| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 02-11-2025 |
Current Value as on 02-11-2025 |
Profit |
Returns (%) |
| 1,000,000 |
02-11-2022 to 02-11-2025 |
37 |
358.24 |
246,464 |
1,000,000 |
1,000,000 |
246,464 |
6.25 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 31-10-2025 |
Current Value as on 31-10-2025 |
Profit |
Returns (%) |
| 02-11-2022 to 02-11-2025 |
37 |
372.97 |
246,464 |
43,232 |
43,232 |
-203,232 |
0 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,043,232 |
43,232 |
1.06 |
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 |
| 02-11-2021 |
2184.925 |
457.6816 |
457.6816 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 02-11-2022 |
2279.3836 |
18.9665 |
438.7151 |
1,043,232 |
-43,232 |
1,791.55 |
365 |
1,000,000 |
| 02-12-2022 |
2291.311 |
2.2837 |
436.4314 |
1,005,233 |
-5,233 |
242.96 |
395 |
1,000,000 |
| 02-01-2023 |
2304.398 |
2.4786 |
433.9528 |
1,005,712 |
-5,712 |
296.12 |
426 |
1,000,000 |
| 02-02-2023 |
2316.5465 |
2.2757 |
431.6771 |
1,005,272 |
-5,272 |
299.54 |
457 |
1,000,000 |
| 02-03-2023 |
2327.6297 |
2.0555 |
429.6216 |
1,004,784 |
-4,784 |
293.32 |
485 |
1,000,000 |
| 02-04-2023 |
2342.5977 |
2.7451 |
426.8765 |
1,006,431 |
-6,431 |
432.82 |
516 |
1,000,000 |
| 02-05-2023 |
2355.712 |
2.3764 |
424.5001 |
1,005,598 |
-5,598 |
405.86 |
546 |
1,000,000 |
| 02-06-2023 |
2369.8604 |
2.5343 |
421.9658 |
1,006,006 |
-6,006 |
468.69 |
577 |
1,000,000 |
| 02-07-2023 |
2382.6122 |
2.2584 |
419.7074 |
1,005,381 |
-5,381 |
446.45 |
607 |
1,000,000 |
| 02-08-2023 |
2396.4153 |
2.4175 |
417.2899 |
1,005,793 |
-5,793 |
511.27 |
638 |
1,000,000 |
| 03-09-2023 |
2410.3086 |
2.4053 |
414.8846 |
1,005,798 |
-5,798 |
542.12 |
670 |
1,000,000 |
| 02-10-2023 |
2423.3743 |
2.2369 |
412.6478 |
1,005,421 |
-5,421 |
533.38 |
699 |
1,000,000 |
| 02-11-2023 |
2437.196 |
2.3402 |
410.3076 |
1,005,703 |
-5,703 |
590.36 |
730 |
1,000,000 |
| 02-12-2023 |
2450.8591 |
2.2874 |
408.0202 |
1,005,606 |
-5,606 |
608.3 |
760 |
1,000,000 |
| 02-01-2024 |
2466.1455 |
2.5291 |
405.4911 |
1,006,237 |
-6,237 |
711.24 |
791 |
1,000,000 |
| 02-02-2024 |
2480.7346 |
2.3847 |
403.1064 |
1,005,916 |
-5,916 |
705.41 |
822 |
1,000,000 |
| 02-03-2024 |
2495.1517 |
2.3292 |
400.7772 |
1,005,812 |
-5,812 |
722.57 |
851 |
1,000,000 |
| 02-04-2024 |
2512.1685 |
2.7148 |
398.0625 |
1,006,820 |
-6,820 |
888.39 |
882 |
1,000,000 |
| 02-05-2024 |
2526.6676 |
2.2843 |
395.7782 |
1,005,772 |
-5,772 |
780.63 |
912 |
1,000,000 |
| 02-06-2024 |
2541.6898 |
2.3392 |
393.439 |
1,005,945 |
-5,945 |
834.54 |
943 |
1,000,000 |
| 02-07-2024 |
2556.7352 |
2.3152 |
391.1238 |
1,005,919 |
-5,919 |
860.83 |
973 |
1,000,000 |
| 02-08-2024 |
2571.6472 |
2.268 |
388.8558 |
1,005,832 |
-5,832 |
877.08 |
1,004 |
1,000,000 |
| 02-09-2024 |
2586.5637 |
2.2425 |
386.6133 |
1,005,800 |
-5,800 |
900.67 |
1,035 |
1,000,000 |
| 02-10-2024 |
2601.7357 |
2.2545 |
384.3588 |
1,005,866 |
-5,866 |
939.71 |
1,065 |
1,000,000 |
| 03-11-2024 |
2617.3418 |
2.2918 |
382.067 |
1,005,998 |
-5,998 |
991 |
1,097 |
1,000,000 |
| 02-12-2024 |
2631.5832 |
2.0676 |
379.9994 |
1,005,441 |
-5,441 |
923.53 |
1,126 |
1,000,000 |
| 02-01-2025 |
2647.3906 |
2.269 |
377.7304 |
1,006,007 |
-6,007 |
1,049.31 |
1,157 |
1,000,000 |
| 02-02-2025 |
2662.6364 |
2.1628 |
375.5676 |
1,005,759 |
-5,759 |
1,033.2 |
1,188 |
1,000,000 |
| 02-03-2025 |
2676.8844 |
1.999 |
373.5686 |
1,005,351 |
-5,351 |
983.43 |
1,216 |
1,000,000 |
| 02-04-2025 |
2695.7205 |
2.6103 |
370.9583 |
1,007,037 |
