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 10-01-2026 | Current Value as on 10-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 10-01-2023 to 10-01-2026 | 37 | 354.42 | 250,883 | 1,000,000 | 1,000,000 | 250,883 | 6.38 |
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 09-01-2026 | Current Value as on 09-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 10-01-2023 to 10-01-2026 | 37 | 425.43 | 250,883 | 49,253 | 49,253 | -201,631 | 0 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,049,253 | 49,253 | 1.21 |
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 |
|---|---|---|---|---|---|---|---|---|
| 10-01-2022 | 2199.2982 | 454.6905 | 454.6905 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 10-01-2023 | 2307.6192 | 21.3434 | 433.3471 | 1,049,253 | -49,253 | 2,311.94 | 365 | 1,000,000 |
| 10-02-2023 | 2319.7255 | 2.2616 | 431.0855 | 1,005,246 | -5,246 | 272.36 | 396 | 1,000,000 |
| 10-03-2023 | 2331.2977 | 2.1398 | 428.9456 | 1,004,989 | -4,989 | 282.46 | 424 | 1,000,000 |
| 10-04-2023 | 2346.6431 | 2.805 | 426.1406 | 1,006,582 | -6,582 | 413.3 | 455 | 1,000,000 |
| 10-05-2023 | 2359.2772 | 2.282 | 423.8586 | 1,005,384 | -5,384 | 365.07 | 485 | 1,000,000 |
| 11-06-2023 | 2373.628 | 2.5626 | 421.296 | 1,006,083 | -6,083 | 446.74 | 517 | 1,000,000 |
| 10-07-2023 | 2386.325 | 2.2416 | 419.0544 | 1,005,349 | -5,349 | 419.24 | 546 | 1,000,000 |
| 10-08-2023 | 2399.653 | 2.3275 | 416.7269 | 1,005,585 | -5,585 | 466.32 | 577 | 1,000,000 |
| 10-09-2023 | 2413.3686 | 2.3683 | 414.3586 | 1,005,716 | -5,716 | 506.99 | 608 | 1,000,000 |
| 10-10-2023 | 2426.8787 | 2.3067 | 412.0519 | 1,005,598 | -5,598 | 524.95 | 638 | 1,000,000 |
| 10-11-2023 | 2440.7778 | 2.3464 | 409.7055 | 1,005,727 | -5,727 | 566.62 | 669 | 1,000,000 |
| 10-12-2023 | 2454.6486 | 2.3152 | 407.3903 | 1,005,683 | -5,683 | 591.18 | 699 | 1,000,000 |
| 10-01-2024 | 2470.2261 | 2.569 | 404.8212 | 1,006,346 | -6,346 | 696.03 | 730 | 1,000,000 |
| 11-02-2024 | 2485.0122 | 2.4087 | 402.4125 | 1,005,986 | -5,986 | 688.21 | 762 | 1,000,000 |
| 10-03-2024 | 2499.1397 | 2.2748 | 400.1377 | 1,005,685 | -5,685 | 682.08 | 790 | 1,000,000 |
| 10-04-2024 | 2516.7633 | 2.802 | 397.3357 | 1,007,052 | -7,052 | 889.52 | 821 | 1,000,000 |
| 10-05-2024 | 2530.2015 | 2.1103 | 395.2254 | 1,005,339 | -5,339 | 698.3 | 851 | 1,000,000 |
| 10-06-2024 | 2545.6385 | 2.3967 | 392.8288 | 1,006,101 | -6,101 | 830.07 | 882 | 1,000,000 |
| 10-07-2024 | 2560.4679 | 2.2751 | 390.5536 | 1,005,825 | -5,825 | 821.71 | 912 | 1,000,000 |
| 11-08-2024 | 2575.9899 | 2.3533 | 388.2003 | 1,006,062 | -6,062 | 886.48 | 944 | 1,000,000 |
| 10-09-2024 | 2590.304 | 2.1452 | 386.0551 | 1,005,557 | -5,557 | 838.79 | 974 | 1,000,000 |
| 10-10-2024 | 2605.943 | 2.3168 | 383.7382 | 1,006,038 | -6,038 | 942.13 | 1,004 | 1,000,000 |
| 10-11-2024 | 2620.9677 | 2.1998 | 381.5385 | 1,005,766 | -5,766 | 927.58 | 1,035 | 1,000,000 |
| 10-12-2024 | 2635.5662 | 2.1134 | 379.4251 | 1,005,570 | -5,570 | 921.99 | 1,065 | 1,000,000 |
| 10-01-2025 | 2650.8639 | 2.1896 | 377.2355 | 1,005,804 | -5,804 | 988.75 | 1,096 | 1,000,000 |
| 10-02-2025 | 2666.9825 | 2.2799 | 374.9556 | 1,006,081 | -6,081 | 1,066.28 | 1,127 | 1,000,000 |
| 10-03-2025 | 2680.5233 | 1.8941 | 373.0615 | 1,005,077 | -5,077 | 911.49 | 1,155 | 1,000,000 |
| 10-04-2025 | 2700.4633 | 2.7547 | 370.3068 | 1,007,439 | -7,439 | 1,380.54 | 1,186 | 1,000,000 |
| 10-05-2025 | 2713.5526 | 1.7862 | 368.5206 | 1,004,847 | -4,847 | 918.58 | 1,216 | 1,000,000 |
