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 10-12-2025 | Current Value as on 09-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 10-01-2023to 09-01-2026 | 36 | 356.12 | 246083.21575534868 | 1000000.0 | 1004636.6081 | 250719.82385534863 | 6.37802595925853 |
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 10-12-2025 | Current Value as on 09-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 10-01-2023to 09-01-2026 | 36 | 2,632.91 | 246083.21575534868 | 305461.82836667233 | 304816.7665 | 58733.55074465135 | 12.095418585950123 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1309453.3746 | 309453.3746 | 6.972589708556656 |
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 |
|---|---|---|---|---|---|---|---|---|
| 10-01-2022 | 2199.2982 | 454.6905 | 454.69050081521453 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 10-01-2023 | 2307.6192 | 21.3434 | 433.3470617682501 | 1049252.5297388048 | -49252.52973880479 | 2311.9426610062305 | 365 | 1000000.0 |
| 10-02-2023 | 2319.7255 | 2.2616 | 431.08548834765145 | 1005246.2295338849 | -5246.229533884907 | 272.3551807944591 | 396 | 999999.9999999999 |
| 10-03-2023 | 2331.2977 | 2.1398 | 428.945646881563 | 1004988.6074882566 | -4988.607488256646 | 282.458003602943 | 424 | 1000000.0 |
| 10-04-2023 | 2346.6431 | 2.805 | 426.1406432021981 | 1006582.3425296562 | -6582.342529656249 | 413.3029866356518 | 455 | 999999.9999999999 |
| 10-05-2023 | 2359.2772 | 2.282 | 423.8586292445839 | 1005383.9035002809 | -5383.903500280925 | 365.0743109251601 | 485 | 1000000.0 |
| 11-06-2023 | 2373.628 | 2.5626 | 421.29600763051326 | 1006082.7104165632 | -6082.7104165632045 | 446.7413134566073 | 517 | 1000000.0 |
| 10-07-2023 | 2386.325 | 2.2416 | 419.05440373796534 | 1005349.1954088844 | -5349.195408884436 | 419.2400028907822 | 546 | 1000000.0000000001 |
| 10-08-2023 | 2399.653 | 2.3275 | 416.72691843362355 | 1005585.1570930197 | -5585.15709301969 | 466.3228526543377 | 577 | 1000000.0 |
| 10-09-2023 | 2413.3686 | 2.3683 | 414.3585857543684 | 1005715.6597224682 | -5715.659722468234 | 506.9899239812193 | 608 | 999999.9999999999 |
| 10-10-2023 | 2426.8787 | 2.3067 | 412.0519084864027 | 1005598.0259294001 | -5598.025929400115 | 524.9547659822648 | 638 | 1000000.0 |
| 10-11-2023 | 2440.7778 | 2.3464 | 409.7054635616565 | 1005727.1506812432 | -5727.150681243162 | 566.6185818497383 | 669 | 1000000.0 |
| 10-12-2023 | 2454.6486 | 2.3152 | 407.3902879621955 | 1005682.9425439711 | -5682.942543971119 | 591.1810153926073 | 699 | 1000000.0 |
| 10-01-2024 | 2470.2261 | 2.569 | 404.82124288137027 | 1006346.122210731 | -6346.122210731031 | 696.0259887533023 | 730 | 1000000.0 |
| 11-02-2024 | 2485.0122 | 2.4087 | 402.41251129471317 | 1005985.7273793683 | -5985.727379368269 | 688.2083365501486 | 762 | 1000000.0000000001 |
| 10-03-2024 | 2499.1397 | 2.2748 | 400.13769538373543 | 1005685.0827533162 | -5685.08275331615 | 682.0842149714337 | 790 | 1000000.0 |
| 10-04-2024 | 2516.7633 | 2.802 | 397.3357367377377 | 1007051.8666883648 | -7051.8666883647675 | 889.5240817475323 | 821 | 1000000.0 |
| 10-05-2024 | 2530.2015 | 2.1103 | 395.2254395549129 | 1005339.4770974291 | -5339.477097429102 | 698.304301777432 | 851 | 1000000.0 |
| 10-06-2024 | 2545.6385 | 2.3967 | 392.8287539648697 | 1006101.0951104092 | -6101.095110409195 | 830.0688062612395 | 882 | 999999.9999999999 |
| 10-07-2024 | 2560.4679 | 2.2751 | 390.55361717286127 | 1005825.4147240466 | -5825.414724046597 | 821.7104726286519 | 912 | 1000000.0000000001 |
