| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 17-01-2026 |
Current Value as on 17-01-2026 |
Profit |
Returns (%) |
| 1,000,000 |
17-01-2023 to 17-01-2026 |
37 |
354.06 |
251,255 |
1,000,000 |
1,000,000 |
251,255 |
6.39 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 16-01-2026 |
Current Value as on 16-01-2026 |
Profit |
Returns (%) |
| 17-01-2023 to 17-01-2026 |
37 |
428.48 |
251,255 |
49,710 |
49,710 |
-201,545 |
0 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,049,710 |
49,710 |
1.22 |
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 |
| 17-01-2022 |
2200.7239 |
454.3959 |
454.3959 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 17-01-2023 |
2310.1229 |
21.5185 |
432.8774 |
1,049,710 |
-49,710 |
2,354.11 |
365 |
1,000,000 |
| 17-02-2023 |
2322.5534 |
2.3168 |
430.5606 |
1,005,381 |
-5,381 |
282.25 |
396 |
1,000,000 |
| 17-03-2023 |
2334.3254 |
2.1713 |
428.3893 |
1,005,069 |
-5,069 |
290.09 |
424 |
1,000,000 |
| 17-04-2023 |
2349.7813 |
2.8178 |
425.5715 |
1,006,621 |
-6,621 |
420.01 |
455 |
1,000,000 |
| 17-05-2023 |
2362.6002 |
2.309 |
423.2625 |
1,005,455 |
-5,455 |
373.78 |
485 |
1,000,000 |
| 18-06-2023 |
2376.6343 |
2.4994 |
420.7631 |
1,005,940 |
-5,940 |
439.67 |
517 |
1,000,000 |
| 17-07-2023 |
2389.4654 |
2.2594 |
418.5037 |
1,005,399 |
-5,399 |
426.45 |
546 |
1,000,000 |
| 17-08-2023 |
2402.6357 |
2.2941 |
416.2096 |
1,005,512 |
-5,512 |
463.2 |
577 |
1,000,000 |
| 17-09-2023 |
2416.4713 |
2.383 |
413.8266 |
1,005,759 |
-5,759 |
514.13 |
608 |
1,000,000 |
| 17-10-2023 |
2430.0353 |
2.3099 |
411.5167 |
1,005,613 |
-5,613 |
529.69 |
638 |
1,000,000 |
| 17-11-2023 |
2444.0307 |
2.3565 |
409.1602 |
1,005,759 |
-5,759 |
573.35 |
669 |
1,000,000 |
| 17-12-2023 |
2457.6235 |
2.263 |
406.8972 |
1,005,562 |
-5,562 |
581.37 |
699 |
1,000,000 |
| 17-01-2024 |
2473.3698 |
2.5904 |
404.3067 |
1,006,407 |
-6,407 |
706.27 |
730 |
1,000,000 |
| 17-02-2024 |
2488.0977 |
2.3932 |
401.9135 |
1,005,955 |
-5,955 |
687.75 |
761 |
1,000,000 |
| 17-03-2024 |
2502.5904 |
2.3275 |
399.586 |
1,005,825 |
-5,825 |
702.6 |
790 |
1,000,000 |
| 17-04-2024 |
2520.1421 |
2.7829 |
396.803 |
1,007,013 |
-7,013 |
888.92 |
821 |
1,000,000 |
| 17-05-2024 |
2533.7561 |
2.132 |
394.671 |
1,005,402 |
-5,402 |
710.04 |
851 |
1,000,000 |
| 17-06-2024 |
2549.0049 |
2.361 |
392.31 |
1,006,018 |
-6,018 |
822.3 |
882 |
1,000,000 |
| 17-07-2024 |
2563.9405 |
2.2853 |
390.0247 |
1,005,859 |
-5,859 |
830.06 |
912 |
1,000,000 |
| 17-08-2024 |
2578.8562 |
2.2558 |
387.7688 |
1,005,817 |
-5,817 |
853.01 |
943 |
1,000,000 |
| 17-09-2024 |
2593.7461 |
2.2261 |
385.5427 |
1,005,774 |
-5,774 |
874.89 |
974 |
1,000,000 |
| 17-10-2024 |
2609.1892 |
2.2819 |
383.2608 |
1,005,954 |
-5,954 |
932.09 |
1,004 |
1,000,000 |
| 17-11-2024 |
2624.4091 |
2.2227 |
381.0382 |
1,005,833 |
-5,833 |
941.71 |
1,035 |
1,000,000 |
| 17-12-2024 |
2638.8291 |
2.0822 |
378.956 |
1,005,495 |
-5,495 |
912.22 |
1,065 |
1,000,000 |
| 17-01-2025 |
2654.6392 |
2.2569 |
376.699 |
1,005,991 |
-5,991 |
1,024.45 |
1,096 |
1,000,000 |
| 17-02-2025 |
2670.5243 |
2.2407 |
374.4583 |
1,005,984 |
-5,984 |
1,052.69 |
1,127 |
1,000,000 |
| 17-03-2025 |
2683.9271 |
1.8699 |
372.5884 |
1,005,019 |
-5,019 |
903.56 |
1,155 |
1,000,000 |
| 17-04-2025 |
2703.6931 |
2.7239 |
369.8645 |
1,007,365 |
-7,365 |
1,370.04 |
1,186 |
1,000,000 |
| 18-05-2025 |
2717.6672 |
1.9018 |
367.9626 |
1,005,169 |
-5,169 |
983.13 |
1,217 |
1,000,000 |
| 17-06-2025 |
2732.5671 |
2.0064 |
365.9562 |
1,005,483 |
