| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 17-12-2025 |
Current Value as on 17-12-2025 |
Profit |
Returns (%) |
| 1,000,000 |
17-12-2022 to 17-12-2025 |
37 |
355.75 |
249,362 |
1,000,000 |
1,000,000 |
249,362 |
6.33 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 17-12-2025 |
Current Value as on 17-12-2025 |
Profit |
Returns (%) |
| 17-12-2022 to 17-12-2025 |
37 |
2,655.97 |
249,362 |
309,259 |
309,259 |
59,897 |
12.49 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,309,259 |
309,259 |
6.96 |
Mirae Asset Liquid Fund - Regular Plan - Growth
| Nav Date |
Nav |
Units |
Cumulative Units |
Net Amount |
Profit Transfer |
Capital Gain/Loss
(Profit Transfer) |
No. of Days
(Invested) |
Current Value |
| 17-12-2021 |
2194.1733 |
455.7525 |
455.7525 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 18-12-2022 |
2297.5357 |
20.5036 |
435.2489 |
1,047,108 |
-47,108 |
2,119.3 |
366 |
1,000,000 |
| 17-01-2023 |
2310.1229 |
2.3715 |
432.8774 |
1,005,479 |
-5,479 |
274.98 |
396 |
1,000,000 |
| 17-02-2023 |
2322.5534 |
2.3168 |
430.5606 |
1,005,381 |
-5,381 |
297.43 |
427 |
1,000,000 |
| 17-03-2023 |
2334.3254 |
2.1713 |
428.3893 |
1,005,069 |
-5,069 |
304.31 |
455 |
1,000,000 |
| 17-04-2023 |
2349.7813 |
2.8178 |
425.5715 |
1,006,621 |
-6,621 |
438.47 |
486 |
1,000,000 |
| 17-05-2023 |
2362.6002 |
2.309 |
423.2625 |
1,005,455 |
-5,455 |
388.91 |
516 |
1,000,000 |
| 18-06-2023 |
2376.6343 |
2.4994 |
420.7631 |
1,005,940 |
-5,940 |
456.04 |
548 |
1,000,000 |
| 17-07-2023 |
2389.4654 |
2.2594 |
418.5037 |
1,005,399 |
-5,399 |
441.25 |
577 |
1,000,000 |
| 17-08-2023 |
2402.6357 |
2.2941 |
416.2096 |
1,005,512 |
-5,512 |
478.23 |
608 |
1,000,000 |
| 17-09-2023 |
2416.4713 |
2.383 |
413.8266 |
1,005,759 |
-5,759 |
529.74 |
639 |
1,000,000 |
| 17-10-2023 |
2430.0353 |
2.3099 |
411.5167 |
1,005,613 |
-5,613 |
544.82 |
669 |
1,000,000 |
| 17-11-2023 |
2444.0307 |
2.3565 |
409.1602 |
1,005,759 |
-5,759 |
588.79 |
700 |
1,000,000 |
| 17-12-2023 |
2457.6235 |
2.263 |
406.8972 |
1,005,562 |
-5,562 |
596.19 |
730 |
1,000,000 |
| 17-01-2024 |
2473.3698 |
2.5904 |
404.3067 |
1,006,407 |
-6,407 |
723.24 |
761 |
1,000,000 |
| 17-02-2024 |
2488.0977 |
2.3932 |
401.9135 |
1,005,955 |
-5,955 |
703.43 |
792 |
1,000,000 |
| 17-03-2024 |
2502.5904 |
2.3275 |
399.586 |
1,005,825 |
-5,825 |
717.84 |
821 |
1,000,000 |
| 17-04-2024 |
2520.1421 |
2.7829 |
396.803 |
