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 17-07-2026 Current Value as on 17-07-2026 Profit Returns (%)
1,000,000 17-07-2023 to 17-07-2026 37 342.96 264577.21325872396 1000000.0 1000000.0 264577.21325872396 6.768276785022985
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 17-07-2026 Current Value as on 17-07-2026 Profit Returns (%)
17-07-2023to 17-07-2026 37 2,666.59 264577.21325872396 301012.70437472465 301012.7044 36435.49114127603 7.01089184124592
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1301012.7044 301012.70439999993 6.794977604892437
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
17-07-2022 2243.753 445.6819 445.68185535573656 1000000.0 1000000.0 0.0 0 1000000.0
17-07-2023 2389.4654 27.1782 418.5036535787461 1064941.3727803372 -64941.37278033723 3960.201008609542 365 1000000.0
17-08-2023 2402.6357 2.2941 416.2095818354818 1005511.818668728 -5511.818668727996 364.488312563535 396 1000000.0
17-09-2023 2416.4713 2.383 413.82655775800026 1005758.5092904432 -5758.509290443151 411.5918675216823 427 1000000.0
17-10-2023 2430.0353 2.3099 411.51665574570046 1005613.1434294295 -5613.143429429503 430.2938596258312 457 1000000.0
17-11-2023 2444.0307 2.3565 409.16016316816314 1005759.3402038233 -5759.340203823289 471.9529134962411 488 999999.9999999999
17-12-2023 2457.6235 2.263 406.89715084511516 1005561.6322659123 -5561.6322659122525 483.99157703642817 518 1000000.0
17-01-2024 2473.3698 2.5904 404.3067073916727 1006407.1246063523 -6407.124606352299 594.8093363604073 549 1000000.0
17-02-2024 2488.0977 2.3932 401.9134779152765 1005954.5887557938 -5954.588755793753 584.7729384412019 580 1000000.0000000001
17-03-2024 2502.5904 2.3275 399.5859650064989 1005824.8114613829 -5824.811461382895 602.4473897744307 609 1000000.0000000001
17-04-2024 2520.1421 2.7829 396.8030215439042 1007013.4129820047 -7013.412982004695 769.1752389774342 640 1000000.0
17-05-2024 2533.7561 2.132 394.67097878915814 1005402.0763352987 -5402.076335298712 618.299008208906 670 1000000.0000000001
17-06-2024 2549.0049 2.361 392.30995593613807 1006018.2588213602 -6018.258821360185 720.7067118278022 701 1000000.0
17-07-2024 2563.9405 2.2853 390.02465150809854 1005859.3845778799 -5859.384577879915 731.7259115529106 731 1000000.0
17-08-2024 2578.8562 2.2558 387.7688100639345 1005817.4906944993 -5817.490694499342 755.9396866319851 762 999999.9999999999
17-09-2024 2593.7461 2.2261 385.5427483823494 1005773.8388049708 -5773.838804970845 779.106228729188 793 999999.9999999999
17-10-2024 2609.1892 2.2819 383.2608229407051 1005953.9752175434 -5953.975217543426 833.8981620777984 823 999999.9999999999
17-11-2024 2624.4091 2.2227 381.0381544554163 1005833.1913990752 -5833.191399075207 846.0723172029508 854 1000000.0
17-12-2024 2638.8291 2.0822 378.9559543662756 1005494.5701872471 -5494.570187247125 822.6274906373675 884 1000000.0000000001
17-01-2025 2654.6392 2.2569 376.69902561523236 1005991.3315341264 -5991.331534126424 927.3408781869025 915 1000000.0
17-02-2025 2670.5243 2.2407 374.45830393679626 1005983.9016918004 -5983.901691800449 956.2757036443653 946 1000000.0000000001
17-03-2025 2683.9271 1.8699 372.5883612859679 1005018.7897560041 -5018.7897560041165 823.1003233799943 974 1000000.0
17-04-2025 2703.6931 2.7239 369.86446427665925 1007364.5815491785 -7364.58154917846 1252.8294628511255 1,005 1000000.0000000001
18-05-2025 2717.6672 1.9018 367.9626409002545 1005168.5230102486 -5168.523010248551 901.3011039701743 1,036 1000000.0
17-06-2025 2732.5671 2.0064 365.95624678347326 1005482.6065531499 -5482.606553149875 980.7537344396991 1,066 999999.9999999999
17-07-2025 2745.9092 1.7781 364.17810173766856 1004882.6248402096 -4882.62484020961 892.9065592501254 1,096 1000000.0000000001
17-08-2025 2758.5199 1.6649 362.5132448745431 1004592.5407875832 -4592.540787583217 857.0132063748279 1,127 1000000.0
17-09-2025 2771.4583 1.6924 360.82087181322555 1004690.3413674849 -4690.341367484885 893.0742340344865 1,158 999999.9999999999
17-10-2025 2784.5523 1.6967 359.1241579481197 1004724.5884955223 -4724.588495522272 917.5816705495158 1,188 1000000.0
17-11-2025 2798.0953 1.7382 357.3859689482342 1004863.6184710914 -4863.61847109138 963.5516880312398 1,219 1000000.0000000001
17-12-2025 2810.9395 1.633 355.75294309962914 1004590.336862365 -4590.336862365017 926.2302154798404 1,249 1000000.0
17-01-2026 2824.3447 1.6885 354.0644312997631 1004768.9393528391 -4768.939352839137 980.3359363542892 1,280 1000000.0000000001
17-02-2026 2839.119 1.8425 352.22193927059766 1005231.0541273522 -5231.054127352196 1096.95710943612 1,311 1000000.0
17-03-2026 2850.9717 1.4643 350.75760310072525 1004174.7809795926 -4174.780979592586 889.1723054328937 1,339 1000000.0