-7,037 |
1,333.32 |
1,247 |
1,000,000 |
| 02-05-2025 |
2710.2105 |
1.9833 |
368.975 |
1,005,375 |
-5,375 |
1,041.8 |
1,277 |
1,000,000 |
| 02-06-2025 |
2725.3299 |
2.047 |
366.9281 |
1,005,579 |
-5,579 |
1,106.2 |
1,308 |
1,000,000 |
| 02-07-2025 |
2739.5364 |
1.9028 |
365.0253 |
1,005,213 |
-5,213 |
1,055.31 |
1,338 |
1,000,000 |
| 03-08-2025 |
2752.6366 |
1.7372 |
363.2881 |
1,004,782 |
-4,782 |
986.23 |
1,370 |
1,000,000 |
| 02-09-2025 |
2765.0975 |
1.6372 |
361.6509 |
1,004,527 |
-4,527 |
949.83 |
1,400 |
1,000,000 |
| 02-10-2025 |
2778.1865 |
1.7039 |
359.947 |
1,004,734 |
-4,734 |
1,010.84 |
1,430 |
1,000,000 |
| 02-11-2025 |
2791.4476 |
1.71 |
358.2371 |
1,004,773 |
-4,773 |
1,037.14 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 02-11-2022 |
80.348 |
538.059 |
538.059 |
43,232 |
43,232 |
43,232 |
| 02-12-2022 |
82.959 |
63.0761 |
601.1351 |
5,233 |
48,465 |
49,870 |
| 02-01-2023 |
80.542 |
70.9143 |
672.0494 |
5,712 |
54,176 |
54,128 |
| 02-02-2023 |
78.23 |
67.3894 |
739.4388 |
5,272 |
59,448 |
57,846 |
| 02-03-2023 |
76.892 |
62.2219 |
801.6607 |
4,784 |
64,233 |
61,641 |
| 03-04-2023 |
76.955 |
83.5628 |
885.2235 |
6,431 |
70,663 |
68,122 |
| 02-05-2023 |
79.563 |
70.3617 |
955.5852 |
5,598 |
76,261 |
76,029 |
| 02-06-2023 |
81.791 |
73.431 |
1,029.0162 |
6,006 |
82,267 |
84,164 |
| 03-07-2023 |
85.185 |
63.1663 |
1,092.1825 |
5,381 |
87,648 |
93,038 |
| 02-08-2023 |
86.421 |
67.0354 |
1,159.2179 |
5,793 |
93,441 |
100,181 |
| 04-09-2023 |
87.637 |
66.154 |
1,225.3719 |
5,798 |
99,239 |
107,388 |
| 03-10-2023 |
87.479 |
61.9664 |
1,287.3382 |
5,421 |
104,660 |
112,615 |
| 02-11-2023 |
85.071 |
67.0439 |
1,354.3822 |
5,703 |
110,363 |
115,219 |
| 04-12-2023 |
91.913 |
60.9933 |
1,415.3754 |
5,606 |
115,969 |
130,091 |
| 02-01-2024 |
94.44 |
66.0436 |
1,481.4191 |
6,237 |
122,206 |
139,905 |
| 02-02-2024 |
94.876 |
62.3524 |
1,543.7715 |
5,916 |
128,122 |
146,467 |
| 04-03-2024 |
96.927 |
59.9588 |
1,603.7303 |
5,812 |
133,934 |
155,445 |
| 02-04-2024 |
97.052 |
70.2711 |
1,674.0013 |
6,820 |
140,754 |
162,465 |
| 02-05-2024 |
98.723 |
58.462 |
1,732.4634 |
5,772 |
146,525 |
171,034 |
| 03-06-2024 |
101.751 |
58.4315 |
1,790.8948 |
5,945 |
152,471 |
182,225 |
| 02-07-2024 |
106.872 |
55.3882 |
1,846.283 |
5,919 |
158,390 |
197,316 |
| 02-08-2024 |
110.255 |
52.8995 |
1,899.1826 |
5,832 |
164,223 |
209,394 |
| 02-09-2024 |
112.86 |
51.3944 |
1,950.5769 |
5,800 |
170,023 |
220,142 |
| 03-10-2024 |
113.199 |
51.8176 |
2,002.3945 |
5,866 |
175,889 |
226,669 |
| 04-11-2024 |
107.41 |
55.8453 |
2,058.2398 |
5,998 |
181,887 |
221,076 |
| 02-12-2024 |
109.463 |
49.7078 |
2,107.9476 |
5,441 |
187,328 |
230,742 |
| 02-01-2025 |
108.882 |
55.168 |
2,163.1156 |
6,007 |
193,335 |
235,524 |
| 03-02-2025 |
104.046 |
55.3486 |
2,218.4642 |
5,759 |
199,094 |
230,822 |
| 03-03-2025 |
98.282 |
54.4463 |
2,272.9105 |
5,351 |
204,445 |
223,386 |
| 02-04-2025 |
104.104 |
67.5918 |
2,340.5023 |
7,037 |
211,481 |
243,656 |
| 02-05-2025 |
107.909 |
49.8122 |
2,390.3145 |
5,375 |
216,857 |
257,936 |
| 02-06-2025 |
110.824 |
50.3382 |
2,440.6527 |
5,579 |
222,435 |
270,483 |
| 02-07-2025 |
113.921 |
45.7577 |
2,486.4104 |
5,213 |
227,648 |
283,254 |
| 04-08-2025 |
111.865 |
42.7471 |
2,529.1575 |
4,782 |
232,430 |
282,924 |
| 02-09-2025 |
111.9 |
40.4548 |
2,569.6123 |
4,527 |
236,957 |
287,540 |
| 03-10-2025 |
112.699 |
42.0026 |
2,611.6149 |
4,734 |
241,691 |
294,326 |
| 31-10-2025 |
115.912 |
372.9723 |
372.9723 |
43,232 |
43,232 |
43,232 |
