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 20-11-2025 | Current Value as on 19-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 20-12-2022to 19-12-2025 | 36 | 357.22 | 244938.85679986572 | 1000000.0 | 1004449.9904 | 249388.84719986573 | 6.337896365623884 |
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 20-11-2025 | Current Value as on 19-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 20-12-2022to 19-12-2025 | 36 | 2,620.4 | 244938.85679986572 | 309073.87339473964 | 307192.4243 | 62253.56750013429 | 12.93430223189779 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1311642.4147 | 311642.4147000001 | 7.017268778016457 |
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 |
|---|---|---|---|---|---|---|---|---|
| 20-12-2021 | 2194.853 | 455.6114 | 455.6113780740669 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 20-12-2022 | 2298.3604 | 20.5186 | 435.09277309163525 | 1047159.1491548637 | -47159.14915486367 | 2123.827453358548 | 365 | 1000000.0 |
| 20-01-2023 | 2311.2861 | 2.4332 | 432.6595482921824 | 1005623.8786571505 | -5623.878657150548 | 283.30790639716736 | 396 | 999999.9999999999 |
| 20-02-2023 | 2323.7369 | 2.3182 | 430.3413179004904 | 1005386.9575038762 | -5386.957503876183 | 298.78257397979377 | 427 | 1000000.0000000001 |
| 20-03-2023 | 2335.7065 | 2.2053 | 428.1359836948692 | 1005151.0134387418 | -5151.013438741793 | 310.62904153146627 | 455 | 999999.9999999999 |
| 20-04-2023 | 2350.9067 | 2.7682 | 425.36779532764956 | 1006507.7525793588 | -6507.752579358756 | 431.9860370015862 | 486 | 1000000.0 |
| 21-05-2023 | 2364.5274 | 2.4503 | 422.91749294171854 | 1005793.8071298193 | -5793.807129819295 | 415.75358715141573 | 517 | 1000000.0 |
| 20-06-2023 | 2377.5257 | 2.3122 | 420.6053377256868 | 1005497.2084485044 | -5497.208448504447 | 422.36763613159627 | 547 | 1000000.0 |
| 20-07-2023 | 2390.7583 | 2.328 | 418.2773306695202 | 1005565.7021919888 | -5565.702191988821 | 456.06892074043077 | 577 | 1000000.0 |
| 20-08-2023 | 2403.9738 | 2.2994 | 415.97791124013077 | 1005527.7440634632 | -5527.7440634631785 | 480.85643060946484 | 608 | 1000000.0 |
| 20-09-2023 | 2417.7837 | 2.376 | 413.60192807983606 | 1005744.613356435 | -5744.613356434973 | 529.6795891127057 | 639 | 999999.9999999999 |
| 20-10-2023 | 2431.2299 | 2.2875 | 411.31445446602976 | 1005561.374245347 | -5561.3742453469895 | 540.7059216633356 | 669 | 1000000.0 |
| 20-11-2023 | 2445.4129 | 2.3856 | 408.9288970382057 | 1005833.6729076917 | -5833.672907691682 | 597.7250305598435 | 700 | 1000000.0 |
| 20-12-2023 | 2459.0924 | 2.2748 | 406.6540972596231 | 1005593.9428470342 | -5593.942847034195 | 601.0917286128034 | 730 | 1000000.0 |
| 20-01-2024 | 2474.7278 | 2.5693 | 404.0848452100469 | 1006358.1994722931 | -6358.199472293141 | 719.0689035247225 | 761 | 1000000.0 |
| 20-02-2024 | 2489.5613 | 2.4077 | 401.6771950945735 | 1005993.9925514231 | -5993.992551423144 | 709.5544725259732 | 792 | 1000000.0 |
| 20-03-2024 | 2504.0538 | 2.3248 | 399.3524420282024 | 1005821.3067499083 | -5821.306749908254 | 718.8155079244033 | 821 | 1000000.0 |
| 21-04-2024 | 2521.89 | 2.8244 | 396.52800082477825 | 1007122.9300265033 | -7122.93002650328 | 923.6967778442167 | 853 | 1000000.0 |
| 20-05-2024 | 2535.205 | 2.0826 | 394.44541960117624 | 1005279.7703309819 | -5279.7703309819335 | 708.810684615391 | 882 | 1000000.0 |
| 20-06-2024 | 2550.4443 | 2.3569 | 392.08854708177705 | 1006011.0720829283 | -6011.072082928265 | 838.0833631074279 | 913 | 1000000.0 |
