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 28-01-2026 | Current Value as on 28-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 28-01-2023 to 28-01-2026 | 37 | 353.53 | 251896.66544473008 | 1000000.0 | 1000000.0 | 251896.66544473008 | 6.409226030192277 |
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 28-01-2026 | Current Value as on 28-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 28-01-2023 to 28-01-2026 | 37 | 2,696.66 | 251896.66544473008 | 305978.76785024325 | 305978.7679 | 54082.102455269895 | 11.068659365765807 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1305978.7678999999 | 305978.76789999986 | 6.896673483696541 |
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 |
|---|---|---|---|---|---|---|---|---|
| 28-01-2022 | 2202.7763 | 453.9726 | 453.97256180756983 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 29-01-2023 | 2314.8397 | 21.9772 | 431.9953558771262 | 1050873.7087828664 | -50873.708782866364 | 2462.8404190656775 | 366 | 1000000.0 |
| 28-02-2023 | 2326.7977 | 2.2201 | 429.77522283093197 | 1005165.8004655788 | -5165.800465578795 | 275.34400857527686 | 396 | 1000000.0 |
| 28-03-2023 | 2338.4762 | 2.1463 | 427.62889782671294 | 1005019.1299398311 | -5019.129939831095 | 291.25608844002176 | 424 | 1000000.0 |
| 28-04-2023 | 2353.9597 | 2.8128 | 424.81610878894827 | 1006621.1920394998 | -6621.192039499758 | 425.2470102119875 | 455 | 1000000.0 |
| 28-05-2023 | 2367.6608 | 2.4583 | 422.357797197977 | 1005820.4479881283 | -5820.44798812829 | 405.3374775215012 | 485 | 1000000.0 |
| 28-06-2023 | 2380.8493 | 2.3396 | 420.0181842672697 | 1005570.2658083454 | -5570.265808345401 | 416.62189340983906 | 516 | 1000000.0 |
| 28-07-2023 | 2394.1635 | 2.3358 | 417.6824180971767 | 1005592.2061089714 | -5592.2061089713825 | 447.03574714881773 | 546 | 1000000.0 |
| 28-08-2023 | 2407.5709 | 2.326 | 415.35640757246233 | 1005600.0352523961 | -5600.035252396134 | 476.35439500467714 | 577 | 1000000.0 |
| 28-09-2023 | 2421.3259 | 2.3595 | 412.996862586734 | 1005713.2273861591 | -5713.227386159124 | 515.6776128129308 | 608 | 999999.9999999999 |
| 28-10-2023 | 2434.8067 | 2.2866 | 410.7102218833224 | 1005567.5281051593 | -5567.52810515929 | 530.5701570688765 | 638 | 1000000.0 |
| 28-11-2023 | 2449.0664 | 2.3914 | 408.3188597908166 | 1005856.6045509897 | -5856.604550989694 | 588.9688088994678 | 669 | 1000000.0 |
| 28-12-2023 | 2462.9801 | 2.3066 | 406.01221260374774 | 1005681.2261194715 | -5681.226119471481 | 600.1983633346183 | 699 | 1000000.0 |
| 28-01-2024 | 2478.2732 | 2.5054 | 403.50676430669546 | 1006209.1853685703 | -6209.185368570266 | 690.2432389481783 | 730 | 1000000.0 |
| 28-02-2024 | 2493.661 | 2.4899 | 401.01681824434036 | 1006209.0813877985 | -6209.081387798535 | 724.2872133643509 | 761 | 1000000.0 |
| 28-03-2024 | 2508.7429 | 2.4108 | 398.60601100256224 | 1006048.0955510794 | -6048.095551079372 | 737.6264950222212 | 790 | 1000000.0 |
| 28-04-2024 | 2524.7557 | 2.5281 | 396.0779254800771 | 1006382.7983329818 | -6382.798332981765 | 813.9914596784433 | 821 | 1000000.0 |
| 28-05-2024 | 2539.3042 | 2.2693 | 393.80866616926005 | 1005762.3396988468 | -5762.339698846801 | 763.669070424704 | 851 | 1000000.0 |
| 28-06-2024 | 2554.2427 | 2.3032 | 391.5054744014733 | 1005882.9107595694 | -5882.910759569379 | 809.4945191336415 | 882 | 1000000.0 |
| 28-07-2024 | 2569.2422 | 2.2856 | 389.219825207604 | 1005872.386363285 | -5872.386363285012 | 837.6124889155913 | 912 | 1000000.0 |
| 28-08-2024 | 2584.1333 | 2.2429 | 386.976941166309 | 1005795.9113391489 | -5795.911339148879 | 855.3395293361217 | 943 | 1000000.0 |
