 | 1000000.0 |
| 17-09-2023 | 2416.4713 | 2.383 | 413.82655775800026 | 1005758.5092904432 | -5758.509290443151 | 543.8694829217516 | 669 | 1000000.0 |
| 17-10-2023 | 2430.0353 | 2.3099 | 411.51665574570046 | 1005613.1434294295 | -5613.143429429503 | 558.512593495171 | 699 | 1000000.0 |
| 17-11-2023 | 2444.0307 | 2.3565 | 409.16016316816314 | 1005759.3402038233 | -5759.340203823289 | 602.7578104379546 | 730 | 999999.9999999999 |
| 17-12-2023 | 2457.6235 | 2.263 | 406.89715084511516 | 1005561.6322659123 | -5561.6322659122525 | 609.607543967871 | 760 | 1000000.0 |
| 17-01-2024 | 2473.3698 | 2.5904 | 404.3067073916727 | 1006407.1246063523 | -6407.124606352299 | 738.6004487071276 | 791 | 1000000.0 |
| 17-02-2024 | 2488.0977 | 2.3932 | 401.9134779152765 | 1005954.5887557938 | -5954.588755793753 | 717.6170381858485 | 822 | 1000000.0000000001 |
| 17-03-2024 | 2502.5904 | 2.3275 | 399.5859650064989 | 1005824.8114613829 | -5824.811461382895 | 731.6436745687301 | 851 | 1000000.0000000001 |
| 17-04-2024 | 2520.1421 | 2.7829 | 396.8030215439042 | 1007013.4129820047 | -7013.412982004695 | 923.6516995821798 | 882 | 1000000.0 |
| 17-05-2024 | 2533.7561 | 2.132 | 394.67097878915814 | 1005402.0763352987 | -5402.076335298712 | 736.6450770521783 | 912 | 1000000.0000000001 |
| 17-06-2024 | 2549.0049 | 2.361 | 392.30995593613807 | 1006018.2588213602 | -6018.258821360185 | 851.7630766600971 | 943 | 1000000.0 |
| 17-07-2024 | 2563.9405 | 2.2853 | 390.02465150809854 | 1005859.3845778799 | -5859.384577879915 | 858.5792753358578 | 973 | 1000000.0 |
| 17-08-2024 | 2578.8562 | 2.2558 | 387.7688100639345 | 1005817.4906944993 | -5817.490694499342 | 881.1576102670747 | 1,004 | 999999.9999999999 |
| 17-09-2024 | 2593.7461 | 2.2261 | 385.5427483823494 | 1005773.8388049708 | -5773.838804970845 | 902.6711283691192 | 1,035 | 999999.9999999999 |
| 17-10-2024 | 2609.1892 | 2.2819 | 383.2608229407051 | 1005953.9752175434 | -5953.975217543426 | 960.5639640702202 | 1,065 | 999999.9999999999 |
| 17-11-2024 | 2624.4091 | 2.2227 | 381.0381544554163 | 1005833.1913990752 | -5833.191399075207 | 969.4488662849084 | 1,096 | 1000000.0 |
| 17-12-2024 | 2638.8291 | 2.0822 | 378.9559543662756 | 1005494.5701872471 | -5494.570187247125 | 938.2068778454172 | 1,126 | 1000000.0000000001 |
| 17-01-2025 | 2654.6392 | 2.2569 | 376.69902561523236 | 1005991.3315341264 | -5991.331534126424 | 1052.619156378436 | 1,157 | 1000000.0 |
| 17-02-2025 | 2670.5243 | 2.2407 | 374.45830393679626 | 1005983.9016918004 | -5983.901691800449 | 1080.654354787501 | 1,188 | 1000000.0000000001 |
| 17-03-2025 | 2683.9271 | 1.8699 | 372.5883612859679 | 1005018.7897560041 | -5018.7897560041165 | 926.897661024971 | 1,216 | 1000000.0 |
| 17-04-2025 | 2703.6931 | 2.7239 | 369.86446427665925 | 1007364.5815491785 | -7364.58154917846 | 1404.0283552129333 | 1,247 | 1000000.0000000001 |
