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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 28-04-2026 Current Value as on 27-05-2026 Profit Returns (%)
1,000,000 28-05-2023to 27-05-2026 36 347.7 256964.5977969861 1000000.0 1004050.8977 261015.49549698608 6.680290483028394
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 28-04-2026 Current Value as on 27-05-2026 Profit Returns (%)
28-05-2023to 27-05-2026 36 2,667.06 256964.5977969861 290187.1600236404 291141.9687 34177.370903013914 6.727518805662158
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1295192.8664 295192.86639999994 6.684876664717894
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
29-05-2022 2229.6091 448.5091 448.50911309969086 1000000.0 1000000.0 0.0 0 1000000.0
28-05-2023 2367.6608 26.1513 422.35779719797694 1061917.4455289047 -61917.445528904675 3610.2336174686375 364 999999.9999999999
28-06-2023 2380.8493 2.3396 420.0181842672697 1005570.2658083453 -5570.265808345284 353.84352756274876 395 1000000.0
28-07-2023 2394.1635 2.3358 417.6824180971767 1005592.2061089714 -5592.2061089713825 384.3606006599467 425 1000000.0
28-08-2023 2407.5709 2.326 415.35640757246233 1005600.0352523961 -5600.035252396134 413.94101979712013 456 1000000.0
28-09-2023 2421.3259 2.3595 412.996862586734 1005713.2273861591 -5713.227386159124 452.3644141198795 487 999999.9999999999
28-10-2023 2434.8067 2.2866 410.7102218833224 1005567.5281051593 -5567.52810515929 469.2131844023732 517 1000000.0
28-11-2023 2449.0664 2.3914 408.3188597908166 1005856.6045509897 -5856.604550989694 524.8018681436773 548 1000000.0
28-12-2023 2462.9801 2.3066 406.01221260374774 1005681.2261194715 -5681.226119471481 538.3045606934378 578 1000000.0
28-01-2024 2478.2732 2.5054 403.50676430669546 1006209.1853685703 -6209.185368570266 623.0150458830338 609 1000000.0
28-02-2024 2493.661 2.4899 401.01681824434036 1006209.0813877985 -6209.081387798535 657.4749886623881 640 1000000.0
28-03-2024 2508.7429 2.4108 398.60601100256224 1006048.0955510794 -6048.095551079372 672.9377864650377 669 1000000.0
28-04-2024 2524.7557 2.5281 396.0779254800771 1006382.7983329818 -6382.798332981765 746.1558464707044 700 1000000.0
28-05-2024 2539.3042 2.2693 393.80866616926005 1005762.3396988468 -5762.339698846801 702.7784891894124 730 1000000.0
28-06-2024 2554.2427 2.3032 391.5054744014733 1005882.9107595694 -5882.910759569379 747.693435066973 761 1000000.0
28-07-2024 2569.2422 2.2856 389.219825207604 1005872.386363285 -5872.386363285012 776.2821212263345 791 1000000.0
28-08-2024 2584.1333 2.2429 386.976941166309 1005795.9113391489 -5795.911339148879 795.156670432862 822 1000000.0
29-09-2024 2599.856 2.3403 384.63668757038846 1006084.3223528756 -6084.322352875606 866.4716391034349 854 1000000.0
28-10-2024 2614.3828 2.1372 382.4994564682724 1005587.5402329973 -5587.540232997271 822.3503189162739 883 1000000.0
28-11-2024 2629.572 2.2094 380.29002438419633 1005809.8607441881 -5809.860744188074 883.6908637001079 914 1000000.0
29-12-2024 2644.1464 2.0961 378.19388517973135 1005542.498931385 -5542.498931384995 868.9278862430691 945 1000000.0
28-01-2025 2660.0706 2.264 375.9298719364817 1006022.4350663791 -6022.435066379141 974.5705367091249 975 1000000.0
28-02-2025 2675.8762 2.2205 373.7093666739888 1005941.7971838793 -5941.797183879302 990.9384440274116 1,006 999999.9999999999
28-03-2025 2692.1721 2.2621 371.4472785747984 1006089.9304683824 -6089.93046838243 1046.3582574258087 1,034 1000000.0
28-04-2025 2708.5082 2.2403 369.2069309592638 1006067.9998875259 -6067.999887525919 1072.9004567666675 1,065 999999.9999999999
28-05-2025 2722.9799 1.9622 367.24472332682296 1005343.0519427629 -5343.051942762919 968.0959493834288 1,095 1000000.0
28-06-2025 2736.9651 1.8765 365.36819559737904 1005135.9909046703 -5135.990904670325 952.0676026997628 1,126 1000000.0
28-07-2025 2750.224 1.7614 363.60674621412653 1004844.3803686062 -4844.380368606187 917.0367945170551 1,156 1000000.0
28-08-2025 2763.0484 1.6876 361.9191035524387 1004663.0383561484 -4663.038356148405 900.2549201009131 1,187 1000000.0000000001
28-09-2025 2775.7961 1.6621 360.25700879109957 1004613.6361563555 -4613.6361563554965 907.8145514115172 1,218 999999.9999999999
28-10-2025 2789.2888 1.7427 358.5143280968253 1004860.8397425155 -4860.839742515469 975.3430081672194 1,248 1000000.0
28-11-2025 2802.8792 1.7383 356.77598948966477 1004872.3531245672 -4872.353124567191 996.5375471607713 1,279 999999.9999999999
28-12-2025 2815.9392 1.6547 355.121303755422 1004659.494422735 -4659.494422734948 970.1920520271258 1,309 999999.9999999999
