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 28-10-2025 | Current Value as on 28-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 28-10-2022to 28-10-2025 | 37 | 358.51 | 246123.53961257054 | 1000000.0 | 1000000.0 | 246123.53961257054 | 6.235249857082325 |
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 28-10-2025 | Current Value as on 28-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 28-10-2022to 28-10-2025 | 37 | 2,666.31 | 246123.53961257054 | 310979.78955167957 | 310979.7896 | 64856.24998742947 | 13.870474596926021 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1310979.7896 | 310979.7896 | 6.99879249862868 |
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 |
|---|---|---|---|---|---|---|---|---|
| 28-10-2021 | 2183.93 | 457.8901 | 457.8901338412862 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 28-10-2022 | 2277.1813 | 18.7507 | 439.1393869254064 | 1042698.8502378741 | -42698.85023787408 | 1748.5315258767855 | 365 | 1000000.0000000001 |
| 28-11-2022 | 2289.6878 | 2.3986 | 436.7407643959146 | 1005492.0967425826 | -5492.096742582624 | 253.67304174949368 | 396 | 1000000.0000000001 |
| 28-12-2022 | 2301.7707 | 2.2926 | 434.44814029477396 | 1005277.0949821194 | -5277.0949821193935 | 270.1644289152859 | 426 | 1000000.0000000001 |
| 29-01-2023 | 2314.8397 | 2.4528 | 431.9953558771262 | 1005677.8027455125 | -5677.802745512454 | 321.0932722789455 | 458 | 1000000.0 |
| 28-02-2023 | 2326.7977 | 2.2201 | 429.77522283093197 | 1005165.8004655788 | -5165.800465578795 | 317.185302003768 | 488 | 1000000.0 |
| 28-03-2023 | 2338.4762 | 2.1463 | 427.62889782671294 | 1005019.1299398311 | -5019.129939831095 | 331.70637336703516 | 516 | 1000000.0 |
| 28-04-2023 | 2353.9597 | 2.8128 | 424.81610878894827 | 1006621.1920394998 | -6621.192039499758 | 478.2576762544118 | 547 | 1000000.0 |
| 28-05-2023 | 2367.6608 | 2.4583 | 422.357797197977 | 1005820.4479881283 | -5820.44798812829 | 451.6675552584233 | 577 | 1000000.0 |
| 28-06-2023 | 2380.8493 | 2.3396 | 420.0181842672697 | 1005570.2658083454 | -5570.265808345401 | 460.71494058582823 | 608 | 1000000.0 |
| 28-07-2023 | 2394.1635 | 2.3358 | 417.6824180971767 | 1005592.2061089714 | -5592.2061089713825 | 491.05629712024125 | 638 | 1000000.0 |
| 28-08-2023 | 2407.5709 | 2.326 | 415.35640757246233 | 1005600.0352523961 | -5600.035252396134 | 520.1910871566026 | 669 | 1000000.0 |
| 28-09-2023 | 2421.3259 | 2.3595 | 412.996862586734 | 1005713.2273861591 | -5713.227386159124 | 560.1463054774629 | 700 | 999999.9999999999 |
| 28-10-2023 | 2434.8067 | 2.2866 | 410.7102218833224 | 1005567.5281051593 | -5567.52810515929 | 573.664873757583 | 730 | 1000000.0 |
| 28-11-2023 | 2449.0664 | 2.3914 | 408.3188597908166 | 1005856.6045509897 | -5856.604550989694 | 634.0371363034606 | 761 | 1000000.0 |
| 28-12-2023 | 2462.9801 | 2.3066 | 406.01221260374774 | 1005681.2261194715 | -5681.226119471481 | 643.6701282162737 | 791 | 1000000.0 |
| 28-01-2024 | 2478.2732 | 2.5054 | 403.50676430669546 | 1006209.1853685703 | -6209.185368570266 | 737.4616691889147 | 822 | 1000000.0 |
| 28-02-2024 | 2493.661 | 2.4899 | 401.01681824434036 | 1006209.0813877985 | -6209.081387798535 | 771.2134838393147 | 853 | 1000000.0 |
| 28-03-2024 | 2508.7429 | 2.4108 | 398.60601100256224 | 1006048.0955510794 | -6048.095551079372 | 783.061291542944 | 882 | 1000000.0 |
| 28-04-2024 | 2524.7557 | 2.5281 | 396.0779254800771 | 1006382.7983329818 | -6382.798332981765 | 861.6365178608548 | 913 | 1000000.0 |
| 28-05-2024 | 2539.3042 | 2.2693 | 393.80866616926005 | 1005762.3396988468 | -5762.339698846801 | 806.4362121741555 | 943 | 1000000.0 |
