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 12-10-2025 | Current Value as on 10-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 11-10-2022 to 11-10-2025 | 37 | 359.39 | 244,933 | 1,000,000 | 999,688 | 244,621 | 6.2 |
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 10-10-2025 | Current Value as on 10-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 11-10-2022 to 11-10-2025 | 37 | 361.44 | 244,933 | 41,276 | 41,276 | -203,657 | 0 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,040,964 | 40,964 | 1.01 |
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 |
|---|---|---|---|---|---|---|---|---|
| 11-10-2021 | 2181.0656 | 458.4915 | 458.4915 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 11-10-2022 | 2271.0918 | 18.1746 | 440.3169 | 1,041,276 | -41,276 | 1,636.19 | 365 | 1,000,000 |
| 11-11-2022 | 2282.9425 | 2.2857 | 438.0312 | 1,005,218 | -5,218 | 232.86 | 396 | 1,000,000 |
| 11-12-2022 | 2294.8468 | 2.2722 | 435.7589 | 1,005,214 | -5,214 | 258.54 | 426 | 1,000,000 |
| 11-01-2023 | 2307.9595 | 2.4758 | 433.2832 | 1,005,714 | -5,714 | 314.16 | 457 | 1,000,000 |
| 12-02-2023 | 2320.5723 | 2.355 | 430.9282 | 1,005,465 | -5,465 | 328.54 | 489 | 1,000,000 |
| 12-03-2023 | 2332.1605 | 2.1412 | 428.787 | 1,004,994 | -4,994 | 323.53 | 517 | 1,000,000 |
| 11-04-2023 | 2347.069 | 2.7236 | 426.0633 | 1,006,393 | -6,393 | 452.13 | 547 | 1,000,000 |
| 11-05-2023 | 2359.7184 | 2.2839 | 423.7794 | 1,005,389 | -5,389 | 408.03 | 577 | 1,000,000 |
| 11-06-2023 | 2373.628 | 2.4834 | 421.296 | 1,005,895 | -5,895 | 478.2 | 608 | 1,000,000 |
| 11-07-2023 | 2386.7521 | 2.3166 | 418.9794 | 1,005,529 | -5,529 | 476.49 | 638 | 1,000,000 |
| 11-08-2023 | 2400.0774 | 2.3262 | 416.6532 | 1,005,583 | -5,583 | 509.46 | 669 | 1,000,000 |
| 11-09-2023 | 2413.7869 | 2.3665 | 414.2868 | 1,005,712 | -5,712 | 550.72 | 700 | 1,000,000 |
| 11-10-2023 | 2427.3126 | 2.3085 | 411.9783 | 1,005,604 | -5,604 | 568.47 | 730 | 1,000,000 |
| 11-11-2023 | 2441.2434 | 2.3509 | 409.6273 | 1,005,739 | -5,739 | 611.66 | 761 | 1,000,000 |
| 11-12-2023 | 2455.0458 | 2.3029 | 407.3244 | 1,005,654 | -5,654 | 630.96 | 791 | 1,000,000 |
| 11-01-2024 | 2470.682 | 2.5778 | 404.7465 | 1,006,369 | -6,369 | 746.58 | 822 | 1,000,000 |
| 11-02-2024 | 2485.0122 | 2.334 | 402.4125 | 1,005,800 | -5,800 | 709.42 | 853 | 1,000,000 |
| 11-03-2024 | 2499.656 | 2.3575 | 400.055 | 1,005,893 | -5,893 | 751.07 | 882 | 1,000,000 |
| 11-04-2024 | 2517.2264 | 2.7924 | 397.2626 | 1,007,029 | -7,029 | 938.7 | 913 | 1,000,000 |
| 12-05-2024 | 2531.1758 | 2.1893 | 395.0733 | 1,005,542 | -5,542 | 766.51 | 944 | 1,000,000 |
| 11-06-2024 | 2546.1351 | 2.3212 | 392.7521 | 1,005,910 | -5,910 | 847.39 | 974 | 1,000,000 |
| 11-07-2024 | 2561.0153 | 2.282 | 390.4701 | 1,005,844 | -5,844 | 867.04 | 1,004 | 1,000,000 |
| 11-08-2024 | 2575.9899 | 2.2699 | 388.2003 | 1,005,847 | -5,847 | 896.42 | 1,035 | 1,000,000 |
| 11-09-2024 | 2590.781 | 2.2163 | 385.984 | 1,005,742 | -5,742 | 908.05 | 1,066 | 1,000,000 |
| 11-10-2024 | 2606.4516 | 2.3206 | 383.6634 | 1,006,049 | -6,049 | 987.16 | 1,096 | 1,000,000 |
| 11-11-2024 | 2621.4477 | 2.1948 | 381.4686 | 1,005,753 | -5,753 | 966.53 | 1,127 | 1,000,000 |
| 11-12-2024 | 2636.0104 | 2.1074 | 379.3612 | 1,005,555 | -5,555 | 958.77 | 1,157 | 1,000,000 |
| 11-01-2025 | 2651.3712 | 2.1978 | 377.1633 | 1,005,827 | -5,827 | 1,033.66 | 1,188 | 1,000,000 |
| 11-02-2025 | 2667.5616 | 2.2891 | 374.8742 | 1,006,106 | -6,106 | 1,113.66 | 1,219 | 1,000,000 |
