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 04-06-2026 | Current Value as on 04-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 04-06-2023 to 04-06-2026 | 37 | 345.76 | 261,759 | 1,000,000 | 1,000,000 | 261,759 | 6.7 |
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 04-06-2026 | Current Value as on 04-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 04-06-2023 to 04-06-2026 | 37 | 2,706.23 | 261,759 | 289,290 | 289,290 | 27,531 | 5.44 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,289,290 | 289,290 | 6.56 |
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 |
|---|---|---|---|---|---|---|---|---|
| 05-06-2022 | 2231.4904 | 448.131 | 448.131 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 04-06-2023 | 2370.7034 | 26.3153 | 421.8157 | 1,062,386 | -62,386 | 3,663.43 | 364 | 1,000,000 |
| 04-07-2023 | 2383.7671 | 2.3117 | 419.5041 | 1,005,510 | -5,510 | 352.01 | 394 | 1,000,000 |
| 04-08-2023 | 2397.3162 | 2.3709 | 417.1331 | 1,005,684 | -5,684 | 393.16 | 425 | 1,000,000 |
| 04-09-2023 | 2410.7485 | 2.3242 | 414.8089 | 1,005,603 | -5,603 | 416.63 | 456 | 1,000,000 |
| 04-10-2023 | 2424.3484 | 2.327 | 412.482 | 1,005,641 | -5,641 | 448.77 | 486 | 1,000,000 |
| 05-11-2023 | 2438.5698 | 2.4055 | 410.0764 | 1,005,866 | -5,866 | 498.14 | 518 | 1,000,000 |
| 04-12-2023 | 2451.7563 | 2.2056 | 407.8709 | 1,005,407 | -5,407 | 485.81 | 547 | 1,000,000 |
| 04-01-2024 | 2467.1979 | 2.5528 | 405.3181 | 1,006,298 | -6,298 | 601.71 | 578 | 1,000,000 |
| 04-02-2024 | 2481.6835 | 2.3658 | 402.9523 | 1,005,871 | -5,871 | 591.92 | 609 | 1,000,000 |
| 04-03-2024 | 2496.1715 | 2.3388 | 400.6135 | 1,005,838 | -5,838 | 619.03 | 638 | 1,000,000 |
| 04-04-2024 | 2513.2528 | 2.7228 | 397.8907 | 1,006,843 | -6,843 | 767.17 | 669 | 1,000,000 |
| 04-05-2024 | 2527.7175 | 2.2769 | 395.6138 | 1,005,755 | -5,755 | 674.48 | 699 | 1,000,000 |
| 04-06-2024 | 2542.6863 | 2.329 | 393.2848 | 1,005,922 | -5,922 | 724.77 | 730 | 1,000,000 |
| 04-07-2024 | 2557.714 | 2.3107 | 390.9741 | 1,005,910 | -5,910 | 753.81 | 760 | 1,000,000 |
| 04-08-2024 | 2572.5984 | 2.2621 | 388.7121 | 1,005,819 | -5,819 | 771.61 | 791 | 1,000,000 |
| 04-09-2024 | 2587.5215 | 2.2418 | 386.4702 | 1,005,801 | -5,801 | 798.16 | 822 | 1,000,000 |
| 04-10-2024 | 2602.9748 | 2.2944 | 384.1758 | 1,005,972 | -5,972 | 852.33 | 852 | 1,000,000 |
| 04-11-2024 | 2617.8732 | 2.1864 | 381.9895 | 1,005,724 | -5,724 | 844.77 | 883 | 1,000,000 |
| 04-12-2024 | 2632.5291 | 2.1266 | 379.8628 | 1,005,598 | -5,598 | 852.86 | 913 | 1,000,000 |
| 04-01-2025 | 2648.3073 | 2.2632 | 377.5997 | 1,005,994 | -5,994 | 943.32 | 944 | 1,000,000 |
| 04-02-2025 | 2663.7671 | 2.1915 | 375.4082 | 1,005,838 | -5,838 | 947.33 | 975 | 1,000,000 |
| 04-03-2025 | 2677.8035 | 1.9678 | 373.4404 | 1,005,269 | -5,269 | 878.25 | 1,003 | 1,000,000 |
| 04-04-2025 | 2697.4611 | 2.7214 | 370.719 | 1,007,341 | -7,341 | 1,268.1 | 1,034 | 1,000,000 |
| 04-05-2025 | 2711.1263 | 1.8686 | 368.8504 | 1,005,066 | -5,066 | 896.24 | 1,064 | 1,000,000 |
| 04-06-2025 | 2726.3125 | 2.0546 | 366.7958 | 1,005,601 | -5,601 | 1,016.65 | 1,095 | 1,000,000 |
| 04-07-2025 | 2740.5773 | 1.9092 | 364.8866 | 1,005,232 | -5,232 | 971.94 | 1,125 | 1,000,000 |
| 04-08-2025 | 2753.068 | 1.6555 | 363.2311 | 1,004,558 | -4,558 | 863.47 | 1,156 | 1,000,000 |
| 04-09-2025 | 2765.9417 | 1.6906 | 361.5405 | 1,004,676 | -4,676 | 903.55 | 1,187 | 1,000,000 |
| 05-10-2025 | 2779.576 | 1.7734 | 359.7671 | 1,004,929 | -4,929 | 971.99 | 1,218 | 1,000,000 |