28-01-2026 2828.6487 1.5956 353.5256958561167 1004513.4142100796 -4513.414210079587 955.8323177566701 1,340 1000000.0
01-03-2026 2844.4927 1.9692 351.5565358982992 1005601.2611251442 -5601.2611251441995 1210.8041638386749 1,372 1000000.0
29-03-2026 2856.3404 1.4582 350.09832861657526 1004165.1363703624 -4165.136370362365 913.9041453443315 1,400 1000000.0
28-04-2026 2876.0045 2.3937 347.70460199210396 1006884.3685437492 -6884.3685437492095 1547.293878915762 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-05-2023 81.73 757.585287274008 757.585287274008 61917.445528904675 61917.445528904675 61917.445528904675
28-06-2023 83.985 66.32453186099046 823.9098191349984 5570.265808345284 67487.71133724996 69196.06616005284
28-07-2023 86.696 64.50362310800247 888.4134422430009 5592.2061089713825 73079.91744622134 77021.8917886992
28-08-2023 86.445 64.78148247320416 953.194924716205 5600.035252396134 78679.95269861748 82398.93526709234
29-09-2023 87.795 65.07463279411269 1018.2695575103178 5713.227386159124 84393.1800847766 89398.97580161835
30-10-2023 85.127 65.40261145299718 1083.672168963315 5567.52810515929 89960.70818993589 92249.76072734011
28-11-2023 88.337 66.29843158574204 1149.970600549057 5856.604550989694 95817.31274092558 101584.95294070206
28-12-2023 94.969 59.82190103582729 1209.7925015848843 5681.226119471481 101498.53886039706 114892.78408301488
29-01-2024 94.727 65.54821084347932 1275.3407124283638 6209.185368570266 107707.72422896733 120809.19966620162
28-02-2024 95.204 65.21870286751118 1340.559415295875 6209.081387798535 113916.80561676587 127626.61857382847
28-03-2024 96.444 62.71095714693887 1403.2703724428138 6048.095551079372 119964.90116784524 135337.00779987473
29-04-2024 98.907 64.53333265574494 1467.8037050985588 6382.798332981765 126347.699500827 145176.06106018316
28-05-2024 100.247 57.48141788628888 1525.2851229848477 5762.339698846801 132110.0391996738 152905.257723862
28-06-2024 106.131 55.430654187460576 1580.7157771723082 5882.910759569379 137992.94995924318 167762.94614707425
29-07-2024 110.497 53.14521084993268 1633.860988022241 5872.386363285012 143865.3363225282 180536.73759349354
28-08-2024 111.886 51.80193535517294 1685.6629233774138 5795.911339148879 149661.24766167707 188602.0818450053
30-09-2024 115.424 52.71280108881693 1738.3757244662306 6084.322352875606 155745.57001455268 200650.2796207902
28-10-2024 108.363 51.56317408153402 1789.9388985477647 5587.540232997271 161333.11024754995 193963.14886333141
28-11-2024 108.208 53.69160084455931 1843.630499392324 5809.860744188074 167142.97099173802 199495.5690782446
30-12-2024 106.96 51.81842680801229 1895.4489262003362 5542.498931384995 172685.46992312302 202737.21714638796
28-01-2025 102.103 58.98391885036817 1954.4328450507044 6022.435066379141 178707.90498950216 199553.45677821207
28-02-2025 98.144 60.541624387423596 2014.974469438128 5941.797183879302 184649.70217338146 197757.65432853563
28-03-2025 104.645 58.196096023531275 2073.1705654616594 6089.93046838243 190739.6326417639 216946.93382273533
28-04-2025 107.879 56.24820296374566 2129.4187684254052 6067.999887525919 196807.6325292898 229719.5673189643
28-05-2025 110.591 48.31362355673535 2177.7323919821406 5343.051942762919 202150.68447205273 240837.6029616969
30-06-2025 114.049 45.033195421882915 2222.7655874040233 5135.990904670325 207286.67537672305 253504.19247784148
28-07-2025 111.707 43.36684691743747 2266.132434321461 4844.380368606187 212131.05574532924 253142.85584074742
28-08-2025 111.383 41.86490179065392 2307.997336112115 4663.038356148405 216794.09410147765 257071.6672881757
29-09-2025 111.588 41.34527150191326 2349.3426076140286 4613.6361563554965 221407.73025783314 262158.4428984342
28-10-2025 116.633 41.67636725897018 2391.0189748729986 4860.839742515469 226268.5700003486 278871.71609636245
28-11-2025 118.079 41.26350260899221 2432.282477481991 4872.353124567191 231140.9231249158 287201.482658596
29-12-2025 117.097 39.791748915300545 2472.0742263972916 4659.494422734948 235800.41754765075 289472.47568844364
28-01-2026 113.466 39.777679746175835 2511.851906143467 4513.414210079587 240313.83175773034 285009.7883824746
02-03-2026 111.682 50.153660618042295 2562.0055667615097 5601.2611251441995 245915.09288287454 286129.90570705896
30-03-2026 99.681 41.78465675868385 2603.7902235201936 4165.136370362365 250080.2292532369 259548.4132707164
28-04-2026 108.804 63.27311995652007 2667.0633434767137 6884.3685437492095 256964.5977969861 290187.1600236404