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 10-04-2026 | Current Value as on 10-04-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 10-04-2023to 10-04-2026 | 37 | 348.63 | 259131.19954391825 | 1000000.0 | 1000000.0 | 259131.19954391825 | 6.608090351993242 |
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 10-04-2026 | Current Value as on 10-04-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 10-04-2023to 10-04-2026 | 37 | 2,732.58 | 259131.19954391825 | 295646.43911552767 | 295646.4391 | 36515.23955608177 | 7.326151483535286 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1295646.4391 | 295646.4391000001 | 6.6847584490702525 |
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 |
|---|---|---|---|---|---|---|---|---|
| 10-04-2022 | 2218.4389 | 450.7674 | 450.7674292945368 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 10-04-2023 | 2346.6431 | 24.6268 | 426.14064320219813 | 1057790.2776587624 | -57790.27765876241 | 3157.2574095393925 | 365 | 1000000.0000000001 |
| 10-05-2023 | 2359.2772 | 2.282 | 423.8586292445839 | 1005383.903500281 | -5383.9035002810415 | 321.3949663666613 | 395 | 1000000.0 |
| 11-06-2023 | 2373.628 | 2.5626 | 421.29600763051326 | 1006082.7104165632 | -6082.7104165632045 | 397.6909419281661 | 427 | 1000000.0 |
| 10-07-2023 | 2386.325 | 2.2416 | 419.05440373796534 | 1005349.1954088844 | -5349.195408884436 | 376.3341352646902 | 456 | 1000000.0000000001 |
| 10-08-2023 | 2399.653 | 2.3275 | 416.72691843362355 | 1005585.1570930197 | -5585.15709301969 | 421.773154689523 | 487 | 1000000.0 |
| 10-09-2023 | 2413.3686 | 2.3683 | 414.3585857543684 | 1005715.6597224682 | -5715.659722468234 | 461.65837866740054 | 518 | 999999.9999999999 |
| 10-10-2023 | 2426.8787 | 2.3067 | 412.0519084864027 | 1005598.0259294001 | -5598.025929400115 | 480.8033483993142 | 548 | 1000000.0 |
| 10-11-2023 | 2440.7778 | 2.3464 | 409.7054635616565 | 1005727.1506812432 | -5727.150681243162 | 521.7059834786493 | 579 | 1000000.0 |
| 10-12-2023 | 2454.6486 | 2.3152 | 407.3902879621955 | 1005682.9425439711 | -5682.942543971119 | 546.8669337960041 | 609 | 1000000.0 |
| 10-01-2024 | 2470.2261 | 2.569 | 404.82124288137027 | 1006346.122210731 | -6346.122210731031 | 646.8526675747515 | 640 | 1000000.0 |
| 11-02-2024 | 2485.0122 | 2.4087 | 402.41251129471317 | 1005985.7273793683 | -5985.727379368269 | 642.1035278694211 | 672 | 1000000.0000000001 |
| 10-03-2024 | 2499.1397 | 2.2748 | 400.13769538373543 | 1005685.0827533162 | -5685.08275331615 | 638.5426460641821 | 700 | 1000000.0 |
| 10-04-2024 | 2516.7633 | 2.802 | 397.3357367377377 | 1007051.8666883648 | -7051.8666883647675 | 835.8926318920837 | 731 | 1000000.0 |
| 10-05-2024 | 2530.2015 | 2.1103 | 395.2254395549129 | 1005339.4770974291 | -5339.477097429102 | 657.9117364901373 | 761 | 1000000.0 |
| 10-06-2024 | 2545.6385 | 2.3967 | 392.8287539648697 | 1006101.0951104092 | -6101.095110409195 | 784.1945663878997 | 792 | 999999.9999999999 |
| 10-07-2024 | 2560.4679 | 2.2751 | 390.55361717286127 | 1005825.4147240466 | -5825.414724046597 | 778.162761833856 | 822 | 1000000.0000000001 |
| 11-08-2024 | 2575.9899 | 2.3533 | 388.20027982252566 | 1006062.1732457572 | -6062.173245757236 | 841.4381229498396 | 854 | 999999.9999999999 |
| 10-09-2024 | 2590.304 | 2.1452 | 386.05507307250423 | 1005556.7376254075 | -5556.737625407521 | 797.7275226173955 | 884 | 1000000.0 |
| 10-10-2024 | 2605.943 | 2.3168 | 383.7382475364963 | 1006037.515287781 | -6037.515287781018 | 897.7793941877566 | 914 | 999999.9999999999 |
