| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 31-01-2026 |
Current Value as on 31-01-2026 |
Profit |
Returns (%) |
| 1,000,000 |
31-01-2023 to 31-01-2026 |
37 |
353.37 |
252,033 |
1,000,000 |
1,000,000 |
252,033 |
6.41 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 30-01-2026 |
Current Value as on 30-01-2026 |
Profit |
Returns (%) |
| 31-01-2023 to 31-01-2026 |
37 |
448.21 |
252,033 |
50,901 |
50,901 |
-201,131 |
0 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,050,901 |
50,901 |
1.25 |
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 |
| 31-01-2022 |
2203.4265 |
453.8386 |
453.8386 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 31-01-2023 |
2315.5842 |
21.9821 |
431.8565 |
1,050,901 |
-50,901 |
2,465.47 |
365 |
1,000,000 |
| 01-03-2023 |
2327.2311 |
2.1613 |
429.6952 |
1,005,030 |
-5,030 |
267.58 |
394 |
1,000,000 |
| 31-03-2023 |
2341.7131 |
2.6574 |
427.0378 |
1,006,223 |
-6,223 |
367.48 |
424 |
1,000,000 |
| 01-05-2023 |
2355.2843 |
2.4606 |
424.5772 |
1,005,795 |
-5,795 |
373.66 |
455 |
1,000,000 |
| 31-05-2023 |
2368.8809 |
2.4369 |
422.1403 |
1,005,773 |
-5,773 |
403.2 |
485 |
1,000,000 |
| 02-07-2023 |
2382.6122 |
2.4328 |
419.7074 |
1,005,797 |
-5,797 |
435.93 |
517 |
1,000,000 |
| 31-07-2023 |
2395.4652 |
2.252 |
417.4554 |
1,005,394 |
-5,394 |
432.46 |
546 |
1,000,000 |
| 31-08-2023 |
2408.9313 |
2.3336 |
415.1218 |
1,005,621 |
-5,621 |
479.57 |
577 |
1,000,000 |
| 02-10-2023 |
2423.3743 |
2.4741 |
412.6478 |
1,005,996 |
-5,996 |
544.17 |
609 |
1,000,000 |
| 31-10-2023 |
2436.2002 |
2.1725 |
410.4753 |
1,005,293 |
-5,293 |
505.69 |
638 |
1,000,000 |
| 01-12-2023 |
2450.3903 |
2.377 |
408.0983 |
1,005,825 |
-5,825 |
587.04 |
669 |
1,000,000 |
| 31-12-2023 |
2464.8948 |
2.4014 |
405.6968 |
1,005,919 |
-5,919 |
627.9 |
699 |
1,000,000 |
| 31-01-2024 |
2479.7049 |
2.423 |
403.2738 |
1,006,008 |
-6,008 |
669.43 |
730 |
1,000,000 |
| 01-03-2024 |
2494.6706 |
2.4193 |
400.8545 |
1,006,035 |
-6,035 |
704.6 |
760 |
1,000,000 |
| 31-03-2024 |
2510.2715 |
2.4912 |
398.3633 |
1,006,254 |
-6,254 |
764.42 |
790 |
1,000,000 |
| 01-05-2024 |
2526.0645 |
2.4906 |
395.8727 |
1,006,291 |
-6,291 |
803.55 |
821 |
1,000,000 |
| 31-05-2024 |
2540.7314 |
2.2853 |
393.5875 |
1,005,806 |
-5,806 |
770.83 |
851 |
1,000,000 |
| 01-07-2024 |
2555.9827 |
2.3485 |
391.239 |
1,006,003 |
-6,003 |
827.98 |
882 |
1,000,000 |
| 31-07-2024 |
2570.697 |
2.2394 |
388.9996 |
1,005,757 |
-5,757 |
822.46 |
912 |
1,000,000 |
| 31-08-2024 |
2585.5413 |
2.2334 |
386.7662 |
1,005,774 |
-5,774 |
853.4 |
943 |
1,000,000 |
| 01-10-2024 |
2601.2556 |
2.3365 |
384.4297 |
1,006,078 |
-6,078 |
929.52 |
974 |
1,000,000 |
| 31-10-2024 |
2615.8821 |
2.1495 |
382.2802 |
1,005,623 |
-5,623 |
886.58 |
1,004 |
1,000,000 |
| 01-12-2024 |
2631.0801 |
2.2082 |
380.072 |
1,005,810 |
-5,810 |
944.34 |
1,035 |
1,000,000 |
| 31-12-2024 |
2646.0289 |
2.1472 |
377.9248 |
1,005,682 |
-5,682 |
950.37 |
1,065 |
1,000,000 |
| 31-01-2025 |
2661.6235 |
2.2143 |
375.7105 |
1,005,894 |
-5,894 |
1,014.58 |
1,096 |
1,000,000 |
| 01-03-2025 |
2676.3801 |
2.0715 |
373.639 |
1,005,544 |
-5,544 |
979.74 |
1,125 |
1,000,000 |
| 31-03-2025 |
2693.6536 |
2.396 |
371.243 |
1,006,454 |
-6,454 |
1,174.59 |
1,155 |
1,000,000 |
| 01-05-2025 |
2709.7352 |
2.2032 |
369.0397 |
1,005,970 |
-5,970 |
1,115.52 |
1,186 |
1,000,000 |
| 01-06-2025 |
2724.8439 |
2.0462 |
366.9935 |
1,005,576 |
-5,576 |
1,066.95 |
1,217 |
1,000,000 |
| 01-07-2025 |
2738.9096 |
1.8847 |
365.1088 |
1,005,162 |
-5,162 |
