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 16-06-2026 | Current Value as on 15-07-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 16-07-2023to 15-07-2026 | 36 | 344.8 | 259201.22145489766 | 1000000.0000000001 | 1004883.6027 | 264084.8241548977 | 6.765506688539462 |
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 16-06-2026 | Current Value as on 15-07-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 16-07-2023to 15-07-2026 | 36 | 2,618.17 | 259201.22145489766 | 288996.6953796364 | 293350.7192 | 34149.49774510233 | 6.609141984116734 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1298234.3219 | 298234.3219000001 | 6.747495568108768 |
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 |
|---|---|---|---|---|---|---|---|---|
| 17-07-2022 | 2243.753 | 445.6819 | 445.68185535573656 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 16-07-2023 | 2389.0238 | 27.1008 | 418.5810120434966 | 1064744.559673012 | -64744.559673012 | 3936.961188643737 | 364 | 1000000.0 |
| 16-08-2023 | 2402.2371 | 2.3024 | 416.2786429366194 | 1005530.8364864343 | -5530.836486434331 | 364.88889577123985 | 395 | 1000000.0 |
| 17-09-2023 | 2416.4713 | 2.4521 | 413.82655775800026 | 1005925.3934592885 | -5925.39345928852 | 423.5199835062938 | 427 | 1000000.0 |
| 16-10-2023 | 2429.5626 | 2.2298 | 411.5967211546638 | 1005417.5276155773 | -5417.527615577332 | 414.3250473313089 | 456 | 1000000.0 |
| 16-11-2023 | 2443.5959 | 2.3638 | 409.2329668747603 | 1005776.0602669796 | -5776.060266979621 | 472.3795101833244 | 487 | 1000000.0 |
| 16-12-2023 | 2457.142 | 2.2561 | 406.97688615472777 | 1005543.5106925821 | -5543.5106925821165 | 481.42280876701614 | 517 | 1000000.0 |
| 16-01-2024 | 2472.9565 | 2.6026 | 404.3742783182802 | 1006436.135966094 | -6436.135966093978 | 596.5268252412118 | 548 | 999999.9999999999 |
| 16-02-2024 | 2487.6172 | 2.3832 | 401.9911102077924 | 1005928.4099821409 | -5928.4099821408745 | 581.1693847296112 | 579 | 1000000.0 |
| 16-03-2024 | 2502.092 | 2.3256 | 399.66555985950953 | 1005818.7409220358 | -5818.740922035766 | 600.7803514250464 | 608 | 1000000.0 |
| 16-04-2024 | 2519.6825 | 2.7902 | 396.87539997598907 | 1007030.3170307085 | -7030.317030708538 | 769.8874215798578 | 639 | 1000000.0 |
| 16-05-2024 | 2533.2479 | 2.1252 | 394.7501545348168 | 1005383.7735508343 | -5383.773550834274 | 615.247716467627 | 669 | 1000000.0 |
| 16-06-2024 | 2548.5248 | 2.3663 | 392.38386065538776 | 1006030.5586358131 | -6030.558635813068 | 721.1796449625654 | 700 | 1000000.0 |
| 16-07-2024 | 2563.4685 | 2.2874 | 390.0964650043486 | 1005863.6666984758 | -5863.666698475834 | 731.3158442698045 | 730 | 1000000.0 |
| 16-08-2024 | 2578.3776 | 2.2557 | 387.84078794355025 | 1005815.9872063963 | -5815.987206396298 | 754.805034198822 | 761 | 1000000.0 |
| 16-09-2024 | 2593.2236 | 2.2204 | 385.6204301086879 | 1005757.8843378099 | -5757.884337809868 | 775.9497847640348 | 792 | 1000000.0 |
| 16-10-2024 | 2608.7431 | 2.2941 | 383.3263612656991 | 1005984.6362650719 | -5984.636265071924 | 837.3124164093535 | 822 | 999999.9999999999 |
| 16-11-2024 | 2623.9294 | 2.2185 | 381.107814867275 | 1005821.3091200892 | -5821.309120089165 | 843.4389829858477 | 853 | 1000000.0 |
| 16-12-2024 | 2638.3677 | 2.0856 | 379.0222265077002 | 1005502.5489633981 | -5502.548963398091 | 823.0038248370942 | 883 | 1000000.0 |
| 16-01-2025 | 2654.1301 | 2.2509 | 376.7712818599209 | 1005974.299943105 | -5974.299943104968 | 923.7361368161946 | 914 | 1000000.0 |
