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 26-08-2025 | Current Value as on 26-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 26-08-2022 to 26-08-2025 | 37 | 362.02 | 241,439 | 1,000,000 | 1,000,000 | 241,439 | 6.1 |
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 26-08-2025 | Current Value as on 26-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 26-08-2022 to 26-08-2025 | 37 | 2,654.67 | 241,439 | 298,653 | 298,653 | 57,214 | 12.94 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,298,653 | 298,653 | 6.75 |
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 |
|---|---|---|---|---|---|---|---|---|
| 26-08-2021 | 2172.5881 | 460.2805 | 460.2805 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 26-08-2022 | 2255.9715 | 17.0125 | 443.268 | 1,038,380 | -38,380 | 1,418.56 | 365 | 1,000,000 |
| 26-09-2022 | 2265.5067 | 1.8657 | 441.4024 | 1,004,227 | -4,227 | 173.35 | 396 | 1,000,000 |
| 26-10-2022 | 2276.4268 | 2.1174 | 439.2849 | 1,004,820 | -4,820 | 219.87 | 426 | 1,000,000 |
| 27-11-2022 | 2289.2207 | 2.4551 | 436.8299 | 1,005,620 | -5,620 | 286.34 | 458 | 1,000,000 |
| 26-12-2022 | 2300.8853 | 2.2146 | 434.6153 | 1,005,095 | -5,095 | 284.12 | 487 | 1,000,000 |
| 26-01-2023 | 2313.5835 | 2.3854 | 432.2299 | 1,005,519 | -5,519 | 336.33 | 518 | 1,000,000 |
| 26-02-2023 | 2326.1065 | 2.327 | 429.9029 | 1,005,413 | -5,413 | 357.24 | 549 | 1,000,000 |
| 26-03-2023 | 2338.5782 | 2.2927 | 427.6102 | 1,005,362 | -5,362 | 380.56 | 577 | 1,000,000 |
| 26-04-2023 | 2353.2298 | 2.6624 | 424.9479 | 1,006,265 | -6,265 | 480.94 | 608 | 1,000,000 |
| 26-05-2023 | 2366.8127 | 2.4387 | 422.5091 | 1,005,772 | -5,772 | 473.66 | 638 | 1,000,000 |
| 26-06-2023 | 2380.0021 | 2.3414 | 420.1677 | 1,005,573 | -5,573 | 485.65 | 669 | 1,000,000 |
| 26-07-2023 | 2393.3721 | 2.3472 | 417.8205 | 1,005,618 | -5,618 | 518.22 | 699 | 1,000,000 |
| 27-08-2023 | 2407.1071 | 2.3841 | 415.4364 | 1,005,739 | -5,739 | 559.11 | 731 | 1,000,000 |
| 26-09-2023 | 2420.3777 | 2.2778 | 413.1587 | 1,005,513 | -5,513 | 564.41 | 761 | 1,000,000 |
| 26-10-2023 | 2433.8927 | 2.2942 | 410.8645 | 1,005,584 | -5,584 | 599.49 | 791 | 1,000,000 |
| 26-11-2023 | 2448.1513 | 2.393 | 408.4715 | 1,005,858 | -5,858 | 659.41 | 822 | 1,000,000 |
| 26-12-2023 | 2461.9481 | 2.2891 | 406.1824 | 1,005,636 | -5,636 | 662.37 | 852 | 1,000,000 |
| 26-01-2024 | 2477.319 | 2.5202 | 403.6622 | 1,006,243 | -6,243 | 767.99 | 883 | 1,000,000 |
| 26-02-2024 | 2492.6253 | 2.4787 | 401.1834 | 1,006,179 | -6,179 | 793.29 | 914 | 1,000,000 |
| 26-03-2024 | 2506.5282 | 2.2252 | 398.9582 | 1,005,578 | -5,578 | 743.1 | 943 | 1,000,000 |
| 26-04-2024 | 2523.7994 | 2.7302 | 396.228 | 1,006,890 | -6,890 | 958.88 | 974 | 1,000,000 |
| 26-05-2024 | 2538.3558 | 2.2722 | 393.9558 | 1,005,768 | -5,768 | 831.1 | 1,004 | 1,000,000 |
| 26-06-2024 | 2553.1274 | 2.2793 | 391.6765 | 1,005,819 | -5,819 | 867.37 | 1,035 | 1,000,000 |
| 26-07-2024 | 2568.2862 | 2.3118 | 389.3647 | 1,005,937 | -5,937 | 914.77 | 1,065 | 1,000,000 |
| 26-08-2024 | 2583.2053 | 2.2487 | 387.116 | 1,005,809 | -5,809 | 923.37 | 1,096 | 1,000,000 |
| 26-09-2024 | 2598.3964 | 2.2632 | 384.8527 | 1,005,881 | -5,881 | 963.69 | 1,127 | 1,000,000 |
| 26-10-2024 | 2613.4529 | 2.2172 | 382.6356 | 1,005,795 | -5,795 | 977.48 | 1,157 | 1,000,000 |
| 26-11-2024 | 2628.6624 | 2.2139 | 380.4216 | 1,005,820 | -5,820 | 1,009.72 | 1,188 | 1,000,000 |
| 26-12-2024 | 2642.6348 | 2.0114 | 378.4102 | 1,005,315 | -5,315 | 945.45 | 1,218 | 1,000,000 |