1,009.22 |
1,247 |
1,000,000 |
| 31-07-2025 |
2751.387 |
1.6557 |
363.4531 |
1,004,556 |
-4,556 |
907.29 |
1,277 |
1,000,000 |
| 31-08-2025 |
2764.3375 |
1.7027 |
361.7503 |
1,004,707 |
-4,707 |
955.08 |
1,308 |
1,000,000 |
| 01-10-2025 |
2777.7565 |
1.7476 |
360.0028 |
1,004,854 |
-4,854 |
1,003.68 |
1,339 |
1,000,000 |
| 31-10-2025 |
2790.5661 |
1.6525 |
358.3502 |
1,004,611 |
-4,611 |
970.27 |
1,369 |
1,000,000 |
| 01-12-2025 |
2804.1085 |
1.7306 |
356.6196 |
1,004,853 |
-4,853 |
1,039.57 |
1,400 |
1,000,000 |
| 31-12-2025 |
2817.8063 |
1.7336 |
354.886 |
1,004,885 |
-4,885 |
1,065.08 |
1,430 |
1,000,000 |
| 31-01-2026 |
2829.8636 |
1.5121 |
353.3739 |
1,004,279 |
-4,279 |
947.22 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 31-01-2023 |
78.123 |
651.5558 |
651.5558 |
50,901 |
50,901 |
50,901 |
| 01-03-2023 |
77.429 |
64.96 |
716.5158 |
5,030 |
55,931 |
55,479 |
| 31-03-2023 |
76.652 |
81.1831 |
797.6989 |
6,223 |
62,154 |
61,145 |
| 02-05-2023 |
79.563 |
72.8406 |
870.5395 |
5,795 |
67,950 |
69,263 |
| 31-05-2023 |
81.597 |
70.7478 |
941.2873 |
5,773 |
73,722 |
76,806 |
| 03-07-2023 |
85.185 |
68.0464 |
1,009.3337 |
5,797 |
79,519 |
85,980 |
| 31-07-2023 |
87.249 |
61.8288 |
1,071.1625 |
5,394 |
84,913 |
93,458 |
| 31-08-2023 |
86.501 |
64.9877 |
1,136.1501 |
5,621 |
90,535 |
98,278 |
| 03-10-2023 |
87.479 |
68.5376 |
1,204.6878 |
5,996 |
96,530 |
105,385 |
| 31-10-2023 |
84.785 |
62.4235 |
1,267.1113 |
5,293 |
101,823 |
107,432 |
| 01-12-2023 |
90.194 |
64.5795 |
1,331.6908 |
5,825 |
107,648 |
120,111 |
| 01-01-2024 |
94.832 |
62.4184 |
1,394.1092 |
5,919 |
113,567 |
132,206 |
| 31-01-2024 |
95.108 |
63.1746 |
1,457.2838 |
6,008 |
119,575 |
138,599 |
| 01-03-2024 |
96.727 |
62.3949 |
1,519.6787 |
6,035 |
125,611 |
146,994 |
| 31-03-2024 |
96.432 |
64.8508 |
1,584.5295 |
6,254 |
131,864 |
152,799 |
| 02-05-2024 |
98.723 |
63.7273 |
1,648.2568 |
6,291 |
138,156 |
162,721 |
| 31-05-2024 |
98.961 |
58.6719 |
1,706.9287 |
5,806 |
143,962 |
168,919 |
| 01-07-2024 |
107.034 |
56.0824 |
1,763.0111 |
6,003 |
149,965 |
188,702 |
| 31-07-2024 |
111.188 |
51.7754 |
1,814.7865 |
5,757 |
155,721 |
201,782 |
| 02-09-2024 |
112.86 |
51.1645 |
1,865.951 |
5,774 |
161,496 |
210,591 |
| 01-10-2024 |
115.536 |
52.6049 |
1,918.5559 |
6,078 |
167,574 |
221,662 |
| 31-10-2024 |
108.158 |
51.9875 |
1,970.5434 |
5,623 |
173,197 |
213,130 |
| 02-12-2024 |
109.463 |
53.0763 |
2,023.6197 |
5,810 |
179,006 |
221,511 |
| 31-12-2024 |
106.897 |
53.1504 |
2,076.7702 |
5,682 |
184,688 |
222,000 |
| 31-01-2025 |
104.432 |
56.4347 |
2,133.2048 |
5,894 |
190,582 |
222,775 |
| 03-03-2025 |
98.282 |
56.4112 |
2,189.6161 |
5,544 |
196,126 |
215,200 |
| 31-03-2025 |
104.632 |
61.6834 |
2,251.2994 |
6,454 |
202,580 |
235,558 |
| 02-05-2025 |
107.909 |
55.3261 |
2,306.6255 |
5,970 |
208,550 |
248,906 |
| 02-06-2025 |
110.824 |
50.3114 |
2,356.9369 |
5,576 |
214,126 |
261,205 |
| 01-07-2025 |
114.092 |
45.2444 |
2,402.1813 |
5,162 |
219,288 |
274,070 |
| 31-07-2025 |
112.223 |
40.5943 |
2,442.7755 |
4,556 |
223,843 |
274,136 |
| 01-09-2025 |
112.009 |
42.0225 |
2,484.798 |
4,707 |
228,550 |
278,320 |
| 01-10-2025 |
112.424 |
43.1787 |
2,527.9768 |
4,854 |
233,405 |
284,205 |
| 31-10-2025 |
115.912 |
39.7844 |
2,567.7612 |
4,611 |
238,016 |
297,634 |
| 01-12-2025 |
117.987 |
41.131 |
2,608.8922 |
4,853 |
242,869 |
307,815 |
| 31-12-2025 |
117.809 |
41.4646 |
2,650.3568 |
4,885 |
247,754 |
312,236 |
| 30-01-2026 |
113.565 |
448.2146 |
448.2146 |
50,901 |
50,901 |
50,901 |
