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 17-08-2025 | Current Value as on 16-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 17-09-2022 to 16-09-2025 | 36 | 362.51 | 238278.18751025398 | 1000000.0 | 1004515.6825 | 242793.87001025397 | 6.142599959387124 |
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 18-08-2025 | Current Value as on 16-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 17-09-2022 to 16-09-2025 | 36 | 2,607.81 | 238278.18751025398 | 293165.2872611392 | 298722.5399 | 60444.352389745996 | 13.416602414888349 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1303238.2223999999 | 303238.22239999985 | 6.845430241222888 |
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 |
|---|---|---|---|---|---|---|---|---|
| 17-09-2021 | 2176.5811 | 459.4361 | 459.43613127946395 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 18-09-2022 | 2263.2817 | 17.5998 | 441.8362946159111 | 1039833.3882436083 | -39833.38824360829 | 1525.9163986320352 | 366 | 1000000.0000000001 |
| 17-10-2022 | 2273.1634 | 1.9207 | 439.9155819594843 | 1004366.0937125061 | -4366.093712506117 | 185.50684599680767 | 395 | 1000000.0 |
| 17-11-2022 | 2285.3234 | 2.3408 | 437.5748307657463 | 1005349.3734766274 | -5349.373476627399 | 254.5386685348172 | 426 | 1000000.0 |
| 18-12-2022 | 2297.5357 | 2.3259 | 435.2489495593039 | 1005343.7951057605 | -5343.795105760451 | 281.32603097275626 | 457 | 1000000.0 |
| 17-01-2023 | 2310.1229 | 2.3715 | 432.8774023234868 | 1005478.5655778928 | -5478.565577892819 | 316.7006866560421 | 487 | 1000000.0 |
| 17-02-2023 | 2322.5534 | 2.3168 | 430.56060627066745 | 1005380.8825495822 | -5380.882549582166 | 338.1880484609621 | 518 | 999999.9999999999 |
| 17-03-2023 | 2334.3254 | 2.1713 | 428.3892896851484 | 1005068.5594570184 | -5068.559457018389 | 342.5128148610932 | 546 | 1000000.0 |
| 17-04-2023 | 2349.7813 | 2.8178 | 425.57152020913605 | 1006621.1420224446 | -6621.142022444634 | 488.03823679923596 | 577 | 1000000.0 |
| 17-05-2023 | 2362.6002 | 2.309 | 423.2624715768669 | 1005455.3587604088 | -5455.358760408824 | 429.52714843093855 | 607 | 1000000.0 |
| 18-06-2023 | 2376.6343 | 2.4994 | 420.7630934216509 | 1005940.1078523571 | -5940.10785235709 | 500.00859796105993 | 639 | 1000000.0 |
| 17-07-2023 | 2389.4654 | 2.2594 | 418.5036535787461 | 1005398.8533280025 | -5398.8533280025 | 480.9992693489027 | 668 | 1000000.0 |
| 17-08-2023 | 2402.6357 | 2.2941 | 416.2095818354818 | 1005511.818668728 | -5511.818668727996 | 518.5854702949096 | 699 | 1000000.0 |
| 17-09-2023 | 2416.4713 | 2.383 | 413.82655775800026 | 1005758.5092904432 | -5758.509290443151 | 571.6641225518662 | 730 | 1000000.0 |
| 17-10-2023 | 2430.0353 | 2.3099 | 411.51665574570046 | 1005613.1434294295 | -5613.143429429503 | 585.4543666058315 | 760 | 1000000.0 |
| 17-11-2023 | 2444.0307 | 2.3565 | 409.16016316816314 | 1005759.3402038233 | -5759.340203823289 | 630.2429972653194 | 791 | 999999.9999999999 |
| 17-12-2023 | 2457.6235 | 2.263 | 406.89715084511516 | 1005561.6322659123 | -5561.6322659122525 | 636.002414498974 | 821 | 1000000.0 |
| 17-01-2024 | 2473.3698 | 2.5904 | 404.3067073916727 | 1006407.1246063523 | -6407.124606352299 | 768.8143449707 | 852 | 1000000.0 |
| 17-02-2024 | 2488.0977 | 2.3932 | 401.9134779152765 | 1005954.5887557938 | -5954.588755793753 | 745.5307095067448 | 883 | 1000000.0000000001 |
| 17-03-2024 | 2502.5904 | 2.3275 | 399.5859650064989 | 1005824.8114613829 | -5824.811461382895 | 758.7908541315493 | 912 | 1000000.0000000001 |
