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 25-09-2025 | Current Value as on 24-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 25-10-2022to 24-10-2025 | 36 | 360.42 | 241038.36054022994 | 1000000.0 | 1004698.2935 | 245736.65404022997 | 6.228639799494516 |
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 25-09-2025 | Current Value as on 24-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 25-10-2022to 24-10-2025 | 36 | 2,626.54 | 241038.36054022994 | 296370.83863973944 | 304502.605 | 63464.24445977004 | 13.649316954437124 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1309200.8985000001 | 309200.8985000001 | 6.967432981371033 |
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 |
|---|---|---|---|---|---|---|---|---|
| 25-10-2021 | 2183.4246 | 457.9961 | 457.9961222384323 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 25-10-2022 | 2276.0356 | 18.6357 | 439.3604388261765 | 1042415.4788766237 | -42415.478876623674 | 1725.8692764924278 | 365 | 1000000.0 |
| 25-11-2022 | 2288.4307 | 2.3798 | 436.9806785060173 | 1005445.9165752942 | -5445.916575294221 | 249.8893501546727 | 396 | 1000000.0 |
| 25-12-2022 | 2300.5187 | 2.2961 | 434.6845778736769 | 1005282.2224417808 | -5282.222441780847 | 268.8598370533271 | 426 | 1000000.0 |
| 25-01-2023 | 2313.1712 | 2.3776 | 432.30695592267443 | 1005499.8466215468 | -5499.846621546778 | 308.48836422794096 | 457 | 1000000.0 |
| 26-02-2023 | 2326.1065 | 2.404 | 429.90293006790534 | 1005592.0201669465 | -5592.020166946459 | 343.0109766075793 | 489 | 1000000.0 |
| 26-03-2023 | 2338.5782 | 2.2927 | 427.61024625988557 | 1005361.620372928 | -5361.6203729279805 | 355.71814647597387 | 517 | 999999.9999999999 |
| 25-04-2023 | 2352.8236 | 2.589 | 425.02123831127835 | 1006091.4790020706 | -6091.479002070613 | 438.57535748611235 | 547 | 999999.9999999999 |
| 25-05-2023 | 2366.3692 | 2.4329 | 422.5883264538771 | 1005757.1676856691 | -5757.167685669148 | 445.08808658753236 | 577 | 1000000.0 |
| 25-06-2023 | 2379.6871 | 2.365 | 420.22331423320315 | 1005627.98907288 | -5627.989072880009 | 464.16321096000996 | 608 | 1000000.0 |
| 25-07-2023 | 2392.9051 | 2.3212 | 417.9020722551847 | 1005554.5117675344 | -5554.511767534423 | 486.254930176293 | 638 | 999999.9999999999 |
| 25-08-2023 | 2406.2138 | 2.3114 | 415.5906677951893 | 1005561.7333090225 | -5561.7333090225 | 514.9559505188095 | 669 | 1000000.0 |
| 25-09-2023 | 2420.044 | 2.375 | 413.215627484459 | 1005747.702053741 | -5747.70205374097 | 561.9806133008145 | 700 | 1000000.0 |
| 25-10-2023 | 2433.4782 | 2.2812 | 410.93443943734525 | 1005551.2213827518 | -5551.221382751828 | 570.4192834577576 | 730 | 999999.9999999999 |
| 25-11-2023 | 2447.6842 | 2.385 | 408.5494362385474 | 1005837.7346466469 | -5837.734646646888 | 630.2599913130337 | 761 | 1000000.0 |
| 25-12-2023 | 2461.5045 | 2.2938 | 406.25560505780106 | 1005646.2757736475 | -5646.275773647474 | 637.8683453588296 | 791 | 1000000.0000000001 |
| 25-01-2024 | 2476.8421 | 2.5157 | 403.7399073602633 | 1006230.9859681346 | -6230.985968134599 | 738.1497291672868 | 822 | 1000000.0 |
| 25-02-2024 | 2492.1771 | 2.4843 | 401.2555929512393 | 1006191.3514793697 | -6191.351479369681 | 767.0382845721871 | 853 | 999999.9999999999 |
| 25-03-2024 | 2506.237 | 2.251 | 399.0045634151918 | 1005641.6135113351 | -5641.613511335105 | 726.6602470023839 | 882 | 1000000.0000000001 |
| 25-04-2024 | 2523.4737 | 2.7254 | 396.2791448945951 | 1006877.5219582187 | -6877.521958218655 | 926.7761150522363 | 913 | 1000000.0 |