1,007,013 |
-7,013 |
907.15 |
852 |
1,000,000 |
| 17-05-2024 |
2533.7561 |
2.132 |
394.671 |
1,005,402 |
-5,402 |
724.01 |
882 |
1,000,000 |
| 17-06-2024 |
2549.0049 |
2.361 |
392.31 |
1,006,018 |
-6,018 |
837.77 |
913 |
1,000,000 |
| 17-07-2024 |
2563.9405 |
2.2853 |
390.0247 |
1,005,859 |
-5,859 |
845.03 |
943 |
1,000,000 |
| 17-08-2024 |
2578.8562 |
2.2558 |
387.7688 |
1,005,817 |
-5,817 |
867.78 |
974 |
1,000,000 |
| 17-09-2024 |
2593.7461 |
2.2261 |
385.5427 |
1,005,774 |
-5,774 |
889.47 |
1,005 |
1,000,000 |
| 17-10-2024 |
2609.1892 |
2.2819 |
383.2608 |
1,005,954 |
-5,954 |
947.04 |
1,035 |
1,000,000 |
| 17-11-2024 |
2624.4091 |
2.2227 |
381.0382 |
1,005,833 |
-5,833 |
956.27 |
1,066 |
1,000,000 |
| 17-12-2024 |
2638.8291 |
2.0822 |
378.956 |
1,005,495 |
-5,495 |
925.86 |
1,096 |
1,000,000 |
| 17-01-2025 |
2654.6392 |
2.2569 |
376.699 |
1,005,991 |
-5,991 |
1,039.24 |
1,127 |
1,000,000 |
| 17-02-2025 |
2670.5243 |
2.2407 |
374.4583 |
1,005,984 |
-5,984 |
1,067.37 |
1,158 |
1,000,000 |
| 17-03-2025 |
2683.9271 |
1.8699 |
372.5884 |
1,005,019 |
-5,019 |
915.81 |
1,186 |
1,000,000 |
| 17-04-2025 |
2703.6931 |
2.7239 |
369.8645 |
1,007,365 |
-7,365 |
1,387.88 |
1,217 |
1,000,000 |
| 18-05-2025 |
2717.6672 |
1.9018 |
367.9626 |
1,005,169 |
-5,169 |
995.59 |
1,248 |
1,000,000 |
| 17-06-2025 |
2732.5671 |
2.0064 |
365.9562 |
1,005,483 |
-5,483 |
1,080.23 |
1,278 |
1,000,000 |
| 17-07-2025 |
2745.9092 |
1.7781 |
364.1781 |
1,004,883 |
-4,883 |
981.07 |
1,308 |
1,000,000 |
| 17-08-2025 |
2758.5199 |
1.6649 |
362.5132 |
1,004,593 |
-4,593 |
939.56 |
1,339 |
1,000,000 |
| 17-09-2025 |
2771.4583 |
1.6924 |
360.8209 |
1,004,690 |
-4,690 |
976.98 |
1,370 |
1,000,000 |
| 17-10-2025 |
2784.5523 |
1.6967 |
359.1242 |
1,004,725 |
-4,725 |
1,001.7 |
1,400 |
1,000,000 |
| 17-11-2025 |
2798.0953 |
1.7382 |
357.386 |
1,004,864 |
-4,864 |
1,049.73 |
1,431 |
1,000,000 |
| 17-12-2025 |
2810.9395 |
1.633 |
355.7529 |
1,004,590 |
-4,590 |
1,007.2 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 19-12-2022 |
81.475 |
578.1856 |
578.1856 |
47,108 |
47,108 |
47,108 |
| 17-01-2023 |
79.688 |
68.7502 |
646.9358 |
5,479 |
52,586 |
51,553 |
| 17-02-2023 |
79.118 |
68.0109 |
714.9467 |
5,381 |
57,967 |
56,565 |
| 17-03-2023 |
75.617 |
67.0294 |
781.976 |
5,069 |
63,036 |
59,131 |
| 17-04-2023 |
77.793 |
85.1123 |
867.0883 |
6,621 |
69,657 |
67,453 |
| 17-05-2023 |
