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 19-10-2026 Current Value as on 19-10-2026 Profit Returns (%)
1,000,000 19-10-2023 to 19-10-2026 37 337.74 266786.82641626406 1000000.0000000001 1000000.0 266786.82641626406 6.839364221281828
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 19-10-2026 Current Value as on 19-10-2026 Profit Returns (%)
19-10-2023to 19-10-2026 37 2,654.28 266786.82641626406 282550.7400578577 282550.7401 15763.91368373594 3.0438345262745115
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1282550.7401 282550.74010000005 6.41433751210241
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
19-10-2022 2273.9542 439.7626 439.76259504259144 1000000.0 1000000.0 0.0 0 1000000.0
19-10-2023 2430.8922 28.391 411.371594347129 1069015.4621407941 -69015.46214079414 4455.62686714447 365 999999.9999999999
19-11-2023 2444.9584 2.3667 409.00491394863815 1005786.4351204056 -5786.435120405629 404.7122881996142 396 1000000.0
19-12-2023 2458.6043 2.2701 406.73482918743775 1005581.2401552517 -5581.240155251697 419.1713781641236 426 1000000.0
19-01-2024 2474.255 2.5728 404.16206090318093 1006365.6847911639 -6365.684791163891 515.327545551271 457 1000000.0
19-02-2024 2489.0549 2.4031 401.75891660726325 1005981.5580851609 -5981.558085160912 516.9180202528966 488 1000000.0
19-03-2024 2503.5831 2.3314 399.4275244947931 1005836.8338922536 -5836.833892253577 535.355006255197 517 1000000.0
19-04-2024 2520.9601 2.7533 396.6742670778487 1006940.852093146 -6940.85209314595 680.070826204031 548 1000000.0000000001
19-05-2024 2534.7235 2.1539 394.52034906371443 1005459.5866074994 -5459.586607499397 561.6756928031764 578 1000000.0
19-06-2024 2549.9589 2.3572 392.163183492879 1006010.6753261253 -6010.675326125347 650.5887762287574 609 999999.9999999999
19-07-2024 2564.9599 2.2935 389.869642796365 1005882.8399155765 -5882.839915576507 667.4334158675466 639 1000000.0
19-08-2024 2579.7984 2.2425 387.627188233003 1005785.080694634 -5785.080694634002 685.841721967802 670 1000000.0
19-09-2024 2594.7919 2.2398 385.3873599651671 1005811.8882467715 -5811.88824677153 718.6213498474426 701 999999.9999999999
19-10-2024 2610.1428 2.2666 383.12080090024193 1005916.0428240892 -5916.042824089178 761.9913188545036 731 1000000.0
19-11-2024 2625.3716 2.2223 380.8984602408284 1005834.4700527496 -5834.470052749617 780.9691764453962 762 1000000.0
19-12-2024 2639.6812 2.0648 378.83362581814805 1005450.5046066622 -5450.504606662202 755.1656989036201 792 1000000.0
19-01-2025 2655.6374 2.2762 376.55743212533457 1006044.7451002796 -6044.7451002795715 868.7848924928634 823 1000000.0
19-02-2025 2671.5079 2.237 374.32043528675325 1005976.1547265451 -5976.154726545094 889.3263700663172 854 1000000.0000000001
19-03-2025 2684.8534 1.8606 372.45981475189666 1004995.4933691195 -4995.493369119475 764.5274892761355 882 999999.9999999999
20-04-2025 2705.0437 2.78 369.67979482179896 1007520.0753977852 -7520.075397785171 1198.437401655844 914 1000000.0
19-05-2025 2718.2368 1.7943 367.8855352116489 1004877.2225010635 -4877.222501063487 797.1583246724452 943 999999.9999999999
19-06-2025 2733.4546 2.0481 365.83742784679873 1005598.4084977437 -5598.408497743658 941.1061533916127 974 1000000.0000000001
20-07-2025 2747.0948 1.8165 364.0209285824428 1004990.0956833159 -4990.095683315885 859.4595518369031 1,005 1000000.0
19-08-2025 2759.3986 1.6231 362.39780653654026 1004478.8407010927 -4478.840701092733 787.9355076999534 1,035 1000000.0
19-09-2025 2772.3351 1.6911 360.7067558319339 1004688.1592242599 -4688.1592242599 842.7873721073435 1,066 1000000.0
19-10-2025 2785.4202 1.6945 359.012259622444 1004719.8839707365 -4719.883970736526 866.6771982829475 1,096 999999.9999999999
19-11-2025 2799.0054 1.7425 357.2697644670496 1004877.2533494227 -4877.25334942271 914.8991723340057 1,127 999999.9999999999
19-12-2025 2811.8792 1.6357 355.6340542652046 1004599.4194937957 -4599.419493795722 879.8894103274645 1,157 1000000.0000000001
19-01-2026 2824.7972 1.6263 354.0077142529028 1004594.080712998 -4594.080712998053 895.8580113963529 1,188 1000000.0
19-02-2026 2839.9343 1.8869 352.1208219500008 1005358.6501714175 -5358.65017141751 1067.94349428573 1,219 1000000.0000000001
19-03-2026 2852.0103 1.491 350.6298697448603 1004252.2110458683 -4252.2110458683455 861.8540169899021 1,247 999999.9999999999
19-04-2026 2873.1208 2.5763 348.05358688712283 1007401.9718652489 -7401.971865248866 1543.6226405088228 1,278 999999.9999999999
19-05-2026 2884.3845 1.3592 346.6944160877303 1003920.3711866204 -3920.3711866204394 829.6790388244253 1,308 1000000.0
19-06-2026 2901.6687 2.0651 344.6292817646618 1005992.3356265435 -5992.3356265434995 1296.31475903777 1,339 1000000.0
