| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 19-10-2025 |
Current Value as on 19-10-2025 |
Profit |
Returns (%) |
| 1,000,000 |
19-10-2022 to 19-10-2025 |
37 |
359.01 |
245,376 |
1,000,000 |
1,000,000 |
245,376 |
6.21 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 17-10-2025 |
Current Value as on 17-10-2025 |
Profit |
Returns (%) |
| 19-10-2022 to 19-10-2025 |
37 |
362.6 |
245,376 |
41,919 |
41,919 |
-203,458 |
0 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,041,919 |
41,919 |
1.03 |
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 |
| 19-10-2021 |
2182.4677 |
458.1969 |
458.1969 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 19-10-2022 |
2273.9542 |
18.4343 |
439.7626 |
1,041,919 |
-41,919 |
1,686.49 |
365 |
1,000,000 |
| 20-11-2022 |
2286.4887 |
2.4108 |
437.3518 |
1,005,512 |
-5,512 |
250.77 |
397 |
1,000,000 |
| 19-12-2022 |
2297.9504 |
2.1814 |
435.1704 |
1,005,013 |
-5,013 |
251.92 |
426 |
1,000,000 |
| 19-01-2023 |
2310.8999 |
2.4385 |
432.7319 |
1,005,635 |
-5,635 |
313.19 |
457 |
1,000,000 |
| 19-02-2023 |
2323.4033 |
2.3287 |
430.4031 |
1,005,411 |
-5,411 |
328.2 |
488 |
1,000,000 |
| 19-03-2023 |
2335.2217 |
2.1782 |
428.2249 |
1,005,087 |
-5,087 |
332.74 |
516 |
1,000,000 |
| 19-04-2023 |
2350.515 |
2.7862 |
425.4387 |
1,006,549 |
-6,549 |
468.21 |
547 |
1,000,000 |
| 19-05-2023 |
2363.6771 |
2.369 |
423.0696 |
1,005,600 |
-5,600 |
429.29 |
577 |
1,000,000 |
| 19-06-2023 |
2377.0328 |
2.3771 |
420.6926 |
1,005,650 |
-5,650 |
462.5 |
608 |
1,000,000 |
| 19-07-2023 |
2390.3463 |
2.3431 |
418.3494 |
1,005,601 |
-5,601 |
487.09 |
638 |
1,000,000 |
| 20-08-2023 |
2403.9738 |
2.3715 |
415.9779 |
1,005,701 |
-5,701 |
525.3 |
670 |
1,000,000 |
| 19-09-2023 |
2417.3435 |
2.3007 |
413.6772 |
1,005,561 |
-5,561 |
540.37 |
700 |
1,000,000 |
| 19-10-2023 |
2430.8922 |
2.3057 |
411.3716 |
1,005,605 |
-5,605 |
572.78 |
730 |
1,000,000 |
| 19-11-2023 |
2444.9584 |
2.3667 |
409.0049 |
1,005,786 |
-5,786 |
621.23 |
761 |
1,000,000 |
| 19-12-2023 |
2458.6043 |
2.2701 |
406.7348 |
1,005,581 |
-5,581 |
626.85 |
791 |
1,000,000 |
| 19-01-2024 |
2474.255 |
2.5728 |
404.1621 |
1,006,366 |
-6,366 |
750.7 |
822 |
1,000,000 |
| 19-02-2024 |
2489.0549 |
2.4031 |
401.7589 |
1,005,982 |
-5,982 |
736.77 |
853 |
1,000,000 |
| 19-03-2024 |
2503.5831 |
2.3314 |
399.4275 |
1,005,837 |
-5,837 |
748.65 |
882 |
1,000,000 |
| 19-04-2024 |
2520.9601 |
2.7533 |
396.6743 |
1,006,941 |
-6,941 |
931.96 |
913 |
1,000,000 |
| 19-05-2024 |
2534.7235 |
2.1539 |
394.5203 |
1,005,460 |
-5,460 |
758.73 |
943 |
1,000,000 |
| 19-06-2024 |
2549.9589 |
2.3572 |
392.1632 |
1,006,011 |
-6,011 |
866.24 |
974 |
1,000,000 |
| 19-07-2024 |
2564.9599 |
2.2935 |
389.8696 |
1,005,883 |
-5,883 |
877.26 |
1,004 |
1,000,000 |
| 19-08-2024 |
2579.7984 |
2.2425 |
387.6272 |
1,005,785 |
-5,785 |
891 |
1,035 |
1,000,000 |
| 19-09-2024 |
2594.7919 |
2.2398 |
385.3874 |
1,005,812 |
-5,812 |
923.54 |
1,066 |
1,000,000 |
| 19-10-2024 |
2610.1428 |
2.2666 |
383.1208 |
1,005,916 |
-5,916 |
969.35 |
1,096 |
1,000,000 |
| 19-11-2024 |
2625.3716 |
2.2223 |
380.8985 |
1,005,834 |
-5,834 |
984.28 |
1,127 |
1,000,000 |
| 19-12-2024 |
2639.6812 |
2.0648 |
378.8336 |
1,005,451 |
-5,451 |
944.07 |
1,157 |
1,000,000 |
| 19-01-2025 |
2655.6374 |
2.2762 |
376.5574 |
1,006,045 |
-6,045 |
1,077.03 |
1,188 |
1,000,000 |
| 19-02-2025 |
2671.5079 |
2.237 |
374.3204 |
1,005,976 |
-5,976 |
1,093.98 |
1,219 |
1,000,000 |
| 19-03-2025 |
2684.8534 |
1.8606 |
372.4598 |
1,004,995 |