| 17-04-2024 | 2520.1421 | 2.7829 | 396.8030215439042 | 1007013.4129820047 | -7013.412982004695 | 956.1108389525003 | 943 | 1000000.0 |
| 17-05-2024 | 2533.7561 | 2.132 | 394.67097878915814 | 1005402.0763352987 | -5402.076335298712 | 761.5123709264356 | 973 | 1000000.0000000001 |
| 17-06-2024 | 2549.0049 | 2.361 | 392.30995593613807 | 1006018.2588213602 | -6018.258821360185 | 879.3011028085829 | 1,004 | 1000000.0 |
| 17-07-2024 | 2563.9405 | 2.2853 | 390.02465150809854 | 1005859.3845778799 | -5859.384577879915 | 885.2341520627405 | 1,034 | 1000000.0 |
| 17-08-2024 | 2578.8562 | 2.2558 | 387.7688100639345 | 1005817.4906944993 | -5817.490694499342 | 907.4688425352269 | 1,065 | 999999.9999999999 |
| 17-09-2024 | 2593.7461 | 2.2261 | 385.5427483823494 | 1005773.8388049708 | -5773.838804970845 | 928.6350213984562 | 1,096 | 999999.9999999999 |
| 17-10-2024 | 2609.1892 | 2.2819 | 383.2608229407051 | 1005953.9752175434 | -5953.975217543426 | 987.1794296513829 | 1,126 | 999999.9999999999 |
| 17-11-2024 | 2624.4091 | 2.2227 | 381.0381544554163 | 1005833.1913990752 | -5833.191399075207 | 995.3731824299238 | 1,157 | 1000000.0 |
| 17-12-2024 | 2638.8291 | 2.0822 | 378.9559543662756 | 1005494.5701872471 | -5494.570187247125 | 962.4928268051196 | 1,187 | 1000000.0000000001 |
| 17-01-2025 | 2654.6392 | 2.2569 | 376.69902561523236 | 1005991.3315341264 | -5991.331534126424 | 1078.9430705591044 | 1,218 | 1000000.0 |
| 17-02-2025 | 2670.5243 | 2.2407 | 374.45830393679626 | 1005983.9016918004 | -5983.901691800449 | 1106.7892361561094 | 1,249 | 1000000.0000000001 |
| 17-03-2025 | 2683.9271 | 1.8699 | 372.5883612859679 | 1005018.7897560041 | -5018.7897560041165 | 948.7079241271734 | 1,277 | 1000000.0 |
| 17-04-2025 | 2703.6931 | 2.7239 | 369.86446427665925 | 1007364.5815491785 | -7364.58154917846 | 1435.7988003707067 | 1,308 | 1000000.0000000001 |
| 18-05-2025 | 2717.6672 | 1.9018 | 367.9626409002545 | 1005168.5230102486 | -5168.523010248551 | 1029.0501936276996 | 1,339 | 1000000.0 |
| 17-06-2025 | 2732.5671 | 2.0064 | 365.95624678347326 | 1005482.6065531499 | -5482.606553149875 | 1115.5270394127149 | 1,369 | 999999.9999999999 |
| 17-07-2025 | 2745.9092 | 1.7781 | 364.17810173766856 | 1004882.6248402096 | -4882.62484020961 | 1012.3479404524161 | 1,399 | 1000000.0000000001 |
| 17-08-2025 | 2758.5199 | 1.6649 | 362.5132448745431 | 1004592.5407875832 | -4592.540787583217 | 968.8448050990069 | 1,430 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 19-09-2022 | 78.93 | 504.6672778868401 | 504.6672778868401 | 39833.38824360829 | 39833.38824360829 | 39833.38824360829 |
| 17-10-2022 | 77.525 | 56.31852579820854 | 560.9858036850486 | 4366.093712506117 | 44199.48195611441 | 43490.42443068339 |
| 17-11-2022 | 81.106 | 65.95533593849284 | 626.9411396235414 | 5349.373476627399 | 49548.85543274181 | 50848.68807030695 |
| 19-12-2022 | 81.475 | 65.58815717410803 | 692.5292967976494 | 5343.795105760451 | 54892.65053850226 | 56423.82445658848 |
| 17-01-2023 | 79.688 | 68.75019548605586 | 761.2794922837053 | 5478.565577892819 | 60371.21611639508 | 60664.84018110391 |
| 17-02-2023 | 79.118 | 68.01085150764891 | 829.2903437913542 | 5380.882549582166 | 65752.09866597725 | 65611.79342008436 |
| 17-03-2023 | 75.617 | 67.02936452144874 | 896.319708312803 | 5068.559457018389 | 70820.65812299564 | 67777.00738348922 |
| 17-04-2023 | 77.793 | 85.11231116481731 | 981.4320194776203 | 6621.142022444634 | 77441.80014544027 | 76348.54109122252 |
