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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 27-08-2026 Current Value as on 27-08-2026 Profit Returns (%)
1,000,000 27-08-2023to 27-08-2026 37 340.58 265921.27780748776 1000000.0 1000000.0 265921.27780748776 6.81352833045012
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 27-08-2026 Current Value as on 27-08-2026 Profit Returns (%)
27-08-2023to 27-08-2026 37 2,669.14 265921.27780748776 301204.12909990107 301204.1291 35282.85129251226 6.73244460489002
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1301204.1291 301204.1291 6.80371474913644
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
28-08-2022 2256.6349 443.1377 443.13770029879447 1000000.0 1000000.0 0.0 0 1000000.0
27-08-2023 2407.1071 27.7013 415.4364382041829 1066679.9046669004 -66679.9046669004 4168.269850152817 364 999999.9999999999
27-09-2023 2420.9195 2.3702 413.0661924116023 1005738.1742590513 -5738.174259051331 389.3948819357868 395 1000000.0
27-10-2023 2434.3445 2.278 410.788201916368 1005545.4136331258 -5545.413633125834 404.8207797118853 425 1000000.0
27-11-2023 2448.6185 2.3947 408.39354926053204 1005863.5907941541 -5863.590794154094 459.73403761695096 456 1000000.0000000001
27-12-2023 2462.3624 2.2795 406.114063470105 1005612.9201016818 -5612.920101681841 468.95291295008025 486 1000000.0000000001
27-01-2024 2477.796 2.5296 403.58447588098454 1006267.8020099723 -6267.802009972278 559.4463737562248 517 999999.9999999999
27-02-2024 2493.1595 2.487 401.0974829328007 1006200.4700951976 -6200.470095197554 588.2350122720044 548 1000000.0
27-03-2024 2506.9341 2.2039 398.89361272001526 1005524.957388406 -5524.957388406037 551.6269511640214 577 1000000.0
27-04-2024 2524.2777 2.7407 396.1529272314215 1006918.2512615708 -6918.25126157084 733.524738086603 608 1000000.0
27-05-2024 2538.8224 2.2695 393.8834004300577 1005761.9254807028 -5761.9254807027755 640.4320942598483 638 1000000.0000000001
27-06-2024 2553.587 2.2774 391.6060036333205 1005815.5308539898 -5815.530853989767 676.2777613243859 669 1000000.0
27-07-2024 2568.7643 2.3138 389.29223673810793 1005943.5217989439 -5943.521798943868 722.1946727425592 699 1000000.0
27-08-2024 2583.6809 2.2475 387.04470045043104 1005806.9165785277 -5806.916578527656 735.047752739572 730 1000000.0
27-09-2024 2598.8721 2.2624 384.7823061396519 1005879.6734534827 -5879.673453482683 774.2754942169889 761 1000000.0
27-10-2024 2613.9391 2.2179 382.56438338597866 1005797.5150066061 -5797.515006606118 792.4731151630098 791 1000000.0
27-11-2024 2629.15 2.2133 380.35106403210165 1005819.1485792458 -5819.1485792457825 824.4948804414358 822 1000000.0000000001
27-12-2024 2643.1176 2.01 378.3410923524553 1005312.5915219749 -5312.591521974886 776.8192816732646 852 1000000.0
27-01-2025 2659.5365 2.3357 376.0053678526314 1006211.9445612258 -6211.944561225828 941.0671381382375 883 1000000.0
27-02-2025 2675.4139 2.2314 373.77394204313583 1005969.9876275433 -5969.987627543276 934.4742690747572 914 1000000.0
27-03-2025 2689.3046 1.9306 371.8433382369554 1005191.9816967385 -5191.981696738512 835.3137696389405 942 1000000.0
27-04-2025 2708.1472 2.5872 369.2561467855219 1007006.4952850636 -7006.495285063633 1168.1487627770882 973 1000000.0
27-05-2025 2722.4804 1.944 367.3121025958534 1005292.6222031063 -5292.6222031062935 905.6242375582033 1,003 1000000.0
27-06-2025 2736.536 1.8866 365.4254868198335 1005162.7919892463 -5162.791989246267 905.3889861892816 1,034 999999.9999999999
27-07-2025 2749.8334 1.7671 363.6583947231131 1004859.2088684379 -4859.208868437912 871.5271714643787 1,064 1000000.0000000001
27-08-2025 2762.7311 1.6977 361.9606700051265 1004690.3568776203 -4690.356877620332 859.2120284190939 1,095 1000000.0
27-09-2025 2775.3495 1.6457 360.314980149347 1004567.3645183927 -4567.364518392715 853.6433552647221 1,126 1000000.0
27-10-2025 2788.8842 1.7486 358.5663399003802 1004876.7551618274 -4876.75516182743 930.7125484643773 1,156 1000000.0
27-11-2025 2802.4646 1.7376 356.82877136075155 1004869.4743223831 -4869.474322383059 948.4165147149575 1,187 1000000.0
28-12-2025 2815.9392 1.7075 355.121303755422 1004808.1249625776 -4808.124962577596 954.9939737715174 1,218 999999.9999999999
27-01-2026 2828.2442 1.545 353.57625766544487 1004369.7676427105 -4369.767642710474 883.16271395956 1,248 1000000.0
27-02-2026 2843.5382 1.9017 351.67454405922877 1005407.5952847353 -5407.595284735318 1116.1219911431463 1,279 1000000.0
27-03-2026 2855.1765 1.4335 350.24104464294936 1004092.8938461246 -4092.8938461246435 858.0090342189346 1,307 999999.9999999999
27-04-2026 2875.7214 2.5022 347.73883172410234 1007195.6672380848 -7195.667238084832 1549.086238183784 1,338 1000000.0
