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 21-11-2025 | Current Value as on 21-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 21-11-2022 to 21-11-2025 | 37 | 357.16 | 247,650 | 1,000,000 | 1,000,000 | 247,650 | 6.28 |
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 21-11-2025 | Current Value as on 21-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 21-11-2022 to 21-11-2025 | 37 | 2,661.1 | 247,650 | 312,512 | 312,512 | 64,862 | 13.66 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,312,512 | 312,512 | 7.03 |
Mirae Asset Liquid Fund - Regular Plan - Growth
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 21-11-2021 | 2189.0343 | 456.8224 | 456.8224 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 21-11-2022 | 2286.8694 | 19.5434 | 437.279 | 1,044,693 | -44,693 | 1,912.03 | 365 | 1,000,000 |
| 21-12-2022 | 2298.8575 | 2.2803 | 434.9987 | 1,005,242 | -5,242 | 250.43 | 395 | 1,000,000 |
| 22-01-2023 | 2312.095 | 2.4905 | 432.5082 | 1,005,758 | -5,758 | 306.48 | 427 | 1,000,000 |
| 21-02-2023 | 2324.1577 | 2.2448 | 430.2634 | 1,005,217 | -5,217 | 303.32 | 457 | 1,000,000 |
| 21-03-2023 | 2336.3631 | 2.2477 | 428.0157 | 1,005,252 | -5,252 | 331.16 | 485 | 1,000,000 |
| 21-04-2023 | 2351.2306 | 2.7065 | 425.3092 | 1,006,364 | -6,364 | 438.98 | 516 | 1,000,000 |
| 21-05-2023 | 2364.5274 | 2.3917 | 422.9175 | 1,005,655 | -5,655 | 419.73 | 546 | 1,000,000 |
| 21-06-2023 | 2378.0185 | 2.3993 | 420.5182 | 1,005,706 | -5,706 | 453.43 | 577 | 1,000,000 |
| 21-07-2023 | 2391.1817 | 2.3149 | 418.2033 | 1,005,535 | -5,535 | 467.95 | 607 | 1,000,000 |
| 21-08-2023 | 2404.3919 | 2.2977 | 415.9056 | 1,005,525 | -5,525 | 494.83 | 638 | 1,000,000 |
| 21-09-2023 | 2418.255 | 2.3843 | 413.5213 | 1,005,766 | -5,766 | 546.52 | 669 | 1,000,000 |
| 22-10-2023 | 2432.148 | 2.3621 | 411.1592 | 1,005,745 | -5,745 | 574.27 | 700 | 1,000,000 |
| 21-11-2023 | 2445.8721 | 2.3071 | 408.8521 | 1,005,643 | -5,643 | 592.54 | 730 | 1,000,000 |
| 21-12-2023 | 2459.586 | 2.2796 | 406.5725 | 1,005,607 | -5,607 | 616.76 | 760 | 1,000,000 |
| 21-01-2024 | 2475.2003 | 2.5648 | 404.0077 | 1,006,348 | -6,348 | 733.95 | 791 | 1,000,000 |
| 21-02-2024 | 2490.1236 | 2.4212 | 401.5865 | 1,006,029 | -6,029 | 729 | 822 | 1,000,000 |
| 21-03-2024 | 2504.4335 | 2.2946 | 399.2919 | 1,005,747 | -5,747 | 723.71 | 851 | 1,000,000 |
| 21-04-2024 | 2521.89 | 2.7639 | 396.528 | 1,006,970 | -6,970 | 919.98 | 882 | 1,000,000 |
| 21-05-2024 | 2535.9403 | 2.197 | 394.331 | 1,005,571 | -5,571 | 762.14 | 912 | 1,000,000 |
| 21-06-2024 | 2550.9329 | 2.3176 | 392.0134 | 1,005,912 | -5,912 | 838.74 | 943 | 1,000,000 |
| 21-07-2024 | 2565.9056 | 2.2875 | 389.726 | 1,005,869 | -5,869 | 862.09 | 973 | 1,000,000 |
| 21-08-2024 | 2580.7873 | 2.2473 | 387.4787 | 1,005,800 | -5,800 | 880.38 | 1,004 | 1,000,000 |
| 21-09-2024 | 2595.831 | 2.2456 | 385.2331 | 1,005,829 | -5,829 | 913.49 | 1,035 | 1,000,000 |
| 21-10-2024 | 2611.1064 | 2.2537 | 382.9794 | 1,005,885 | -5,885 | 951.21 | 1,065 | 1,000,000 |
| 21-11-2024 | 2626.2708 | 2.2114 | 380.768 | 1,005,808 | -5,808 | 966.89 | 1,096 | 1,000,000 |
| 21-12-2024 | 2640.654 | 2.074 | 378.6941 | 1,005,477 | -5,477 | 936.65 | 1,126 | 1,000,000 |
| 21-01-2025 | 2656.6176 | 2.2756 | 376.4185 | 1,006,045 | -6,045 | 1,064.02 | 1,157 | 1,000,000 |
| 21-02-2025 | 2672.5108 | 2.2385 | 374.18 | 1,005,982 | -5,982 | 1,082.28 | 1,188 | 1,000,000 |
| 21-03-2025 | 2686.0852 | 1.891 | 372.289 | 1,005,079 | -5,079 | 939.9 | 1,216 | 1,000,000 |