| 17-05-2023 | 80.351 | 67.89409914511113 | 1049.3261186227314 | 5455.358760408824 | 82897.1589058491 | 84314.4029574551 |
| 19-06-2023 | 83.067 | 71.50983967588924 | 1120.8359582986207 | 5940.10785235709 | 88837.26675820618 | 93104.48054799151 |
| 17-07-2023 | 86.68 | 62.2848791878461 | 1183.1208374864668 | 5398.8533280025 | 94236.12008620868 | 102552.91419332696 |
| 17-08-2023 | 86.222 | 63.92589674013588 | 1247.0467342266027 | 5511.818668727996 | 99747.93875493668 | 107522.86351848613 |
| 18-09-2023 | 89.879 | 64.0695745440331 | 1311.1163087706357 | 5758.509290443151 | 105506.44804537983 | 117841.82271599596 |
| 17-10-2023 | 88.16 | 63.669957230370954 | 1374.7862660010067 | 5613.143429429503 | 111119.59147480933 | 121201.15721064874 |
| 17-11-2023 | 87.67 | 65.69339801326895 | 1440.4796640142756 | 5759.340203823289 | 116878.93167863262 | 126286.85214413154 |
| 18-12-2023 | 93.914 | 59.22048114138736 | 1499.700145155663 | 5561.6322659122525 | 122440.56394454488 | 140842.83943214893 |
| 17-01-2024 | 94.256 | 67.97577455389894 | 1567.6759197095619 | 6407.124606352299 | 128847.68855089718 | 147762.86148814447 |
| 19-02-2024 | 95.672 | 62.23961823515504 | 1629.915537944717 | 5954.588755793753 | 134802.27730669093 | 155937.27934624697 |
| 18-03-2024 | 95.104 | 61.24675577665393 | 1691.162293721371 | 5824.811461382895 | 140627.08876807382 | 160836.29878207727 |
| 18-04-2024 | 95.905 | 73.12875222360351 | 1764.2910459449745 | 7013.412982004695 | 147640.50175007852 | 169204.3327613528 |
| 17-05-2024 | 98.661 | 54.75391831928231 | 1819.0449642642568 | 5402.076335298712 | 153042.57808537723 | 179468.79521927584 |
| 18-06-2024 | 104.2 | 57.756802508255134 | 1876.8017667725119 | 6018.258821360185 | 159060.83690673742 | 195562.74409769574 |
| 18-07-2024 | 110.156 | 53.19169702857688 | 1929.9934638010889 | 5859.384577879915 | 164920.22148461733 | 212600.35999847276 |
| 19-08-2024 | 109.612 | 53.07348369247293 | 1983.0669474935619 | 5817.490694499342 | 170737.71217911667 | 217367.9342486643 |
| 17-09-2024 | 114.354 | 50.49092121806709 | 2033.557868711629 | 5773.838804970845 | 176511.55098408752 | 232545.4765186496 |
| 17-10-2024 | 110.647 | 53.81054359850177 | 2087.3684123101307 | 5953.975217543426 | 182465.52620163094 | 230961.05271687903 |
| 18-11-2024 | 105.575 | 55.251635321574305 | 2142.620047631705 | 5833.191399075207 | 188298.71760070615 | 226207.11152871724 |
| 17-12-2024 | 110.734 | 49.61954040535992 | 2192.239588037065 | 5494.570187247125 | 193793.28778795328 | 242755.45854169634 |
| 17-01-2025 | 104.384 | 57.39702956512899 | 2249.636617602194 | 5991.331534126424 | 199784.6193220797 | 234826.0686917874 |
| 17-02-2025 | 101.591 | 58.901887881804974 | 2308.538505483999 | 5983.901691800449 | 205768.52101388015 | 234526.73531062494 |
| 17-03-2025 | 99.779 | 50.299058479280376 | 2358.8375639632795 | 5018.7897560041165 | 210787.31076988427 | 235362.45329469207 |
| 17-04-2025 | 106.324 | 69.26546733736936 | 2428.103031300649 | 7364.58154917846 | 218151.89231906272 | 258165.6267000102 |
| 19-05-2025 | 111.11 | 46.5171722639596 | 2474.620203564609 | 5168.523010248551 | 223320.41532931128 | 274955.05081806367 |
| 17-06-2025 | 111.179 | 49.31332853461423 | 2523.933532099223 | 5482.606553149875 | 228803.02188246115 | 280608.40616525954 |
| 17-07-2025 | 113.474 | 43.02857782584213 | 2566.9621099250653 | 4882.62484020961 | 233685.64672267076 | 291283.45846163685 |
| 18-08-2025 | 112.418 | 40.852361610980594 | 2607.814471536046 | 4592.540787583217 | 238278.18751025398 | 293165.2872611392 |