27-05-2026 2887.6549 1.4371 346.30176895445504 1004149.7413483795 -4149.741348379524 906.8153489028233 1,368 1000000.0
27-06-2026 2905.5154 2.1288 344.17301660146074 1006185.1227444111 -6185.122744411114 1381.3058911871044 1,399 999999.9999999999
27-07-2026 2920.5046 1.7664 342.40658275285716 1005158.8781804425 -5158.878180442494 1172.6819091423124 1,429 1000000.0000000001
27-08-2026 2936.1766 1.8276 340.57896926227124 1005366.1959649028 -5366.195964902756 1241.939578335703 1,460 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
28-08-2023 86.445 771.3564077378727 771.3564077378727 66679.9046669004 66679.9046669004 66679.9046669004
27-09-2023 87.853 65.31563246618023 836.6720402040529 5738.174259051331 72418.07892595173 73504.14874804666
27-10-2023 84.89 65.32469823448974 901.9967384385427 5545.413633125834 77963.49255907757 76570.50312604789
28-11-2023 88.337 66.3775178481734 968.3742562867161 5863.590794154094 83827.08335323166 85543.27667759964
27-12-2023 94.698 59.27179139666985 1027.6460476833859 5612.920101681841 89440.0034549135 97316.02542352126
29-01-2024 94.727 66.16700634425537 1093.8130540276413 6267.802009972278 95707.80546488578 103613.62916887639
27-02-2024 96.016 64.5774672471 1158.3905212747413 6200.470095197554 101908.27556008333 111224.02429071558
27-03-2024 95.685 57.74110245499333 1216.1316237297347 5524.957388406037 107433.23294848937 116365.55441657966
29-04-2024 98.907 69.94703369398364 1286.0786574237184 6918.25126157084 114351.48421006021 127202.1817698077
27-05-2024 100.527 57.31719319886971 1343.3958506225881 5761.9254807027755 120113.40969076299 135047.55467553693
27-06-2024 106.484 54.614128451126625 1398.0099790737147 5815.530853989767 125928.94054475275 148865.69461168544
29-07-2024 110.497 53.78898792676605 1451.7989670004808 5943.521798943868 131872.46234369662 160419.43045665213
27-08-2024 111.867 51.90911152107106 1503.708078521552 5806.916578527656 137679.37892222428 168215.31161997045
27-09-2024 116.792 50.343118137224145 1554.051196658776 5879.673453482683 143559.05237570696 181500.74736017178
28-10-2024 108.363 53.500872129842456 1607.5520687886185 5797.515006606118 149356.56738231308 174199.16483014106
27-11-2024 109.294 53.24307445281335 1660.7951432414318 5819.1485792457825 155175.71596155886 181514.94438542903
27-12-2024 107.545 49.398777460364364 1710.193920701796 5312.591521974886 160488.30748353375 183922.80520187467
27-01-2025 101.604 61.13877958767202 1771.332700289468 6211.944561225828 166700.25204475957 179974.4876802111
27-02-2025 100.063 59.66228903334176 1830.9949893228097 5969.987627543276 172670.23967230285 183214.8516166083
27-03-2025 105.029 49.433791588404276 1880.428780911214 5191.981696738512 177862.22136904136 197499.5544303239
28-04-2025 107.879 64.9477218463615 1945.3765027575755 7006.495285063633 184868.716654105 209865.2717409845
27-05-2025 110.809 47.76346869935018 1993.1399714569257 5292.6222031062935 190161.3388572113 220857.84709717048
27-06-2025 114.348 45.149823252232366 2038.289794709158 5162.791989246267 195324.13084645756 233074.3614454028
28-07-2025 111.707 43.499591506690834 2081.789386215849 4859.208868437912 200183.33971489547 232550.4469660138
28-08-2025 111.383 42.11016831671199 2123.899554532561 4690.356877620332 204873.6965925158 236566.30408250025
29-09-2025 111.588 40.93060650242602 2164.830161034987 4567.364518392715 209441.06111090851 241569.06800957213
27-10-2025 116.742 41.77378460046453 2206.603945635452 4876.75516182743 214317.81627273594 257603.35782137394
27-11-2025 118.117 41.22585506221 2247.829800697662 4869.474322383059 219187.290595119 265506.91256900574
29-12-2025 117.097 41.06104308887159 2288.8908437865334 4808.124962577596 223995.4155576966 268022.2511348717
27-01-2026 112.575 38.816501378729505 2327.7073451652627 4369.767642710474 228365.18320040707 262041.65438197946
27-02-2026 113.264 47.743283697691396 2375.450628862954 5407.595284735318 233772.7784851424 269053.0400275336
27-03-2026 102.072 40.09810571091625 2415.54873457387 4092.8938461246435 237865.67233126704 246559.89043542408
27-04-2026 109.352 65.80279499309415 2481.3515295669645 7195.667238084832 245061.33956935187 271340.7524612067
27-05-2026 109.162 38.014522896058374 2519.3660524630227 4149.741348379524 249211.0809177314 275019.0370189685
29-06-2026 110.646 55.90010252888594 2575.2661549919085 6185.122744411114 255396.2036621425 284942.89898523473
27-07-2026 111.379 46.31823037055903 2621.5843853624674 5158.878180442494 260555.081842585 291989.4472572863
27-08-2026 112.847 47.55284557766495 2669.137230940132 5366.195964902756 265921.27780748776 301204.12909990107