-4,995 |
934.75 |
1,247 |
1,000,000 |
| 20-04-2025 |
2705.0437 |
2.78 |
369.6798 |
1,007,520 |
-7,520 |
1,452.77 |
1,279 |
1,000,000 |
| 19-05-2025 |
2718.2368 |
1.7943 |
367.8855 |
1,004,877 |
-4,877 |
961.31 |
1,308 |
1,000,000 |
| 19-06-2025 |
2733.4546 |
2.0481 |
365.8374 |
1,005,598 |
-5,598 |
1,128.48 |
1,339 |
1,000,000 |
| 20-07-2025 |
2747.0948 |
1.8165 |
364.0209 |
1,004,990 |
-4,990 |
1,025.64 |
1,370 |
1,000,000 |
| 19-08-2025 |
2759.3986 |
1.6231 |
362.3978 |
1,004,479 |
-4,479 |
936.43 |
1,400 |
1,000,000 |
| 19-09-2025 |
2772.3351 |
1.6911 |
360.7068 |
1,004,688 |
-4,688 |
997.5 |
1,431 |
1,000,000 |
| 19-10-2025 |
2785.4202 |
1.6945 |
359.0123 |
1,004,720 |
-4,720 |
1,021.7 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 19-10-2022 |
78.339 |
535.0953 |
535.0953 |
41,919 |
41,919 |
41,919 |
| 21-11-2022 |
80.43 |
68.5342 |
603.6295 |
5,512 |
47,431 |
48,550 |
| 19-12-2022 |
81.475 |
61.5256 |
665.1551 |
5,013 |
52,444 |
54,194 |
| 19-01-2023 |
80.044 |
70.4018 |
735.5568 |
5,635 |
58,079 |
58,877 |
| 20-02-2023 |
78.838 |
68.6296 |
804.1864 |
5,411 |
63,490 |
63,400 |
| 20-03-2023 |
75.06 |
67.7681 |
871.9546 |
5,087 |
68,576 |
65,449 |
| 19-04-2023 |
77.667 |
84.3212 |
956.2757 |
6,549 |
75,125 |
74,271 |
| 19-05-2023 |
80.379 |
69.6658 |
1,025.9415 |
5,600 |
80,725 |
82,464 |
| 19-06-2023 |
83.067 |
68.0221 |
1,093.9636 |
5,650 |
86,375 |
90,872 |
| 19-07-2023 |
87.268 |
64.1803 |
1,158.144 |
5,601 |
91,976 |
101,069 |
| 21-08-2023 |
86.326 |
66.041 |
1,224.185 |
5,701 |
97,677 |
105,679 |
| 20-09-2023 |
88.856 |
62.59 |
1,286.775 |
5,561 |
103,239 |
114,338 |
| 19-10-2023 |
87.152 |
64.3105 |
1,351.0855 |
5,605 |
108,844 |
117,750 |
| 20-11-2023 |
87.624 |
66.0371 |
1,417.1226 |
5,786 |
114,630 |
124,174 |
| 19-12-2023 |
94.019 |
59.3629 |
1,476.4855 |
5,581 |
120,211 |
138,818 |
| 19-01-2024 |
94.686 |
67.2294 |
1,543.7149 |
6,366 |
126,577 |
146,168 |
| 19-02-2024 |
95.672 |
62.5215 |
1,606.2364 |
5,982 |
132,559 |
153,672 |
| 19-03-2024 |
94.327 |
61.8787 |
1,668.1152 |
5,837 |
138,395 |
157,348 |
| 19-04-2024 |
96.492 |
71.9319 |
1,740.047 |
6,941 |
145,336 |
167,901 |
| 21-05-2024 |
98.899 |
55.2037 |
1,795.2507 |
5,460 |
150,796 |
177,548 |
| 19-06-2024 |
104.159 |
57.7067 |
1,852.9574 |
6,011 |
156,806 |
193,002 |
| 19-07-2024 |
109.11 |
53.9166 |
1,906.874 |
5,883 |
162,689 |
208,059 |
| 19-08-2024 |
109.612 |
52.7778 |
1,959.6518 |
5,785 |
168,474 |
214,801 |
| 19-09-2024 |
114.236 |
50.8762 |
2,010.528 |
5,812 |
174,286 |
229,675 |
| 21-10-2024 |
110.57 |
53.505 |
2,064.0329 |
5,916 |
180,202 |
228,220 |
| 19-11-2024 |
105.962 |
55.0619 |
2,119.0949 |
5,834 |
186,037 |
224,544 |
| 19-12-2024 |
108.814 |
50.0901 |
2,169.185 |
5,451 |
191,487 |
236,038 |
| 20-01-2025 |
104.919 |
57.6134 |
2,226.7984 |
6,045 |
197,532 |
233,633 |
| 19-02-2025 |
101.856 |
58.6726 |
2,285.471 |
5,976 |
203,508 |
232,789 |
| 19-03-2025 |
102.331 |
48.817 |
2,334.288 |
4,995 |
208,504 |
238,870 |
| 21-04-2025 |
107.596 |
69.8918 |
2,404.1798 |
7,520 |
216,024 |
258,680 |
| 19-05-2025 |
111.11 |
43.8954 |
2,448.0752 |
4,877 |
220,901 |
272,006 |
| 19-06-2025 |
110.543 |
50.6446 |
2,498.7198 |
5,598 |
226,499 |
276,216 |
| 21-07-2025 |
113.427 |
43.9939 |
2,542.7137 |
4,990 |
231,490 |
288,412 |
| 19-08-2025 |
113.094 |
39.6028 |
2,582.3165 |
4,479 |
235,968 |
292,045 |
| 19-09-2025 |
115.058 |
40.7461 |
2,623.0626 |
4,688 |
240,657 |
301,804 |
| 17-10-2025 |
115.605 |
362.604 |
362.604 |
41,919 |
41,919 |
41,919 |