| 16-02-2025 | 2670.0642 | 2.2485 | 374.52282982559 | 1006003.5112822842 | -6003.511282284162 | 958.5402848980552 | 945 | 1000000.0 |
| 16-03-2025 | 2683.4832 | 1.8728 | 372.64999460402805 | 1005025.7218534298 | -5025.721853429801 | 823.5422065444855 | 973 | 1000000.0 |
| 16-04-2025 | 2703.2648 | 2.7269 | 369.9230648806584 | 1007371.6131332589 | -7371.613133258885 | 1253.0563856590848 | 1,004 | 1000000.0 |
| 16-05-2025 | 2716.7424 | 1.8352 | 368.08789821221177 | 1004985.6750992356 | -4985.67509923561 | 868.0143814085543 | 1,034 | 1000000.0 |
| 16-06-2025 | 2732.1305 | 2.0732 | 366.0147273345837 | 1005664.1733864794 | -5664.173386479379 | 1012.4900102887959 | 1,065 | 999999.9999999999 |
| 16-07-2025 | 2745.4686 | 1.7782 | 364.2365459943705 | 1004881.9410346614 | -4881.941034661373 | 892.1413180138908 | 1,095 | 1000000.0 |
| 17-08-2025 | 2758.5199 | 1.7233 | 362.51324487454303 | 1004753.7604327362 | -4753.76043273625 | 887.098375220094 | 1,127 | 999999.9999999999 |
| 16-09-2025 | 2770.9765 | 1.6296 | 360.8836090814916 | 1004515.6824861043 | -4515.682486104313 | 859.1822865378388 | 1,157 | 999999.9999999999 |
| 16-10-2025 | 2784.1599 | 1.7088 | 359.1747729719116 | 1004757.6729719648 | -4757.672971964814 | 923.4668245862214 | 1,187 | 1000000.0000000001 |
| 16-11-2025 | 2797.6558 | 1.7327 | 357.4421127859975 | 1004847.3868185517 | -4847.386818551691 | 959.7253284263464 | 1,218 | 1000000.0 |
| 16-12-2025 | 2810.4632 | 1.6289 | 355.81323391816693 | 1004577.9041152955 | -4577.904115295503 | 923.1022689640404 | 1,248 | 1000000.0 |
| 16-01-2026 | 2823.8715 | 1.6895 | 354.1237623595833 | 1004770.8505843449 | -4770.850584344938 | 980.0937063582069 | 1,279 | 1000000.0 |
| 16-02-2026 | 2838.6572 | 1.8445 | 352.2792396348527 | 1005235.9677131202 | -5235.967713120161 | 1097.3143159376827 | 1,310 | 1000000.0 |
| 16-03-2026 | 2850.2252 | 1.4298 | 350.8494697190945 | 1004075.1662440959 | -4075.16624409589 | 867.115706303688 | 1,338 | 1000000.0 |
| 16-04-2026 | 2871.9321 | 2.6518 | 348.1976471518947 | 1007615.8543542455 | -7615.854354245472 | 1665.8195136232507 | 1,369 | 1000000.0 |
| 16-05-2026 | 2883.1297 | 1.3523 | 346.84530494760605 | 1003898.9779737481 | -3898.977973748115 | 864.6560958488117 | 1,399 | 999999.9999999999 |
| 16-06-2026 | 2900.2359 | 2.0458 | 344.7995385478816 | 1005933.2051554947 | -5933.205155494739 | 1343.0106588136975 | 1,430 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 17-07-2023 | 86.68 | 746.9376981196584 | 746.9376981196584 | 64744.559673012 | 64744.559673012 | 64744.559673011994 |
| 16-08-2023 | 86.426 | 63.99505341487898 | 810.9327515345374 | 5530.836486434331 | 70275.39615944633 | 70085.67398412393 |
| 18-09-2023 | 89.879 | 65.92633940395999 | 876.8590909384974 | 5925.39345928852 | 76200.78961873485 | 78811.21823446121 |
| 16-10-2023 | 87.847 | 61.67003557978454 | 938.5291265182819 | 5417.527615577332 | 81618.31723431218 | 82446.9681772515 |
| 16-11-2023 | 87.84 | 65.75660595377528 | 1004.2857324720572 | 5776.060266979621 | 87394.3775012918 | 88216.45874034551 |
| 18-12-2023 | 93.914 | 59.027521909216055 | 1063.3132543812733 | 5543.5106925821165 | 92937.88819387392 | 99860.0009719629 |
| 16-01-2024 | 96.101 | 66.9726222005388 | 1130.285876581812 | 6436.135966093978 | 99374.0241599679 | 108621.60302538873 |
| 16-02-2024 | 95.228 | 62.25490383228541 | 1192.5407804140975 | 5928.4099821408745 | 105302.43414210877 | 113563.27343727367 |
| 18-03-2024 | 95.104 | 61.18292524011362 | 1253.7237056542112 | 5818.740922035766 | 111121.17506414454 | 119234.13930253811 |
