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 31-01-2026 | Current Value as on 31-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 31-01-2023 to 31-01-2026 | 37 | 353.37 | 252,033 | 1,000,000 | 1,000,000 | 252,033 | 6.41 |
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 30-01-2026 | Current Value as on 30-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 31-01-2023 to 31-01-2026 | 37 | 448.21 | 252,033 | 50,901 | 50,901 | -201,131 | 0 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,050,901 | 50,901 | 1.25 |
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 |
|---|---|---|---|---|---|---|---|---|
| 31-01-2022 | 2203.4265 | 453.8386 | 453.8386 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 31-01-2023 | 2315.5842 | 21.9821 | 431.8565 | 1,050,901 | -50,901 | 2,465.47 | 365 | 1,000,000 |
| 01-03-2023 | 2327.2311 | 2.1613 | 429.6952 | 1,005,030 | -5,030 | 267.58 | 394 | 1,000,000 |
| 31-03-2023 | 2341.7131 | 2.6574 | 427.0378 | 1,006,223 | -6,223 | 367.48 | 424 | 1,000,000 |
| 01-05-2023 | 2355.2843 | 2.4606 | 424.5772 | 1,005,795 | -5,795 | 373.66 | 455 | 1,000,000 |
| 31-05-2023 | 2368.8809 | 2.4369 | 422.1403 | 1,005,773 | -5,773 | 403.2 | 485 | 1,000,000 |
| 02-07-2023 | 2382.6122 | 2.4328 | 419.7074 | 1,005,797 | -5,797 | 435.93 | 517 | 1,000,000 |
| 31-07-2023 | 2395.4652 | 2.252 | 417.4554 | 1,005,394 | -5,394 | 432.46 | 546 | 1,000,000 |
| 31-08-2023 | 2408.9313 | 2.3336 | 415.1218 | 1,005,621 | -5,621 | 479.57 | 577 | 1,000,000 |
| 02-10-2023 | 2423.3743 | 2.4741 | 412.6478 | 1,005,996 | -5,996 | 544.17 | 609 | 1,000,000 |
| 31-10-2023 | 2436.2002 | 2.1725 | 410.4753 | 1,005,293 | -5,293 | 505.69 | 638 | 1,000,000 |
| 01-12-2023 | 2450.3903 | 2.377 | 408.0983 | 1,005,825 | -5,825 | 587.04 | 669 | 1,000,000 |
| 31-12-2023 | 2464.8948 | 2.4014 | 405.6968 | 1,005,919 | -5,919 | 627.9 | 699 | 1,000,000 |
| 31-01-2024 | 2479.7049 | 2.423 | 403.2738 | 1,006,008 | -6,008 | 669.43 | 730 | 1,000,000 |
| 01-03-2024 | 2494.6706 | 2.4193 | 400.8545 | 1,006,035 | -6,035 | 704.6 | 760 | 1,000,000 |
| 31-03-2024 | 2510.2715 | 2.4912 | 398.3633 | 1,006,254 | -6,254 | 764.42 | 790 | 1,000,000 |
| 01-05-2024 | 2526.0645 | 2.4906 | 395.8727 | 1,006,291 | -6,291 | 803.55 | 821 | 1,000,000 |
| 31-05-2024 | 2540.7314 | 2.2853 | 393.5875 | 1,005,806 | -5,806 | 770.83 | 851 | 1,000,000 |
| 01-07-2024 | 2555.9827 | 2.3485 | 391.239 | 1,006,003 | -6,003 | 827.98 | 882 | 1,000,000 |
| 31-07-2024 | 2570.697 | 2.2394 | 388.9996 | 1,005,757 | -5,757 | 822.46 | 912 | 1,000,000 |
| 31-08-2024 | 2585.5413 | 2.2334 | 386.7662 | 1,005,774 | -5,774 | 853.4 | 943 | 1,000,000 |
| 01-10-2024 | 2601.2556 | 2.3365 | 384.4297 | 1,006,078 | -6,078 | 929.52 | 974 | 1,000,000 |
| 31-10-2024 | 2615.8821 | 2.1495 | 382.2802 | 1,005,623 | -5,623 | 886.58 | 1,004 | 1,000,000 |
| 01-12-2024 | 2631.0801 | 2.2082 | 380.072 | 1,005,810 | -5,810 | 944.34 | 1,035 | 1,000,000 |
| 31-12-2024 | 2646.0289 | 2.1472 | 377.9248 | 1,005,682 | -5,682 | 950.37 | 1,065 | 1,000,000 |
| 31-01-2025 | 2661.6235 | 2.2143 | 375.7105 | 1,005,894 | -5,894 | 1,014.58 | 1,096 | 1,000,000 |
| 01-03-2025 | 2676.3801 | 2.0715 | 373.639 | 1,005,544 | -5,544 | 979.74 | 1,125 | 1,000,000 |
| 31-03-2025 | 2693.6536 | 2.396 | 371.243 | 1,006,454 | -6,454 | 1,174.59 | 1,155 | 1,000,000 |
| 01-05-2025 | 2709.7352 | 2.2032 | 369.0397 | 1,005,970 | -5,970 | 1,115.52 | 1,186 | 1,000,000 |
| 01-06-2025 | 2724.8439 | 2.0462 | 366.9935 | 1,005,576 | -5,576 | 1,066.95 | 1,217 | 1,000,000 |
