| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 01-08-2025 |
Current Value as on 01-08-2025 |
Profit |
Returns (%) |
| 1,000,000 |
01-08-2022 to 01-08-2025 |
37 |
363.4 |
239,890 |
1,000,000 |
1,000,000 |
239,890 |
6.05 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 01-08-2025 |
Current Value as on 01-08-2025 |
Profit |
Returns (%) |
| 01-08-2022 to 01-08-2025 |
37 |
2,645.38 |
239,890 |
294,100 |
294,100 |
54,210 |
12.51 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,294,100 |
294,100 |
6.65 |
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 |
| 01-08-2021 |
2167.57 |
461.3461 |
461.3461 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 01-08-2022 |
2247.7149 |
16.4498 |
444.8963 |
1,036,975 |
-36,975 |
1,318.37 |
365 |
1,000,000 |
| 01-09-2022 |
2257.93 |
2.0128 |
442.8835 |
1,004,545 |
-4,545 |
181.87 |
396 |
1,000,000 |
| 02-10-2022 |
2267.7648 |
1.9207 |
440.9628 |
1,004,356 |
-4,356 |
192.44 |
427 |
1,000,000 |
| 01-11-2022 |
2278.8543 |
2.1458 |
438.817 |
1,004,890 |
-4,890 |
238.8 |
457 |
1,000,000 |
| 01-12-2022 |
2290.9367 |
2.3143 |
436.5027 |
1,005,302 |
-5,302 |
285.51 |
487 |
1,000,000 |
| 01-01-2023 |
2303.7568 |
2.4291 |
434.0736 |
1,005,596 |
-5,596 |
330.81 |
518 |
1,000,000 |
| 01-02-2023 |
2316.0906 |
2.3116 |
431.762 |
1,005,354 |
-5,354 |
343.31 |
549 |
1,000,000 |
| 01-03-2023 |
2327.2311 |
2.0669 |
429.6952 |
1,004,810 |
-4,810 |
330 |
577 |
1,000,000 |
| 02-04-2023 |
2342.5977 |
2.8186 |
426.8765 |
1,006,603 |
-6,603 |
493.34 |
609 |
1,000,000 |
| 01-05-2023 |
2355.2843 |
2.2993 |
424.5772 |
1,005,416 |
-5,416 |
431.62 |
638 |
1,000,000 |
| 01-06-2023 |
2369.3861 |
2.5269 |
422.0503 |
1,005,987 |
-5,987 |
509.98 |
669 |
1,000,000 |
| 02-07-2023 |
2382.6122 |
2.3428 |
419.7074 |
1,005,582 |
-5,582 |
503.81 |
700 |
1,000,000 |
| 01-08-2023 |
2395.9369 |
2.3341 |
417.3733 |
1,005,592 |
-5,592 |
533.04 |
730 |
1,000,000 |
| 01-09-2023 |
2409.4267 |
2.3368 |
415.0365 |
1,005,630 |
-5,630 |
565.16 |
761 |
1,000,000 |
| 02-10-2023 |
2423.3743 |
2.3887 |
412.6478 |
1,005,789 |
-5,789 |
611.04 |
792 |
1,000,000 |
| 01-11-2023 |
2436.6789 |
2.2531 |
410.3947 |
1,005,490 |
-5,490 |
606.33 |
822 |
1,000,000 |
| 01-12-2023 |
2450.3903 |
2.2964 |
408.0983 |
1,005,627 |
-5,627 |
649.47 |
852 |
1,000,000 |
| 01-01-2024 |
2465.5548 |
2.51 |
405.5882 |
1,006,189 |
-6,189 |
747.95 |
883 |
1,000,000 |
| 01-02-2024 |
2480.1912 |
2.3935 |
403.1947 |
1,005,936 |
-5,936 |
748.26 |
914 |
1,000,000 |
| 01-03-2024 |
2494.6706 |
2.3402 |
400.8545 |
1,005,838 |
-5,838 |
765.48 |
943 |
1,000,000 |
| 01-04-2024 |
2510.7723 |
2.5707 |
398.2838 |
1,006,454 |
-6,454 |
882.27 |
974 |
1,000,000 |
| 01-05-2024 |
2526.0645 |
2.4111 |
395.8727 |
1,006,091 |
-6,091 |
864.37 |
1,004 |
1,000,000 |
| 02-06-2024 |
2541.6898 |
2.4337 |
393.439 |
1,006,186 |
-6,186 |
910.48 |
1,036 |
1,000,000 |
| 01-07-2024 |
2555.9827 |
2.2001 |
391.239 |
1,005,623 |
-5,623 |
854.54 |
1,065 |
1,000,000 |
| 01-08-2024 |
2571.1834 |
2.313 |
388.926 |
1,005,947 |
-5,947 |
933.55 |
1,096 |
1,000,000 |
| 01-09-2024 |
2586.0279 |
2.2325 |
386.6934 |
1,005,773 |
-5,773 |
934.22 |
1,127 |
1,000,000 |
| 01-10-2024 |
2601.2556 |
2.2637 |
384.4297 |
1,005,888 |
-5,888 |
981.73 |
1,157 |
1,000,000 |
| 03-11-2024 |
2617.3418 |
2.3627 |
382.067 |
1,006,184 |
-6,184 |
1,062.68 |
1,190 |
1,000,000 |
| 01-12-2024 |
2631.0801 |
1.995 |
380.072 |
1,005,249 |
-5,249 |
924.69 |
1,218 |
1,000,000 |
| 01-01-2025 |
2646.6825 |
2.2406 |
377.8315 |
1,005,930 |
