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 10-09-2025 | Current Value as on 10-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 10-09-2022 to 10-09-2025 | 37 | 361.23 | 242236.16905494663 | 1000000.0000000001 | 1000000.0 | 242236.16905494663 | 6.131624717410632 |
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 10-09-2025 | Current Value as on 10-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 10-09-2022 to 10-09-2025 | 37 | 2,636 | 242236.16905494663 | 298811.32458446996 | 298811.3246 | 56575.15554505336 | 12.673909194203533 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1298811.3246 | 298811.32459999993 | 6.759362751989022 |
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 |
|---|---|---|---|---|---|---|---|---|
| 12-09-2021 | 2175.6887 | 459.6246 | 459.6245777256645 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 11-09-2022 | 2261.3771 | 17.4162 | 442.20842246965356 | 1039384.4946659878 | -39384.49466598779 | 1492.3624780391683 | 364 | 1000000.0000000001 |
| 10-10-2022 | 2270.9902 | 1.8719 | 440.33655451265264 | 1004250.9937860431 | -4250.993786043138 | 178.3918241041244 | 393 | 1000000.0 |
| 10-11-2022 | 2282.5279 | 2.2258 | 438.1107455466371 | 1005080.4710650006 | -5080.471065000631 | 237.80364928192765 | 424 | 999999.9999999999 |
| 11-12-2022 | 2294.8468 | 2.3518 | 435.75893606492605 | 1005397.0424633143 | -5397.042463314254 | 280.2371494026723 | 455 | 1000000.0 |
| 10-01-2023 | 2307.6192 | 2.4119 | 433.34706176825017 | 1005565.6874349958 | -5565.68743499578 | 318.1997818975983 | 485 | 1000000.0000000001 |
| 10-02-2023 | 2319.7255 | 2.2616 | 431.08548834765145 | 1005246.229533885 | -5246.229533885024 | 325.74979846809015 | 516 | 999999.9999999999 |
| 10-03-2023 | 2331.2977 | 2.1398 | 428.945646881563 | 1004988.6074882566 | -4988.607488256646 | 332.97859069655846 | 544 | 1000000.0 |
| 10-04-2023 | 2346.6431 | 2.805 | 426.1406432021981 | 1006582.3425296562 | -6582.342529656249 | 479.52772100361744 | 575 | 999999.9999999999 |
| 10-05-2023 | 2359.2772 | 2.282 | 423.8586292445839 | 1005383.9035002809 | -5383.903500280925 | 418.9515194574524 | 605 | 1000000.0 |
| 11-06-2023 | 2373.628 | 2.5626 | 421.29600763051326 | 1006082.7104165632 | -6082.7104165632045 | 507.24352845400756 | 637 | 1000000.0 |
| 10-07-2023 | 2386.325 | 2.2416 | 419.05440373796534 | 1005349.1954088844 | -5349.195408884436 | 472.16314999189257 | 666 | 1000000.0000000001 |
| 10-08-2023 | 2399.653 | 2.3275 | 416.72691843362355 | 1005585.1570930197 | -5585.15709301969 | 521.2736169471953 | 697 | 1000000.0 |
| 10-09-2023 | 2413.3686 | 2.3683 | 414.3585857543684 | 1005715.6597224682 | -5715.659722468234 | 562.9050743720936 | 728 | 999999.9999999999 |
| 10-10-2023 | 2426.8787 | 2.3067 | 412.0519084864027 | 1005598.0259294001 | -5598.025929400115 | 579.4142629403008 | 758 | 1000000.0 |
| 10-11-2023 | 2440.7778 | 2.3464 | 409.7054635616565 | 1005727.1506812432 | -5727.150681243162 | 622.0169733005336 | 789 | 1000000.0 |
| 10-12-2023 | 2454.6486 | 2.3152 | 407.3902879621955 | 1005682.9425439711 | -5682.942543971119 | 645.841153708082 | 819 | 1000000.0 |
| 10-01-2024 | 2470.2261 | 2.569 | 404.82124288137027 | 1006346.122210731 | -6346.122210731031 | 756.679858589045 | 850 | 1000000.0 |
| 11-02-2024 | 2485.0122 | 2.4087 | 402.41251129471317 | 1005985.7273793683 | -5985.727379368269 | 745.0772849453297 | 882 | 1000000.0000000001 |
| 10-03-2024 | 2499.1397 | 2.2748 | 400.13769538373543 | 1005685.0827533162 | -5685.08275331615 | 735.7914812216628 | 910 | 1000000.0 |