| 26-01-2025 | 2659.0025 | 2.3293 | 376.0809 | 1,006,194 | -6,194 | 1,133.02 | 1,249 | 1,000,000 |
| 26-02-2025 | 2674.9982 | 2.2489 | 373.832 | 1,006,016 | -6,016 | 1,129.85 | 1,280 | 1,000,000 |
| 26-03-2025 | 2689.2718 | 1.9842 | 371.8479 | 1,005,336 | -5,336 | 1,025.18 | 1,308 | 1,000,000 |
| 27-04-2025 | 2708.1472 | 2.5917 | 369.2561 | 1,007,019 | -7,019 | 1,388.02 | 1,340 | 1,000,000 |
| 26-05-2025 | 2722.0521 | 1.8862 | 367.3699 | 1,005,134 | -5,134 | 1,036.43 | 1,369 | 1,000,000 |
| 26-06-2025 | 2736.2817 | 1.9104 | 365.4594 | 1,005,228 | -5,228 | 1,076.91 | 1,400 | 1,000,000 |
| 26-07-2025 | 2749.4188 | 1.7462 | 363.7132 | 1,004,801 | -4,801 | 1,007.27 | 1,430 | 1,000,000 |
| 26-08-2025 | 2762.3012 | 1.6962 | 362.017 | 1,004,685 | -4,685 | 1,000.29 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 26-08-2022 | 78.264 | 490.3884 | 490.3884 | 38,380 | 38,380 | 38,380 |
| 26-09-2022 | 76.181 | 55.4817 | 545.87 | 4,227 | 42,606 | 41,585 |
| 27-10-2022 | 79.542 | 60.5989 | 606.4689 | 4,820 | 47,427 | 48,240 |
| 28-11-2022 | 82.144 | 68.4185 | 674.8874 | 5,620 | 53,047 | 55,438 |
| 26-12-2022 | 79.626 | 63.9922 | 738.8797 | 5,095 | 58,142 | 58,834 |
| 27-01-2023 | 77.688 | 71.0384 | 809.9181 | 5,519 | 63,661 | 62,921 |
| 27-02-2023 | 77.174 | 70.1378 | 880.0559 | 5,413 | 69,074 | 67,917 |
| 27-03-2023 | 75.129 | 71.3655 | 951.4214 | 5,362 | 74,435 | 71,479 |
| 26-04-2023 | 78.119 | 80.2004 | 1,031.6218 | 6,265 | 80,701 | 80,589 |
| 26-05-2023 | 81.337 | 70.9643 | 1,102.5861 | 5,772 | 86,473 | 89,681 |
| 26-06-2023 | 82.727 | 67.3618 | 1,169.9479 | 5,573 | 92,045 | 96,786 |
| 26-07-2023 | 87.073 | 64.5165 | 1,234.4644 | 5,618 | 97,663 | 107,489 |
| 28-08-2023 | 86.445 | 66.3863 | 1,300.8507 | 5,739 | 103,402 | 112,452 |
| 26-09-2023 | 87.474 | 63.0255 | 1,363.8762 | 5,513 | 108,915 | 119,304 |
| 26-10-2023 | 83.888 | 66.563 | 1,430.4392 | 5,584 | 114,499 | 119,997 |
| 28-11-2023 | 88.337 | 66.3182 | 1,496.7574 | 5,858 | 120,357 | 132,219 |
| 26-12-2023 | 93.826 | 60.0644 | 1,556.8218 | 5,636 | 125,993 | 146,070 |
| 29-01-2024 | 94.727 | 65.9093 | 1,622.7311 | 6,243 | 132,236 | 153,716 |
| 26-02-2024 | 95.798 | 64.4959 | 1,687.227 | 6,179 | 138,415 | 161,633 |
| 26-03-2024 | 95.263 | 58.5496 | 1,745.7766 | 5,578 | 143,992 | 166,308 |
| 26-04-2024 | 98.08 | 70.2537 | 1,816.0303 | 6,890 | 150,883 | 178,116 |
| 27-05-2024 | 100.527 | 57.3742 | 1,873.4045 | 5,768 | 156,650 | 188,328 |
| 26-06-2024 | 105.933 | 54.9343 | 1,928.3388 | 5,819 | 162,470 | 204,275 |
| 26-07-2024 | 110.452 | 53.755 | 1,982.0938 | 5,937 | 168,407 | 218,926 |
| 26-08-2024 | 111.435 | 52.1288 | 2,034.2226 | 5,809 | 174,216 | 226,684 |
| 26-09-2024 | 117.121 | 50.2106 | 2,084.4332 | 5,881 | 180,097 | 244,131 |
| 28-10-2024 | 108.363 | 53.4734 | 2,137.9066 | 5,795 | 185,891 | 231,670 |
| 26-11-2024 | 108.835 | 53.4726 | 2,191.3792 | 5,820 | 191,711 | 238,499 |
| 26-12-2024 | 107.451 | 49.4682 | 2,240.8474 | 5,315 | 197,026 | 240,781 |
| 27-01-2025 | 101.604 | 60.9593 | 2,301.8066 | 6,194 | 203,220 | 233,873 |
| 27-02-2025 | 100.063 | 60.1189 | 2,361.9255 | 6,016 | 209,236 | 236,341 |
| 26-03-2025 | 104.488 | 51.0674 | 2,412.9929 | 5,336 | 214,572 | 252,129 |
| 28-04-2025 | 107.879 | 65.0616 | 2,478.0545 | 7,019 | 221,590 | 267,330 |
| 26-05-2025 | 111.413 | 46.085 | 2,524.1395 | 5,134 | 226,725 | 281,222 |
| 26-06-2025 | 113.876 | 45.9054 | 2,570.0449 | 5,228 | 231,952 | 292,666 |
| 28-07-2025 | 111.707 | 42.9792 | 2,613.0241 | 4,801 | 236,753 | 291,893 |
| 26-08-2025 | 112.501 | 41.6485 | 2,654.6726 | 4,685 | 241,439 | 298,653 |
