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 20-11-2025 | Current Value as on 19-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 20-12-2022 to 20-12-2025 | 36 | 357.22 | 244,939 | 1,000,000 | 1,004,450 | 249,389 | 6.34 |
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 20-11-2025 | Current Value as on 19-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 20-12-2022 to 20-12-2025 | 36 | 2,620.4 | 244,939 | 309,074 | 307,192 | 62,254 | 12.93 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,311,642 | 311,642 | 7.02 |
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 |
|---|---|---|---|---|---|---|---|---|
| 20-12-2021 | 2194.853 | 455.6114 | 455.6114 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 20-12-2022 | 2298.3604 | 20.5186 | 435.0928 | 1,047,159 | -47,159 | 2,123.83 | 365 | 1,000,000 |
| 20-01-2023 | 2311.2861 | 2.4332 | 432.6595 | 1,005,624 | -5,624 | 283.31 | 396 | 1,000,000 |
| 20-02-2023 | 2323.7369 | 2.3182 | 430.3413 | 1,005,387 | -5,387 | 298.78 | 427 | 1,000,000 |
| 20-03-2023 | 2335.7065 | 2.2053 | 428.136 | 1,005,151 | -5,151 | 310.63 | 455 | 1,000,000 |
| 20-04-2023 | 2350.9067 | 2.7682 | 425.3678 | 1,006,508 | -6,508 | 431.99 | 486 | 1,000,000 |
| 21-05-2023 | 2364.5274 | 2.4503 | 422.9175 | 1,005,794 | -5,794 | 415.75 | 517 | 1,000,000 |
| 20-06-2023 | 2377.5257 | 2.3122 | 420.6053 | 1,005,497 | -5,497 | 422.37 | 547 | 1,000,000 |
| 20-07-2023 | 2390.7583 | 2.328 | 418.2773 | 1,005,566 | -5,566 | 456.07 | 577 | 1,000,000 |
| 20-08-2023 | 2403.9738 | 2.2994 | 415.9779 | 1,005,528 | -5,528 | 480.86 | 608 | 1,000,000 |
| 20-09-2023 | 2417.7837 | 2.376 | 413.6019 | 1,005,745 | -5,745 | 529.68 | 639 | 1,000,000 |
| 20-10-2023 | 2431.2299 | 2.2875 | 411.3145 | 1,005,561 | -5,561 | 540.71 | 669 | 1,000,000 |
| 20-11-2023 | 2445.4129 | 2.3856 | 408.9289 | 1,005,834 | -5,834 | 597.73 | 700 | 1,000,000 |
| 20-12-2023 | 2459.0924 | 2.2748 | 406.6541 | 1,005,594 | -5,594 | 601.09 | 730 | 1,000,000 |
| 20-01-2024 | 2474.7278 | 2.5693 | 404.0848 | 1,006,358 | -6,358 | 719.07 | 761 | 1,000,000 |
| 20-02-2024 | 2489.5613 | 2.4077 | 401.6772 | 1,005,994 | -5,994 | 709.55 | 792 | 1,000,000 |
| 20-03-2024 | 2504.0538 | 2.3248 | 399.3524 | 1,005,821 | -5,821 | 718.82 | 821 | 1,000,000 |
| 21-04-2024 | 2521.89 | 2.8244 | 396.528 | 1,007,123 | -7,123 | 923.7 | 853 | 1,000,000 |
| 20-05-2024 | 2535.205 | 2.0826 | 394.4454 | 1,005,280 | -5,280 | 708.81 | 882 | 1,000,000 |
| 20-06-2024 | 2550.4443 | 2.3569 | 392.0885 | 1,006,011 | -6,011 | 838.08 | 913 | 1,000,000 |
| 20-07-2024 | 2565.4329 | 2.2908 | 389.7978 | 1,005,877 | -5,877 | 848.92 | 943 | 1,000,000 |
| 20-08-2024 | 2580.3204 | 2.249 | 387.5488 | 1,005,803 | -5,803 | 866.91 | 974 | 1,000,000 |
| 20-09-2024 | 2595.3275 | 2.2409 | 385.3078 | 1,005,816 | -5,816 | 897.44 | 1,005 | 1,000,000 |
| 20-10-2024 | 2610.625 | 2.2578 | 383.05 | 1,005,894 | -5,894 | 938.73 | 1,035 | 1,000,000 |
| 20-11-2024 | 2625.8504 | 2.221 | 380.829 | 1,005,832 | -5,832 | 957.26 | 1,066 | 1,000,000 |
| 20-12-2024 | 2640.1525 | 2.063 | 378.766 | 1,005,447 | -5,447 | 918.66 | 1,096 | 1,000,000 |
| 20-01-2025 | 2656.1251 | 2.2777 | 376.4883 | 1,006,050 | -6,050 | 1,050.64 | 1,127 | 1,000,000 |
| 20-02-2025 | 2671.9706 | 2.2327 | 374.2556 | 1,005,966 | -5,966 | 1,065.25 | 1,158 | 1,000,000 |
| 20-03-2025 | 2685.4324 | 1.8761 | 372.3795 | 1,005,038 | -5,038 | 920.38 | 1,186 | 1,000,000 |
