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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 12-06-2026 Current Value as on 10-07-2026 Profit Returns (%)
1,000,000 12-07-2023to 10-07-2026 36 345.15 258837.10779594502 1000000.0 1005303.5255 264140.633295945 6.765183897560595
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 12-06-2026 Current Value as on 10-07-2026 Profit Returns (%)
12-07-2023to 10-07-2026 36 2,637.08 258837.10779594502 285553.57129082124 296584.477 37747.369204054994 7.282695726221513
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1301888.0025 301888.00249999994 6.822573971552706
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
12-07-2022 2242.2945 445.9717 445.97174902761435 1000000.0 1000000.0 0.0 0 1000000.0
12-07-2023 2387.2581 27.0811 418.89060927262113 1064649.6702373396 -64649.67023733957 3925.7795109869353 365 999999.9999999999
13-08-2023 2400.9571 2.39 416.50056971030426 1005738.3824564256 -5738.382456425577 379.20989106005663 397 1000000.0
12-09-2023 2414.1575 2.2774 414.2231813790111 1005497.9741204038 -5497.974120403756 391.39879078102814 427 1000000.0
12-10-2023 2427.773 2.3231 411.90012410550736 1005639.855726066 -5639.8557260660455 430.8771785035676 457 1000000.0
12-11-2023 2441.7093 2.351 409.54916295727753 1005740.3636995715 -5740.363699571462 468.81644718202256 488 1000000.0
12-12-2023 2455.3864 2.2813 407.26787441683314 1005601.444856683 -5601.444856683025 486.1241095315234 518 1000000.0
12-01-2024 2471.1884 2.6043 404.6636023380492 1006435.6469515348 -6435.646951534785 596.1019927739659 549 1000000.0000000001
12-02-2024 2485.4582 2.3233 402.3403008749051 1005774.4686726435 -5774.468672643532 564.9425799935361 580 1000000.0000000001
12-03-2024 2500.2005 2.3724 399.96792257260967 1005931.4214175881 -5931.421417588135 611.8505984317999 609 999999.9999999999
12-04-2024 2517.7032 2.7805 397.18740477431976 1007000.5185584115 -7000.51855841151 765.7787921538916 640 1000000.0000000001
12-05-2024 2531.1758 2.1141 395.0733094082205 1005351.1470295626 -5351.14702956262 610.7226176827339 670 1000000.0
12-06-2024 2546.6407 2.3991 392.6741609053841 1006109.7692226672 -6109.769222667208 730.1717300739435 701 1000000.0
12-07-2024 2561.5355 2.2833 390.39084174316537 1005848.8030918535 -5848.803091853508 728.929092665866 731 1000000.0
12-08-2024 2576.4443 2.259 388.13181406638597 1005820.2589813805 -5820.258981380495 754.8536463902973 762 1000000.0
12-09-2024 2591.2716 2.2209 385.9109172500482 1005754.9468467064 -5754.9468467064435 775.0421303647829 793 1000000.0
12-10-2024 2606.9266 2.3175 383.593462125094 1006041.4354095495 -6041.435409549507 845.0185288678231 823 1000000.0
12-11-2024 2621.941 2.1966 381.39683539789803 1005759.4256777309 -5759.425677730935 833.9416487864054 854 1000000.0000000001
12-12-2024 2636.4272 2.0956 379.30119974486684 1005524.9908369412 -5524.990836941171 825.9585381454433 884 1000000.0
12-01-2025 2651.8791 2.2101 377.0910974033469 1005860.9242083378 -5860.92420833779 905.2238835105081 915 1000000.0
12-02-2025 2668.1024 2.2929 374.7982086444658 1006117.6620005037 -6117.66200050374 976.3301473527769 946 1000000.0
12-03-2025 2681.3981 1.8584 372.9397734711605 1004983.204542674 -4983.204542674008 816.0455749649819 974 1000000.0000000001
14-04-2025 2702.2658 2.88 370.05982165040905 1007782.3953108643 -7782.395310864318 1324.6951829284023 1,007 1000000.0
12-05-2025 2714.4846 1.6658 368.39405904163175 1004521.6869487818 -4521.686948781833 786.5566128148187 1,035 1000000.0
12-06-2025 2730.6618 2.1825 366.21159017202353 1005959.5843719284 -5959.584371928358 1065.8464291846203 1,066 1000000.0
12-07-2025 2743.735 1.7449 364.4666850114898 1004787.557360637 -4787.557360637002 874.9661161506119 1,096 1000000.0
12-08-2025 2756.3225 1.6644 362.8022482855326 1004587.7243975822 -4587.724397582235 855.5670813703412 1,127 1000000.0
12-09-2025 2769.1309 1.6781 361.12413465177826 1004646.9163169403 -4646.916316940333 884.0913455980375 1,158 1000000.0
12-10-2025 2782.4664 1.7308 359.393378478892 1004815.7708976486 -4815.7708976486465 934.9058503447066 1,188 1000000.0
12-11-2025 2795.896 1.7263 357.6670949134016 1004826.5093156202 -4826.5093156201765 955.6731712808001 1,219 1000000.0
12-12-2025 2808.8689 1.6519 356.0151917378558 1004639.979455602 -4639.979455602006 935.9260505429901 1,249 1000000.0
12-01-2026 2822.3844 1.7048 354.31034837068967 1004811.7233239331 -4811.723323933082 988.962418375048 1,280 999999.9999999999
12-02-2026 2836.7443 1.7936 352.5167918729933 1005087.8611715682 -5087.861171568162 1066.1793013443119 1,311 1000000.0