| 10-04-2024 | 2516.7633 | 2.802 | 397.3357367377377 | 1007051.8666883648 | -7051.8666883647675 | 955.6769244002156 | 941 | 1000000.0 |
| 10-05-2024 | 2530.2015 | 2.1103 | 395.2254395549129 | 1005339.4770974291 | -5339.477097429102 | 748.1273631153343 | 971 | 1000000.0 |
| 10-06-2024 | 2545.6385 | 2.3967 | 392.8287539648697 | 1006101.0951104092 | -6101.095110409195 | 886.6533546993646 | 1,002 | 999999.9999999999 |
| 10-07-2024 | 2560.4679 | 2.2751 | 390.55361717286127 | 1005825.4147240466 | -5825.414724046597 | 875.4253147195753 | 1,032 | 1000000.0000000001 |
| 11-08-2024 | 2575.9899 | 2.3533 | 388.20027982252566 | 1006062.1732457572 | -6062.173245757236 | 942.043765344156 | 1,064 | 999999.9999999999 |
| 10-09-2024 | 2590.304 | 2.1452 | 386.05507307250423 | 1005556.7376254075 | -5556.737625407521 | 889.4355402221616 | 1,094 | 1000000.0 |
| 10-10-2024 | 2605.943 | 2.3168 | 383.7382475364963 | 1006037.515287781 | -6037.515287781018 | 996.824149217201 | 1,124 | 999999.9999999999 |
| 10-11-2024 | 2620.9677 | 2.1998 | 381.538467643077 | 1005765.5520477615 | -5765.552047761506 | 979.5157911618659 | 1,155 | 1000000.0 |
| 10-12-2024 | 2635.5662 | 2.1134 | 379.425111765358 | 1005569.8893198875 | -5569.889319887501 | 971.8848176557144 | 1,185 | 1000000.0 |
| 10-01-2025 | 2650.8639 | 2.1896 | 377.2355117891945 | 1005804.3315322527 | -5804.33153225272 | 1040.4436065934922 | 1,216 | 1000000.0 |
| 10-02-2025 | 2666.9825 | 2.2799 | 374.9555911971676 | 1006080.5083203254 | -6080.5083203254035 | 1120.1108513551492 | 1,247 | 1000000.0000000001 |
| 10-03-2025 | 2680.5233 | 1.8941 | 373.0614839274108 | 1005077.1986692826 | -5077.198669282603 | 956.2108858847873 | 1,275 | 1000000.0000000001 |
| 10-04-2025 | 2700.4633 | 2.7547 | 370.30682846161994 | 1007438.8459895126 | -7438.845989512629 | 1445.5732201982128 | 1,306 | 1000000.0000000001 |
| 10-05-2025 | 2713.5526 | 1.7862 | 368.5205881028435 | 1004847.0571697828 | -4847.057169782813 | 960.754205708909 | 1,336 | 1000000.0 |
| 10-06-2025 | 2730.0923 | 2.2326 | 366.28798227810836 | 1006095.2199710445 | -6095.219971044455 | 1237.7647066141094 | 1,367 | 1000000.0 |
| 10-07-2025 | 2742.9903 | 1.7223 | 364.56563481103086 | 1004724.3823954231 | -4724.382395423134 | 977.0904738290089 | 1,397 | 1000000.0 |
| 10-08-2025 | 2755.5206 | 1.6578 | 362.90782946786896 | 1004568.1167738726 | -4568.116773872636 | 961.2484219557059 | 1,428 | 999999.9999999999 |
| 10-09-2025 | 2768.3427 | 1.6809 | 361.2269535849012 | 1004653.24048022 | -4653.240480219945 | 996.1778155443947 | 1,459 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-09-2022 | 80.12 | 491.5688300797278 | 491.5688300797278 | 39384.49466598779 | 39384.49466598779 | 39384.49466598779 |
| 10-10-2022 | 77.63 | 54.759677779764765 | 546.3285078594926 | 4250.993786043138 | 43635.48845203093 | 42411.482065132404 |
| 10-11-2022 | 79.846 | 63.6283729303989 | 609.9568807898914 | 5080.471065000631 | 48715.95951703156 | 48702.61710354967 |
| 12-12-2022 | 82.021 | 65.80073960710371 | 675.7576203969952 | 5397.042463314254 | 54113.00198034581 | 55426.31578258194 |
| 10-01-2023 | 79.6 | 69.92069641954498 | 745.6783168165402 | 5565.68743499578 | 59678.68941534159 | 59355.9940185966 |
| 10-02-2023 | 79.215 | 66.22772876204031 | 811.9060455785806 | 5246.229533885024 | 64924.918949226616 | 64315.137400507265 |
| 10-03-2023 | 77.131 | 64.67707521303556 | 876.5831207916161 | 4988.607488256646 | 69913.52643748326 | 67611.73268977815 |
| 10-04-2023 | 77.725 | 84.6875848138469 | 961.270705605463 | 6582.342529656249 | 76495.86896713951 | 74714.76559318461 |
| 10-05-2023 | 80.476 | 66.9007343839272 | 1028.1714399893901 | 5383.903500280925 | 81879.77246742044 | 82743.12480458616 |