| 10-11-2024 | 2620.9677 | 2.1998 | 381.538467643077 | 1005765.5520477615 | -5765.552047761506 | 885.4747607622108 | 945 | 1000000.0 |
| 10-12-2024 | 2635.5662 | 2.1134 | 379.425111765358 | 1005569.8893198875 | -5569.889319887501 | 881.5384312120523 | 975 | 1000000.0 |
| 10-01-2025 | 2650.8639 | 2.1896 | 377.2355117891945 | 1005804.3315322527 | -5804.33153225272 | 946.8377696925069 | 1,006 | 1000000.0 |
| 10-02-2025 | 2666.9825 | 2.2799 | 374.9555911971676 | 1006080.5083203254 | -6080.5083203254035 | 1022.6437900618806 | 1,037 | 1000000.0000000001 |
| 10-03-2025 | 2680.5233 | 1.8941 | 373.0614839274108 | 1005077.1986692826 | -5077.198669282603 | 875.2374212812284 | 1,065 | 1000000.0000000001 |
| 10-04-2025 | 2700.4633 | 2.7547 | 370.30682846161994 | 1007438.8459895126 | -7438.845989512629 | 1327.8111481045603 | 1,096 | 1000000.0000000001 |
| 10-05-2025 | 2713.5526 | 1.7862 | 368.5205881028435 | 1004847.0571697828 | -4847.057169782813 | 884.3920731231434 | 1,126 | 1000000.0 |
| 10-06-2025 | 2730.0923 | 2.2326 | 366.28798227810836 | 1006095.2199710445 | -6095.219971044455 | 1142.320361085519 | 1,157 | 1000000.0 |
| 10-07-2025 | 2742.9903 | 1.7223 | 364.56563481103086 | 1004724.3823954231 | -4724.382395423134 | 903.4597751419528 | 1,187 | 1000000.0 |
| 10-08-2025 | 2755.5206 | 1.6578 | 362.90782946786896 | 1004568.1167738726 | -4568.116773872636 | 890.3769119744669 | 1,218 | 999999.9999999999 |
| 10-09-2025 | 2768.3427 | 1.6809 | 361.2269535849012 | 1004653.24048022 | -4653.240480219945 | 924.3200353723449 | 1,249 | 1000000.0000000001 |
| 10-10-2025 | 2781.5979 | 1.7214 | 359.50559209150964 | 1004788.1355151588 | -4788.135515158763 | 969.4002172568847 | 1,279 | 999999.9999999999 |
| 10-11-2025 | 2795.0 | 1.7238 | 357.78175313059035 | 1004818.1298957694 | -4818.129895769409 | 993.8984875304814 | 1,310 | 1000000.0 |
| 10-12-2025 | 2808.0441 | 1.662 | 356.1197632188184 | 1004666.9409660108 | -4666.940966010792 | 979.9178943282927 | 1,340 | 1000000.0 |
| 10-01-2026 | 2821.5233 | 1.7013 | 354.4184802585185 | 1004800.209512379 | -4800.20951237902 | 1026.0172133426624 | 1,371 | 1000000.0 |
| 10-02-2026 | 2835.6287 | 1.763 | 352.655479894106 | 1004999.2144314386 | -4999.214431438595 | 1088.1058423116892 | 1,402 | 1000000.0 |
| 10-03-2026 | 2848.1654 | 1.5523 | 351.10320489112047 | 1004421.1359547883 | -4421.135954788304 | 977.5087046675717 | 1,430 | 1000000.0 |
| 10-04-2026 | 2868.4069 | 2.4776 | 348.6255733103975 | 1007106.8555218037 | -7106.855521803722 | 1610.381243259358 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 10-04-2023 | 77.725 | 743.5223886621089 | 743.5223886621089 | 57790.27765876241 | 57790.27765876241 | 57790.27765876241 |
| 10-05-2023 | 80.476 | 66.90073438392865 | 810.4231230460376 | 5383.9035002810415 | 63174.18115904345 | 65219.61125025292 |
| 12-06-2023 | 82.297 | 73.91169078536525 | 884.3348138314029 | 6082.7104165632045 | 69256.89157560666 | 72778.10217388296 |
| 10-07-2023 | 84.796 | 63.08311015713519 | 947.4179239885381 | 5349.195408884436 | 74606.08698449109 | 80337.25028253208 |
| 10-08-2023 | 86.984 | 64.20901652050597 | 1011.6269405090441 | 5585.15709301969 | 80191.24407751078 | 87995.35779323868 |
| 11-09-2023 | 89.747 | 63.68635968297808 | 1075.313300192022 | 5715.659722468234 | 85906.90379997902 | 96506.14275233341 |
| 10-10-2023 | 87.818 | 63.74576885604449 | 1139.0590690480667 | 5598.025929400115 | 91504.92972937913 | 100029.88932566311 |
| 10-11-2023 | 86.485 | 66.221317930776 | 1205.2803869788427 | 5727.150681243162 | 97232.0804106223 | 104238.67426786521 |
| 11-12-2023 | 92.665 | 61.32782111877321 | 1266.608208097616 | 5682.942543971119 | 102915.02295459341 | 117370.24960336559 |
