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 30-09-2025 | Current Value as on 30-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 30-09-2022to 30-09-2025 | 34 | 360.07 | 244151.57018769043 | 999999.9999999999 | 1000000.0 | 244151.57018769043 | 6.17485805254994 |
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 30-09-2025 | Current Value as on 30-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 30-09-2022to 30-09-2025 | 34 | 2,665.84 | 244151.57018769043 | 297331.9722630685 | 297331.9723 | 53180.40211230959 | 11.802232698756624 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1297331.9723 | 297331.9723 | 6.71941489510646 |
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 |
|---|---|---|---|---|---|---|---|---|
| 30-09-2021 | 2178.7759 | 458.9733 | 458.9733161634475 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 30-09-2022 | 2267.0239 | 17.8664 | 441.10695083541026 | 1040503.4772047919 | -40503.47720479185 | 1576.6710074686346 | 365 | 1000000.0000000001 |
| 30-10-2022 | 2277.9677 | 2.1192 | 438.9877872280629 | 1004827.3862485527 | -4827.386248552706 | 210.20365270727524 | 395 | 1000000.0 |
| 30-11-2022 | 2290.5521 | 2.4118 | 436.57596786381765 | 1005524.3979095927 | -5524.397909592721 | 269.5840036217542 | 426 | 1000000.0 |
| 30-12-2022 | 2302.9578 | 2.3518 | 434.2241963791086 | 1005416.0304845283 | -5416.030484528281 | 292.0474513369905 | 456 | 1000000.0 |
| 30-01-2023 | 2315.2036 | 2.2967 | 431.9274555378197 | 1005317.4226640192 | -5317.422664019163 | 313.33907047311334 | 487 | 1000000.0 |
| 28-02-2023 | 2326.7977 | 2.1522 | 429.77522283093197 | 1005007.8101122512 | -5007.810112251202 | 318.57735929239783 | 516 | 1000000.0 |
| 02-04-2023 | 2342.5977 | 2.8987 | 426.8765396636393 | 1006790.4485207286 | -6790.44852072862 | 474.8674940955922 | 549 | 1000000.0000000001 |
| 30-05-2023 | 2368.4359 | 4.657 | 422.21957537461753 | 1011029.7214071371 | -11029.721407137113 | 883.2398470558664 | 607 | 1000000.0000000001 |
| 30-06-2023 | 2381.7384 | 2.3582 | 419.8613919983823 | 1005616.575901421 | -5616.57590142102 | 478.62279349913666 | 638 | 1000000.0 |
| 30-07-2023 | 2395.0275 | 2.3297 | 417.5317402409784 | 1005579.5800244056 | -5579.580024405615 | 503.79091998140046 | 668 | 1000000.0 |
| 30-08-2023 | 2408.4515 | 2.3272 | 415.2045411751077 | 1005604.9460809949 | -5604.946080994909 | 534.5008417732947 | 699 | 999999.9999999999 |
| 30-09-2023 | 2422.4735 | 2.4033 | 412.80121330532614 | 1005821.9980763573 | -5821.998076357297 | 585.6852338788802 | 730 | 1000000.0 |
| 30-10-2023 | 2435.7403 | 2.2484 | 410.55279990235414 | 1005476.551136679 | -5476.551136679016 | 577.7622010466554 | 760 | 1000000.0 |
| 30-11-2023 | 2449.9722 | 2.3849 | 408.1678967622571 | 1005842.9463929305 | -5842.946392930462 | 646.7769074526999 | 791 | 1000000.0 |
| 30-12-2023 | 2464.4112 | 2.3915 | 405.7764386073233 | 1005893.5362613501 | -5893.536261350149 | 683.0848675219573 | 821 | 1000000.0 |
| 30-01-2024 | 2479.2185 | 2.4235 | 403.3529114113984 | 1006008.4534593902 | -6008.453459390206 | 728.1308119143945 | 852 | 1000000.0 |
| 29-02-2024 | 2494.1805 | 2.4196 | 400.9332925183242 | 1006034.9662605373 | -6034.966260537272 | 763.1589291225127 | 882 | 1000000.0000000001 |
| 01-04-2024 | 2510.7723 | 2.6495 | 398.28382685279746 | 1006652.2050028057 | -6652.205002805684 | 879.6130628784923 | 914 | 1000000.0000000001 |