-5,930 |
1,073.48 |
1,249 |
1,000,000 |
| 01-02-2025 |
2662.133 |
2.1929 |
375.6386 |
1,005,838 |
-5,838 |
1,084.51 |
1,280 |
1,000,000 |
| 01-03-2025 |
2676.3801 |
1.9996 |
373.639 |
1,005,352 |
-5,352 |
1,017.43 |
1,308 |
1,000,000 |
| 01-04-2025 |
2694.1485 |
2.4642 |
371.1748 |
1,006,639 |
-6,639 |
1,297.6 |
1,339 |
1,000,000 |
| 01-05-2025 |
2709.7352 |
2.135 |
369.0397 |
1,005,785 |
-5,785 |
1,157.54 |
1,369 |
1,000,000 |
| 01-06-2025 |
2724.8439 |
2.0462 |
366.9935 |
1,005,576 |
-5,576 |
1,140.32 |
1,400 |
1,000,000 |
| 01-07-2025 |
2738.9096 |
1.8847 |
365.1088 |
1,005,162 |
-5,162 |
1,076.8 |
1,430 |
1,000,000 |
| 01-08-2025 |
2751.7992 |
1.7102 |
363.3986 |
1,004,706 |
-4,706 |
999.14 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 01-08-2022 |
77.351 |
478.0098 |
478.0098 |
36,975 |
36,975 |
36,975 |
| 01-09-2022 |
78.379 |
57.9831 |
535.993 |
4,545 |
41,519 |
42,011 |
| 03-10-2022 |
76.123 |
57.2189 |
593.2118 |
4,356 |
45,875 |
45,157 |
| 01-11-2022 |
80.628 |
60.6496 |
653.8614 |
4,890 |
50,765 |
52,720 |
| 01-12-2022 |
83.262 |
63.6781 |
717.5395 |
5,302 |
56,067 |
59,744 |
| 02-01-2023 |
80.542 |
69.4794 |
787.0189 |
5,596 |
61,663 |
63,388 |
| 01-02-2023 |
77.983 |
68.6531 |
855.672 |
5,354 |
67,017 |
66,728 |
| 01-03-2023 |
77.429 |
62.122 |
917.794 |
4,810 |
71,827 |
71,064 |
| 03-04-2023 |
76.955 |
85.8028 |
1,003.5968 |
6,603 |
78,430 |
77,232 |
| 02-05-2023 |
79.563 |
68.067 |
1,071.6638 |
5,416 |
83,845 |
85,265 |
| 01-06-2023 |
81.452 |
73.5071 |
1,145.1709 |
5,987 |
89,833 |
93,276 |
| 03-07-2023 |
85.185 |
65.5289 |
1,210.6998 |
5,582 |
95,415 |
103,133 |
| 01-08-2023 |
87.35 |
64.0238 |
1,274.7235 |
5,592 |
101,007 |
111,347 |
| 01-09-2023 |
87.232 |
64.5438 |
1,339.2673 |
5,630 |
106,637 |
116,827 |
| 03-10-2023 |
87.479 |
66.1732 |
1,405.4405 |
5,789 |
112,426 |
122,947 |
| 01-11-2023 |
84.335 |
65.0989 |
1,470.5394 |
5,490 |
117,916 |
124,018 |
| 01-12-2023 |
90.194 |
62.3887 |
1,532.928 |
5,627 |
123,543 |
138,261 |
| 01-01-2024 |
94.832 |
65.2586 |
1,598.1867 |
6,189 |
129,732 |
151,559 |
| 01-02-2024 |
94.889 |
62.561 |
1,660.7477 |
5,936 |
135,668 |
157,587 |
| 01-03-2024 |
96.727 |
60.3556 |
1,721.1033 |
5,838 |
141,506 |
166,477 |
| 01-04-2024 |
97.174 |
66.4215 |
1,787.5248 |
6,454 |
147,961 |
173,701 |
| 02-05-2024 |
98.723 |
61.6942 |
1,849.219 |
6,091 |
154,051 |
182,560 |
| 03-06-2024 |
101.751 |
60.7918 |
1,910.0108 |
6,186 |
160,237 |
194,346 |
| 01-07-2024 |
107.034 |
52.5383 |
1,962.5491 |
5,623 |
165,860 |
210,059 |
| 01-08-2024 |
111.141 |
53.5096 |
2,016.0587 |
5,947 |
171,808 |
224,067 |
| 02-09-2024 |
112.86 |
51.1555 |
2,067.2142 |
5,773 |
177,581 |
233,306 |
| 01-10-2024 |
115.536 |
50.9664 |
2,118.1805 |
5,888 |
183,469 |
244,726 |
| 04-11-2024 |
107.41 |
57.5739 |
2,175.7545 |
6,184 |
189,653 |
233,698 |
| 02-12-2024 |
109.463 |
47.9518 |
2,223.7063 |
5,249 |
194,902 |
243,414 |
| 01-01-2025 |
107.281 |
55.2757 |
2,278.982 |
5,930 |
200,832 |
244,491 |
| 03-02-2025 |
104.046 |
56.1068 |
2,335.0888 |
5,838 |
206,670 |
242,957 |
| 03-03-2025 |
98.282 |
54.4531 |
2,389.5419 |
5,352 |
212,022 |
234,849 |
| 01-04-2025 |
103.19 |
64.3373 |
2,453.8792 |
6,639 |
218,661 |
253,216 |
| 02-05-2025 |
107.909 |
53.6136 |
2,507.4928 |
5,785 |
224,446 |
270,581 |
| 02-06-2025 |
110.824 |
50.3114 |
2,557.8042 |
5,576 |
230,022 |
283,466 |
| 01-07-2025 |
114.092 |
45.2444 |
2,603.0486 |
5,162 |
235,184 |
296,987 |
| 01-08-2025 |
111.175 |
42.3306 |
2,645.3792 |
4,706 |
239,890 |
294,100 |