| 04-11-2025 | 2792.4048 | 1.6528 | 358.1143 | 1,004,615 | -4,615 | 927.1 | 1,248 | 1,000,000 |
| 04-12-2025 | 2805.2887 | 1.6447 | 356.4695 | 1,004,614 | -4,614 | 943.74 | 1,278 | 1,000,000 |
| 04-01-2026 | 2819.553 | 1.8034 | 354.6661 | 1,005,085 | -5,085 | 1,060.51 | 1,309 | 1,000,000 |
| 04-02-2026 | 2832.7739 | 1.6553 | 353.0109 | 1,004,689 | -4,689 | 995.29 | 1,340 | 1,000,000 |
| 04-03-2026 | 2845.6523 | 1.5976 | 351.4133 | 1,004,546 | -4,546 | 981.19 | 1,368 | 1,000,000 |
| 04-04-2026 | 2863.5025 | 2.1906 | 349.2227 | 1,006,273 | -6,273 | 1,384.49 | 1,399 | 1,000,000 |
| 04-05-2026 | 2878.382 | 1.8053 | 347.4174 | 1,005,196 | -5,196 | 1,167.81 | 1,429 | 1,000,000 |
| 04-06-2026 | 2892.1593 | 1.655 | 345.7624 | 1,004,786 | -4,786 | 1,093.4 | 1,460 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-06-2023 | 82.153 | 759.3838 | 759.3838 | 62,386 | 62,386 | 62,386 |
| 04-07-2023 | 85.087 | 64.7628 | 824.1466 | 5,510 | 67,896 | 70,124 |
| 04-08-2023 | 86.749 | 65.5212 | 889.6679 | 5,684 | 73,580 | 77,178 |
| 04-09-2023 | 87.637 | 63.9348 | 953.6027 | 5,603 | 79,183 | 83,571 |
| 04-10-2023 | 86.905 | 64.9141 | 1,018.5168 | 5,641 | 84,824 | 88,514 |
| 06-11-2023 | 86.356 | 67.9289 | 1,086.4458 | 5,866 | 90,691 | 93,821 |
| 04-12-2023 | 91.913 | 58.8325 | 1,145.2783 | 5,407 | 96,098 | 105,266 |
| 04-01-2024 | 94.627 | 66.5579 | 1,211.8362 | 6,298 | 102,396 | 114,672 |
| 05-02-2024 | 94.103 | 62.392 | 1,274.2282 | 5,871 | 108,267 | 119,909 |
| 04-03-2024 | 96.927 | 60.2306 | 1,334.4589 | 5,838 | 114,105 | 129,345 |
| 04-04-2024 | 97.39 | 70.2639 | 1,404.7227 | 6,843 | 120,948 | 136,806 |
| 06-05-2024 | 97.888 | 58.7955 | 1,463.5182 | 5,755 | 126,704 | 143,261 |
| 04-06-2024 | 96.09 | 61.6283 | 1,525.1465 | 5,922 | 132,626 | 146,551 |
| 04-07-2024 | 107.798 | 54.8263 | 1,579.9728 | 5,910 | 138,536 | 170,318 |
| 05-08-2024 | 107.218 | 54.2765 | 1,634.2493 | 5,819 | 144,355 | 175,221 |
| 04-09-2024 | 112.817 | 51.4177 | 1,685.667 | 5,801 | 150,156 | 190,172 |
| 04-10-2024 | 112.109 | 53.2717 | 1,738.9387 | 5,972 | 156,128 | 194,951 |
| 04-11-2024 | 107.41 | 53.2875 | 1,792.2262 | 5,724 | 161,852 | 192,503 |
| 04-12-2024 | 110.827 | 50.5148 | 1,842.7409 | 5,598 | 167,450 | 204,225 |
| 06-01-2025 | 106.46 | 56.2986 | 1,899.0396 | 5,994 | 173,444 | 202,172 |
| 04-02-2025 | 105.761 | 55.1963 | 1,954.2358 | 5,838 | 179,281 | 206,682 |
| 04-03-2025 | 98.345 | 53.5806 | 2,007.8164 | 5,269 | 184,551 | 197,459 |
| 04-04-2025 | 101.915 | 72.03 | 2,079.8464 | 7,341 | 191,892 | 211,968 |
| 05-05-2025 | 108.552 | 46.6684 | 2,126.5149 | 5,066 | 196,958 | 230,837 |
| 04-06-2025 | 110.556 | 50.6661 | 2,177.1809 | 5,601 | 202,559 | 240,700 |
| 04-07-2025 | 113.986 | 45.9027 | 2,223.0836 | 5,232 | 207,791 | 253,400 |
| 04-08-2025 | 111.865 | 40.7428 | 2,263.8264 | 4,558 | 212,349 | 253,243 |
| 04-09-2025 | 112.349 | 41.6215 | 2,305.4479 | 4,676 | 217,025 | 259,015 |
| 06-10-2025 | 113.375 | 43.4783 | 2,348.9262 | 4,929 | 221,955 | 266,310 |
| 04-11-2025 | 115.641 | 39.9113 | 2,388.8374 | 4,615 | 226,570 | 276,248 |
| 04-12-2025 | 117.513 | 39.263 | 2,428.1004 | 4,614 | 231,184 | 285,333 |
| 05-01-2026 | 118.27 | 42.9931 | 2,471.0934 | 5,085 | 236,269 | 292,256 |
| 04-02-2026 | 115.753 | 40.5087 | 2,511.6022 | 4,689 | 240,958 | 290,725 |
| 04-03-2026 | 109.943 | 41.3507 | 2,552.9528 | 4,546 | 245,504 | 280,679 |
| 06-04-2026 | 103.057 | 60.8673 | 2,613.8201 | 6,273 | 251,777 | 269,372 |
| 04-05-2026 | 109.094 | 47.631 | 2,661.4511 | 5,196 | 256,973 | 290,348 |
| 04-06-2026 | 106.898 | 44.7761 | 2,706.2272 | 4,786 | 261,759 | 289,290 |