19-07-2026 2916.7607 1.7832 342.8460894992174 1005201.1451203922 -5201.145120392204 1146.2475789773875 1,369 999999.9999999999
19-08-2026 2932.3113 1.8182 341.02791200920586 1005331.4623993664 -5331.462399366428 1197.0100596092652 1,400 1000000.0
19-09-2026 2947.5631 1.7646 339.26330533856935 1005201.289508382 -5201.289508381975 1188.6547583401089 1,431 1000000.0
19-10-2026 2960.8519 1.5227 337.7406347139484 1004508.4022119832 -4508.4022119832225 1045.918949909716 1,461 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
19-10-2023 87.152 791.8976287497034 791.8976287497034 69015.46214079414 69015.46214079414 69015.46214079414
20-11-2023 87.624 66.03710308141183 857.9347318311152 5786.435120405629 74801.89726119977 75175.67294196963
19-12-2023 94.019 59.36289638532314 917.2976282164383 5581.240155251697 80383.13741645147 86243.40570728132
19-01-2024 94.686 67.22941925061667 984.5270474670549 6365.684791163891 86748.82220761536 93220.92801646556
19-02-2024 95.672 62.5215118860368 1047.0485593530916 5981.558085160912 92730.38029277627 100173.22977042898
19-03-2024 94.327 61.878718630440666 1108.9272779835323 5836.833892253577 98567.21418502985 104601.78335035265
19-04-2024 96.492 71.9318916920154 1180.8591696755477 6940.85209314595 105508.0662781758 113943.46300033295
21-05-2024 98.899 55.20365835346563 1236.0628280290134 5459.586607499397 110967.6528856752 122245.3776292414
19-06-2024 104.159 57.7067303461568 1293.7695583751702 6010.675326125347 116978.32821180054 134757.74343079937
19-07-2024 109.11 53.9165971549492 1347.6861555301193 5882.839915576507 122861.16812737705 147046.0364298913
19-08-2024 109.612 52.777804388515875 1400.4639599186353 5785.080694634002 128646.24882201105 153507.65557460143
19-09-2024 114.236 50.876153285930265 1451.3401132045656 5811.88824677153 134458.13706878258 165795.28917203675
21-10-2024 110.57 53.50495454543889 1504.8450677500045 5916.042824089178 140374.17989287176 166390.719141118
19-11-2024 105.962 55.061909484056706 1559.9069772340613 5834.470052749617 146208.64994562138 165290.86312167562
19-12-2024 108.814 50.090104275756815 1609.9970815098181 5450.504606662202 151659.15455228358 175190.22242740935
20-01-2025 104.919 57.61344561308792 1667.610527122906 6044.7451002795715 157703.89965256315 174964.02889520818
19-02-2025 101.856 58.67258410447194 1726.283111227378 5976.154726545094 163680.05437910825 175832.2925771758
19-03-2025 102.331 48.817009206589155 1775.100120433967 4995.493369119475 168675.54774822772 181647.77042412828
21-04-2025 107.596 69.89177476658213 1844.9918952005492 7520.075397785171 176195.6231460129 198513.7479559983
19-05-2025 111.11 43.89544146398602 1888.8873366645353 4877.222501063487 181072.84564707638 209874.2719767965
19-06-2025 110.543 50.64462243419898 1939.5319590987342 5598.408497743658 186671.25414482004 214401.68135465137
21-07-2025 113.427 43.99389636784791 1983.525855466582 4990.095683315885 191661.34982813592 224985.387208008
19-08-2025 113.094 39.6028144825785 2023.1286699491604 4478.840701092733 196140.19052922865 228803.71379923035
19-09-2025 115.058 40.74605176745554 2063.874721716616 4688.1592242599 200828.34975348855 237465.29773127043
20-10-2025 115.954 40.70479647736625 2104.5795181939825 4719.883970736526 205548.23372422508 244034.41345266503
19-11-2025 117.595 41.475006160318976 2146.0545243543015 4877.25334942271 210425.4870736478 252365.28179144408
19-12-2025 117.231 39.23381608785835 2185.28834044216 4599.419493795722 215024.9065674435 256183.53743837486
19-01-2026 115.352 39.826623838321424 2225.114964280481 4594.080712998053 219618.98728044156 256671.4613596821
19-02-2026 114.39 46.84544253359131 2271.9604068140725 5358.65017141751 224977.63745185907 259889.55093546174
19-03-2026 103.219 41.19601086881626 2313.156417682889 4252.2110458683455 229229.84849772742 238761.6922768101
20-04-2026 110.28 67.11980291302926 2380.276220595918 7401.971865248866 236631.8203629763 262496.8616073178
19-05-2026 107.379 36.50966377616144 2416.785884372079 3920.3711866204394 240552.19154959673 259512.0514779895
19-06-2026 110.768 54.09807549602321 2470.8839598681025 5992.3356265434995 246544.52717614023 273694.87446667
20-07-2026 112.466 46.246377753207234 2517.1303376213095 5201.145120392204 251745.67229653243 283091.5805509182
19-08-2026 112.607 47.34574581834547 2564.476083439655 5331.462399366428 257077.13469589886 288777.95832788927
21-09-2026 109.612 47.451825606520956 2611.927909046176 5201.289508381975 262278.42420428083 286298.6419663694
19-10-2026 106.451 42.35190098715111 2654.279810033327 4508.4022119832225 266786.82641626406 282550.7400578577