| 25-05-2024 | 2537.8791 | 2.2493 | 394.02980228648397 | 1005708.5595938647 | -5708.559593864717 | 797.2896094867257 | 943 | 999999.9999999999 |
| 25-06-2024 | 2552.712 | 2.2896 | 391.74023548289034 | 1005844.6046543351 | -5844.604654335068 | 845.5081720253976 | 974 | 1000000.0 |
| 25-07-2024 | 2567.8237 | 2.3054 | 389.4348354211389 | 1005919.8609165468 | -5919.860916546779 | 886.1937088771934 | 1,004 | 1000000.0 |
| 25-08-2024 | 2582.7302 | 2.2477 | 387.18717115709575 | 1005805.1103742052 | -5805.110374205164 | 897.5049275523314 | 1,035 | 1000000.0000000001 |
| 25-09-2024 | 2597.8475 | 2.2531 | 384.93406560623754 | 1005853.2246225332 | -5853.224622533191 | 933.7385363927677 | 1,066 | 1000000.0000000001 |
| 25-10-2024 | 2612.9668 | 2.2273 | 382.70673779705123 | 1005819.9336181206 | -5819.933618120616 | 956.7312872790773 | 1,096 | 1000000.0000000001 |
| 25-11-2024 | 2628.1984 | 2.218 | 380.4887789293228 | 1005829.2359474297 | -5829.235947429668 | 986.4899938432713 | 1,127 | 1000000.0 |
| 25-12-2024 | 2642.1901 | 2.0149 | 378.4739031457275 | 1005323.6848481452 | -5323.6848481452325 | 924.3554962989876 | 1,157 | 1000000.0 |
| 26-01-2025 | 2659.0025 | 2.393 | 376.08087995404287 | 1006363.0546492473 | -6363.054649247322 | 1138.0689441526586 | 1,189 | 999999.9999999999 |
| 25-02-2025 | 2674.5054 | 2.18 | 373.90090893067554 | 1005830.3442738394 | -5830.344273839379 | 1070.5419141320344 | 1,219 | 1000000.0 |
| 25-03-2025 | 2688.5928 | 1.9591 | 371.941783077006 | 1005267.2916644699 | -5267.291664469871 | 989.6880810717224 | 1,247 | 1000000.0000000001 |
| 25-04-2025 | 2707.2416 | 2.5621 | 369.3796667427096 | 1006936.2679242466 | -6936.267924246611 | 1342.0800918821162 | 1,278 | 999999.9999999999 |
| 25-05-2025 | 2721.4643 | 1.9304 | 367.4492441440441 | 1005253.5761861815 | -5253.576186181512 | 1038.6439958592314 | 1,308 | 1000000.0000000001 |
| 25-06-2025 | 2735.9454 | 1.9449 | 365.5043700799 | 1005321.0692493743 | -5321.069249374326 | 1074.583373820144 | 1,339 | 1000000.0000000001 |
| 25-07-2025 | 2749.0038 | 1.7362 | 363.7681402986784 | 1004772.9022662514 | -4772.902266251389 | 981.9754506794964 | 1,369 | 1000000.0000000001 |
| 25-08-2025 | 2761.9476 | 1.7048 | 362.0633497898367 | 1004708.5420543981 | -4708.542054398102 | 986.2605195466249 | 1,400 | 1000000.0 |
| 25-09-2025 | 2774.5606 | 1.6459 | 360.41742970040013 | 1004566.7050308991 | -4566.705030899146 | 972.9626179891682 | 1,431 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 25-10-2022 | 79.237 | 535.2988992090018 | 535.2988992090018 | 42415.478876623674 | 42415.478876623674 | 42415.478876623674 |
| 25-11-2022 | 81.876 | 66.51419921948093 | 601.8130984284827 | 5445.916575294221 | 47861.395451917895 | 49274.04924693045 |
| 26-12-2022 | 79.626 | 66.33791025269191 | 668.1510086811746 | 5282.222441780847 | 53143.61789369874 | 53202.19221724721 |
| 25-01-2023 | 79.025 | 69.5962875235277 | 737.7472962047024 | 5499.846621546778 | 58643.46451524552 | 58300.48008257661 |
| 27-02-2023 | 77.174 | 72.45989798308314 | 810.2071941877855 | 5592.020166946459 | 64235.48468219198 | 62526.93000424816 |
| 27-03-2023 | 75.129 | 71.36552293958366 | 881.5727171273692 | 5361.6203729279805 | 69597.10505511996 | 66231.67666506213 |
| 25-04-2023 | 77.921 | 78.17506194826315 | 959.7477790756324 | 6091.479002070613 | 75688.58405719057 | 74784.50669335235 |
| 25-05-2023 | 80.59 | 71.43774271831677 | 1031.1855217939492 | 5757.167685669148 | 81445.75174285972 | 83103.24120137437 |