| 12-06-2023 | 82.297 | 73.91169078536525 | 1102.0831307747553 | 6082.7104165632045 | 87962.48288398364 | 90698.13541337004 |
| 10-07-2023 | 84.796 | 63.08311015713519 | 1165.1662409318906 | 5349.195408884436 | 93311.67829286808 | 98801.4365660606 |
| 10-08-2023 | 86.984 | 64.20901652050597 | 1229.3752574523965 | 5585.15709301969 | 98896.83538588777 | 106935.97739423925 |
| 11-09-2023 | 89.747 | 63.68635968297808 | 1293.0616171353745 | 5715.659722468234 | 104612.495108356 | 116048.40095304845 |
| 10-10-2023 | 87.818 | 63.74576885604449 | 1356.8073859914189 | 5598.025929400115 | 110210.52103775612 | 119152.11102299442 |
| 10-11-2023 | 86.485 | 66.221317930776 | 1423.0287039221948 | 5727.150681243162 | 115937.67171899928 | 123070.63745871102 |
| 11-12-2023 | 92.665 | 61.32782111877321 | 1484.356525040968 | 5682.942543971119 | 121620.6142629704 | 137547.89739292132 |
| 10-01-2024 | 94.406 | 67.22159831717296 | 1551.578123358141 | 6346.122210731031 | 127966.73647370143 | 146478.28431374868 |
| 12-02-2024 | 93.366 | 64.11035472622014 | 1615.6884780843611 | 5985.727379368269 | 133952.4638530697 | 150850.37044482445 |
| 11-03-2024 | 96.271 | 59.052910568251605 | 1674.7413886526128 | 5685.08275331615 | 139637.54660638585 | 161229.0282269757 |
| 10-04-2024 | 98.81 | 71.36794543431603 | 1746.1093340869288 | 7051.8666883647675 | 146689.41329475062 | 172533.06330112944 |
| 10-05-2024 | 96.528 | 55.315318844574655 | 1801.4246529315035 | 5339.477097429102 | 152028.89039217972 | 173887.91889817218 |
| 10-06-2024 | 102.462 | 59.544954328523694 | 1860.9696072600273 | 6101.095110409195 | 158129.9855025889 | 190678.6678990769 |
| 10-07-2024 | 108.376 | 53.75188901644827 | 1914.7214962764756 | 5825.414724046597 | 163955.4002266355 | 207509.85688045932 |
| 12-08-2024 | 108.622 | 55.809810588621424 | 1970.5313068650971 | 6062.173245757236 | 170017.57347239275 | 214043.05161430058 |
| 10-09-2024 | 112.717 | 49.29813271651588 | 2019.829439581613 | 5556.737625407521 | 175574.31109780027 | 227669.11494132067 |
| 10-10-2024 | 112.025 | 53.89435650775289 | 2073.723796089366 | 6037.515287781018 | 181611.82638558128 | 232308.9082569112 |
| 11-11-2024 | 108.544 | 53.117187940019775 | 2126.8409840293857 | 5765.552047761506 | 187377.3784333428 | 230855.82777048563 |
| 10-12-2024 | 111.942 | 49.75692161911974 | 2176.5979056485053 | 5569.889319887501 | 192947.2677532303 | 243652.72275410497 |
| 10-01-2025 | 104.867 | 55.34945723871875 | 2231.9473628872242 | 5804.33153225272 | 198751.599285483 | 234057.62410389454 |
| 10-02-2025 | 104.228 | 58.338530148572396 | 2290.2858930357966 | 6080.5083203254035 | 204832.1076058084 | 238711.918059335 |
| 10-03-2025 | 99.917 | 50.81416244765759 | 2341.100055483454 | 5077.198669282603 | 209909.30627509102 | 233915.6942437403 |
| 11-04-2025 | 101.57 | 73.23861366065402 | 2414.3386691441083 | 7438.845989512629 | 217348.15226460365 | 245224.37862496707 |
| 12-05-2025 | 110.408 | 43.90132209425778 | 2458.239991238366 | 4847.057169782813 | 222195.20943438646 | 271409.36095264554 |
| 10-06-2025 | 112.754 | 54.05768284091433 | 2512.2976740792806 | 6095.219971044455 | 228290.4294054309 | 283271.6119431352 |
| 10-07-2025 | 113.793 | 41.5173375816011 | 2553.8150116608817 | 4724.382395423134 | 233014.81180085405 | 290606.27162192675 |
| 11-08-2025 | 111.058 | 41.13271240138158 | 2594.947724062263 | 4568.116773872636 | 237582.92857472668 | 288189.70433890686 |
| 10-09-2025 | 113.358 | 41.0490700278758 | 2635.996794090139 | 4653.240480219945 | 242236.16905494663 | 298811.32458446996 |