| 10-06-2025 | 2730.0923 | 2.2326 | 366.288 | 1,006,095 | -6,095 | 1,185.05 | 1,247 | 1,000,000 |
| 10-07-2025 | 2742.9903 | 1.7223 | 364.5656 | 1,004,724 | -4,724 | 936.43 | 1,277 | 1,000,000 |
| 10-08-2025 | 2755.5206 | 1.6578 | 362.9078 | 1,004,568 | -4,568 | 922.11 | 1,308 | 1,000,000 |
| 10-09-2025 | 2768.3427 | 1.6809 | 361.227 | 1,004,653 | -4,653 | 956.49 | 1,339 | 1,000,000 |
| 10-10-2025 | 2781.5979 | 1.7214 | 359.5056 | 1,004,788 | -4,788 | 1,002.35 | 1,369 | 1,000,000 |
| 10-11-2025 | 2795.0 | 1.7238 | 357.7818 | 1,004,818 | -4,818 | 1,026.89 | 1,400 | 1,000,000 |
| 10-12-2025 | 2808.0441 | 1.662 | 356.1198 | 1,004,667 | -4,667 | 1,011.73 | 1,430 | 1,000,000 |
| 10-01-2026 | 2821.5233 | 1.7013 | 354.4185 | 1,004,800 | -4,800 | 1,058.58 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 10-01-2023 | 79.6 | 618.7504 | 618.7504 | 49,253 | 49,253 | 49,253 |
| 10-02-2023 | 79.215 | 66.2277 | 684.9781 | 5,246 | 54,499 | 54,261 |
| 10-03-2023 | 77.131 | 64.6771 | 749.6552 | 4,989 | 59,487 | 57,822 |
| 10-04-2023 | 77.725 | 84.6876 | 834.3428 | 6,582 | 66,070 | 64,849 |
| 10-05-2023 | 80.476 | 66.9007 | 901.2435 | 5,384 | 71,454 | 72,528 |
| 12-06-2023 | 82.297 | 73.9117 | 975.1552 | 6,083 | 77,536 | 80,252 |
| 10-07-2023 | 84.796 | 63.0831 | 1,038.2383 | 5,349 | 82,886 | 88,038 |
| 10-08-2023 | 86.984 | 64.209 | 1,102.4473 | 5,585 | 88,471 | 95,895 |
| 11-09-2023 | 89.747 | 63.6864 | 1,166.1337 | 5,716 | 94,186 | 104,657 |
| 10-10-2023 | 87.818 | 63.7458 | 1,229.8794 | 5,598 | 99,784 | 108,006 |
| 10-11-2023 | 86.485 | 66.2213 | 1,296.1008 | 5,727 | 105,512 | 112,093 |
| 11-12-2023 | 92.665 | 61.3278 | 1,357.4286 | 5,683 | 111,194 | 125,786 |
| 10-01-2024 | 94.406 | 67.2216 | 1,424.6502 | 6,346 | 117,541 | 134,496 |
| 12-02-2024 | 93.366 | 64.1104 | 1,488.7605 | 5,986 | 123,526 | 139,000 |
| 11-03-2024 | 96.271 | 59.0529 | 1,547.8134 | 5,685 | 129,211 | 149,010 |
| 10-04-2024 | 98.81 | 71.3679 | 1,619.1814 | 7,052 | 136,263 | 159,991 |
| 10-05-2024 | 96.528 | 55.3153 | 1,674.4967 | 5,339 | 141,603 | 161,636 |
| 10-06-2024 | 102.462 | 59.545 | 1,734.0417 | 6,101 | 147,704 | 177,673 |
| 10-07-2024 | 108.376 | 53.7519 | 1,787.7936 | 5,825 | 153,529 | 193,754 |
| 12-08-2024 | 108.622 | 55.8098 | 1,843.6034 | 6,062 | 159,591 | 200,256 |
| 10-09-2024 | 112.717 | 49.2981 | 1,892.9015 | 5,557 | 165,148 | 213,362 |
| 10-10-2024 | 112.025 | 53.8944 | 1,946.7959 | 6,038 | 171,186 | 218,090 |
| 11-11-2024 | 108.544 | 53.1172 | 1,999.913 | 5,766 | 176,951 | 217,079 |
| 10-12-2024 | 111.942 | 49.7569 | 2,049.67 | 5,570 | 182,521 | 229,444 |
| 10-01-2025 | 104.867 | 55.3495 | 2,105.0194 | 5,804 | 188,325 | 220,747 |
| 10-02-2025 | 104.228 | 58.3385 | 2,163.3579 | 6,081 | 194,406 | 225,482 |
| 10-03-2025 | 99.917 | 50.8142 | 2,214.1721 | 5,077 | 199,483 | 221,233 |
| 11-04-2025 | 101.57 | 73.2386 | 2,287.4107 | 7,439 | 206,922 | 232,332 |
| 12-05-2025 | 110.408 | 43.9013 | 2,331.312 | 4,847 | 211,769 | 257,396 |
| 10-06-2025 | 112.754 | 54.0577 | 2,385.3697 | 6,095 | 217,864 | 268,960 |
| 10-07-2025 | 113.793 | 41.5173 | 2,426.8871 | 4,724 | 222,589 | 276,163 |
| 11-08-2025 | 111.058 | 41.1327 | 2,468.0198 | 4,568 | 227,157 | 274,093 |
| 10-09-2025 | 113.358 | 41.0491 | 2,509.0689 | 4,653 | 231,810 | 284,423 |
| 10-10-2025 | 114.2 | 41.9276 | 2,550.9965 | 4,788 | 236,598 | 291,324 |
| 10-11-2025 | 115.59 | 41.6829 | 2,592.6794 | 4,818 | 241,416 | 299,688 |
| 10-12-2025 | 116.017 | 40.2264 | 2,632.9058 | 4,667 | 246,083 | 305,462 |
| 09-01-2026 | 115.772 | 425.427 | 425.427 | 49,253 | 49,253 | 49,253 |