| 29-09-2024 | 2599.856 | 2.3403 | 384.63668757038846 | 1006084.3223528756 | -6084.322352875606 | 929.267195792052 | 975 | 1000000.0 |
| 28-10-2024 | 2614.3828 | 2.1372 | 382.4994564682724 | 1005587.5402329973 | -5587.540232997271 | 879.698213633134 | 1,004 | 1000000.0 |
| 28-11-2024 | 2629.572 | 2.2094 | 380.29002438419633 | 1005809.8607441881 | -5809.860744188074 | 942.9761129257046 | 1,035 | 1000000.0 |
| 29-12-2024 | 2644.1464 | 2.0961 | 378.19388517973135 | 1005542.498931385 | -5542.498931384995 | 925.173170288638 | 1,066 | 1000000.0 |
| 28-01-2025 | 2660.0706 | 2.264 | 375.9298719364817 | 1006022.4350663791 | -6022.435066379141 | 1035.3203512625953 | 1,096 | 1000000.0 |
| 28-02-2025 | 2675.8762 | 2.2205 | 373.7093666739888 | 1005941.7971838793 | -5941.797183879302 | 1050.5208176348294 | 1,127 | 999999.9999999999 |
| 28-03-2025 | 2692.1721 | 2.2621 | 371.4472785747984 | 1006089.9304683824 | -6089.93046838243 | 1107.0564149737652 | 1,155 | 1000000.0 |
| 28-04-2025 | 2708.5082 | 2.2403 | 369.2069309592638 | 1006067.9998875259 | -6067.999887525919 | 1133.0152562647847 | 1,186 | 999999.9999999999 |
| 28-05-2025 | 2722.9799 | 1.9622 | 367.24472332682296 | 1005343.0519427629 | -5343.051942762919 | 1020.7474743431868 | 1,216 | 1000000.0 |
| 28-06-2025 | 2736.9651 | 1.8765 | 365.36819559737904 | 1005135.9909046703 | -5135.990904670325 | 1002.4200959583866 | 1,247 | 1000000.0 |
| 28-07-2025 | 2750.224 | 1.7614 | 363.60674621412653 | 1004844.3803686062 | -4844.380368606187 | 964.3014135279926 | 1,277 | 1000000.0 |
| 28-08-2025 | 2763.0484 | 1.6876 | 361.9191035524387 | 1004663.0383561484 | -4663.038356148405 | 945.5390981134516 | 1,308 | 1000000.0000000001 |
| 28-09-2025 | 2775.7961 | 1.6621 | 360.25700879109957 | 1004613.6361563555 | -4613.6361563554965 | 952.4132077235772 | 1,339 | 999999.9999999999 |
| 28-10-2025 | 2789.2888 | 1.7427 | 358.5143280968253 | 1004860.8397425155 | -4860.839742515469 | 1022.1040107005425 | 1,369 | 1000000.0 |
| 28-11-2025 | 2802.8792 | 1.7383 | 356.77598948966477 | 1004872.3531245672 | -4872.353124567191 | 1043.1820393389883 | 1,400 | 999999.9999999999 |
| 28-12-2025 | 2815.9392 | 1.6547 | 355.121303755422 | 1004659.494422735 | -4659.494422734948 | 1014.5919033969149 | 1,430 | 999999.9999999999 |
| 28-01-2026 | 2828.6487 | 1.5956 | 353.5256958561167 | 1004513.4142100796 | -4513.414210079587 | 998.6469453971488 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 30-01-2023 | 77.874 | 653.2823379159458 | 653.2823379159458 | 50873.708782866364 | 50873.708782866364 | 50873.708782866364 |
| 28-02-2023 | 76.815 | 67.24989215099649 | 720.5322300669424 | 5165.800465578795 | 56039.50924844516 | 55347.68325259218 |
| 28-03-2023 | 74.887 | 67.02271341929968 | 787.554943486242 | 5019.129939831095 | 61058.639188276255 | 58977.62705285421 |
| 28-04-2023 | 79.183 | 83.61885808190846 | 871.1738015681505 | 6621.192039499758 | 67679.83122777601 | 68982.15512957086 |
| 29-05-2023 | 81.73 | 71.21556329534185 | 942.3893648634923 | 5820.44798812829 | 73500.2792159043 | 77021.48279029323 |
| 28-06-2023 | 83.985 | 66.32453186099185 | 1008.7138967244842 | 5570.265808345401 | 79070.5450242497 | 84716.83661640581 |
| 28-07-2023 | 86.696 | 64.50362310800247 | 1073.2175198324867 | 5592.2061089713825 | 84662.75113322109 | 93043.66609939726 |
| 28-08-2023 | 86.445 | 64.78148247320416 | 1137.9990023056907 | 5600.035252396134 | 90262.78638561722 | 98374.32375431542 |
| 29-09-2023 | 87.795 | 65.07463279411269 | 1203.0736350998034 | 5713.227386159124 | 95976.01377177634 | 105623.84979358724 |
