| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 01-02-2026 |
Current Value as on 01-02-2026 |
Profit |
Returns (%) |
| 1,000,000 |
01-02-2023 to 01-02-2026 |
37 |
353.31 |
252,118 |
1,000,000 |
1,000,000 |
252,118 |
6.42 |
| 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 (%) |
| 01-02-2023 to 01-02-2026 |
37 |
449.4 |
252,118 |
51,036 |
51,036 |
-201,082 |
0 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,051,036 |
51,036 |
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 |
| 01-02-2022 |
2203.6259 |
453.7975 |
453.7975 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 01-02-2023 |
2316.0906 |
22.0355 |
431.762 |
1,051,036 |
-51,036 |
2,478.22 |
365 |
1,000,000 |
| 01-03-2023 |
2327.2311 |
2.0669 |
429.6952 |
1,004,810 |
-4,810 |
255.47 |
393 |
1,000,000 |
| 02-04-2023 |
2342.5977 |
2.8186 |
426.8765 |
1,006,603 |
-6,603 |
391.71 |
425 |
1,000,000 |
| 01-05-2023 |
2355.2843 |
2.2993 |
424.5772 |
1,005,416 |
-5,416 |
348.72 |
454 |
1,000,000 |
| 01-06-2023 |
2369.3861 |
2.5269 |
422.0503 |
1,005,987 |
-5,987 |
418.87 |
485 |
1,000,000 |
| 02-07-2023 |
2382.6122 |
2.3428 |
419.7074 |
1,005,582 |
-5,582 |
419.34 |
516 |
1,000,000 |
| 01-08-2023 |
2395.9369 |
2.3341 |
417.3733 |
1,005,592 |
-5,592 |
448.88 |
546 |
1,000,000 |
| 01-09-2023 |
2409.4267 |
2.3368 |
415.0365 |
1,005,630 |
-5,630 |
480.91 |
577 |
1,000,000 |
| 02-10-2023 |
2423.3743 |
2.3887 |
412.6478 |
1,005,789 |
-5,789 |
524.92 |
608 |
1,000,000 |
| 01-11-2023 |
2436.6789 |
2.2531 |
410.3947 |
1,005,490 |
-5,490 |
525.09 |
638 |
1,000,000 |
| 01-12-2023 |
2450.3903 |
2.2964 |
408.0983 |
1,005,627 |
-5,627 |
566.67 |
668 |
1,000,000 |
| 01-01-2024 |
2465.5548 |
2.51 |
405.5882 |
1,006,189 |
-6,189 |
657.45 |
699 |
1,000,000 |
| 01-02-2024 |
2480.1912 |
2.3935 |
403.1947 |
1,005,936 |
-5,936 |
661.96 |
730 |
1,000,000 |
| 01-03-2024 |
2494.6706 |
2.3402 |
400.8545 |
1,005,838 |
-5,838 |
681.1 |
759 |
1,000,000 |
| 01-04-2024 |
2510.7723 |
2.5707 |
398.2838 |
1,006,454 |
-6,454 |
789.58 |
790 |
1,000,000 |
| 01-05-2024 |
2526.0645 |
2.4111 |
395.8727 |
1,006,091 |
-6,091 |
777.44 |
820 |
1,000,000 |
| 02-06-2024 |
2541.6898 |
2.4337 |
393.439 |
1,006,186 |
-6,186 |
822.74 |
852 |
1,000,000 |
| 01-07-2024 |
2555.9827 |
2.2001 |
391.239 |
1,005,623 |
-5,623 |
775.22 |
881 |
1,000,000 |
| 01-08-2024 |
2571.1834 |
2.313 |
388.926 |
1,005,947 |
-5,947 |
850.15 |
912 |
1,000,000 |
| 01-09-2024 |
2586.0279 |
2.2325 |
386.6934 |
1,005,773 |
-5,773 |
853.73 |
943 |
1,000,000 |
| 01-10-2024 |
2601.2556 |
2.2637 |
384.4297 |
1,005,888 |
-5,888 |
900.11 |
973 |
1,000,000 |
| 03-11-2024 |
2617.3418 |
2.3627 |
382.067 |
1,006,184 |
-6,184 |
977.49 |
1,006 |
1,000,000 |
| 01-12-2024 |
2631.0801 |
1.995 |
380.072 |
1,005,249 |
-5,249 |
852.76 |
1,034 |
1,000,000 |
| 01-01-2025 |
2646.6825 |
2.2406 |
377.8315 |
1,005,930 |
-5,930 |
992.69 |
1,065 |
1,000,000 |
| 01-02-2025 |
2662.133 |
2.1929 |
375.6386 |
1,005,838 |
-5,838 |
1,005.44 |
1,096 |
1,000,000 |
| 01-03-2025 |
2676.3801 |
1.9996 |
373.639 |
1,005,352 |
-5,352 |
945.33 |
1,124 |
1,000,000 |
| 01-04-2025 |
2694.1485 |
2.4642 |
371.1748 |
1,006,639 |
-6,639 |
1,208.75 |
1,155 |
1,000,000 |
| 01-05-2025 |
2709.7352 |
2.135 |
369.0397 |
1,005,785 |
-5,785 |
1,080.56 |
1,185 |
1,000,000 |
| 01-06-2025 |
2724.8439 |
2.0462 |
366.9935 |
1,005,576 |
-5,576 |
1,066.54 |
1,216 |
1,000,000 |
| 01-07-2025 |
2738.9096 |
1.8847 |
365.1088 |
1,005,162 |
-5,162 |
1,008.85 |
1,246 |
1,000,000 |
