| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 28-08-2025 |
Current Value as on 28-08-2025 |
Profit |
Returns (%) |
| 1,000,000 |
28-08-2022 to 28-08-2025 |
37 |
361.92 |
241,445 |
1,000,000 |
1,000,000 |
241,445 |
6.1 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 28-08-2025 |
Current Value as on 28-08-2025 |
Profit |
Returns (%) |
| 28-08-2022 to 28-08-2025 |
37 |
2,659.85 |
241,445 |
296,262 |
296,262 |
54,818 |
12.43 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,296,262 |
296,262 |
6.7 |
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 |
| 29-08-2021 |
2173.164 |
460.1586 |
460.1586 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 28-08-2022 |
2256.6349 |
17.0209 |
443.1377 |
1,038,410 |
-38,410 |
1,420.75 |
364 |
1,000,000 |
| 28-09-2022 |
2265.625 |
1.7584 |
441.3793 |
1,003,984 |
-3,984 |
162.58 |
395 |
1,000,000 |
| 28-10-2022 |
2277.1813 |
2.2399 |
439.1394 |
1,005,101 |
-5,101 |
232.99 |
425 |
1,000,000 |
| 28-11-2022 |
2289.6878 |
2.3986 |
436.7408 |
1,005,492 |
-5,492 |
279.5 |
456 |
1,000,000 |
| 28-12-2022 |
2301.7707 |
2.2926 |
434.4481 |
1,005,277 |
-5,277 |
294.85 |
486 |
1,000,000 |
| 29-01-2023 |
2314.8397 |
2.4528 |
431.9954 |
1,005,678 |
-5,678 |
347.5 |
518 |
1,000,000 |
| 28-02-2023 |
2326.7977 |
2.2201 |
429.7752 |
1,005,166 |
-5,166 |
341.09 |
548 |
1,000,000 |
| 28-03-2023 |
2338.4762 |
2.1463 |
427.6289 |
1,005,019 |
-5,019 |
354.81 |
576 |
1,000,000 |
| 28-04-2023 |
2353.9597 |
2.8128 |
424.8161 |
1,006,621 |
-6,621 |
508.54 |
607 |
1,000,000 |
| 28-05-2023 |
2367.6608 |
2.4583 |
422.3578 |
1,005,820 |
-5,820 |
478.13 |
637 |
1,000,000 |
| 28-06-2023 |
2380.8493 |
2.3396 |
420.0182 |
1,005,570 |
-5,570 |
485.9 |
668 |
1,000,000 |
| 28-07-2023 |
2394.1635 |
2.3358 |
417.6824 |
1,005,592 |
-5,592 |
516.2 |
698 |
1,000,000 |
| 28-08-2023 |
2407.5709 |
2.326 |
415.3564 |
1,005,600 |
-5,600 |
545.23 |
729 |
1,000,000 |
| 28-09-2023 |
2421.3259 |
2.3595 |
412.9969 |
1,005,713 |
-5,713 |
585.55 |
760 |
1,000,000 |
| 28-10-2023 |
2434.8067 |
2.2866 |
410.7102 |
1,005,568 |
-5,568 |
598.28 |
790 |
1,000,000 |
| 28-11-2023 |
2449.0664 |
2.3914 |
408.3189 |
1,005,857 |
-5,857 |
659.78 |
821 |
1,000,000 |
| 28-12-2023 |
2462.9801 |
2.3066 |
406.0122 |
1,005,681 |
-5,681 |
668.5 |
851 |
1,000,000 |
| 28-01-2024 |
2478.2732 |
2.5054 |
403.5068 |
1,006,209 |
-6,209 |
764.44 |
882 |
1,000,000 |
| 28-02-2024 |
2493.661 |
2.4899 |
401.0168 |
1,006,209 |
-6,209 |
798.02 |
913 |
1,000,000 |
| 28-03-2024 |
2508.7429 |
2.4108 |
398.606 |
1,006,048 |
-6,048 |
809.02 |
942 |
1,000,000 |
| 28-04-2024 |
2524.7557 |
2.5281 |
396.0779 |
1,006,383 |
-6,383 |
888.85 |
973 |
1,000,000 |
| 28-05-2024 |
2539.3042 |
2.2693 |
393.8087 |
1,005,762 |
-5,762 |
830.87 |
1,003 |
1,000,000 |
| 28-06-2024 |
2554.2427 |
2.3032 |
391.5055 |
1,005,883 |
-5,883 |
877.7 |
1,034 |
1,000,000 |
| 28-07-2024 |
2569.2422 |
2.2856 |
389.2198 |
1,005,872 |
-5,872 |
905.3 |
1,064 |
1,000,000 |
| 28-08-2024 |
2584.1333 |
2.2429 |
386.9769 |
1,005,796 |
-5,796 |
921.76 |
1,095 |
1,000,000 |
| 29-09-2024 |
2599.856 |
2.3403 |
384.6367 |
1,006,084 |
-6,084 |
998.57 |
1,127 |
1,000,000 |
| 28-10-2024 |
2614.3828 |
2.1372 |
382.4995 |
1,005,588 |
-5,588 |
942.99 |
1,156 |
1,000,000 |
| 28-11-2024 |
2629.572 |
2.2094 |
380.29 |
1,005,810 |
-5,810 |
1,008.4 |
1,187 |
1,000,000 |
| 29-12-2024 |
2644.1464 |
2.0961 |
378.1939 |
1,005,542 |
-5,542 |
987.24 |
1,218 |
1,000,000 |
| 28-01-2025 |
2660.0706 |
2.264 |
375.9299 |
1,006,022 |
-6,022 |
