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 02-09-2026 Current Value as on 02-09-2026 Profit Returns (%)
1,000,000 02-09-2023 to 02-09-2026 37 340.14 266497.60888781294 1000000.0 1000000.0 266497.60888781294 6.823795963533014
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 02-09-2026 Current Value as on 02-09-2026 Profit Returns (%)
02-09-2023to 02-09-2026 37 2,662.31 266497.60888781294 296725.04317469685 296725.0432 30227.434312187077 5.788767275667135
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1296725.0432 296725.04319999996 6.706939648314073
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
02-09-2022 2258.3252 442.806 442.8060227995507 1000000.0 1000000.0 0.0 0 1000000.0
03-09-2023 2410.3086 27.9214 414.88463344486263 1067299.164885553 -67299.16488555307 4243.587686849286 366 1000000.0
02-10-2023 2423.3743 2.2369 412.6477696821329 1005420.7581552005 -5420.758155200514 369.19235086115407 395 1000000.0
02-11-2023 2437.196 2.3402 410.3075829765025 1005703.4936782155 -5703.493678215542 418.59106818547 426 999999.9999999999
02-12-2023 2450.8591 2.2874 408.0201917768345 1005606.0735369662 -5606.073536966229 440.40034849775805 456 1000000.0000000001
02-01-2024 2466.1455 2.5291 405.49107909488714 1006237.1598595774 -6237.159859577427 525.6009562961057 487 1000000.0
02-02-2024 2480.7346 2.3847 403.10640243418226 1005915.7499020231 -5915.749902023119 530.3745053013806 518 1000000.0
02-03-2024 2495.1517 2.3292 400.7772353079775 1005811.625314534 -5811.625314533943 551.6084984141329 547 1000000.0
02-04-2024 2512.1685 2.7148 398.06247072996894 1006819.9460577889 -6819.946057788911 689.1247992048017 578 1000000.0
02-05-2024 2526.6676 2.2843 395.77821791833634 1005771.5475693609 -5771.547569360933 612.9618816802333 608 1000000.0
02-06-2024 2541.6898 2.3392 393.4390420105553 1005945.4595452128 -5945.459545212798 662.8396454380097 639 999999.9999999999
02-07-2024 2556.7352 2.3152 391.1238050776631 1005919.4477626655 -5919.447762665455 690.8898531443529 669 1000000.0000000001
02-08-2024 2571.6472 2.268 388.8558275023106 1005832.4381813181 -5832.43818131811 710.607269864603 700 1000000.0
02-09-2024 2586.5637 2.2425 386.61332794548997 1005800.3679509383 -5800.367950938293 736.0746907814636 731 1000000.0
02-10-2024 2601.7357 2.2545 384.3587955532916 1005865.697411589 -5865.697411588975 774.230096071048 761 1000000.0000000001
03-11-2024 2617.3418 2.2918 382.06702693549613 1005998.3417992843 -5998.3417992843315 822.7829771476322 793 1000000.0
02-12-2024 2631.5832 2.0676 379.9993859209923 1005441.1693573991 -5441.169357399107 771.763549791652 822 999999.9999999999
02-01-2025 2647.3906 2.269 377.73043388459564 1006006.8022930075 -6006.802293007495 882.7707316214984 853 1000000.0
02-02-2025 2662.6364 2.1628 375.5676141135906 1005758.8026489177 -5758.8026489176555 874.4522569987679 884 1000000.0
02-03-2025 2676.8844 1.999 373.56861581321925 1005351.0873658905 -5351.087365890504 836.6991294047793 912 999999.9999999999
02-04-2025 2695.7205 2.6103 370.9583393382215 1007036.5758043192 -7036.575804319233 1141.7226618645923 943 1000000.0000000001
02-05-2025 2710.2105 1.9833 368.97502979934586 1005375.1863370109 -5375.186337010935 896.2284259676829 973 1000000.0000000001
02-06-2025 2725.3299 2.047 366.9280552053533 1005578.6810655483 -5578.681065548328 955.9467561751247 1,004 1000000.0000000001
02-07-2025 2739.5364 1.9028 365.02526485868196 1005212.7634162748 -5212.7634162748 915.6440260701389 1,034 1000000.0000000001
03-08-2025 2752.6366 1.7372 363.28805625849776 1004781.9039747018 -4781.903974701767 858.7220152490863 1,066 999999.9999999999
02-09-2025 2765.0975 1.6372 361.6509001942969 1004526.8961402315 -4526.896140231518 829.665344113995 1,096 999999.9999999999
02-10-2025 2778.1865 1.7039 359.94703739291805 1004733.648632643 -4733.648632643046 885.7723309464769 1,126 1000000.0
02-11-2025 2791.4476 1.71 358.23706667465297 1004773.2936575713 -4773.29365757131 911.6236932511983 1,157 1000000.0
02-12-2025 2804.5355 1.6718 356.5652850534429 1004688.5709049312 -4688.57090493117 913.1443408556336 1,187 1000000.0
02-01-2026 2818.6802 1.7893 354.775969263913 1005043.5089874953 -5043.508987495326 1002.6520492420324 1,218 1000000.0000000001
02-02-2026 2831.0575 1.5511 353.22489917636784 1004391.1686043703 -4391.168604370323 888.3479387009285 1,249 1000000.0
02-03-2026 2844.8381 1.711 351.5138524051685 1004867.6510455898 -4867.651045589824 1003.5510038117525 1,277 1000000.0
02-04-2026 2862.5412 2.1739 349.3399501114604 1006222.884880514 -6222.8848805140005 1313.5065482951466 1,308 1000000.0
02-05-2026 2877.4614 1.8114 347.5285541623599 1005212.221923653 -5212.221923653036 1121.5008046214732 1,338 1000000.0