| 01-08-2025 |
2751.7992 |
1.7102 |
363.3986 |
1,004,706 |
-4,706 |
937.48 |
1,277 |
1,000,000 |
| 01-09-2025 |
2764.7448 |
1.7016 |
361.697 |
1,004,704 |
-4,704 |
954.78 |
1,308 |
1,000,000 |
| 01-10-2025 |
2777.7565 |
1.6943 |
360.0028 |
1,004,706 |
-4,706 |
972.74 |
1,338 |
1,000,000 |
| 02-11-2025 |
2791.4476 |
1.7657 |
358.2371 |
1,004,929 |
-4,929 |
1,037.91 |
1,370 |
1,000,000 |
| 01-12-2025 |
2804.1085 |
1.6175 |
356.6196 |
1,004,536 |
-4,536 |
971.27 |
1,399 |
1,000,000 |
| 01-01-2026 |
2818.3597 |
1.8033 |
354.8163 |
1,005,082 |
-5,082 |
1,108.53 |
1,430 |
1,000,000 |
| 01-02-2026 |
2830.3419 |
1.5021 |
353.3142 |
1,004,251 |
-4,251 |
941.4 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 01-02-2023 |
77.983 |
654.4529 |
654.4529 |
51,036 |
51,036 |
51,036 |
| 01-03-2023 |
77.429 |
62.122 |
716.5749 |
4,810 |
55,846 |
55,484 |
| 03-04-2023 |
76.955 |
85.8028 |
802.3777 |
6,603 |
62,449 |
61,747 |
| 02-05-2023 |
79.563 |
68.067 |
870.4447 |
5,416 |
67,865 |
69,255 |
| 01-06-2023 |
81.452 |
73.5071 |
943.9518 |
5,987 |
73,852 |
76,887 |
| 03-07-2023 |
85.185 |
65.5289 |
1,009.4807 |
5,582 |
79,434 |
85,993 |
| 01-08-2023 |
87.35 |
64.0238 |
1,073.5045 |
5,592 |
85,027 |
93,771 |
| 01-09-2023 |
87.232 |
64.5438 |
1,138.0483 |
5,630 |
90,657 |
99,274 |
| 03-10-2023 |
87.479 |
66.1732 |
1,204.2214 |
5,789 |
96,446 |
105,344 |
| 01-11-2023 |
84.335 |
65.0989 |
1,269.3203 |
5,490 |
101,936 |
107,048 |
| 01-12-2023 |
90.194 |
62.3887 |
1,331.709 |
5,627 |
107,563 |
120,112 |
| 01-01-2024 |
94.832 |
65.2586 |
1,396.9676 |
6,189 |
113,752 |
132,477 |
| 01-02-2024 |
94.889 |
62.561 |
1,459.5286 |
5,936 |
119,688 |
138,493 |
| 01-03-2024 |
96.727 |
60.3556 |
1,519.8842 |
5,838 |
125,526 |
147,014 |
| 01-04-2024 |
97.174 |
66.4215 |
1,586.3057 |
6,454 |
131,980 |
154,148 |
| 02-05-2024 |
98.723 |
61.6942 |
1,647.9999 |
6,091 |
138,071 |
162,695 |
| 03-06-2024 |
101.751 |
60.7918 |
1,708.7917 |
6,186 |
144,257 |
173,871 |
| 01-07-2024 |
107.034 |
52.5383 |
1,761.33 |
5,623 |
149,880 |
188,522 |
| 01-08-2024 |
111.141 |
53.5096 |
1,814.8396 |
5,947 |
155,827 |
201,703 |
| 02-09-2024 |
112.86 |
51.1555 |
1,865.9951 |
5,773 |
161,600 |
210,596 |
| 01-10-2024 |
115.536 |
50.9664 |
1,916.9615 |
5,888 |
167,489 |
221,478 |
| 04-11-2024 |
107.41 |
57.5739 |
1,974.5354 |
6,184 |
173,673 |
212,085 |
| 02-12-2024 |
109.463 |
47.9518 |
2,022.4872 |
5,249 |
178,922 |
221,388 |
| 01-01-2025 |
107.281 |
55.2757 |
2,077.763 |
5,930 |
184,852 |
222,904 |
| 03-02-2025 |
104.046 |
56.1068 |
2,133.8697 |
5,838 |
190,690 |
222,021 |
| 03-03-2025 |
98.282 |
54.4531 |
2,188.3229 |
5,352 |
196,041 |
215,073 |
| 01-04-2025 |
103.19 |
64.3373 |
2,252.6602 |
6,639 |
202,680 |
232,452 |
| 02-05-2025 |
107.909 |
53.6136 |
2,306.2738 |
5,785 |
208,466 |
248,868 |
| 02-06-2025 |
110.824 |
50.3114 |
2,356.5852 |
5,576 |
214,041 |
261,166 |
| 01-07-2025 |
114.092 |
45.2444 |
2,401.8295 |
5,162 |
219,203 |
274,030 |
| 01-08-2025 |
111.175 |
42.3306 |
2,444.1602 |
4,706 |
223,910 |
271,730 |
| 01-09-2025 |
112.009 |
42.0003 |
2,486.1605 |
4,704 |
228,614 |
278,472 |
| 01-10-2025 |
112.424 |
41.862 |
2,528.0225 |
4,706 |
233,320 |
284,210 |
| 03-11-2025 |
116.357 |
42.3596 |
2,570.3821 |
4,929 |
238,249 |
299,082 |
| 01-12-2025 |
117.987 |
38.4416 |
2,608.8236 |
4,536 |
242,785 |
307,807 |
| 01-01-2026 |
117.84 |
43.1285 |
2,651.9521 |
5,082 |
247,867 |
312,506 |
| 30-01-2026 |
113.565 |
449.4008 |
449.4008 |
51,036 |
51,036 |
51,036 |
