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 19-09-2025 | Current Value as on 17-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 19-10-2022 to 17-10-2025 | 36 | 360.71 | 240656.52012664964 | 1000000.0 | 1004406.8266 | 245063.34672664967 | 6.213916991242717 |
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 19-09-2025 | Current Value as on 17-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 19-10-2022 to 17-10-2025 | 36 | 2,623.06 | 240656.52012664964 | 301804.3363426439 | 303239.1516 | 62582.63147335034 | 13.554485193126073 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1307645.9782 | 307645.9782 | 6.940572866081629 |
Mirae Asset Liquid Fund - Regular Plan - Growth
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 19-10-2021 | 2182.4677 | 458.1969 | 458.1969300164213 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 19-10-2022 | 2273.9542 | 18.4343 | 439.7625950425914 | 1041918.8334379473 | -41918.83343794732 | 1686.492786583286 | 365 | 999999.9999999999 |
| 20-11-2022 | 2286.4887 | 2.4108 | 437.3518224690986 | 1005512.2042475612 | -5512.204247561167 | 250.7709738672921 | 397 | 1000000.0 |
| 19-12-2022 | 2297.9504 | 2.1814 | 435.1704022854453 | 1005012.7953835941 | -5012.795383594115 | 251.916292642776 | 426 | 1000000.0 |
| 19-01-2023 | 2310.8999 | 2.4385 | 432.73185480686556 | 1005635.2391243952 | -5635.239124395186 | 313.188017478449 | 457 | 1000000.0000000001 |
| 19-02-2023 | 2323.4033 | 2.3287 | 430.40310737270624 | 1005410.6194733923 | -5410.61947339226 | 328.20341688170157 | 488 | 1000000.0 |
| 19-03-2023 | 2335.2217 | 2.1782 | 428.22486618722326 | 1005086.6760841736 | -5086.67608417361 | 332.7350540472689 | 516 | 1000000.0 |
| 19-04-2023 | 2350.515 | 2.7862 | 425.4386804593887 | 1006548.971346061 | -6548.971346060978 | 468.21098886112674 | 547 | 1000000.0 |
| 19-05-2023 | 2363.6771 | 2.369 | 423.06963163454094 | 1005599.6664560746 | -5599.66645607457 | 429.2939161213678 | 577 | 999999.9999999999 |
| 19-06-2023 | 2377.0328 | 2.3771 | 420.6925541793113 | 1005650.3910792214 | -5650.3910792213865 | 462.49631278450005 | 608 | 1000000.0 |
| 19-07-2023 | 2390.3463 | 2.3431 | 418.3494249347887 | 1005600.8903200664 | -5600.890320066363 | 487.08642697041313 | 638 | 1000000.0 |
| 20-08-2023 | 2403.9738 | 2.3715 | 415.97791124013077 | 1005701.0567882989 | -5701.0567882988835 | 525.3047496002708 | 670 | 1000000.0 |
| 19-09-2023 | 2417.3435 | 2.3007 | 413.67724529012946 | 1005561.499879907 | -5561.499879907002 | 540.3707555393182 | 700 | 1000000.0 |
| 19-10-2023 | 2430.8922 | 2.3057 | 411.371594347129 | 1005604.7888932624 | -5604.78889326239 | 572.7801826894095 | 730 | 999999.9999999999 |
| 19-11-2023 | 2444.9584 | 2.3667 | 409.00491394863815 | 1005786.4351204056 | -5786.435120405629 | 621.2315944761502 | 761 | 1000000.0 |
| 19-12-2023 | 2458.6043 | 2.2701 | 406.73482918743775 | 1005581.2401552517 | -5581.240155251697 | 626.8534876696809 | 791 | 1000000.0 |
| 19-01-2024 | 2474.255 | 2.5728 | 404.16206090318093 | 1006365.6847911639 | -6365.684791163891 | 750.7011111889337 | 822 | 1000000.0 |
| 19-02-2024 | 2489.0549 | 2.4031 | 401.75891660726325 | 1005981.5580851609 | -5981.558085160912 | 736.7732808813679 | 853 | 1000000.0 |
| 19-03-2024 | 2503.5831 | 2.3314 | 399.4275244947931 | 1005836.8338922536 | -5836.833892253577 | 748.6459107526978 | 882 | 1000000.0 |
| 19-04-2024 | 2520.9601 | 2.7533 | 396.6742670778487 | 1006940.852093146 | -6940.85209314595 | 931.9567108793168 | 913 | 1000000.0000000001 |