| 20-04-2025 | 2705.0437 | 2.6997 | 369.6798 | 1,007,303 | -7,303 | 1,377.37 | 1,217 | 1,000,000 |
| 20-05-2025 | 2718.754 | 1.8642 | 367.8156 | 1,005,068 | -5,068 | 976.68 | 1,247 | 1,000,000 |
| 20-06-2025 | 2733.8634 | 2.0328 | 365.7827 | 1,005,557 | -5,557 | 1,095.72 | 1,278 | 1,000,000 |
| 20-07-2025 | 2747.0948 | 1.7618 | 364.0209 | 1,004,840 | -4,840 | 972.94 | 1,308 | 1,000,000 |
| 20-08-2025 | 2759.8318 | 1.68 | 362.3409 | 1,004,637 | -4,637 | 949.17 | 1,339 | 1,000,000 |
| 21-09-2025 | 2773.2113 | 1.7481 | 360.5928 | 1,004,848 | -4,848 | 1,011.05 | 1,371 | 1,000,000 |
| 20-10-2025 | 2785.8666 | 1.6381 | 358.9547 | 1,004,563 | -4,563 | 968.11 | 1,400 | 1,000,000 |
| 20-11-2025 | 2799.4218 | 1.7381 | 357.2166 | 1,004,866 | -4,866 | 1,050.81 | 1,431 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 20-12-2022 | 81.292 | 580.1204 | 580.1204 | 47,159 | 47,159 | 47,159 |
| 20-01-2023 | 79.684 | 70.5773 | 650.6977 | 5,624 | 52,783 | 51,850 |
| 20-02-2023 | 78.838 | 68.3295 | 719.0271 | 5,387 | 58,170 | 56,687 |
| 20-03-2023 | 75.06 | 68.6253 | 787.6524 | 5,151 | 63,321 | 59,121 |
| 20-04-2023 | 77.708 | 83.7462 | 871.3987 | 6,508 | 69,829 | 67,715 |
| 22-05-2023 | 80.59 | 71.8924 | 943.291 | 5,794 | 75,623 | 76,020 |
| 20-06-2023 | 83.359 | 65.9462 | 1,009.2372 | 5,497 | 81,120 | 84,129 |
| 20-07-2023 | 87.828 | 63.3705 | 1,072.6077 | 5,566 | 86,685 | 94,205 |
| 21-08-2023 | 86.326 | 64.0334 | 1,136.6411 | 5,528 | 92,213 | 98,122 |
| 20-09-2023 | 88.856 | 64.6508 | 1,201.2919 | 5,745 | 97,958 | 106,742 |
| 20-10-2023 | 86.661 | 64.1739 | 1,265.4658 | 5,561 | 103,519 | 109,667 |
| 20-11-2023 | 87.624 | 66.5762 | 1,332.042 | 5,834 | 109,353 | 116,719 |
| 20-12-2023 | 92.551 | 60.4417 | 1,392.4837 | 5,594 | 114,947 | 128,876 |
| 23-01-2024 | 93.118 | 68.2811 | 1,460.7648 | 6,358 | 121,305 | 136,023 |
| 20-02-2024 | 96.109 | 62.3666 | 1,523.1314 | 5,994 | 127,299 | 146,387 |
| 20-03-2024 | 94.391 | 61.6723 | 1,584.8037 | 5,821 | 133,120 | 149,591 |
| 22-04-2024 | 97.405 | 73.1269 | 1,657.9306 | 7,123 | 140,243 | 161,491 |
| 21-05-2024 | 98.899 | 53.3855 | 1,711.3161 | 5,280 | 145,523 | 169,247 |
| 20-06-2024 | 104.536 | 57.5024 | 1,768.8185 | 6,011 | 151,534 | 184,905 |
| 22-07-2024 | 109.034 | 53.8993 | 1,822.7178 | 5,877 | 157,411 | 198,738 |
| 20-08-2024 | 110.102 | 52.7067 | 1,875.4246 | 5,803 | 163,214 | 206,488 |
| 20-09-2024 | 115.734 | 50.253 | 1,925.6776 | 5,816 | 169,030 | 222,866 |
| 21-10-2024 | 110.57 | 53.3078 | 1,978.9854 | 5,894 | 174,924 | 218,816 |
| 21-11-2024 | 105.186 | 55.4455 | 2,034.4309 | 5,832 | 180,756 | 213,994 |
| 20-12-2024 | 107.058 | 50.8757 | 2,085.3066 | 5,447 | 186,203 | 223,249 |
| 20-01-2025 | 104.919 | 57.6624 | 2,142.969 | 6,050 | 192,253 | 224,838 |
| 20-02-2025 | 101.948 | 58.5165 | 2,201.4856 | 5,966 | 198,219 | 224,437 |
| 20-03-2025 | 103.338 | 48.7541 | 2,250.2397 | 5,038 | 203,257 | 232,535 |
| 21-04-2025 | 107.596 | 67.8728 | 2,318.1125 | 7,303 | 210,560 | 249,420 |
| 20-05-2025 | 109.886 | 46.1244 | 2,364.2369 | 5,068 | 215,628 | 259,797 |
| 20-06-2025 | 111.804 | 49.7073 | 2,413.9442 | 5,557 | 221,185 | 269,889 |
| 21-07-2025 | 113.427 | 42.669 | 2,456.6132 | 4,840 | 226,025 | 278,646 |
| 20-08-2025 | 113.655 | 40.7948 | 2,497.408 | 4,637 | 230,662 | 283,843 |
| 22-09-2025 | 114.374 | 42.3867 | 2,539.7947 | 4,848 | 235,510 | 290,486 |
| 20-10-2025 | 115.954 | 39.3553 | 2,579.1501 | 4,563 | 240,073 | 299,063 |
| 20-11-2025 | 117.949 | 41.2526 | 2,620.4027 | 4,866 | 244,939 | 309,074 |
