Submit
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