02-06-2026 2891.0382 1.6321 345.8965018172364 1004718.3256741515 -4718.325674151536 1032.6207354401058 1,369 999999.9999999999
02-07-2026 2909.853 2.2365 343.6599718267555 1006507.9735023909 -6507.973502390902 1457.16146433206 1,399 1000000.0
02-08-2026 2923.5146 1.6059 342.05404686537224 1004694.9450711084 -4694.945071108406 1068.2442615075556 1,430 1000000.0
02-09-2026 2939.9631 1.9137 340.140323529911 1005626.2759898651 -5626.275989865069 1304.4663555648183 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-09-2023 87.637 767.9309525149545 767.9309525149545 67299.16488555307 67299.16488555307 67299.16488555307
03-10-2023 87.479 61.966393708210134 829.8973462231646 5420.758155200514 72719.92304075358 72598.58995025621
02-11-2023 85.071 67.04392423053146 896.9412704536961 5703.493678215542 78423.41671896912 76303.69081876638
04-12-2023 91.913 60.9932603327737 957.9345307864698 5606.073536966229 84029.49025593535 88046.6365281768
02-01-2024 94.44 66.04362409548312 1023.978154881953 6237.159859577427 90266.65011551278 96704.49694705164
02-02-2024 94.876 62.352437940291736 1086.3305928222446 5915.749902023119 96182.4000175359 103066.70132460329
04-03-2024 96.927 59.95878665938225 1146.2893794816268 5811.625314533943 101994.02533206984 111106.39068501565
02-04-2024 97.052 70.27105116627077 1216.5604306478976 6819.946057788911 108813.97138985875 118069.62291523977
02-05-2024 98.723 58.462035891949526 1275.022466539847 5771.547569360933 114585.51895921968 125874.04296421332
03-06-2024 101.751 58.4314605774174 1333.4539271172644 5945.459545212798 120530.97850443248 135680.27053810877
02-07-2024 106.872 55.38820048904723 1388.8421276063116 5919.447762665455 126450.42626709794 148428.33586154174
02-08-2024 110.255 52.89953454553635 1441.741662151848 5832.43818131811 132282.86444841605 158959.22696055198
02-09-2024 112.86 51.39436426491488 1493.136026416763 5800.367950938293 138083.23239935434 168515.33194139585
03-10-2024 113.199 51.81757269577448 1544.9535991125374 5865.697411588975 143948.92981094331 174887.20246594012
04-11-2024 107.41 55.84528255548209 1600.7988816680195 5998.3417992843315 149947.27161022765 171941.80787996197
02-12-2024 109.463 49.707840616455854 1650.5067222844752 5441.169357399107 155388.44096762675 180669.4173414255
02-01-2025 108.882 55.16800107462661 1705.6747233591018 6006.802293007495 161395.24326063425 185717.27522878573
03-02-2025 104.046 55.34862127249154 1761.0233446315933 5758.8026489176555 167154.0459095519 183227.43491553876
03-03-2025 98.282 54.44626041279689 1815.4696050443902 5351.087365890504 172505.1332754424 178427.98372297274
02-04-2025 104.104 67.59179094289588 1883.061395987286 7036.575804319233 179541.70907976164 196034.22356786043
02-05-2025 107.909 49.812215264815116 1932.8736112521012 5375.186337010935 184916.89541677258 208574.45851660302
02-06-2025 110.824 50.3382035077991 1983.2118147599003 5578.681065548328 190495.5764823209 219787.4661589512
02-07-2025 113.921 45.75770416582368 2028.969518925724 5212.7634162748 195708.3398985957 231142.23656553743
04-08-2025 111.865 42.747096721063485 2071.7166156467874 4781.903974701767 200490.24387329747 231752.57920932787
02-09-2025 111.9 40.454835927001945 2112.1714515737895 4526.896140231518 205017.140013529 236351.98543110705
03-10-2025 112.699 42.00257883959082 2154.1740304133805 4733.648632643046 209750.78864617203 242773.25905355756
03-11-2025 116.357 41.02283195313827 2195.196862366519 4773.29365757131 214524.08230374334 255426.52131438104
02-12-2025 117.662 39.84779202232811 2235.044654388847 4688.57090493117 219212.6532086745 262979.8241247005
02-01-2026 118.556 42.541153442215716 2277.5858078310625 5043.508987495326 224256.16219616984 270021.46303321945
02-02-2026 112.714 38.95850208820841 2316.5443099192707 4391.168604370323 228647.33080054016 261106.97534824067
02-03-2026 111.682 43.58492009088147 2360.1292300101522 4867.651045589824 233514.98184613 263583.9526659938
02-04-2026 101.888 61.07573885554727 2421.2049688656994 6222.8848805140005 239737.866726644 246691.7318677884
04-05-2026 109.094 47.77734727531337 2468.9823161410127 5212.221923653036 244950.08865029702 269351.15679708763
02-06-2026 107.177 44.023677413545215 2513.005993554558 4718.325674151536 249668.41432444856 269336.44337119686
02-07-2026 112.17 58.0188419576616 2571.0248355122194 6507.973502390902 256176.38782683946 288391.85579940566
03-08-2026 115.061 40.80396547143173 2611.828800983651 4694.945071108406 260871.33289794787 300519.63366997987
02-09-2026 111.454 50.48070046714402 2662.309501450795 5626.275989865069 266497.60888781294 296725.04317469685