| 20-07-2024 | 2565.4329 | 2.2908 | 389.7977608379467 | 1005876.8583967898 | -5876.8583967897575 | 848.9193371600198 | 943 | 1000000.0 |
| 20-08-2024 | 2580.3204 | 2.249 | 387.54877107509594 | 1005803.114164475 | -5803.114164475002 | 866.9122365127025 | 974 | 1000000.0 |
| 20-09-2024 | 2595.3275 | 2.2409 | 385.3078272395295 | 1005815.983162401 | -5815.983162401011 | 897.4408620765445 | 1,005 | 1000000.0 |
| 20-10-2024 | 2610.625 | 2.2578 | 383.0500359109409 | 1005894.2464871967 | -5894.246487196651 | 938.7264162699452 | 1,035 | 1000000.0000000001 |
| 20-11-2024 | 2625.8504 | 2.221 | 380.82900686192943 | 1005832.0900167584 | -5832.090016758419 | 957.2577454484206 | 1,066 | 1000000.0000000001 |
| 20-12-2024 | 2640.1525 | 2.063 | 378.7659993125397 | 1005446.6545390402 | -5446.654539040173 | 918.6562302394728 | 1,096 | 1000000.0 |
| 20-01-2025 | 2656.1251 | 2.2777 | 376.4882911576717 | 1006049.8778006195 | -6049.8778006194625 | 1050.643223783067 | 1,127 | 1000000.0 |
| 20-02-2025 | 2671.9706 | 2.2327 | 374.25561493827814 | 1005965.6452175388 | -5965.645217538811 | 1065.2491193741412 | 1,158 | 1000000.0 |
| 20-03-2025 | 2685.4324 | 1.8761 | 372.37950953447944 | 1005038.1542371762 | -5038.154237176175 | 920.3786633323356 | 1,186 | 1000000.0 |
| 20-04-2025 | 2705.0437 | 2.6997 | 369.679794821799 | 1007302.8462753335 | -7302.846275333548 | 1377.3693390627354 | 1,217 | 1000000.0000000001 |
| 20-05-2025 | 2718.754 | 1.8642 | 367.8155508001092 | 1005068.4208909454 | -5068.420890945359 | 976.6793072073324 | 1,247 | 1000000.0 |
| 20-06-2025 | 2733.8634 | 2.0328 | 365.782723452825 | 1005557.4722832593 | -5557.472283259267 | 1095.7150815905766 | 1,278 | 1000000.0 |
| 20-07-2025 | 2747.0948 | 1.7618 | 364.0209285824428 | 1004839.8175270936 | -4839.817527093575 | 972.9367704506244 | 1,308 | 1000000.0 |
| 20-08-2025 | 2759.8318 | 1.68 | 362.3409223707039 | 1004636.5345673546 | -4636.534567354596 | 949.167893500799 | 1,339 | 999999.9999999999 |
| 21-09-2025 | 2773.2113 | 1.7481 | 360.59279002649384 | 1004847.9403708588 | -4847.940370858763 | 1011.0468507723315 | 1,371 | 1000000.0 |
| 20-10-2025 | 2785.8666 | 1.6381 | 358.9547324340656 | 1004563.4099356222 | -4563.409935622243 | 968.1143147083458 | 1,400 | 1000000.0 |
| 20-11-2025 | 2799.4218 | 1.7381 | 357.21662237537765 | 1004865.7031890904 | -4865.70318909036 | 1050.8071124489106 | 1,431 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 20-12-2022 | 81.292 | 580.1204196583141 | 580.1204196583141 | 47159.14915486367 | 47159.14915486367 | 47159.14915486367 |
| 20-01-2023 | 79.684 | 70.57726340483093 | 650.697683063145 | 5623.878657150548 | 52783.02781201422 | 51850.19417720364 |
| 20-02-2023 | 78.838 | 68.3294541195386 | 719.0271371826835 | 5386.957503876183 | 58169.9853158904 | 56686.6614412084 |
| 20-03-2023 | 75.06 | 68.62527896005587 | 787.6524161427394 | 5151.013438741793 | 63320.99875463219 | 59121.19035567402 |
| 20-04-2023 | 77.708 | 83.7462369300298 | 871.3986530727692 | 6507.752579358756 | 69828.75133399095 | 67714.64653297875 |
| 22-05-2023 | 80.59 | 71.89238279959419 | 943.2910358723634 | 5793.807129819295 | 75622.55846381024 | 76019.82458095378 |
| 20-06-2023 | 83.359 | 65.94618995554706 | 1009.2372258279105 | 5497.208448504447 | 81119.76691231469 | 84129.00590778879 |
| 20-07-2023 | 87.828 | 63.37047629444848 | 1072.607702122359 | 5565.702191988821 | 86685.46910430351 | 94204.98926200253 |
| 21-08-2023 | 86.326 | 64.0333626423462 | 1136.641064764705 | 5527.7440634631785 | 92213.21316776669 | 98121.67655687792 |
