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 22-01-2026 | Current Value as on 22-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 22-01-2023 to 22-01-2026 | 37 | 353.87 | 251,365 | 1,000,000 | 1,000,000 | 251,365 | 6.4 |
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 22-01-2026 | Current Value as on 22-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 22-01-2023 to 22-01-2026 | 37 | 2,675.32 | 251,365 | 304,224 | 304,224 | 52,859 | 10.88 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,304,224 | 304,224 | 6.87 |
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 |
|---|---|---|---|---|---|---|---|---|
| 23-01-2022 | 2201.7288 | 454.1885 | 454.1885 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 22-01-2023 | 2312.095 | 21.6804 | 432.5082 | 1,050,127 | -50,127 | 2,392.78 | 364 | 1,000,000 |
| 22-02-2023 | 2324.5081 | 2.3096 | 430.1985 | 1,005,369 | -5,369 | 283.58 | 395 | 1,000,000 |
| 22-03-2023 | 2336.8063 | 2.2641 | 427.9345 | 1,005,291 | -5,291 | 305.82 | 423 | 1,000,000 |
| 23-04-2023 | 2352.0915 | 2.781 | 425.1535 | 1,006,541 | -6,541 | 418.15 | 455 | 1,000,000 |
| 22-05-2023 | 2365.1976 | 2.3559 | 422.7977 | 1,005,572 | -5,572 | 385.11 | 484 | 1,000,000 |
| 22-06-2023 | 2378.4226 | 2.3509 | 420.4467 | 1,005,591 | -5,591 | 415.39 | 515 | 1,000,000 |
| 23-07-2023 | 2392.0458 | 2.3945 | 418.0522 | 1,005,728 | -5,728 | 455.72 | 546 | 1,000,000 |
| 22-08-2023 | 2404.8418 | 2.2244 | 415.8278 | 1,005,349 | -5,349 | 451.81 | 576 | 1,000,000 |
| 22-09-2023 | 2418.7024 | 2.3829 | 413.4448 | 1,005,764 | -5,764 | 517.04 | 607 | 1,000,000 |
| 22-10-2023 | 2432.148 | 2.2856 | 411.1592 | 1,005,559 | -5,559 | 526.66 | 637 | 1,000,000 |
| 22-11-2023 | 2446.3215 | 2.3822 | 408.777 | 1,005,828 | -5,828 | 582.66 | 668 | 1,000,000 |
| 22-12-2023 | 2460.0607 | 2.283 | 406.494 | 1,005,616 | -5,616 | 589.77 | 698 | 1,000,000 |
| 22-01-2024 | 2475.6733 | 2.5635 | 403.9305 | 1,006,346 | -6,346 | 702.26 | 729 | 1,000,000 |
| 22-02-2024 | 2490.7309 | 2.4419 | 401.4886 | 1,006,082 | -6,082 | 705.73 | 760 | 1,000,000 |
| 22-03-2024 | 2504.7197 | 2.2423 | 399.2463 | 1,005,616 | -5,616 | 679.4 | 789 | 1,000,000 |
| 22-04-2024 | 2522.3516 | 2.7908 | 396.4554 | 1,007,039 | -7,039 | 894.81 | 820 | 1,000,000 |
| 22-05-2024 | 2536.4368 | 2.2016 | 394.2539 | 1,005,584 | -5,584 | 736.88 | 850 | 1,000,000 |
| 22-06-2024 | 2551.4099 | 2.3137 | 391.9402 | 1,005,903 | -5,903 | 809.06 | 881 | 1,000,000 |
| 22-07-2024 | 2566.4026 | 2.2897 | 389.6505 | 1,005,876 | -5,876 | 834.99 | 911 | 1,000,000 |
| 22-08-2024 | 2581.2822 | 2.2461 | 387.4044 | 1,005,798 | -5,798 | 852.52 | 942 | 1,000,000 |
| 22-09-2024 | 2596.3347 | 2.246 | 385.1584 | 1,005,831 | -5,831 | 886.29 | 973 | 1,000,000 |
| 22-10-2024 | 2611.5114 | 2.2383 | 382.92 | 1,005,845 | -5,845 | 917.23 | 1,003 | 1,000,000 |
| 22-11-2024 | 2626.7394 | 2.2199 | 380.7001 | 1,005,831 | -5,831 | 943.48 | 1,034 | 1,000,000 |
| 22-12-2024 | 2641.1558 | 2.078 | 378.6221 | 1,005,488 | -5,488 | 913.13 | 1,064 | 1,000,000 |
| 22-01-2025 | 2657.0431 | 2.2639 | 376.3582 | 1,006,015 | -6,015 | 1,030.79 | 1,095 | 1,000,000 |
| 22-02-2025 | 2673.0037 | 2.2472 | 374.111 | 1,006,007 | -6,007 | 1,059.07 | 1,126 | 1,000,000 |
| 22-03-2025 | 2686.6023 | 1.8936 | 372.2174 | 1,005,087 | -5,087 | 918.16 | 1,154 | 1,000,000 |
| 22-04-2025 | 2705.9475 | 2.661 | 369.5563 | 1,007,201 | -7,201 | 1,341.74 | 1,185 | 1,000,000 |
| 22-05-2025 | 2720.0276 | 1.913 | 367.6433 | 1,005,203 | -5,203 | 991.5 | 1,215 | 1,000,000 |