| 11-08-2024 | 2575.9899 | 2.3533 | 388.20027982252566 | 1006062.1732457572 | -6062.173245757236 | 886.4826471714078 | 944 | 999999.9999999999 |
| 10-09-2024 | 2590.304 | 2.1452 | 386.05507307250423 | 1005556.7376254075 | -5556.737625407521 | 838.7882814575305 | 974 | 1000000.0 |
| 10-10-2024 | 2605.943 | 2.3168 | 383.7382475364963 | 1006037.515287781 | -6037.515287781018 | 942.1250567248227 | 1,004 | 999999.9999999999 |
| 10-11-2024 | 2620.9677 | 2.1998 | 381.538467643077 | 1005765.5520477615 | -5765.552047761506 | 927.5800877681821 | 1,035 | 1000000.0 |
| 10-12-2024 | 2635.5662 | 2.1134 | 379.425111765358 | 1005569.8893198875 | -5569.889319887501 | 921.9895420607079 | 1,065 | 1000000.0 |
| 10-01-2025 | 2650.8639 | 2.1896 | 377.2355117891945 | 1005804.3315322527 | -5804.33153225272 | 988.7482459562597 | 1,096 | 1000000.0 |
| 10-02-2025 | 2666.9825 | 2.2799 | 374.9555911971676 | 1006080.5083203254 | -6080.5083203254035 | 1066.28306613769 | 1,127 | 1000000.0000000001 |
| 10-03-2025 | 2680.5233 | 1.8941 | 373.0614839274108 | 1005077.1986692826 | -5077.198669282603 | 911.4919602994631 | 1,155 | 1000000.0000000001 |
| 10-04-2025 | 2700.4633 | 2.7547 | 370.30682846161994 | 1007438.8459895126 | -7438.845989512629 | 1380.5371819786233 | 1,186 | 1000000.0000000001 |
| 10-05-2025 | 2713.5526 | 1.7862 | 368.5205881028435 | 1004847.0571697828 | -4847.057169782813 | 918.581963958376 | 1,216 | 1000000.0 |
| 10-06-2025 | 2730.0923 | 2.2326 | 366.28798227810836 | 1006095.2199710445 | -6095.219971044455 | 1185.053999395026 | 1,247 | 1000000.0 |
| 10-07-2025 | 2742.9903 | 1.7223 | 364.56563481103086 | 1004724.3823954231 | -4724.382395423134 | 936.4267113050429 | 1,277 | 1000000.0 |
| 10-08-2025 | 2755.5206 | 1.6578 | 362.90782946786896 | 1004568.1167738726 | -4568.116773872636 | 922.1084667063254 | 1,308 | 999999.9999999999 |
| 10-09-2025 | 2768.3427 | 1.6809 | 361.2269535849012 | 1004653.24048022 | -4653.240480219945 | 956.4931763854665 | 1,339 | 1000000.0000000001 |
| 10-10-2025 | 2781.5979 | 1.7214 | 359.50559209150964 | 1004788.1355151588 | -4788.135515158763 | 1002.348281193444 | 1,369 | 999999.9999999999 |
| 10-11-2025 | 2795.0 | 1.7238 | 357.78175313059035 | 1004818.1298957694 | -4818.129895769409 | 1026.8939719297491 | 1,400 | 1000000.0 |
| 10-12-2025 | 2808.0441 | 1.662 | 356.1197632188184 | 1004666.9409660108 | -4666.940966010792 | 1011.7295446325463 | 1,430 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 10-01-2023 | 79.6 | 618.7503736030753 | 618.7503736030753 | 49252.52973880479 | 49252.52973880479 | 49252.52973880479 |
| 10-02-2023 | 79.215 | 66.22772876203884 | 684.9781023651142 | 5246.229533884907 | 54498.7592726897 | 54260.54037885252 |
| 10-03-2023 | 77.131 | 64.67707521303556 | 749.6551775781497 | 4988.607488256646 | 59487.366760946345 | 57821.65350178027 |
| 10-04-2023 | 77.725 | 84.6875848138469 | 834.3427623919966 | 6582.342529656249 | 66069.7092906026 | 64849.29120691794 |
| 10-05-2023 | 80.476 | 66.9007343839272 | 901.2434967759239 | 5383.903500280925 | 71453.61279088352 | 72528.47164653924 |
| 12-06-2023 | 82.297 | 73.91169078536525 | 975.1551875612892 | 6082.7104165632045 | 77536.32320744672 | 80252.34647073141 |
| 10-07-2023 | 84.796 | 63.08311015713519 | 1038.2382977184243 | 5349.195408884436 | 82885.51861633116 | 88038.45469333151 |
| 10-08-2023 | 86.984 | 64.20901652050597 | 1102.4473142389302 | 5585.15709301969 | 88470.67570935085 | 95895.2771817591 |