| 16-04-2024 | 96.292 | 73.0103957827082 | 1326.7341014369194 | 7030.317030708538 | 118151.49209485308 | 127753.88009556384 |
| 16-05-2024 | 98.16 | 54.84691881453009 | 1381.5810202514494 | 5383.773550834274 | 123535.26564568735 | 135615.99294788227 |
| 18-06-2024 | 104.2 | 57.87484295406015 | 1439.4558632055096 | 6030.558635813068 | 129565.82428150042 | 149991.3009460141 |
| 16-07-2024 | 109.565 | 53.51769906882521 | 1492.9735622743347 | 5863.666698475834 | 135429.49097997625 | 163577.64835058746 |
| 16-08-2024 | 109.487 | 53.120344939548055 | 1546.0939072138826 | 5815.987206396298 | 141245.47818637255 | 169277.18361912636 |
| 16-09-2024 | 114.294 | 50.37783556275805 | 1596.4717427766407 | 5757.884337809868 | 147003.36252418242 | 182467.14136891338 |
| 16-10-2024 | 111.734 | 53.56146083619958 | 1650.0332036128402 | 5984.636265071924 | 152987.99878925434 | 184364.8099724771 |
| 18-11-2024 | 105.575 | 55.139087095327156 | 1705.1722907081673 | 5821.309120089165 | 158809.3079093435 | 180023.56459151476 |
| 16-12-2024 | 112.074 | 49.09746206433331 | 1754.2697527725006 | 5502.548963398091 | 164311.8568727416 | 196608.02827222523 |
| 16-01-2025 | 104.902 | 56.951249195486916 | 1811.2210019679876 | 5974.299943104968 | 170286.15681584657 | 190000.70554844584 |
| 17-02-2025 | 101.591 | 59.094912760817024 | 1870.3159147288047 | 6003.511282284162 | 176289.66809813073 | 190007.26409321398 |
| 17-03-2025 | 99.779 | 50.368532992210795 | 1920.6844477210154 | 5025.721853429801 | 181315.38995156053 | 191643.97350915518 |
| 16-04-2025 | 104.671 | 70.4265090928613 | 1991.1109568138768 | 7371.613133258885 | 188687.00308481941 | 208411.5749606653 |
| 16-05-2025 | 111.335 | 44.780842495492074 | 2035.891799309369 | 4985.67509923561 | 193672.67818405502 | 226666.01347610858 |
| 16-06-2025 | 111.623 | 50.74378386604354 | 2086.6355831754126 | 5664.173386479379 | 199336.8515705344 | 232916.52370078908 |
| 16-07-2025 | 113.743 | 42.92080422233784 | 2129.5563873977503 | 4881.941034661373 | 204218.79260519578 | 242222.13217178232 |
| 18-08-2025 | 112.418 | 42.28647042943523 | 2171.8428578271855 | 4753.76043273625 | 208972.55303793203 | 244154.23039121655 |
| 16-09-2025 | 114.549 | 39.42140469235273 | 2211.264262519538 | 4515.682486104313 | 213488.23552403634 | 253298.1100073506 |
| 16-10-2025 | 115.18 | 41.306415801048914 | 2252.570678320587 | 4757.672971964814 | 218245.90849600115 | 259451.0907289652 |
| 17-11-2025 | 117.548 | 41.23750994105975 | 2293.8081882616466 | 4847.386818551691 | 223093.29531455284 | 269632.56491378 |
| 16-12-2025 | 116.723 | 39.220240357902924 | 2333.0284286195497 | 4577.904115295503 | 227671.19942984835 | 272318.0772737597 |
| 16-01-2026 | 116.016 | 41.12235023052801 | 2374.1507788500776 | 4770.850584344938 | 232442.0500141933 | 275439.4767590706 |
| 16-02-2026 | 115.428 | 45.36133098659044 | 2419.512109836668 | 5235.967713120161 | 237678.01772731345 | 279279.4438142269 |
| 16-03-2026 | 104.83 | 38.87404601827616 | 2458.3861558549443 | 4075.16624409589 | 241753.18397140934 | 257712.6207182738 |
| 16-04-2026 | 109.376 | 69.6300317642396 | 2528.0161876191837 | 7615.854354245472 | 249369.0383256548 | 276504.2985370358 |
| 18-05-2026 | 107.097 | 36.4060428746661 | 2564.42223049385 | 3898.977973748115 | 253268.01629940292 | 274641.9276191998 |
| 16-06-2026 | 110.381 | 53.75205112741087 | 2618.174281621261 | 5933.205155494739 | 259201.22145489766 | 288996.6953796364 |