1,102.36 |
1,248 |
1,000,000 |
| 28-02-2025 |
2675.8762 |
2.2205 |
373.7094 |
1,005,942 |
-5,942 |
1,116.28 |
1,279 |
1,000,000 |
| 28-03-2025 |
2692.1721 |
2.2621 |
371.4473 |
1,006,090 |
-6,090 |
1,174.04 |
1,307 |
1,000,000 |
| 28-04-2025 |
2708.5082 |
2.2403 |
369.2069 |
1,006,068 |
-6,068 |
1,199.36 |
1,338 |
1,000,000 |
| 28-05-2025 |
2722.9799 |
1.9622 |
367.2447 |
1,005,343 |
-5,343 |
1,078.85 |
1,368 |
1,000,000 |
| 28-06-2025 |
2736.9651 |
1.8765 |
365.3682 |
1,005,136 |
-5,136 |
1,057.99 |
1,399 |
1,000,000 |
| 28-07-2025 |
2750.224 |
1.7614 |
363.6067 |
1,004,844 |
-4,844 |
1,016.46 |
1,429 |
1,000,000 |
| 28-08-2025 |
2763.0484 |
1.6876 |
361.9191 |
1,004,663 |
-4,663 |
995.51 |
1,460 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 29-08-2022 |
77.169 |
497.7368 |
497.7368 |
38,410 |
38,410 |
38,410 |
| 28-09-2022 |
75.716 |
52.6157 |
550.3525 |
3,984 |
42,394 |
41,670 |
| 28-10-2022 |
79.356 |
64.2763 |
614.6288 |
5,101 |
47,494 |
48,774 |
| 28-11-2022 |
82.144 |
66.8594 |
681.4882 |
5,492 |
52,987 |
55,980 |
| 28-12-2022 |
80.037 |
65.9332 |
747.4214 |
5,277 |
58,264 |
59,821 |
| 30-01-2023 |
77.874 |
72.9101 |
820.3315 |
5,678 |
63,941 |
63,882 |
| 28-02-2023 |
76.815 |
67.2499 |
887.5814 |
5,166 |
69,107 |
68,180 |
| 28-03-2023 |
74.887 |
67.0227 |
954.6041 |
5,019 |
74,126 |
71,487 |
| 28-04-2023 |
79.183 |
83.6189 |
1,038.223 |
6,621 |
80,748 |
82,210 |
| 29-05-2023 |
81.73 |
71.2156 |
1,109.4385 |
5,820 |
86,568 |
90,674 |
| 28-06-2023 |
83.985 |
66.3245 |
1,175.7631 |
5,570 |
92,138 |
98,746 |
| 28-07-2023 |
86.696 |
64.5036 |
1,240.2667 |
5,592 |
97,730 |
107,526 |
| 28-08-2023 |
86.445 |
64.7815 |
1,305.0482 |
5,600 |
103,330 |
112,815 |
| 29-09-2023 |
87.795 |
65.0746 |
1,370.1228 |
5,713 |
109,044 |
120,290 |
| 30-10-2023 |
85.127 |
65.4026 |
1,435.5254 |
5,568 |
114,611 |
122,202 |
| 28-11-2023 |
88.337 |
66.2984 |
1,501.8238 |
5,857 |
120,468 |
132,667 |
| 28-12-2023 |
94.969 |
59.8219 |
1,561.6457 |
5,681 |
126,149 |
148,308 |
| 29-01-2024 |
94.727 |
65.5482 |
1,627.194 |
6,209 |
132,358 |
154,139 |
| 28-02-2024 |
95.204 |
65.2187 |
1,692.4127 |
6,209 |
138,567 |
161,124 |
| 28-03-2024 |
96.444 |
62.711 |
1,755.1236 |
6,048 |
144,615 |
169,271 |
| 29-04-2024 |
98.907 |
64.5333 |
1,819.6569 |
6,383 |
150,998 |
179,977 |
| 28-05-2024 |
100.247 |
57.4814 |
1,877.1384 |
5,762 |
156,761 |
188,177 |
| 28-06-2024 |
106.131 |
55.4307 |
1,932.569 |
5,883 |
162,643 |
205,105 |
| 29-07-2024 |
110.497 |
53.1452 |
1,985.7142 |
5,872 |
168,516 |
219,415 |
| 28-08-2024 |
111.886 |
51.8019 |
2,037.5162 |
5,796 |
174,312 |
227,970 |
| 30-09-2024 |
115.424 |
52.7128 |
2,090.229 |
6,084 |
180,396 |
241,263 |
| 28-10-2024 |
108.363 |
51.5632 |
2,141.7921 |
5,588 |
185,984 |
232,091 |
| 28-11-2024 |
108.208 |
53.6916 |
2,195.4837 |
5,810 |
191,794 |
237,569 |
| 30-12-2024 |
106.96 |
51.8184 |
2,247.3022 |
5,542 |
197,336 |
240,371 |
| 28-01-2025 |
102.103 |
58.9839 |
2,306.2861 |
6,022 |
203,358 |
235,479 |
| 28-02-2025 |
98.144 |
60.5416 |
2,366.8277 |
5,942 |
209,300 |
232,290 |
| 28-03-2025 |
104.645 |
58.1961 |
2,425.0238 |
6,090 |
215,390 |
253,767 |
| 28-04-2025 |
107.879 |
56.2482 |
2,481.272 |
6,068 |
221,458 |
267,677 |
| 28-05-2025 |
110.591 |
48.3136 |
2,529.5856 |
5,343 |
226,801 |
279,749 |
| 30-06-2025 |
114.049 |
45.0332 |
2,574.6188 |
5,136 |
231,937 |
293,633 |
| 28-07-2025 |
111.707 |
43.3668 |
2,617.9857 |
4,844 |
236,782 |
292,447 |
| 28-08-2025 |
111.383 |
41.8649 |
2,659.8506 |
4,663 |
241,445 |
296,262 |