| 30-05-2024 | 2540.2566 | 4.6228 | 393.6610183396433 | 1011743.119836076 | -11743.119836076046 | 1671.0560573009259 | 973 | 1000000.0 |
| 30-06-2024 | 2555.2168 | 2.3048 | 391.35622464598697 | 1005889.2475665647 | -5889.247566564707 | 867.6186123543131 | 1,004 | 1000000.0 |
| 30-07-2024 | 2570.2289 | 2.2858 | 389.0704053635067 | 1005875.078780008 | -5875.078780008014 | 894.7908155847431 | 1,034 | 1000000.0 |
| 30-08-2024 | 2585.0548 | 2.2314 | 386.8389946704418 | 1005768.3189228787 | -5768.318922878709 | 906.5750818266388 | 1,065 | 1000000.0 |
| 30-09-2024 | 2600.6701 | 2.3227 | 384.51628293800127 | 1006040.6069534774 | -6040.606953477371 | 979.9386081886245 | 1,096 | 1000000.0 |
| 30-10-2024 | 2615.3818 | 2.1629 | 382.3533527686091 | 1005656.8881996991 | -5656.888199699111 | 944.3480732446063 | 1,126 | 999999.9999999999 |
| 30-11-2024 | 2630.5931 | 2.2109 | 380.1424097098103 | 1005816.0915549691 | -5816.0915549690835 | 998.9421021859205 | 1,157 | 1000000.0 |
| 30-12-2024 | 2644.7024 | 2.028 | 378.1143768765816 | 1005363.5433013187 | -5363.543301318656 | 944.9142398713166 | 1,187 | 1000000.0 |
| 30-01-2025 | 2661.1109 | 2.3315 | 375.7829108136756 | 1006204.2897529793 | -6204.289752979297 | 1124.5476834517756 | 1,218 | 1000000.0 |
| 28-02-2025 | 2675.8762 | 2.0735 | 373.7093666739889 | 1005548.5474130372 | -5548.547413037159 | 1030.7594139015084 | 1,247 | 1000000.0000000001 |
| 02-04-2025 | 2695.7205 | 2.751 | 370.95833933822144 | 1007416.0007850886 | -7416.000785088632 | 1422.128725677357 | 1,280 | 999999.9999999999 |
| 30-05-2025 | 2723.9553 | 3.8451 | 367.1132195157534 | 1010473.9345195468 | -10473.934519546805 | 2096.280117741218 | 1,338 | 1000000.0 |
| 30-06-2025 | 2738.2123 | 1.9114 | 365.20177781686243 | 1005233.9331706362 | -5233.9331706361845 | 1069.3300628374552 | 1,369 | 999999.9999999999 |
| 30-07-2025 | 2750.9396 | 1.6896 | 363.512161444766 | 1004648.0325868084 | -4648.032586808433 | 966.7371550392762 | 1,399 | 1000000.0 |
| 31-08-2025 | 2764.3375 | 1.7618 | 361.7503289667054 | 1004870.2995878208 | -4870.299587820773 | 1031.6614447851148 | 1,431 | 1000000.0 |
| 30-09-2025 | 2777.206 | 1.6762 | 360.07411765637835 | 1004655.1841083082 | -4655.184108308167 | 1003.0953020601522 | 1,461 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 30-09-2022 | 77.051 | 525.6710127680608 | 525.6710127680608 | 40503.47720479185 | 40503.47720479185 | 40503.47720479185 |
| 31-10-2022 | 80.206 | 60.18734569175256 | 585.8583584598133 | 4827.386248552706 | 45330.86345334456 | 46989.35549862779 |
| 30-11-2022 | 82.889 | 66.64814281258938 | 652.5065012724027 | 5524.397909592721 | 50855.26136293728 | 54085.611383968186 |
| 30-12-2022 | 80.087 | 67.62683687150574 | 720.1333381439084 | 5416.030484528281 | 56271.29184746556 | 57673.31865193119 |
| 30-01-2023 | 77.874 | 68.28238775482399 | 788.4157258987324 | 5317.422664019163 | 61588.71451148472 | 61397.08623863788 |
| 28-02-2023 | 76.815 | 65.19312780383001 | 853.6088537025623 | 5007.810112251202 | 66596.52462373592 | 65569.96409716233 |
| 03-04-2023 | 76.955 | 88.23921149670093 | 941.8480651992633 | 6790.44852072862 | 73386.97314446454 | 72479.91785740931 |
| 30-05-2023 | 81.806 | 134.8277804456533 | 1076.6758456449165 | 11029.721407137113 | 84416.69455160166 | 88078.54422882805 |