12-03-2026 2848.8556 1.4986 351.0181421620668 1004269.4366214114 -4269.436621411354 909.0226171742627 1,339 1000000.0
12-04-2026 2869.2977 2.5008 348.51733927783096 1007175.5479638913 -7175.547963891295 1568.0114109851086 1,370 1000000.0
12-05-2026 2881.7929 1.5111 347.00619881463376 1004354.7938577443 -4354.793857744313 966.3719083898484 1,400 1000000.0
12-06-2026 2897.318 1.8594 345.14678747724616 1005387.3059372171 -5387.305937217083 1217.958122155288 1,431 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
12-07-2023 85.13 759.4228854380309 759.4228854380309 64649.67023733957 64649.67023733957 64649.67023733957
14-08-2023 86.423 66.39878801274634 825.8216734507772 5738.382456425577 70388.05269376514 71369.98648463652
12-09-2023 89.32 61.553673537883526 887.3753469886608 5497.974120403756 75886.0268141689 79260.36599302718
12-10-2023 88.255 63.904092981316026 951.2794399699768 5639.8557260660455 81525.88254023495 83955.1669745503
13-11-2023 86.474 66.38253925540003 1017.6619792253769 5740.363699571462 87266.24623980641 88001.30199153525
12-12-2023 91.999 60.88593198494576 1078.5479112103226 5601.444856683025 92867.69109648943 99225.32928343846
12-01-2024 95.654 67.28047913871647 1145.828390349039 6435.646951534785 99303.33804802422 109603.06885044697
12-02-2024 93.366 61.847660525710985 1207.67605087475 5774.468672643532 105077.80672066775 112755.88216597191
12-03-2024 96.075 61.73740741699854 1269.4134582917486 5931.421417588135 111009.22813825589 121958.89800537976
12-04-2024 97.972 71.4542783490335 1340.8677366407821 7000.51855841151 118009.7466966674 131367.4938941707
13-05-2024 96.67 55.35478462359181 1396.2225212643739 5351.14702956262 123360.89372623002 134972.83113062702
12-06-2024 102.854 59.402349181045054 1455.624870445419 6109.769222667208 129470.66294889722 149716.84042479313
12-07-2024 109.135 53.59236809321948 1509.2172385386384 5848.803091853508 135319.46604075073 164708.42332791432
12-08-2024 108.622 53.58269025962048 1562.7999287982589 5820.258981380495 141139.72502213123 169754.45386592447
12-09-2024 114.095 50.43995658623466 1613.2398853844936 5754.9468467064435 146894.67186883767 184062.6047229438
14-10-2024 112.297 53.79872489513974 1667.0386102796333 6041.435409549507 152936.10727838718 187203.434818572
12-11-2024 107.381 53.63542598533199 1720.6740362649653 5759.425677730935 158695.5329561181 184767.69868816822
12-12-2024 111.522 49.54171228045741 1770.2157485454227 5524.990836941171 164220.52379305928 197418.00070928264
13-01-2025 102.775 57.02674977706437 1827.242498322487 5860.92420833779 170081.44800139708 187794.8477650936
12-02-2025 102.565 59.64668259643875 1886.8891809189258 6117.66200050374 176199.11000190082 193528.78884094962
12-03-2025 99.637 50.01359477577615 1936.902775694702 4983.204542674008 181182.31454457482 192987.18186189304
15-04-2025 103.961 74.85879619149794 2011.7615718862 7782.395310864318 188964.70985543914 209144.74477486123
12-05-2025 110.408 40.95434161276206 2052.715913498962 4521.686948781833 193486.39680422097 226636.2585775934
12-06-2025 111.467 53.465010917386834 2106.1809244163487 5959.584371928358 199445.98117614933 234769.66910191713
14-07-2025 112.945 42.38839577349154 2148.5693201898403 4787.557360637002 204233.53853678633 242670.1618688415
12-08-2025 110.849 41.387151869500265 2189.9564720593407 4587.724397582235 208821.26293436857 242754.48497130588
12-09-2025 113.952 40.779594188257626 2230.7360662475985 4646.916316940333 213468.1792513089 254196.83622104634
13-10-2025 113.867 42.2929461358308 2273.0290123834293 4815.7708976486465 218283.95014895755 258822.99455306397
12-11-2025 116.906 41.28538582810272 2314.314398211532 4826.5093156201765 223110.45946457773 270557.2390373174
12-12-2025 117.417 39.517101063747205 2353.8314992752794 4639.979455602006 227750.43892017973 276379.8331504055
12-01-2026 116.119 41.437863949337164 2395.2693632246164 4811.723323933082 232562.1622441128 278136.28318827925
12-02-2026 115.915 43.89303516859907 2439.1623983932154 5087.861171568162 237650.02341568097 282735.5094097496
12-03-2026 106.151 40.220408864837395 2479.3828072580527 4269.436621411354 241919.46003709233 263188.96437324956
13-04-2026 107.372 66.82885634887396 2546.211663606927 7175.547963891295 249095.00800098362 273391.8387448029
12-05-2026 105.913 41.11670765386981 2587.3283712607968 4354.793857744313 253449.80185872794 274031.7097853448
12-06-2026 108.284 49.75163401072257 2637.0800052715194 5387.305937217083 258837.10779594502 285553.57129082124