17-04-2026 2872.2605 2.5998 348.1578359623022 1007467.2084608906 -7467.208460890572 1633.9731447524273 1,370 1000000.0000000001
17-05-2026 2883.6145 1.3708 346.7869925054129 1003952.9840695162 -3952.984069516184 877.149950590389 1,400 1000000.0
17-06-2026 2900.5968 2.0304 344.75663766849635 1005889.2407428246 -5889.240742824622 1333.6259864286362 1,431 999999.9999999999
17-07-2026 2915.7979 1.7973 342.9592976934375 1005240.6801248626 -5240.680124862585 1207.8931638044128 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
17-07-2023 86.68 749.2082692701572 749.2082692701572 64941.37278033723 64941.37278033723 64941.37278033723
17-08-2023 86.222 63.92589674013588 813.134166010293 5511.818668727996 70453.19144906523 70110.05406173949
18-09-2023 89.879 64.0695745440331 877.2037405543261 5758.509290443151 76211.70073950838 78842.19499728228
17-10-2023 88.16 63.669957230370954 940.8736977846971 5613.143429429503 81824.84416893788 82947.4251966989
17-11-2023 87.67 65.69339801326895 1006.5670957979661 5759.340203823289 87584.18437276117 88245.73728860769
18-12-2023 93.914 59.22048114138736 1065.7875769393534 5561.6322659122525 93145.81663867342 100092.37450068243
17-01-2024 94.256 67.97577455389894 1133.7633514932522 6407.124606352299 99552.94124502572 106863.99845834798
19-02-2024 95.672 62.23961823515504 1196.0029697284074 5954.588755793753 105507.53000081948 114423.9961198562
18-03-2024 95.104 61.24675577665393 1257.2497255050614 5824.811461382895 111332.34146220237 119569.47789443335
18-04-2024 95.905 73.12875222360351 1330.3784777286648 7013.412982004695 118345.75444420706 127589.9479065676
17-05-2024 98.661 54.75391831928231 1385.1323960479472 5402.076335298712 123747.83077950578 136658.54732648653
18-06-2024 104.2 57.756802508255134 1442.8891985562022 6018.258821360185 129766.08960086596 150349.0544895563
18-07-2024 110.156 53.19169702857688 1496.0808955847792 5859.384577879915 135625.47417874588 164802.28713403695
19-08-2024 109.612 53.07348369247293 1549.1543792772522 5817.490694499342 141442.96487324522 169805.90982133817
17-09-2024 114.354 50.49092121806709 1599.6453004953194 5773.838804970845 147216.80367821606 182925.83869284176
17-10-2024 110.647 53.81054359850177 1653.455844093821 5953.975217543426 153170.7788957595 182949.92878144904
18-11-2024 105.575 55.251635321574305 1708.7074794153953 5833.191399075207 159003.9702948347 180396.79213928035
17-12-2024 110.734 49.61954040535992 1758.3270198207551 5494.570187247125 164498.54048208182 194706.58421283148
17-01-2025 104.384 57.39702956512899 1815.7240493858842 5991.331534126424 170489.87201620825 189532.53917109614
17-02-2025 101.591 58.901887881804974 1874.625937267689 5983.901691800449 176473.7737080087 190445.12359296178
17-03-2025 99.779 50.299058479280376 1924.9249957469694 5018.7897560041165 181492.5634640128 192067.09115063684
17-04-2025 106.324 69.26546733736936 1994.1904630843387 7364.58154917846 188857.14501319127 212030.30679697922
19-05-2025 111.11 46.5171722639596 2040.7076353482983 5168.523010248551 194025.66802343982 226743.02536354942
17-06-2025 111.179 49.31332853461423 2090.0209638829124 5482.606553149875 199508.2745765897 232366.44074353832
17-07-2025 113.474 43.02857782584213 2133.0495417087545 4882.62484020961 204390.8994167993 242045.66369585923
18-08-2025 112.418 40.852361610980594 2173.901903319735 4592.540787583217 208983.44020438252 244385.70416739798
17-09-2025 114.857 40.83635622978909 2214.738259549524 4690.341367484885 213673.7815718674 254378.1922770797
17-10-2025 115.605 40.86837503154943 2255.6066345810736 4724.588495522272 218398.37006738968 260759.40499074504
17-11-2025 117.548 41.37559525548185 2296.9822298365557 4863.61847109138 223261.98853848106 270005.66715282743
17-12-2025 116.439 39.42267506904918 2336.404904905605 4590.336862365017 227852.32540084608 272048.6507223037
19-01-2026 115.352 41.342493869539645 2377.7473987751446 4768.939352839137 232621.26475368522 274277.91794351046
17-02-2026 115.728 45.20128341760158 2422.948682192746 5231.054127352196 237852.3188810374 280403.0050928021
17-03-2026 105.609 39.53054171133697 2462.479223904083 4174.780979592586 242027.09986063 260059.9683572863
17-04-2026 110.307 67.69478329471903 2530.174007198802 7467.208460890572 249494.30832152057 279095.90421207825
18-05-2026 107.097 36.91031559722666 2567.0843227960286 3952.984069516184 253447.29239103675 274927.02971848624
17-06-2026 110.95 53.08013287809484 2620.1644556741235 5889.240742824622 259336.53313386138 290707.24635704403
17-07-2026 112.883 46.42576937946888 2666.5902250535923 5240.680124862585 264577.21325872396 301012.70437472465