80.351 |
67.8941 |
934.9824 |
5,455 |
75,112 |
75,127 |
| 19-06-2023 |
83.067 |
71.5098 |
1,006.4923 |
5,940 |
81,052 |
83,606 |
| 17-07-2023 |
86.68 |
62.2849 |
1,068.7772 |
5,399 |
86,451 |
92,642 |
| 17-08-2023 |
86.222 |
63.9259 |
1,132.7031 |
5,512 |
91,963 |
97,664 |
| 18-09-2023 |
89.879 |
64.0696 |
1,196.7726 |
5,759 |
97,721 |
107,565 |
| 17-10-2023 |
88.16 |
63.67 |
1,260.4426 |
5,613 |
103,335 |
111,121 |
| 17-11-2023 |
87.67 |
65.6934 |
1,326.136 |
5,759 |
109,094 |
116,262 |
| 18-12-2023 |
93.914 |
59.2205 |
1,385.3565 |
5,562 |
114,656 |
130,104 |
| 17-01-2024 |
94.256 |
67.9758 |
1,453.3322 |
6,407 |
121,063 |
136,985 |
| 19-02-2024 |
95.672 |
62.2396 |
1,515.5719 |
5,955 |
127,017 |
144,998 |
| 18-03-2024 |
95.104 |
61.2468 |
1,576.8186 |
5,825 |
132,842 |
149,962 |
| 18-04-2024 |
95.905 |
73.1288 |
1,649.9474 |
7,013 |
139,856 |
158,238 |
| 17-05-2024 |
98.661 |
54.7539 |
1,704.7013 |
5,402 |
145,258 |
168,188 |
| 18-06-2024 |
104.2 |
57.7568 |
1,762.4581 |
6,018 |
151,276 |
183,648 |
| 18-07-2024 |
110.156 |
53.1917 |
1,815.6498 |
5,859 |
157,135 |
200,005 |
| 19-08-2024 |
109.612 |
53.0735 |
1,868.7233 |
5,817 |
162,953 |
204,834 |
| 17-09-2024 |
114.354 |
50.4909 |
1,919.2142 |
5,774 |
168,727 |
219,470 |
| 17-10-2024 |
110.647 |
53.8105 |
1,973.0247 |
5,954 |
174,681 |
218,309 |
| 18-11-2024 |
105.575 |
55.2516 |
2,028.2764 |
5,833 |
180,514 |
214,135 |
| 17-12-2024 |
110.734 |
49.6195 |
2,077.8959 |
5,495 |
186,008 |
230,094 |
| 17-01-2025 |
104.384 |
57.397 |
2,135.2929 |
5,991 |
192,000 |
222,890 |
| 17-02-2025 |
101.591 |
58.9019 |
2,194.1948 |
5,984 |
197,984 |
222,910 |
| 17-03-2025 |
99.779 |
50.2991 |
2,244.4939 |
5,019 |
203,002 |
223,953 |
| 17-04-2025 |
106.324 |
69.2655 |
2,313.7594 |
7,365 |
210,367 |
246,008 |
| 19-05-2025 |
111.11 |
46.5172 |
2,360.2765 |
5,169 |
215,535 |
262,250 |
| 17-06-2025 |
111.179 |
49.3133 |
2,409.5899 |
5,483 |
221,018 |
267,896 |
| 17-07-2025 |
113.474 |
43.0286 |
2,452.6184 |
4,883 |
225,901 |
278,308 |
| 18-08-2025 |
112.418 |
40.8524 |
2,493.4708 |
4,593 |
230,493 |
280,311 |
| 17-09-2025 |
114.857 |
40.8364 |
2,534.3072 |
4,690 |
235,184 |
291,083 |
| 17-10-2025 |
115.605 |
40.8684 |
2,575.1755 |
4,725 |
239,908 |
297,703 |
| 17-11-2025 |
117.548 |
41.3756 |
2,616.5511 |
4,864 |
244,772 |
307,570 |
| 17-12-2025 |
116.439 |
39.4227 |
2,655.9738 |
4,590 |
249,362 |
309,259 |