| 11-09-2023 | 89.747 | 63.68635968297808 | 1166.1336739219082 | 5715.659722468234 | 94186.33543181908 | 104656.9988334695 |
| 10-10-2023 | 87.818 | 63.74576885604449 | 1229.8794427779526 | 5598.025929400115 | 99784.3613612192 | 108005.55290587424 |
| 10-11-2023 | 86.485 | 66.221317930776 | 1296.1007607087286 | 5727.150681243162 | 105511.51204246236 | 112093.27428989438 |
| 11-12-2023 | 92.665 | 61.32782111877321 | 1357.4285818275018 | 5682.942543971119 | 111194.45458643348 | 125786.11953504547 |
| 10-01-2024 | 94.406 | 67.22159831717296 | 1424.6501801446748 | 6346.122210731031 | 117540.57679716451 | 134495.52490673817 |
| 12-02-2024 | 93.366 | 64.11035472622014 | 1488.7605348708948 | 5985.727379368269 | 123526.30417653278 | 138999.61609875597 |
| 11-03-2024 | 96.271 | 59.052910568251605 | 1547.8134454391466 | 5685.08275331615 | 129211.38692984893 | 149009.54820587207 |
| 10-04-2024 | 98.81 | 71.36794543431603 | 1619.1813908734625 | 7051.8666883647675 | 136263.2536182137 | 159991.31323220683 |
| 10-05-2024 | 96.528 | 55.315318844574655 | 1674.4967097180372 | 5339.477097429102 | 141602.7307156428 | 161635.8183956627 |
| 10-06-2024 | 102.462 | 59.544954328523694 | 1734.041664046561 | 6101.095110409195 | 147703.825826052 | 177673.37698153875 |
| 10-07-2024 | 108.376 | 53.75188901644827 | 1787.7935530630093 | 5825.414724046597 | 153529.2405500986 | 193753.9141067567 |
| 12-08-2024 | 108.622 | 55.809810588621424 | 1843.6033636516308 | 6062.173245757236 | 159591.41379585583 | 200255.88456656743 |
| 10-09-2024 | 112.717 | 49.29813271651588 | 1892.9014963681468 | 5556.737625407521 | 165148.15142126335 | 213362.1779661284 |
| 10-10-2024 | 112.025 | 53.89435650775289 | 1946.7958528758998 | 6037.515287781018 | 171185.66670904437 | 218089.80541842268 |
| 11-11-2024 | 108.544 | 53.117187940019775 | 1999.9130408159194 | 5765.552047761506 | 176951.21875680587 | 217078.56110232315 |
| 10-12-2024 | 111.942 | 49.75692161911974 | 2049.669962435039 | 5569.889319887501 | 182521.10807669337 | 229444.1549349031 |
| 10-01-2025 | 104.867 | 55.34945723871875 | 2105.019419673758 | 5804.33153225272 | 188325.4396089461 | 220747.07148292798 |
| 10-02-2025 | 104.228 | 58.338530148572396 | 2163.3579498223303 | 6080.5083203254035 | 194405.9479292715 | 225482.47239408182 |
| 10-03-2025 | 99.917 | 50.81416244765759 | 2214.172112269988 | 5077.198669282603 | 199483.1465985541 | 221233.43494168037 |
| 11-04-2025 | 101.57 | 73.23861366065402 | 2287.410725930642 | 7438.845989512629 | 206921.99258806673 | 232332.3074327753 |
| 12-05-2025 | 110.408 | 43.90132209425778 | 2331.3120480249 | 4847.057169782813 | 211769.04975784954 | 257395.50059833316 |
| 10-06-2025 | 112.754 | 54.05768284091433 | 2385.3697308658143 | 6095.219971044455 | 217864.269728894 | 268959.97863404406 |
| 10-07-2025 | 113.793 | 41.5173375816011 | 2426.8870684474155 | 4724.382395423134 | 222588.65212431713 | 276162.76017983677 |
| 11-08-2025 | 111.058 | 41.13271240138158 | 2468.019780848797 | 4568.116773872636 | 227156.76889818977 | 274093.3408215057 |
| 10-09-2025 | 113.358 | 41.0490700278758 | 2509.0688508766725 | 4653.240480219945 | 231810.0093784097 | 284423.02679767786 |
| 10-10-2025 | 114.2 | 41.92763148125012 | 2550.9964823579226 | 4788.135515158763 | 236598.14489356847 | 291323.79828527477 |
| 10-11-2025 | 115.59 | 41.68293014767202 | 2592.6794125055944 | 4818.129895769409 | 241416.27478933788 | 299687.8132915217 |
| 10-12-2025 | 116.017 | 40.226354465386905 | 2632.9057669709814 | 4666.940966010792 | 246083.21575534868 | 305461.82836667233 |