| 18-05-2025 | 2717.6672 | 1.9018 | 367.9626409002545 | 1005168.5230102486 | -5168.523010248551 | 1006.8680864946642 | 1,278 | 1000000.0 |
| 17-06-2025 | 2732.5671 | 2.0064 | 365.95624678347326 | 1005482.6065531499 | -5482.606553149875 | 1092.125260992225 | 1,308 | 999999.9999999999 |
| 17-07-2025 | 2745.9092 | 1.7781 | 364.17810173766856 | 1004882.6248402096 | -4882.62484020961 | 991.6083678961676 | 1,338 | 1000000.0000000001 |
| 17-08-2025 | 2758.5199 | 1.6649 | 362.5132448745431 | 1004592.5407875832 | -4592.540787583217 | 949.426580590256 | 1,369 | 1000000.0 |
| 17-09-2025 | 2771.4583 | 1.6924 | 360.82087181322555 | 1004690.3413674849 | -4690.341367484885 | 987.0149856340184 | 1,400 | 999999.9999999999 |
| 17-10-2025 | 2784.5523 | 1.6967 | 359.1241579481197 | 1004724.5884955223 | -4724.588495522272 | 1011.7633727879686 | 1,430 | 1000000.0 |
| 17-11-2025 | 2798.0953 | 1.7382 | 357.3859689482342 | 1004863.6184710914 | -4863.61847109138 | 1060.0356044935852 | 1,461 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 17-11-2022 | 81.106 | 546.9845800621458 | 546.9845800621458 | 44363.73135052039 | 44363.73135052039 | 44363.73135052039 |
| 19-12-2022 | 81.475 | 65.5881571741066 | 612.5727372362525 | 5343.795105760335 | 49707.52645628073 | 49909.363766323666 |
| 17-01-2023 | 79.688 | 68.75019548605586 | 681.3229327223083 | 5478.565577892819 | 55186.09203417355 | 54293.26186277531 |
| 17-02-2023 | 79.118 | 68.01085150764891 | 749.3337842299572 | 5380.882549582166 | 60566.97458375571 | 59285.79034070575 |
| 17-03-2023 | 75.617 | 67.02936452144874 | 816.363148751406 | 5068.559457018389 | 65635.5340407741 | 61730.93221913507 |
| 17-04-2023 | 77.793 | 85.11231116481731 | 901.4754599162234 | 6621.142022444634 | 72256.67606321874 | 70128.48045326277 |
| 17-05-2023 | 80.351 | 67.89409914511113 | 969.3695590613345 | 5455.358760408824 | 77712.03482362756 | 77889.81344013728 |
| 19-06-2023 | 83.067 | 71.50983967588924 | 1040.8793987372237 | 5940.10785235709 | 83652.14267598465 | 86462.72901490495 |
| 17-07-2023 | 86.68 | 62.2848791878461 | 1103.1642779250699 | 5398.8533280025 | 89050.99600398715 | 95622.27961054507 |
| 17-08-2023 | 86.222 | 63.92589674013588 | 1167.0901746652057 | 5511.818668727996 | 94562.81467271515 | 100628.84903998337 |
| 18-09-2023 | 89.879 | 64.0695745440331 | 1231.1597492092387 | 5758.509290443151 | 100321.3239631583 | 110655.40709917717 |
| 17-10-2023 | 88.16 | 63.669957230370954 | 1294.8297064396097 | 5613.143429429503 | 105934.4673925878 | 114152.18691971598 |
| 17-11-2023 | 87.67 | 65.69339801326895 | 1360.5231044528787 | 5759.340203823289 | 111693.80759641109 | 119277.06056738387 |
| 18-12-2023 | 93.914 | 59.22048114138736 | 1419.743585594266 | 5561.6322659122525 | 117255.43986232334 | 133333.7990974999 |
| 17-01-2024 | 94.256 | 67.97577455389894 | 1487.719360148165 | 6407.124606352299 | 123662.56446867564 | 140226.47601012542 |