| 11-03-2025 | 2680.9131 | 1.867 | 373.0072 | 1,005,005 | -5,005 | 933.19 | 1,247 | 1,000,000 |
| 11-04-2025 | 2700.918 | 2.7628 | 370.2445 | 1,007,462 | -7,462 | 1,436.22 | 1,278 | 1,000,000 |
| 11-05-2025 | 2714.0185 | 1.7872 | 368.4573 | 1,004,850 | -4,850 | 952.47 | 1,308 | 1,000,000 |
| 11-06-2025 | 2730.3817 | 2.2082 | 366.2492 | 1,006,029 | -6,029 | 1,212.98 | 1,339 | 1,000,000 |
| 11-07-2025 | 2743.3274 | 1.7283 | 364.5208 | 1,004,741 | -4,741 | 971.77 | 1,369 | 1,000,000 |
| 11-08-2025 | 2755.8835 | 1.6608 | 362.86 | 1,004,577 | -4,577 | 954.66 | 1,400 | 1,000,000 |
| 11-09-2025 | 2768.7547 | 1.6868 | 361.1732 | 1,004,670 | -4,670 | 991.34 | 1,431 | 1,000,000 |
| 12-10-2025 | 2782.4664 | 1.7798 | 359.3934 | 1,004,952 | -4,952 | 1,070.39 | 1,462 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 11-10-2022 | 76.432 | 540.0388 | 540.0388 | 41,276 | 41,276 | 41,276 |
| 11-11-2022 | 81.085 | 64.353 | 604.3918 | 5,218 | 46,494 | 49,007 |
| 12-12-2022 | 82.021 | 63.5746 | 667.9664 | 5,214 | 51,709 | 54,787 |
| 11-01-2023 | 79.573 | 71.808 | 739.7744 | 5,714 | 57,423 | 58,866 |
| 13-02-2023 | 78.774 | 69.3746 | 809.149 | 5,465 | 62,888 | 63,740 |
| 13-03-2023 | 75.824 | 65.8589 | 875.0079 | 4,994 | 67,881 | 66,347 |
| 11-04-2023 | 77.978 | 81.9792 | 956.987 | 6,393 | 74,274 | 74,624 |
| 11-05-2023 | 80.451 | 66.9904 | 1,023.9774 | 5,389 | 79,663 | 82,380 |
| 12-06-2023 | 82.297 | 71.626 | 1,095.6034 | 5,895 | 85,558 | 90,165 |
| 11-07-2023 | 85.229 | 64.8738 | 1,160.4772 | 5,529 | 91,087 | 98,906 |
| 11-08-2023 | 86.567 | 64.4937 | 1,224.9709 | 5,583 | 96,670 | 106,042 |
| 11-09-2023 | 89.747 | 63.6468 | 1,288.6177 | 5,712 | 102,382 | 115,650 |
| 11-10-2023 | 88.306 | 63.4557 | 1,352.0734 | 5,604 | 107,986 | 119,396 |
| 13-11-2023 | 86.474 | 66.3689 | 1,418.4423 | 5,739 | 113,725 | 122,658 |
| 11-12-2023 | 92.665 | 61.0138 | 1,479.4561 | 5,654 | 119,379 | 137,094 |
| 11-01-2024 | 94.697 | 67.2567 | 1,546.7127 | 6,369 | 125,748 | 146,469 |
| 12-02-2024 | 93.366 | 62.1222 | 1,608.8349 | 5,800 | 131,548 | 150,210 |
| 11-03-2024 | 96.271 | 61.211 | 1,670.046 | 5,893 | 137,441 | 160,777 |
| 12-04-2024 | 97.972 | 71.7463 | 1,741.7922 | 7,029 | 144,470 | 170,647 |
| 13-05-2024 | 96.67 | 57.3247 | 1,799.1169 | 5,542 | 150,011 | 173,921 |
| 11-06-2024 | 102.469 | 57.6762 | 1,856.7931 | 5,910 | 155,921 | 190,264 |
| 11-07-2024 | 108.484 | 53.8718 | 1,910.6649 | 5,844 | 161,766 | 207,277 |
| 12-08-2024 | 108.622 | 53.8301 | 1,964.495 | 5,847 | 167,613 | 213,387 |
| 11-09-2024 | 112.251 | 51.1524 | 2,015.6474 | 5,742 | 173,355 | 226,258 |
| 11-10-2024 | 111.771 | 54.116 | 2,069.7634 | 6,049 | 179,403 | 231,340 |
| 11-11-2024 | 108.544 | 53.0057 | 2,122.7692 | 5,753 | 185,157 | 230,414 |
| 11-12-2024 | 111.966 | 49.6152 | 2,172.3843 | 5,555 | 190,712 | 243,233 |
| 13-01-2025 | 102.775 | 56.6995 | 2,229.0838 | 5,827 | 196,539 | 229,094 |
| 11-02-2025 | 102.557 | 59.5418 | 2,288.6256 | 6,106 | 202,646 | 234,715 |
| 11-03-2025 | 99.927 | 50.0879 | 2,338.7135 | 5,005 | 207,651 | 233,701 |
| 11-04-2025 | 101.57 | 73.4663 | 2,412.1798 | 7,462 | 215,113 | 245,005 |
| 12-05-2025 | 110.408 | 43.9315 | 2,456.1113 | 4,850 | 219,963 | 271,174 |
| 11-06-2025 | 112.82 | 53.4404 | 2,509.5517 | 6,029 | 225,992 | 283,128 |
| 11-07-2025 | 113.02 | 41.9514 | 2,551.5031 | 4,741 | 230,734 | 288,371 |
| 11-08-2025 | 111.058 | 41.2123 | 2,592.7154 | 4,577 | 235,311 | 287,942 |
| 11-09-2025 | 113.559 | 41.1279 | 2,633.8433 | 4,670 | 239,981 | 299,097 |
| 10-10-2025 | 114.2 | 361.4382 | 361.4382 | 41,276 | 41,276 | 41,276 |