| 26-06-2023 | 82.727 | 68.03086142226853 | 1099.2163832162178 | 5627.989072880009 | 87073.74081573973 | 90934.87373432805 |
| 25-07-2023 | 86.64 | 64.11024662435852 | 1163.3266298405763 | 5554.511767534423 | 92628.25258327415 | 100790.61920938753 |
| 25-08-2023 | 86.222 | 64.50480514279998 | 1227.8314349833763 | 5561.7333090225 | 98189.98589229665 | 105866.08198713667 |
| 25-09-2023 | 87.567 | 65.6377636979795 | 1293.469198681356 | 5747.70205374097 | 103937.68794603762 | 113265.21732093029 |
| 25-10-2023 | 84.689 | 65.54831657891613 | 1359.0175152602721 | 5551.221382751828 | 109488.90932878945 | 115093.83434987717 |
| 28-11-2023 | 88.337 | 66.08481889408614 | 1425.1023341543582 | 5837.734646646888 | 115326.64397543634 | 125889.26489219355 |
| 26-12-2023 | 93.826 | 60.178157159502426 | 1485.2804913138607 | 5646.275773647474 | 120972.91974908381 | 139357.92737801428 |
| 25-01-2024 | 93.445 | 66.68078514778318 | 1551.9612764616438 | 6230.985968134599 | 127203.90571721841 | 145023.02147895828 |
| 26-02-2024 | 95.798 | 64.62923525929227 | 1616.590511720936 | 6191.351479369681 | 133395.2571965881 | 154866.13784184222 |
| 26-03-2024 | 95.263 | 59.22145545841622 | 1675.8119671793522 | 5641.613511335105 | 139036.8707079232 | 159642.87542940665 |
| 25-04-2024 | 98.536 | 69.79704837032816 | 1745.6090155496804 | 6877.521958218655 | 145914.39266614185 | 172005.32995620332 |
| 27-05-2024 | 100.527 | 56.786331969169645 | 1802.39534751885 | 5708.559593864717 | 151622.95226000657 | 181189.39710002745 |
| 25-06-2024 | 105.379 | 55.46270750657216 | 1857.8580550254221 | 5844.604654335068 | 157467.55691434164 | 195779.22398052397 |
| 25-07-2024 | 108.599 | 54.51119178396466 | 1912.3692468093868 | 5919.860916546779 | 163387.41783088841 | 207681.38783425261 |
| 26-08-2024 | 111.435 | 52.094138952799064 | 1964.463385762186 | 5805.110374205164 | 169192.52820509358 | 218909.9773924092 |
| 25-09-2024 | 116.385 | 50.29191581847481 | 2014.7553015806607 | 5853.224622533191 | 175045.75282762677 | 234487.2957744652 |
| 25-10-2024 | 107.785 | 53.995765812688376 | 2068.751067393349 | 5819.933618120616 | 180865.6864457474 | 222980.3337989921 |
| 25-11-2024 | 108.732 | 53.61104318351238 | 2122.362110576861 | 5829.235947429668 | 186694.92239317705 | 230768.67700724327 |
| 26-12-2024 | 107.451 | 49.54523315879082 | 2171.907343735652 | 5323.6848481452325 | 192018.6072413223 | 233373.61599173953 |
| 27-01-2025 | 101.604 | 62.62602505066063 | 2234.5333687863126 | 6363.054649247322 | 198381.6618905696 | 227037.52840216452 |
| 25-02-2025 | 100.244 | 58.16152860858883 | 2292.6948973949015 | 5830.344273839379 | 204212.006164409 | 229828.90729445452 |
| 25-03-2025 | 105.193 | 50.072644229842965 | 2342.7675416247444 | 5267.291664469871 | 209479.29782887886 | 246442.74600613173 |
| 25-04-2025 | 106.786 | 64.95484355858082 | 2407.722385183325 | 6936.267924246611 | 216415.56575312547 | 257111.04262418655 |
| 26-05-2025 | 111.413 | 47.15406807268013 | 2454.8764532560053 | 5253.576186181512 | 221669.14193930698 | 273505.1502866113 |
| 25-06-2025 | 112.712 | 47.209429780097295 | 2502.0858830361026 | 5321.069249374326 | 226990.2111886813 | 282015.1040487652 |
| 25-07-2025 | 112.328 | 42.49076157548776 | 2544.5766446115904 | 4772.902266251389 | 231763.1134549327 | 285827.20533593075 |
| 25-08-2025 | 113.483 | 41.49116655708874 | 2586.0678111686793 | 4708.542054398102 | 236471.6555093308 | 293474.73341485526 |
| 25-09-2025 | 112.837 | 40.47169838704632 | 2626.5395095557255 | 4566.705030899146 | 241038.36054022994 | 296370.83863973944 |