| 20-09-2023 | 88.856 | 64.65082106368702 | 1201.2918858283922 | 5744.613356434973 | 97957.82652420166 | 106741.99180716761 |
| 20-10-2023 | 86.661 | 64.17389881661866 | 1265.465784645011 | 5561.3742453469895 | 103519.20076954865 | 109666.53036312129 |
| 20-11-2023 | 87.624 | 66.57619953085549 | 1332.0419841758664 | 5833.672907691682 | 109352.87367724034 | 116718.84682142611 |
| 20-12-2023 | 92.551 | 60.4417331745113 | 1392.4837173503777 | 5593.942847034195 | 114946.81652427453 | 128875.7605244948 |
| 23-01-2024 | 93.118 | 68.281100026774 | 1460.7648173771518 | 6358.199472293141 | 121305.01599656767 | 136023.4982645256 |
| 20-02-2024 | 96.109 | 62.36661032185481 | 1523.1314276990065 | 5993.992551423144 | 127299.00854799082 | 146386.6383847238 |
| 20-03-2024 | 94.391 | 61.67226483359911 | 1584.8036925326055 | 5821.306749908254 | 133120.31529789907 | 149591.20534184517 |
| 22-04-2024 | 97.405 | 73.12694447413665 | 1657.9306370067422 | 7122.93002650328 | 140243.24532440235 | 161490.73369764173 |
| 21-05-2024 | 98.899 | 53.38547741617138 | 1711.3161144229136 | 5279.7703309819335 | 145523.01565538428 | 169247.45240031174 |
| 20-06-2024 | 104.536 | 57.5024114460881 | 1768.8185258690016 | 6011.072082928265 | 151534.08773831255 | 184905.21342024195 |
| 22-07-2024 | 109.034 | 53.89931944888528 | 1822.717845317887 | 5876.8583967897575 | 157410.9461351023 | 198738.2175463905 |
| 20-08-2024 | 110.102 | 52.706709818849816 | 1875.4245551367367 | 5803.114164475002 | 163214.0602995773 | 206487.994369665 |
| 20-09-2024 | 115.734 | 50.25302125910287 | 1925.6775763958397 | 5815.983162401011 | 169030.04346197832 | 222866.3686265961 |
| 21-10-2024 | 110.57 | 53.30782750471784 | 1978.9854039005575 | 5894.246487196651 | 174924.28994917497 | 218816.41610928462 |
| 21-11-2024 | 105.186 | 55.445496708292154 | 2034.4309006088497 | 5832.090016758419 | 180756.3799659334 | 213993.64871144248 |
| 20-12-2024 | 107.058 | 50.87573594724517 | 2085.306636556095 | 5446.654539040173 | 186203.03450497356 | 223248.7578964224 |
| 20-01-2025 | 104.919 | 57.66236621221574 | 2142.9690027683105 | 6049.8778006194625 | 192252.91230559302 | 224838.16480144835 |
| 20-02-2025 | 101.948 | 58.5165497855653 | 2201.485552553876 | 5965.645217538811 | 198218.55752313184 | 224437.04911176255 |
| 20-03-2025 | 103.338 | 48.75412952811333 | 2250.2396820819895 | 5038.154237176175 | 203256.711760308 | 232535.26826698863 |
| 21-04-2025 | 107.596 | 67.87284169795855 | 2318.112523779948 | 7302.846275333548 | 210559.55803564156 | 249419.6351086273 |
| 20-05-2025 | 109.886 | 46.1243551584857 | 2364.2368789384336 | 5068.420890945359 | 215627.97892658692 | 259796.5336790287 |
| 20-06-2025 | 111.804 | 49.70727597634492 | 2413.9441549147787 | 5557.472283259267 | 221185.4512098462 | 269888.6122960919 |
| 21-07-2025 | 113.427 | 42.66900761805897 | 2456.6131625328376 | 4839.817527093575 | 226025.26873693976 | 278646.2611866122 |
| 20-08-2025 | 113.655 | 40.794813843250154 | 2497.407976376088 | 4636.534567354596 | 230661.80330429436 | 283842.90355502424 |
| 22-09-2025 | 114.374 | 42.386734492618636 | 2539.7947108687063 | 4847.940370858763 | 235509.74367515312 | 290486.48026089737 |
| 20-10-2025 | 115.954 | 39.35534725513776 | 2579.1500581238442 | 4563.409935622243 | 240073.15361077536 | 299062.7658396922 |
| 20-11-2025 | 117.949 | 41.25260230345624 | 2620.4026604273004 | 4865.70318909036 | 244938.85679986572 | 309073.87339473964 |