| 28-06-2024 | 2554.2427 | 2.3032 | 391.5054744014733 | 1005882.9107595694 | -5882.910759569379 | 852.9011621468811 | 974 | 1000000.0 |
| 28-07-2024 | 2569.2422 | 2.2856 | 389.219825207604 | 1005872.386363285 | -5872.386363285012 | 880.6885193180108 | 1,004 | 1000000.0 |
| 28-08-2024 | 2584.1333 | 2.2429 | 386.976941166309 | 1005795.9113391489 | -5795.911339148879 | 897.6095948435792 | 1,035 | 1000000.0 |
| 29-09-2024 | 2599.856 | 2.3403 | 384.63668757038846 | 1006084.3223528756 | -6084.322352875606 | 973.3723171368497 | 1,067 | 1000000.0 |
| 28-10-2024 | 2614.3828 | 2.1372 | 382.4994564682724 | 1005587.5402329973 | -5587.540232997271 | 919.9771121529442 | 1,096 | 1000000.0 |
| 28-11-2024 | 2629.572 | 2.2094 | 380.29002438419633 | 1005809.8607441881 | -5809.860744188074 | 984.6157328118277 | 1,127 | 1000000.0 |
| 29-12-2024 | 2644.1464 | 2.0961 | 378.19388517973135 | 1005542.498931385 | -5542.498931384995 | 964.677638577747 | 1,158 | 1000000.0 |
| 28-01-2025 | 2660.0706 | 2.264 | 375.9298719364817 | 1006022.4350663791 | -6022.435066379141 | 1077.9886240488522 | 1,188 | 1000000.0 |
| 28-02-2025 | 2675.8762 | 2.2205 | 373.7093666739888 | 1005941.7971838793 | -5941.797183879302 | 1092.3691259633483 | 1,219 | 999999.9999999999 |
| 28-03-2025 | 2692.1721 | 2.2621 | 371.4472785747984 | 1006089.9304683824 | -6089.93046838243 | 1149.6884059175377 | 1,247 | 1000000.0 |
| 28-04-2025 | 2708.5082 | 2.2403 | 369.2069309592638 | 1006067.9998875259 | -6067.999887525919 | 1175.2375195314348 | 1,278 | 999999.9999999999 |
| 28-05-2025 | 2722.9799 | 1.9622 | 367.24472332682296 | 1005343.0519427629 | -5343.051942762919 | 1057.7278280464564 | 1,308 | 1000000.0 |
| 28-06-2025 | 2736.9651 | 1.8765 | 365.36819559737904 | 1005135.9909046703 | -5135.990904670325 | 1037.7857005058063 | 1,339 | 1000000.0 |
| 28-07-2025 | 2750.224 | 1.7614 | 363.60674621412653 | 1004844.3803686062 | -4844.380368606187 | 997.4982170395842 | 1,369 | 1000000.0 |
| 28-08-2025 | 2763.0484 | 1.6876 | 361.9191035524387 | 1004663.0383561484 | -4663.038356148405 | 977.3449180084199 | 1,400 | 1000000.0000000001 |
| 28-09-2025 | 2775.7961 | 1.6621 | 360.25700879109957 | 1004613.6361563555 | -4613.6361563554965 | 983.7375442242025 | 1,431 | 999999.9999999999 |
| 28-10-2025 | 2789.2888 | 1.7427 | 358.5143280968253 | 1004860.8397425155 | -4860.839742515469 | 1054.947093869044 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 28-10-2022 | 79.356 | 538.0670678697778 | 538.0670678697778 | 42698.85023787408 | 42698.85023787408 | 42698.85023787409 |
| 28-11-2022 | 82.144 | 66.85937795313868 | 604.9264458229165 | 5492.096742582624 | 48190.946980456705 | 49691.07796567766 |
| 28-12-2022 | 80.037 | 65.93319317464913 | 670.8596389975656 | 5277.0949821193935 | 53468.0419625761 | 53693.59292644817 |
| 30-01-2023 | 77.874 | 72.91012077859689 | 743.7697597761626 | 5677.802745512454 | 59145.84470808855 | 57920.32627280888 |
| 28-02-2023 | 76.815 | 67.24989215099649 | 811.0196519271591 | 5165.800465578795 | 64311.64517366735 | 62298.47456278472 |
| 28-03-2023 | 74.887 | 67.02271341929968 | 878.0423653464587 | 5019.129939831095 | 69330.77511349844 | 65753.95861370025 |
| 28-04-2023 | 79.183 | 83.61885808190846 | 961.6612234283672 | 6621.192039499758 | 75951.9671529982 | 76147.2206547284 |
| 29-05-2023 | 81.73 | 71.21556329534185 | 1032.876786723709 | 5820.44798812829 | 81772.41514112649 | 84417.01977892875 |
| 28-06-2023 | 83.985 | 66.32453186099185 | 1099.2013185847009 | 5570.265808345401 | 87342.68094947189 | 92316.42274133611 |