| 19-05-2024 | 2534.7235 | 2.1539 | 394.52034906371443 | 1005459.5866074994 | -5459.586607499397 | 758.7301132032687 | 943 | 1000000.0 |
| 19-06-2024 | 2549.9589 | 2.3572 | 392.163183492879 | 1006010.6753261253 | -6010.675326125347 | 866.2376042249915 | 974 | 999999.9999999999 |
| 19-07-2024 | 2564.9599 | 2.2935 | 389.869642796365 | 1005882.8399155765 | -5882.839915576507 | 877.2614267991756 | 1,004 | 1000000.0 |
| 19-08-2024 | 2579.7984 | 2.2425 | 387.627188233003 | 1005785.080694634 | -5785.080694634002 | 890.9960413788201 | 1,035 | 1000000.0 |
| 19-09-2024 | 2594.7919 | 2.2398 | 385.3873599651671 | 1005811.8882467715 | -5811.88824677153 | 923.5353986728084 | 1,066 | 999999.9999999999 |
| 19-10-2024 | 2610.1428 | 2.2666 | 383.12080090024193 | 1005916.0428240892 | -5916.042824089178 | 969.3508747477806 | 1,096 | 1000000.0 |
| 19-11-2024 | 2625.3716 | 2.2223 | 380.8984602408284 | 1005834.4700527496 | -5834.470052749617 | 984.2833451828343 | 1,127 | 1000000.0 |
| 19-12-2024 | 2639.6812 | 2.0648 | 378.83362581814805 | 1005450.5046066622 | -5450.504606662202 | 944.0701733141668 | 1,157 | 1000000.0 |
| 19-01-2025 | 2655.6374 | 2.2762 | 376.55743212533457 | 1006044.7451002796 | -6044.7451002795715 | 1077.025886770443 | 1,188 | 1000000.0 |
| 19-02-2025 | 2671.5079 | 2.237 | 374.32043528675325 | 1005976.1547265451 | -5976.154726545094 | 1093.9813813391895 | 1,219 | 1000000.0000000001 |
| 19-03-2025 | 2684.8534 | 1.8606 | 372.45981475189666 | 1004995.4933691195 | -4995.493369119475 | 934.7491498382909 | 1,247 | 999999.9999999999 |
| 20-04-2025 | 2705.0437 | 2.78 | 369.67979482179896 | 1007520.0753977852 | -7520.075397785171 | 1452.7716949907256 | 1,279 | 1000000.0 |
| 19-05-2025 | 2718.2368 | 1.7943 | 367.8855352116489 | 1004877.2225010635 | -4877.222501063487 | 961.3088564964366 | 1,308 | 999999.9999999999 |
| 19-06-2025 | 2733.4546 | 2.0481 | 365.83742784679873 | 1005598.4084977437 | -5598.408497743658 | 1128.4803278259806 | 1,339 | 1000000.0000000001 |
| 20-07-2025 | 2747.0948 | 1.8165 | 364.0209285824428 | 1004990.0956833159 | -4990.095683315885 | 1025.644711785398 | 1,370 | 1000000.0 |
| 19-08-2025 | 2759.3986 | 1.6231 | 362.39780653654026 | 1004478.8407010927 | -4478.840701092733 | 936.4292627524203 | 1,400 | 1000000.0 |
| 19-09-2025 | 2772.3351 | 1.6911 | 360.7067558319339 | 1004688.1592242599 | -4688.1592242599 | 997.4956823943118 | 1,431 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 19-10-2022 | 78.339 | 535.095334864465 | 535.095334864465 | 41918.83343794732 | 41918.83343794732 | 41918.83343794732 |
| 21-11-2022 | 80.43 | 68.53418186697957 | 603.6295167314446 | 5512.204247561167 | 47431.03768550849 | 48549.92203071009 |
| 19-12-2022 | 81.475 | 61.52556469584677 | 665.1550814272914 | 5012.795383594115 | 52443.833069102606 | 54193.51025928857 |
| 19-01-2023 | 80.044 | 70.40176808249446 | 735.5568495097858 | 5635.239124395186 | 58079.07219349779 | 58876.912462161294 |
| 20-02-2023 | 78.838 | 68.62958818580204 | 804.1864376955879 | 5410.61947339226 | 63489.69166689005 | 63400.450375044755 |
| 20-03-2023 | 75.06 | 67.76813328235559 | 871.9545709779435 | 5086.67608417361 | 68576.36775106366 | 65448.91009760444 |
| 19-04-2023 | 77.667 | 84.32115758379979 | 956.2757285617433 | 6548.971346060978 | 75125.33909712464 | 74271.06701020492 |
| 19-05-2023 | 80.379 | 69.66578902542417 | 1025.9415175871675 | 5599.66645607457 | 80725.00555319921 | 82464.15324213894 |