| 30-10-2023 | 85.127 | 65.40261145299718 | 1268.4762465528006 | 5567.52810515929 | 101543.54187693563 | 107981.57744030026 |
| 28-11-2023 | 88.337 | 66.29843158574204 | 1334.7746781385426 | 5856.604550989694 | 107400.14642792533 | 117909.99074272445 |
| 28-12-2023 | 94.969 | 59.82190103582729 | 1394.59657917437 | 5681.226119471481 | 113081.37254739681 | 132443.44252761072 |
| 29-01-2024 | 94.727 | 65.54821084347932 | 1460.1447900178493 | 6209.185368570266 | 119290.55791596707 | 138315.13552402082 |
| 28-02-2024 | 95.204 | 65.21870286751118 | 1525.3634928853605 | 6209.081387798535 | 125499.63930376561 | 145220.70597665786 |
| 28-03-2024 | 96.444 | 62.71095714693887 | 1588.0744500322994 | 6048.095551079372 | 131547.73485484498 | 153160.25225891508 |
| 29-04-2024 | 98.907 | 64.53333265574494 | 1652.6077826880444 | 6382.798332981765 | 137930.53318782675 | 163454.4779623264 |
| 28-05-2024 | 100.247 | 57.48141788628888 | 1710.0892005743333 | 5762.339698846801 | 143692.87288667355 | 171431.3120899752 |
| 28-06-2024 | 106.131 | 55.430654187460576 | 1765.5198547617938 | 5882.910759569379 | 149575.78364624293 | 187376.38770572393 |
| 29-07-2024 | 110.497 | 53.14521084993268 | 1818.6650656117265 | 5872.386363285012 | 155448.17000952794 | 200957.03375489893 |
| 28-08-2024 | 111.886 | 51.80193535517294 | 1870.4670009668994 | 5795.911339148879 | 161244.08134867682 | 209279.0708701825 |
| 30-09-2024 | 115.424 | 52.71280108881693 | 1923.1798020557162 | 6084.322352875606 | 167328.40370155242 | 221981.105472479 |
| 28-10-2024 | 108.363 | 51.56317408153402 | 1974.7429761372503 | 5587.540232997271 | 172915.9439345497 | 213989.07312316084 |
| 28-11-2024 | 108.208 | 53.69160084455931 | 2028.4345769818096 | 5809.860744188074 | 178725.80467873777 | 219492.84870604766 |
| 30-12-2024 | 106.96 | 51.81842680801229 | 2080.253003789822 | 5542.498931384995 | 184268.30361012276 | 222503.86128535934 |
| 28-01-2025 | 102.103 | 58.98391885036817 | 2139.23692264019 | 6022.435066379141 | 190290.7386765019 | 218422.50751233133 |
| 28-02-2025 | 98.144 | 60.541624387423596 | 2199.778547027614 | 5941.797183879302 | 196232.5358603812 | 215895.06571947815 |
| 28-03-2025 | 104.645 | 58.196096023531275 | 2257.9746430511454 | 6089.93046838243 | 202322.46632876364 | 236285.75652208712 |
| 28-04-2025 | 107.879 | 56.24820296374566 | 2314.2228460148913 | 6067.999887525919 | 208390.46621628955 | 249656.04640524046 |
| 28-05-2025 | 110.591 | 48.31362355673535 | 2362.5364695716266 | 5343.051942762919 | 213733.51815905247 | 261275.27070639574 |
| 30-06-2025 | 114.049 | 45.033195421882915 | 2407.5696649935094 | 5135.990904670325 | 218869.5090637228 | 274580.91272284475 |
| 28-07-2025 | 111.707 | 43.36684691743747 | 2450.936511910947 | 4844.380368606187 | 223713.889432329 | 273786.76493603614 |
| 28-08-2025 | 111.383 | 41.86490179065392 | 2492.801413701601 | 4663.038356148405 | 228376.9277884774 | 277655.69986232545 |
| 29-09-2025 | 111.588 | 41.34527150191326 | 2534.1466852035146 | 4613.6361563554965 | 232990.5639448329 | 282780.36030848976 |
| 28-10-2025 | 116.633 | 41.67636725897018 | 2575.8230524624846 | 4860.839742515469 | 237851.40368734836 | 300425.97007785697 |
| 28-11-2025 | 118.079 | 41.26350260899221 | 2617.086555071477 | 4872.353124567191 | 242723.75681191555 | 309022.9633362849 |
| 29-12-2025 | 117.097 | 39.791748915300545 | 2656.8783039867776 | 4659.494422734948 | 247383.2512346505 | 311112.4787619397 |
| 28-01-2026 | 113.466 | 39.777679746175835 | 2696.6559837329532 | 4513.414210079587 | 251896.66544473008 | 305978.76785024325 |