| 28-07-2023 | 86.696 | 64.50362310800247 | 1163.7049416927034 | 5592.2061089713825 | 92934.88705844327 | 100888.56362499061 |
| 28-08-2023 | 86.445 | 64.78148247320416 | 1228.4864241659075 | 5600.035252396134 | 98534.9223108394 | 106196.50893702186 |
| 29-09-2023 | 87.795 | 65.07463279411269 | 1293.56105696002 | 5713.227386159124 | 104248.14969699853 | 113568.19299580497 |
| 30-10-2023 | 85.127 | 65.40261145299718 | 1358.9636684130173 | 5567.52810515929 | 109815.67780215782 | 115684.50020099492 |
| 28-11-2023 | 88.337 | 66.29843158574204 | 1425.2620999987594 | 5856.604550989694 | 115672.28235314752 | 125903.3781275904 |
| 28-12-2023 | 94.969 | 59.82190103582729 | 1485.0840010345867 | 5681.226119471481 | 121353.508472619 | 141036.94249425366 |
| 29-01-2024 | 94.727 | 65.54821084347932 | 1550.632211878066 | 6209.185368570266 | 127562.69384118926 | 146886.73753457356 |
| 28-02-2024 | 95.204 | 65.21870286751118 | 1615.8509147455773 | 6209.081387798535 | 133771.7752289878 | 153835.47048743794 |
| 28-03-2024 | 96.444 | 62.71095714693887 | 1678.5618718925161 | 6048.095551079372 | 139819.87078006717 | 161887.22117280183 |
| 29-04-2024 | 98.907 | 64.53333265574494 | 1743.095204548261 | 6382.798332981765 | 146202.66911304893 | 172404.31739625486 |
| 28-05-2024 | 100.247 | 57.48141788628888 | 1800.57662243455 | 5762.339698846801 | 151965.00881189574 | 180502.40466919634 |
| 28-06-2024 | 106.131 | 55.430654187460576 | 1856.0072766220105 | 5882.910759569379 | 157847.9195714651 | 196979.9082751706 |
| 29-07-2024 | 110.497 | 53.14521084993268 | 1909.1524874719432 | 5872.386363285012 | 163720.30593475013 | 210955.6224081873 |
| 28-08-2024 | 111.886 | 51.80193535517294 | 1960.954422827116 | 5795.911339148879 | 169516.217273899 | 219403.3465524347 |
| 30-09-2024 | 115.424 | 52.71280108881693 | 2013.667223915933 | 6084.322352875606 | 175600.5396267746 | 232425.52565327266 |
| 28-10-2024 | 108.363 | 51.56317408153402 | 2065.2303979974668 | 5587.540232997271 | 181188.07985977188 | 223794.56161819948 |
| 28-11-2024 | 108.208 | 53.69160084455931 | 2118.921998842026 | 5809.860744188074 | 186997.94060395996 | 229284.31165069793 |
| 30-12-2024 | 106.96 | 51.81842680801229 | 2170.740425650038 | 5542.498931384995 | 192540.43953534495 | 232182.39592752806 |
| 28-01-2025 | 102.103 | 58.98391885036817 | 2229.7243445004065 | 6022.435066379141 | 198562.8746017241 | 227661.54474652497 |
| 28-02-2025 | 98.144 | 60.541624387423596 | 2290.2659688878302 | 5941.797183879302 | 204504.6717856034 | 224775.8632505272 |
| 28-03-2025 | 104.645 | 58.196096023531275 | 2348.4620649113617 | 6089.93046838243 | 210594.60225398582 | 245754.81278264945 |
| 28-04-2025 | 107.879 | 56.24820296374566 | 2404.7102678751075 | 6067.999887525919 | 216662.60214151174 | 259417.73898809875 |
| 28-05-2025 | 110.591 | 48.31362355673535 | 2453.023891431843 | 5343.051942762919 | 222005.65408427466 | 271282.36517733894 |
| 30-06-2025 | 114.049 | 45.033195421882915 | 2498.0570868537257 | 5135.990904670325 | 227141.644988945 | 284900.9126985806 |
| 28-07-2025 | 111.707 | 43.36684691743747 | 2541.4239337711633 | 4844.380368606187 | 231986.02535755117 | 283894.84336977534 |
| 28-08-2025 | 111.383 | 41.86490179065392 | 2583.2888355618175 | 4663.038356148405 | 236649.06371369958 | 287734.4603713819 |
| 29-09-2025 | 111.588 | 41.34527150191326 | 2624.634107063731 | 4613.6361563554965 | 241262.69987005508 | 292877.6707390276 |
| 28-10-2025 | 116.633 | 41.67636725897018 | 2666.310474322701 | 4860.839742515469 | 246123.53961257054 | 310979.78955167957 |