| 19-06-2023 | 83.067 | 68.02209155526728 | 1093.9636091424347 | 5650.3910792213865 | 86375.3966324206 | 90872.27512063461 |
| 19-07-2023 | 87.268 | 64.18034468609757 | 1158.1439538285324 | 5600.890320066363 | 91976.28695248696 | 101068.90656270836 |
| 21-08-2023 | 86.326 | 66.04101647590394 | 1224.1849703044363 | 5701.0567882988835 | 97677.34374078584 | 105678.99174650076 |
| 20-09-2023 | 88.856 | 62.590031960779264 | 1286.7750022652156 | 5561.499879907002 | 103238.84362069285 | 114337.67960127798 |
| 19-10-2023 | 87.152 | 64.3105022634293 | 1351.0855045286448 | 5604.78889326239 | 108843.63251395524 | 117749.80389068046 |
| 20-11-2023 | 87.624 | 66.03710308141183 | 1417.1226076100565 | 5786.435120405629 | 114630.06763436086 | 124173.95136922359 |
| 19-12-2023 | 94.019 | 59.36289638532314 | 1476.4855039953798 | 5581.240155251697 | 120211.30778961256 | 138817.69060014162 |
| 19-01-2024 | 94.686 | 67.22941925061667 | 1543.7149232459965 | 6365.684791163891 | 126576.99258077645 | 146168.19122247043 |
| 19-02-2024 | 95.672 | 62.5215118860368 | 1606.2364351320332 | 5981.558085160912 | 132558.55066593736 | 153671.85222195188 |
| 19-03-2024 | 94.327 | 61.878718630440666 | 1668.115153762474 | 5836.833892253577 | 138395.38455819094 | 157348.29810895288 |
| 19-04-2024 | 96.492 | 71.9318916920154 | 1740.0470454544893 | 6940.85209314595 | 145336.2366513369 | 167900.61950999458 |
| 21-05-2024 | 98.899 | 55.20365835346563 | 1795.250703807955 | 5459.586607499397 | 150795.8232588363 | 177548.49935590295 |
| 19-06-2024 | 104.159 | 57.7067303461568 | 1852.9574341541118 | 6010.675326125347 | 156806.49858496164 | 193002.19338405813 |
| 19-07-2024 | 109.11 | 53.9165971549492 | 1906.874031309061 | 5882.839915576507 | 162689.33850053814 | 208059.02555613164 |
| 19-08-2024 | 109.612 | 52.777804388515875 | 1959.6518356975769 | 5785.080694634002 | 168474.41919517214 | 214801.35701448278 |
| 19-09-2024 | 114.236 | 50.876153285930265 | 2010.5279889835072 | 5811.88824677153 | 174286.30744194367 | 229674.67534951994 |
| 21-10-2024 | 110.57 | 53.50495454543889 | 2064.032943528946 | 5916.042824089178 | 180202.35026603285 | 228220.12256599552 |
| 19-11-2024 | 105.962 | 55.061909484056706 | 2119.0948530130026 | 5834.470052749617 | 186036.82031878247 | 224543.5288149638 |
| 19-12-2024 | 108.814 | 50.090104275756815 | 2169.1849572887595 | 5450.504606662202 | 191487.32492544467 | 236037.69194241907 |
| 20-01-2025 | 104.919 | 57.61344561308792 | 2226.7984029018476 | 6044.7451002795715 | 197532.07002572424 | 233633.46163405894 |
| 19-02-2025 | 101.856 | 58.67258410447194 | 2285.4709870063193 | 5976.154726545094 | 203508.22475226934 | 232788.93285251566 |
| 19-03-2025 | 102.331 | 48.817009206589155 | 2334.2879962129086 | 4995.493369119475 | 208503.7181213888 | 238870.02494046316 |
| 21-04-2025 | 107.596 | 69.89177476658213 | 2404.179770979491 | 7520.075397785171 | 216023.79351917398 | 258680.12663830933 |
| 19-05-2025 | 111.11 | 43.89544146398602 | 2448.075212443477 | 4877.222501063487 | 220901.01602023747 | 272005.63685459475 |
| 19-06-2025 | 110.543 | 50.64462243419898 | 2498.719834877676 | 5598.408497743658 | 226499.42451798113 | 276215.98670688295 |
| 21-07-2025 | 113.427 | 43.99389636784791 | 2542.713731245524 | 4990.095683315885 | 231489.520201297 | 288412.3903939861 |
| 19-08-2025 | 113.094 | 39.6028144825785 | 2582.3165457281025 | 4478.840701092733 | 235968.36090238974 | 292044.507422574 |
| 19-09-2025 | 115.058 | 40.74605176745554 | 2623.062597495558 | 4688.1592242599 | 240656.52012664964 | 301804.3363426439 |