| 10-01-2024 | 94.406 | 67.22159831717296 | 1333.829806414789 | 6346.122210731031 | 109261.14516532444 | 125921.53670439457 |
| 12-02-2024 | 93.366 | 64.11035472622014 | 1397.940161141009 | 5985.727379368269 | 115246.87254469271 | 130520.08108509144 |
| 11-03-2024 | 96.271 | 59.052910568251605 | 1456.9930717092607 | 5685.08275331615 | 120931.95529800886 | 140266.18000652225 |
| 10-04-2024 | 98.81 | 71.36794543431603 | 1528.3610171435766 | 7051.8666883647675 | 127983.82198637363 | 151017.3521039568 |
| 10-05-2024 | 96.528 | 55.315318844574655 | 1583.6763359881513 | 5339.477097429102 | 133323.29908380273 | 152869.1093602643 |
| 10-06-2024 | 102.462 | 59.544954328523694 | 1643.221290316675 | 6101.095110409195 | 139424.39419421193 | 168367.73984842718 |
| 10-07-2024 | 108.376 | 53.75188901644827 | 1696.9731793331234 | 5825.414724046597 | 145249.80891825852 | 183911.1652834066 |
| 12-08-2024 | 108.622 | 55.809810588621424 | 1752.782989921745 | 6062.173245757236 | 151311.98216401576 | 190390.79393127977 |
| 10-09-2024 | 112.717 | 49.29813271651588 | 1802.081122638261 | 5556.737625407521 | 156868.71978942328 | 203125.17790041686 |
| 10-10-2024 | 112.025 | 53.89435650775289 | 1855.9754791460139 | 6037.515287781018 | 162906.2350772043 | 207915.65305133222 |
| 11-11-2024 | 108.544 | 53.117187940019775 | 1909.0926670860335 | 5765.552047761506 | 168671.7871249658 | 207220.55445618642 |
| 10-12-2024 | 111.942 | 49.75692161911974 | 1958.8495887051533 | 5569.889319887501 | 174241.6764448533 | 219277.54065883227 |
| 10-01-2025 | 104.867 | 55.34945723871875 | 2014.199045943872 | 5804.33153225272 | 180046.00797710603 | 211223.01135099604 |
| 10-02-2025 | 104.228 | 58.338530148572396 | 2072.5375760924444 | 6080.5083203254035 | 186126.51629743143 | 216016.4464809633 |
| 10-03-2025 | 99.917 | 50.81416244765759 | 2123.351738540102 | 5077.198669282603 | 191203.71496671403 | 212158.93565971137 |
| 11-04-2025 | 101.57 | 73.23861366065402 | 2196.590352200756 | 7438.845989512629 | 198642.56095622666 | 223107.6820730308 |
| 12-05-2025 | 110.408 | 43.90132209425778 | 2240.491674295014 | 4847.057169782813 | 203489.61812600947 | 247368.2047755639 |
| 10-06-2025 | 112.754 | 54.05768284091433 | 2294.5493571359284 | 6095.219971044455 | 209584.83809705393 | 258719.61821450447 |
| 10-07-2025 | 113.793 | 41.5173375816011 | 2336.0666947175296 | 4724.382395423134 | 214309.22049247706 | 265828.0373919919 |
| 11-08-2025 | 111.058 | 41.13271240138158 | 2377.199407118911 | 4568.116773872636 | 218877.3372663497 | 264007.01175581204 |
| 10-09-2025 | 113.358 | 41.0490700278758 | 2418.2484771467866 | 4653.240480219945 | 223530.57774656964 | 274127.8108724055 |
| 10-10-2025 | 114.2 | 41.92763148125012 | 2460.1761086280367 | 4788.135515158763 | 228318.7132617284 | 280952.1116053218 |
| 10-11-2025 | 115.59 | 41.68293014767202 | 2501.8590387757085 | 4818.129895769409 | 233136.84315749782 | 289189.8862920842 |
| 10-12-2025 | 116.017 | 40.226354465386905 | 2542.0853932410955 | 4666.940966010792 | 237803.7841235086 | 294925.1210676522 |
| 12-01-2026 | 116.119 | 41.338708672818576 | 2583.424101913914 | 4800.20951237902 | 242603.99363588763 | 299984.62329014175 |
| 10-02-2026 | 116.565 | 42.88778305184743 | 2626.3118849657612 | 4999.214431438595 | 247603.20806732622 | 306136.0448710339 |
| 10-03-2026 | 108.935 | 40.58508243253595 | 2666.896967398297 | 4421.135954788304 | 252024.34402211453 | 290518.4211435335 |
| 10-04-2026 | 108.193 | 65.68683299107818 | 2732.583800389375 | 7106.855521803722 | 259131.19954391825 | 295646.43911552767 |