| 19-02-2024 | 95.672 | 62.23961823515504 | 1549.95897838332 | 5954.588755793753 | 129617.1532244694 | 148287.675379889 |
| 18-03-2024 | 95.104 | 61.24675577665393 | 1611.205734159974 | 5824.811461382895 | 135441.9646858523 | 153232.11014155016 |
| 18-04-2024 | 95.905 | 73.12875222360351 | 1684.3344863835775 | 7013.412982004695 | 142455.37766785698 | 161536.09891661702 |
| 17-05-2024 | 98.661 | 54.75391831928231 | 1739.0884047028599 | 5402.076335298712 | 147857.4540031557 | 171580.20109638886 |
| 18-06-2024 | 104.2 | 57.756802508255134 | 1796.845207211115 | 6018.258821360185 | 153875.71282451588 | 187231.27059139818 |
| 18-07-2024 | 110.156 | 53.19169702857688 | 1850.036904239692 | 5859.384577879915 | 159735.0974023958 | 203792.66522342752 |
| 19-08-2024 | 109.612 | 53.07348369247293 | 1903.110387932165 | 5817.490694499342 | 165552.58809689514 | 208603.73584202045 |
| 17-09-2024 | 114.354 | 50.49092121806709 | 1953.601309150232 | 5773.838804970845 | 171326.42690186598 | 223402.12410656564 |
| 17-10-2024 | 110.647 | 53.81054359850177 | 2007.4118527487337 | 5953.975217543426 | 177280.4021194094 | 222114.09927108916 |
| 18-11-2024 | 105.575 | 55.251635321574305 | 2062.663488070308 | 5833.191399075207 | 183113.59351848462 | 217765.6977530228 |
| 17-12-2024 | 110.734 | 49.61954040535992 | 2112.2830284756683 | 5494.570187247125 | 188608.16370573174 | 233901.54887522463 |
| 17-01-2025 | 104.384 | 57.39702956512899 | 2169.680058040797 | 5991.331534126424 | 194599.49523985817 | 226479.88317853058 |
| 17-02-2025 | 101.591 | 58.901887881804974 | 2228.5819459226022 | 5983.901691800449 | 200583.39693165862 | 226403.86846822308 |
| 17-03-2025 | 99.779 | 50.299058479280376 | 2278.881004401883 | 5018.7897560041165 | 205602.18668766273 | 227384.46773821546 |
| 17-04-2025 | 106.324 | 69.26546733736936 | 2348.1464717392523 | 7364.58154917846 | 212966.7682368412 | 249664.32546120425 |
| 19-05-2025 | 111.11 | 46.5171722639596 | 2394.663644003212 | 5168.523010248551 | 218135.29124708974 | 266071.0774851969 |
| 17-06-2025 | 111.179 | 49.31332853461423 | 2443.9769725378264 | 5482.606553149875 | 223617.89780023962 | 271718.915829783 |
| 17-07-2025 | 113.474 | 43.02857782584213 | 2487.0055503636686 | 4882.62484020961 | 228500.52264044923 | 282210.4678219669 |
| 18-08-2025 | 112.418 | 40.852361610980594 | 2527.857911974649 | 4592.540787583217 | 233093.06342803244 | 284176.7307483661 |
| 17-09-2025 | 114.857 | 40.83635622978909 | 2568.6942682044382 | 4690.341367484885 | 237783.40479551733 | 295032.51756315713 |
| 17-10-2025 | 115.605 | 40.86837503154943 | 2609.5626432359877 | 4724.588495522272 | 242507.9932910396 | 301678.48937129637 |
| 17-11-2025 | 117.548 | 41.37559525548185 | 2650.9382384914697 | 4863.61847109138 | 247371.61176213098 | 311612.4880581953 |