| 22-06-2025 | 2734.7225 | 1.9755 | 365.6678 | 1,005,402 | -5,402 | 1,052.94 | 1,246 | 1,000,000 |
| 22-07-2025 | 2747.8384 | 1.7454 | 363.9224 | 1,004,796 | -4,796 | 953.18 | 1,276 | 1,000,000 |
| 22-08-2025 | 2760.6727 | 1.6919 | 362.2306 | 1,004,671 | -4,671 | 945.66 | 1,307 | 1,000,000 |
| 22-09-2025 | 2773.6023 | 1.6886 | 360.542 | 1,004,683 | -4,683 | 965.66 | 1,338 | 1,000,000 |
| 22-10-2025 | 2786.734 | 1.699 | 358.843 | 1,004,735 | -4,735 | 993.9 | 1,368 | 1,000,000 |
| 23-11-2025 | 2800.7096 | 1.7906 | 357.0524 | 1,005,015 | -5,015 | 1,072.56 | 1,400 | 1,000,000 |
| 22-12-2025 | 2813.232 | 1.5893 | 355.463 | 1,004,471 | -4,471 | 971.88 | 1,429 | 1,000,000 |
| 22-01-2026 | 2825.8933 | 1.5926 | 353.8704 | 1,004,501 | -4,501 | 994.07 | 1,460 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 23-01-2023 | 80.057 | 626.1422 | 626.1422 | 50,127 | 50,127 | 50,127 |
| 22-02-2023 | 77.842 | 68.9701 | 695.1122 | 5,369 | 55,496 | 54,109 |
| 22-03-2023 | 75.961 | 69.6498 | 764.762 | 5,291 | 60,786 | 58,092 |
| 24-04-2023 | 77.889 | 83.9793 | 848.7413 | 6,541 | 67,328 | 66,108 |
| 22-05-2023 | 80.59 | 69.1414 | 917.8827 | 5,572 | 72,900 | 73,972 |
| 22-06-2023 | 83.201 | 67.2047 | 985.0874 | 5,591 | 78,491 | 81,960 |
| 24-07-2023 | 86.516 | 66.2054 | 1,051.2929 | 5,728 | 84,219 | 90,954 |
| 22-08-2023 | 86.522 | 61.827 | 1,113.1199 | 5,349 | 89,568 | 96,309 |
| 22-09-2023 | 87.753 | 65.6801 | 1,178.7999 | 5,764 | 95,332 | 103,443 |
| 23-10-2023 | 85.306 | 65.1656 | 1,243.9655 | 5,559 | 100,891 | 106,118 |
| 22-11-2023 | 88.18 | 66.0871 | 1,310.0526 | 5,828 | 106,719 | 115,520 |
| 22-12-2023 | 93.622 | 59.9888 | 1,370.0414 | 5,616 | 112,335 | 128,266 |
| 23-01-2024 | 93.118 | 68.1547 | 1,438.1961 | 6,346 | 118,681 | 133,922 |
| 22-02-2024 | 96.112 | 63.2827 | 1,501.4788 | 6,082 | 124,764 | 144,310 |
| 22-03-2024 | 95.546 | 58.7816 | 1,560.2604 | 5,616 | 130,380 | 149,077 |
| 22-04-2024 | 97.405 | 72.2701 | 1,632.5305 | 7,039 | 137,419 | 159,017 |
| 22-05-2024 | 99.226 | 56.2771 | 1,688.8076 | 5,584 | 143,003 | 167,574 |
| 24-06-2024 | 104.545 | 56.4657 | 1,745.2732 | 5,903 | 148,907 | 182,460 |
| 22-07-2024 | 109.034 | 53.8937 | 1,799.1669 | 5,876 | 154,783 | 196,170 |
| 22-08-2024 | 110.807 | 52.3238 | 1,851.4907 | 5,798 | 160,581 | 205,158 |
| 23-09-2024 | 116.415 | 50.0915 | 1,901.5822 | 5,831 | 166,412 | 221,373 |
| 22-10-2024 | 108.797 | 53.7279 | 1,955.3101 | 5,845 | 172,258 | 212,732 |
| 22-11-2024 | 107.299 | 54.3445 | 2,009.6546 | 5,831 | 178,089 | 215,634 |
| 23-12-2024 | 107.458 | 51.0741 | 2,060.7287 | 5,488 | 183,577 | 221,442 |
| 22-01-2025 | 103.363 | 58.1957 | 2,118.9244 | 6,015 | 189,592 | 219,018 |
| 24-02-2025 | 100.332 | 59.8703 | 2,178.7947 | 6,007 | 195,599 | 218,603 |
| 24-03-2025 | 105.469 | 48.2358 | 2,227.0305 | 5,087 | 200,687 | 234,883 |
| 22-04-2025 | 107.749 | 66.8277 | 2,293.8582 | 7,201 | 207,887 | 247,161 |
| 22-05-2025 | 109.822 | 47.3802 | 2,341.2384 | 5,203 | 213,091 | 257,119 |
| 23-06-2025 | 111.355 | 48.5158 | 2,389.7543 | 5,402 | 218,493 | 266,111 |
| 22-07-2025 | 113.407 | 42.2907 | 2,432.045 | 4,796 | 223,289 | 275,811 |
| 22-08-2025 | 112.998 | 41.3343 | 2,473.3793 | 4,671 | 227,960 | 279,487 |
| 22-09-2025 | 114.374 | 40.949 | 2,514.3282 | 4,683 | 232,643 | 287,574 |
| 23-10-2025 | 116.298 | 40.7103 | 2,555.0385 | 4,735 | 237,378 | 297,146 |
| 24-11-2025 | 117.016 | 42.8578 | 2,597.8963 | 5,015 | 242,393 | 303,995 |
| 22-12-2025 | 118.152 | 37.8424 | 2,635.7387 | 4,471 | 246,864 | 311,418 |
| 22-01-2026 | 113.715 | 39.5781 | 2,675.3168 | 4,501 | 251,365 | 304,224 |