| 30-06-2023 | 84.872 | 66.17701835023352 | 1142.85286399515 | 5616.57590142102 | 90033.27045302268 | 96996.20827299637 |
| 31-07-2023 | 87.249 | 63.95007420607246 | 1206.8029382012226 | 5579.580024405615 | 95612.85047742829 | 105292.34955511846 |
| 30-08-2023 | 86.665 | 64.67369850568174 | 1271.4766367069044 | 5604.946080994909 | 101217.7965584232 | 110192.52272020388 |
| 03-10-2023 | 87.479 | 66.55309361512245 | 1338.0297303220268 | 5821.998076357297 | 107039.7946347805 | 117049.50277884059 |
| 30-10-2023 | 85.127 | 64.33389097089075 | 1402.3636212929175 | 5476.551136679016 | 112516.34577145951 | 119379.00798980218 |
| 30-11-2023 | 89.555 | 65.24422302418024 | 1467.6078443170977 | 5842.946392930462 | 118359.29216438998 | 131431.6204978177 |
| 01-01-2024 | 94.832 | 62.14712608982358 | 1529.7549704069213 | 5893.536261350149 | 124252.82842574012 | 145069.72335362915 |
| 30-01-2024 | 94.112 | 63.84364862493844 | 1593.5986190318597 | 6008.453459390206 | 130261.28188513033 | 149976.75323432637 |
| 29-02-2024 | 95.468 | 63.214545822026984 | 1656.8131648538867 | 6034.966260537272 | 136296.2481456676 | 158172.63922227087 |
| 01-04-2024 | 97.174 | 68.45663451958016 | 1725.2697993734669 | 6652.205002805684 | 142948.4531484733 | 167651.36748431728 |
| 30-05-2024 | 98.801 | 118.85628522055491 | 1844.1260845940217 | 11743.119836076046 | 154691.57298454933 | 182201.50128397395 |
| 01-07-2024 | 107.034 | 55.02221318987151 | 1899.1482977838932 | 5889.247566564707 | 160580.82055111404 | 203273.43890500124 |
| 30-07-2024 | 110.708 | 53.06824059695789 | 1952.216538380851 | 5875.078780008014 | 166455.89933112205 | 216125.98853106724 |
| 30-08-2024 | 112.643 | 51.208853838043275 | 2003.4253922188943 | 5768.318922878709 | 172224.21825400076 | 225671.84645571292 |
| 30-09-2024 | 115.424 | 52.33406356977206 | 2055.7594557886664 | 6040.606953477371 | 178264.82520747813 | 237283.97942495105 |
| 30-10-2024 | 108.639 | 52.07051058734995 | 2107.8299663760163 | 5656.888199699111 | 183921.71340717725 | 228992.53971712402 |
| 02-12-2024 | 109.463 | 53.13294496742355 | 2160.96291134344 | 5816.0915549690835 | 189737.80496214633 | 236545.48316438694 |
| 30-12-2024 | 106.96 | 50.145318823098876 | 2211.1082301665388 | 5363.543301318656 | 195101.34826346498 | 236500.13629861298 |
| 30-01-2025 | 103.311 | 60.054493258019924 | 2271.162723424559 | 6204.289752979297 | 201305.63801644428 | 234636.09211971462 |
| 28-02-2025 | 98.144 | 56.534759262279486 | 2327.697482686838 | 5548.547413037159 | 206854.18542948144 | 228449.54174081705 |
| 02-04-2025 | 104.104 | 71.23646339322823 | 2398.9339460800666 | 7416.000785088632 | 214270.18621457007 | 249738.61952271924 |
| 30-05-2025 | 110.775 | 94.55142874788359 | 2493.48537482795 | 10473.934519546805 | 224744.12073411688 | 276215.8423965662 |
| 30-06-2025 | 114.049 | 45.891968983824356 | 2539.3773438117746 | 5233.9331706361845 | 229978.05390475306 | 289613.4466843891 |
| 30-07-2025 | 112.693 | 41.24508697797053 | 2580.622430789745 | 4648.032586808433 | 234626.0864915615 | 290818.0835929887 |
| 01-09-2025 | 112.009 | 43.4813237134585 | 2624.1037545032036 | 4870.299587820773 | 239496.38607938227 | 293923.23743814934 |
| 30-09-2025 | 111.534 | 41.73780289694772 | 2665.8415574001515 | 4655.184108308167 | 244151.57018769043 | 297331.9722630685 |