-5,483 |
1,067.09 |
1,247 |
1,000,000 |
| 17-07-2025 |
2745.9092 |
1.7781 |
364.1781 |
1,004,883 |
-4,883 |
969.42 |
1,277 |
1,000,000 |
| 17-08-2025 |
2758.5199 |
1.6649 |
362.5132 |
1,004,593 |
-4,593 |
928.65 |
1,308 |
1,000,000 |
| 17-09-2025 |
2771.4583 |
1.6924 |
360.8209 |
1,004,690 |
-4,690 |
965.9 |
1,339 |
1,000,000 |
| 17-10-2025 |
2784.5523 |
1.6967 |
359.1242 |
1,004,725 |
-4,725 |
990.59 |
1,369 |
1,000,000 |
| 17-11-2025 |
2798.0953 |
1.7382 |
357.386 |
1,004,864 |
-4,864 |
1,038.34 |
1,400 |
1,000,000 |
| 17-12-2025 |
2810.9395 |
1.633 |
355.7529 |
1,004,590 |
-4,590 |
996.5 |
1,430 |
1,000,000 |
| 17-01-2026 |
2824.3447 |
1.6885 |
354.0644 |
1,004,769 |
-4,769 |
1,052.99 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 17-01-2023 |
79.688 |
623.8136 |
623.8136 |
49,710 |
49,710 |
49,710 |
| 17-02-2023 |
79.118 |
68.0109 |
691.8245 |
5,381 |
55,091 |
54,736 |
| 17-03-2023 |
75.617 |
67.0294 |
758.8539 |
5,069 |
60,160 |
57,382 |
| 17-04-2023 |
77.793 |
85.1123 |
843.9662 |
6,621 |
66,781 |
65,655 |
| 17-05-2023 |
80.351 |
67.8941 |
911.8603 |
5,455 |
72,236 |
73,269 |
| 19-06-2023 |
83.067 |
71.5098 |
983.3701 |
5,940 |
78,177 |
81,686 |
| 17-07-2023 |
86.68 |
62.2849 |
1,045.655 |
5,399 |
83,575 |
90,637 |
| 17-08-2023 |
86.222 |
63.9259 |
1,109.5809 |
5,512 |
89,087 |
95,670 |
| 18-09-2023 |
89.879 |
64.0696 |
1,173.6505 |
5,759 |
94,846 |
105,487 |
| 17-10-2023 |
88.16 |
63.67 |
1,237.3204 |
5,613 |
100,459 |
109,082 |
| 17-11-2023 |
87.67 |
65.6934 |
1,303.0138 |
5,759 |
106,218 |
114,235 |
| 18-12-2023 |
93.914 |
59.2205 |
1,362.2343 |
5,562 |
111,780 |
127,933 |
| 17-01-2024 |
94.256 |
67.9758 |
1,430.2101 |
6,407 |
118,187 |
134,806 |
| 19-02-2024 |
95.672 |
62.2396 |
1,492.4497 |
5,955 |
124,142 |
142,786 |
| 18-03-2024 |
95.104 |
61.2468 |
1,553.6964 |
5,825 |
129,966 |
147,763 |
| 18-04-2024 |
95.905 |
73.1288 |
1,626.8252 |
7,013 |
136,980 |
156,021 |
| 17-05-2024 |
98.661 |
54.7539 |
1,681.5791 |
5,402 |
142,382 |
165,906 |
| 18-06-2024 |
104.2 |
57.7568 |
1,739.3359 |
6,018 |
148,400 |
181,239 |
| 18-07-2024 |
110.156 |
53.1917 |
1,792.5276 |
5,859 |
154,259 |
197,458 |
| 19-08-2024 |
109.612 |
53.0735 |
1,845.6011 |
5,817 |
160,077 |
202,300 |
| 17-09-2024 |
114.354 |
50.4909 |
1,896.092 |
5,774 |
165,851 |
216,826 |
| 17-10-2024 |
110.647 |
53.8105 |
1,949.9026 |
5,954 |
171,805 |
215,751 |
| 18-11-2024 |
105.575 |
55.2516 |
2,005.1542 |
5,833 |
177,638 |
211,694 |
| 17-12-2024 |
110.734 |
49.6195 |
2,054.7737 |
5,495 |
183,133 |
227,533 |
| 17-01-2025 |
104.384 |
57.397 |
2,112.1708 |
5,991 |
189,124 |
220,477 |
| 17-02-2025 |
101.591 |
58.9019 |
2,171.0727 |
5,984 |
195,108 |
220,561 |
| 17-03-2025 |
99.779 |
50.2991 |
2,221.3717 |
5,019 |
200,127 |
221,646 |
| 17-04-2025 |
106.324 |
69.2655 |
2,290.6372 |
7,365 |
207,491 |
243,550 |
| 19-05-2025 |
111.11 |
46.5172 |
2,337.1543 |
5,169 |
212,660 |
259,681 |
| 17-06-2025 |
111.179 |
49.3133 |
2,386.4677 |
5,483 |
218,142 |
265,325 |
| 17-07-2025 |
113.474 |
43.0286 |
2,429.4963 |
4,883 |
223,025 |
275,685 |
| 18-08-2025 |
112.418 |
40.8524 |
2,470.3486 |
4,593 |
227,617 |
277,712 |
| 17-09-2025 |
114.857 |
40.8364 |
2,511.185 |
4,690 |
232,308 |
288,427 |
| 17-10-2025 |
115.605 |
40.8684 |
2,552.0533 |
4,725 |
237,032 |
295,030 |
| 17-11-2025 |
117.548 |
41.3756 |
2,593.4289 |
4,864 |
241,896 |
304,852 |
| 17-12-2025 |
116.439 |
39.4227 |
2,632.8516 |
4,590 |
246,486 |
306,567 |
| 16-01-2026 |
116.016 |
428.4794 |
428.4794 |
49,710 |
49,710 |
49,710 |