| 01-07-2025 | 2738.9096 | 1.8847 | 365.1088 | 1,005,162 | -5,162 | 1,009.22 | 1,247 | 1,000,000 |
| 31-07-2025 | 2751.387 | 1.6557 | 363.4531 | 1,004,556 | -4,556 | 907.29 | 1,277 | 1,000,000 |
| 31-08-2025 | 2764.3375 | 1.7027 | 361.7503 | 1,004,707 | -4,707 | 955.08 | 1,308 | 1,000,000 |
| 01-10-2025 | 2777.7565 | 1.7476 | 360.0028 | 1,004,854 | -4,854 | 1,003.68 | 1,339 | 1,000,000 |
| 31-10-2025 | 2790.5661 | 1.6525 | 358.3502 | 1,004,611 | -4,611 | 970.27 | 1,369 | 1,000,000 |
| 01-12-2025 | 2804.1085 | 1.7306 | 356.6196 | 1,004,853 | -4,853 | 1,039.57 | 1,400 | 1,000,000 |
| 31-12-2025 | 2817.8063 | 1.7336 | 354.886 | 1,004,885 | -4,885 | 1,065.08 | 1,430 | 1,000,000 |
| 31-01-2026 | 2829.8636 | 1.5121 | 353.3739 | 1,004,279 | -4,279 | 947.22 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 31-01-2023 | 78.123 | 651.5558 | 651.5558 | 50,901 | 50,901 | 50,901 |
| 01-03-2023 | 77.429 | 64.96 | 716.5158 | 5,030 | 55,931 | 55,479 |
| 31-03-2023 | 76.652 | 81.1831 | 797.6989 | 6,223 | 62,154 | 61,145 |
| 02-05-2023 | 79.563 | 72.8406 | 870.5395 | 5,795 | 67,950 | 69,263 |
| 31-05-2023 | 81.597 | 70.7478 | 941.2873 | 5,773 | 73,722 | 76,806 |
| 03-07-2023 | 85.185 | 68.0464 | 1,009.3337 | 5,797 | 79,519 | 85,980 |
| 31-07-2023 | 87.249 | 61.8288 | 1,071.1625 | 5,394 | 84,913 | 93,458 |
| 31-08-2023 | 86.501 | 64.9877 | 1,136.1501 | 5,621 | 90,535 | 98,278 |
| 03-10-2023 | 87.479 | 68.5376 | 1,204.6878 | 5,996 | 96,530 | 105,385 |
| 31-10-2023 | 84.785 | 62.4235 | 1,267.1113 | 5,293 | 101,823 | 107,432 |
| 01-12-2023 | 90.194 | 64.5795 | 1,331.6908 | 5,825 | 107,648 | 120,111 |
| 01-01-2024 | 94.832 | 62.4184 | 1,394.1092 | 5,919 | 113,567 | 132,206 |
| 31-01-2024 | 95.108 | 63.1746 | 1,457.2838 | 6,008 | 119,575 | 138,599 |
| 01-03-2024 | 96.727 | 62.3949 | 1,519.6787 | 6,035 | 125,611 | 146,994 |
| 31-03-2024 | 96.432 | 64.8508 | 1,584.5295 | 6,254 | 131,864 | 152,799 |
| 02-05-2024 | 98.723 | 63.7273 | 1,648.2568 | 6,291 | 138,156 | 162,721 |
| 31-05-2024 | 98.961 | 58.6719 | 1,706.9287 | 5,806 | 143,962 | 168,919 |
| 01-07-2024 | 107.034 | 56.0824 | 1,763.0111 | 6,003 | 149,965 | 188,702 |
| 31-07-2024 | 111.188 | 51.7754 | 1,814.7865 | 5,757 | 155,721 | 201,782 |
| 02-09-2024 | 112.86 | 51.1645 | 1,865.951 | 5,774 | 161,496 | 210,591 |
| 01-10-2024 | 115.536 | 52.6049 | 1,918.5559 | 6,078 | 167,574 | 221,662 |
| 31-10-2024 | 108.158 | 51.9875 | 1,970.5434 | 5,623 | 173,197 | 213,130 |
| 02-12-2024 | 109.463 | 53.0763 | 2,023.6197 | 5,810 | 179,006 | 221,511 |
| 31-12-2024 | 106.897 | 53.1504 | 2,076.7702 | 5,682 | 184,688 | 222,000 |
| 31-01-2025 | 104.432 | 56.4347 | 2,133.2048 | 5,894 | 190,582 | 222,775 |
| 03-03-2025 | 98.282 | 56.4112 | 2,189.6161 | 5,544 | 196,126 | 215,200 |
| 31-03-2025 | 104.632 | 61.6834 | 2,251.2994 | 6,454 | 202,580 | 235,558 |
| 02-05-2025 | 107.909 | 55.3261 | 2,306.6255 | 5,970 | 208,550 | 248,906 |
| 02-06-2025 | 110.824 | 50.3114 | 2,356.9369 | 5,576 | 214,126 | 261,205 |
| 01-07-2025 | 114.092 | 45.2444 | 2,402.1813 | 5,162 | 219,288 | 274,070 |
| 31-07-2025 | 112.223 | 40.5943 | 2,442.7755 | 4,556 | 223,843 | 274,136 |
| 01-09-2025 | 112.009 | 42.0225 | 2,484.798 | 4,707 | 228,550 | 278,320 |
| 01-10-2025 | 112.424 | 43.1787 | 2,527.9768 | 4,854 | 233,405 | 284,205 |
| 31-10-2025 | 115.912 | 39.7844 | 2,567.7612 | 4,611 | 238,016 | 297,634 |
| 01-12-2025 | 117.987 | 41.131 | 2,608.8922 | 4,853 | 242,869 | 307,815 |
| 31-12-2025 | 117.809 | 41.4646 | 2,650.3568 | 4,885 | 247,754 | 312,236 |
| 30-01-2026 | 113.565 | 448.2146 | 448.2146 | 50,901 | 50,901 | 50,901 |