| 21-04-2025 | 2705.5138 | 2.6734 | 369.6156 | 1,007,233 | -7,233 | 1,380.78 | 1,247 | 1,000,000 |
| 21-05-2025 | 2719.414 | 1.8893 | 367.7263 | 1,005,138 | -5,138 | 1,002.03 | 1,277 | 1,000,000 |
| 22-06-2025 | 2734.7225 | 2.0585 | 365.6678 | 1,005,629 | -5,629 | 1,123.28 | 1,309 | 1,000,000 |
| 21-07-2025 | 2747.4513 | 1.6941 | 363.9737 | 1,004,655 | -4,655 | 946.03 | 1,338 | 1,000,000 |
| 21-08-2025 | 2760.2525 | 1.688 | 362.2857 | 1,004,659 | -4,659 | 964.22 | 1,369 | 1,000,000 |
| 21-09-2025 | 2773.2113 | 1.6929 | 360.5928 | 1,004,695 | -4,695 | 988.96 | 1,400 | 1,000,000 |
| 22-10-2025 | 2786.734 | 1.7498 | 358.843 | 1,004,876 | -4,876 | 1,045.85 | 1,431 | 1,000,000 |
| 21-11-2025 | 2799.8468 | 1.6806 | 357.1624 | 1,004,705 | -4,705 | 1,026.53 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 21-11-2022 | 80.43 | 555.6791 | 555.6791 | 44,693 | 44,693 | 44,693 |
| 21-12-2022 | 80.385 | 65.213 | 620.8921 | 5,242 | 49,935 | 49,910 |
| 23-01-2023 | 80.057 | 71.9274 | 692.8195 | 5,758 | 55,694 | 55,465 |
| 21-02-2023 | 78.864 | 66.1546 | 758.9741 | 5,217 | 60,911 | 59,856 |
| 21-03-2023 | 75.711 | 69.3629 | 828.337 | 5,252 | 66,162 | 62,714 |
| 21-04-2023 | 77.527 | 82.0814 | 910.4184 | 6,364 | 72,526 | 70,582 |
| 22-05-2023 | 80.59 | 70.1731 | 980.5915 | 5,655 | 78,181 | 79,026 |
| 21-06-2023 | 83.493 | 68.3365 | 1,048.9281 | 5,706 | 83,887 | 87,578 |
| 21-07-2023 | 86.849 | 63.7355 | 1,112.6636 | 5,535 | 89,422 | 96,634 |
| 21-08-2023 | 86.326 | 63.9963 | 1,176.6599 | 5,525 | 94,947 | 101,576 |
| 21-09-2023 | 88.086 | 65.4558 | 1,242.1157 | 5,766 | 100,713 | 109,413 |
| 23-10-2023 | 85.306 | 67.3464 | 1,309.4621 | 5,745 | 106,458 | 111,705 |
| 21-11-2023 | 88.057 | 64.0811 | 1,373.5432 | 5,643 | 112,100 | 120,950 |
| 21-12-2023 | 93.148 | 60.1941 | 1,433.7373 | 5,607 | 117,707 | 133,550 |
| 23-01-2024 | 93.118 | 68.1753 | 1,501.9126 | 6,348 | 124,056 | 139,855 |
| 21-02-2024 | 95.647 | 63.0352 | 1,564.9478 | 6,029 | 130,085 | 149,683 |
| 21-03-2024 | 95.234 | 60.3426 | 1,625.2903 | 5,747 | 135,831 | 154,783 |
| 22-04-2024 | 97.405 | 71.5594 | 1,696.8497 | 6,970 | 142,802 | 165,282 |
| 21-05-2024 | 98.899 | 56.3336 | 1,753.1833 | 5,571 | 148,373 | 173,388 |
| 21-06-2024 | 104.387 | 56.6359 | 1,809.8191 | 5,912 | 154,285 | 188,922 |
| 22-07-2024 | 109.034 | 53.8318 | 1,863.651 | 5,869 | 160,155 | 203,201 |
| 21-08-2024 | 110.503 | 52.4853 | 1,916.1363 | 5,800 | 165,954 | 211,739 |
| 23-09-2024 | 116.415 | 50.0718 | 1,966.2081 | 5,829 | 171,783 | 228,896 |
| 21-10-2024 | 110.57 | 53.2205 | 2,019.4286 | 5,885 | 177,668 | 223,288 |
| 21-11-2024 | 105.186 | 55.2132 | 2,074.6418 | 5,808 | 183,476 | 218,223 |
| 23-12-2024 | 107.458 | 50.9656 | 2,125.6074 | 5,477 | 188,952 | 228,414 |
| 21-01-2025 | 103.212 | 58.5719 | 2,184.1793 | 6,045 | 194,998 | 225,434 |
| 21-02-2025 | 101.586 | 58.8909 | 2,243.0702 | 5,982 | 200,980 | 227,865 |
| 21-03-2025 | 104.186 | 48.7519 | 2,291.8221 | 5,079 | 206,059 | 238,776 |
| 21-04-2025 | 107.596 | 67.2242 | 2,359.0463 | 7,233 | 213,293 | 253,824 |
| 21-05-2025 | 110.578 | 46.4625 | 2,405.5088 | 5,138 | 218,430 | 265,996 |
| 23-06-2025 | 111.355 | 50.5531 | 2,456.0619 | 5,629 | 224,060 | 273,495 |
| 21-07-2025 | 113.427 | 41.0353 | 2,497.0972 | 4,655 | 228,714 | 283,238 |
| 21-08-2025 | 113.753 | 40.9598 | 2,538.057 | 4,659 | 233,373 | 288,712 |
| 22-09-2025 | 114.374 | 41.0477 | 2,579.1047 | 4,695 | 238,068 | 294,983 |
| 23-10-2025 | 116.298 | 41.9284 | 2,621.0331 | 4,876 | 242,944 | 304,821 |
| 21-11-2025 | 117.437 | 40.0678 | 2,661.1009 | 4,705 | 247,650 | 312,512 |
