| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 08-08-2025 |
Current Value as on 08-08-2025 |
Profit |
Returns (%) |
| 1,000,000 |
08-08-2022 to 08-08-2025 |
37 |
363.02 |
240,345 |
1,000,000 |
1,000,000 |
240,345 |
6.07 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 08-08-2025 |
Current Value as on 08-08-2025 |
Profit |
Returns (%) |
| 08-08-2022 to 08-08-2025 |
37 |
2,643.94 |
240,345 |
290,939 |
290,939 |
50,594 |
11.67 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,290,939 |
290,939 |
6.59 |
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 |
| 08-08-2021 |
2168.8881 |
461.0657 |
461.0657 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 08-08-2022 |
2249.994 |
16.6201 |
444.4456 |
1,037,395 |
-37,395 |
1,347.99 |
365 |
1,000,000 |
| 08-09-2022 |
2260.4088 |
2.0478 |
442.3979 |
1,004,629 |
-4,629 |
187.41 |
396 |
1,000,000 |
| 09-10-2022 |
2270.7264 |
2.0101 |
440.3877 |
1,004,564 |
-4,564 |
204.71 |
427 |
1,000,000 |
| 08-11-2022 |
2281.7871 |
2.1347 |
438.253 |
1,004,871 |
-4,871 |
241.01 |
457 |
1,000,000 |
| 08-12-2022 |
2293.6479 |
2.2663 |
435.9867 |
1,005,198 |
-5,198 |
282.74 |
487 |
1,000,000 |
| 08-01-2023 |
2306.8558 |
2.4962 |
433.4905 |
1,005,758 |
-5,758 |
344.4 |
518 |
1,000,000 |
| 08-02-2023 |
2318.9361 |
2.2582 |
431.2322 |
1,005,237 |
-5,237 |
338.84 |
549 |
1,000,000 |
| 08-03-2023 |
2330.1764 |
2.0802 |
429.1521 |
1,004,847 |
-4,847 |
335.51 |
577 |
1,000,000 |
| 09-04-2023 |
2346.1387 |
2.9198 |
426.2323 |
1,006,850 |
-6,850 |
517.54 |
609 |
1,000,000 |
| 08-05-2023 |
2358.3919 |
2.2145 |
424.0177 |
1,005,223 |
-5,223 |
419.66 |
638 |
1,000,000 |
| 08-06-2023 |
2372.4068 |
2.5049 |
421.5129 |
1,005,943 |
-5,943 |
509.79 |
669 |
1,000,000 |
| 09-07-2023 |
2385.9416 |
2.3911 |
419.1217 |
1,005,705 |
-5,705 |
519 |
700 |
1,000,000 |
| 08-08-2023 |
2398.9313 |
2.2695 |
416.8523 |
1,005,444 |
-5,444 |
522.07 |
730 |
1,000,000 |
| 08-09-2023 |
2412.4815 |
2.3413 |
414.511 |
1,005,648 |
-5,648 |
570.33 |
761 |
1,000,000 |
| 08-10-2023 |
2426.0126 |
2.3119 |
412.199 |
1,005,609 |
-5,609 |
594.46 |
791 |
1,000,000 |
| 08-11-2023 |
2439.9398 |
2.3528 |
409.8462 |
1,005,741 |
-5,741 |
637.74 |
822 |
1,000,000 |
| 08-12-2023 |
2453.7047 |
2.2992 |
407.547 |
1,005,641 |
-5,641 |
654.84 |
852 |
1,000,000 |
| 08-01-2024 |
2469.144 |
2.5483 |
404.9987 |
1,006,292 |
-6,292 |
765.16 |
883 |
1,000,000 |
| 08-02-2024 |
2483.5599 |
2.3508 |
402.6478 |
1,005,838 |
-5,838 |
739.74 |
914 |
1,000,000 |
| 10-03-2024 |
2499.1397 |
2.5101 |
400.1377 |
1,006,273 |
-6,273 |
828.98 |
945 |
1,000,000 |
| 08-04-2024 |
2515.5115 |
2.6042 |
397.5335 |
1,006,551 |
-6,551 |
902.69 |
974 |
1,000,000 |
| 08-05-2024 |
2529.369 |
2.1779 |
395.3555 |
1,005,509 |
-5,509 |
785.11 |
1,004 |
1,000,000 |
| 08-06-2024 |
2544.6765 |
2.3783 |
392.9773 |
1,006,052 |
-6,052 |
893.72 |
1,035 |
1,000,000 |
| 08-07-2024 |
2559.4862 |
2.2738 |
390.7034 |
1,005,820 |
-5,820 |
888.16 |
1,065 |
1,000,000 |
| 08-08-2024 |
2574.5309 |
2.2831 |
388.4203 |
1,005,878 |
-5,878 |
926.14 |
1,096 |
1,000,000 |
| 08-09-2024 |
2589.3817 |
2.2277 |
386.1926 |
1,005,768 |
-5,768 |
936.73 |
1,127 |
1,000,000 |
| 08-10-2024 |
2604.918 |
2.3033 |
383.8892 |
1,006,000 |
-6,000 |
1,004.32 |
1,157 |
1,000,000 |
| 08-11-2024 |
2620.006 |
2.2107 |
381.6785 |
1,005,792 |
-5,792 |
997.3 |
1,188 |
1,000,000 |
| 08-12-2024 |
2634.6304 |
2.1186 |
379.5599 |
1,005,582 |
-5,582 |
986.74 |
1,218 |
1,000,000 |
| 08-01-2025 |
2650.047 |
2.2081 |
377.3518 |
1,005,852 |
-5,852 |
1,062.44 |
1,249 |
1,000,000 |
| 09-02-2025 |
2666.5193 |
2.3311 |
375.0207 |
1,006,216 |
-6,216 |
1,160.01 |
1,281 |
1,000,000 |
| 08-03-2025 |
2679.5214 |
1.8197 |
373.201 |
1,004,876 |
-4,876 |
929.22 |
1,308 |
1,000,000 |
| 08-04-2025 |
2699.2842 |
2.7324 |
370.4686 |
1,007,375 |
-7,375 |
1,449.25 |
1,339 |
1,000,000 |
| 08-05-2025 |
2712.8306 |
1.8499 |
368.6187 |
1,005,019 |
-5,019 |
1,006.25 |
1,369 |
1,000,000 |
| 08-06-2025 |
2729.1676 |
2.2066 |
366.4121 |
1,006,022 |
-6,022 |
1,236.3 |
1,400 |
1,000,000 |
| 08-07-2025 |
2742.3002 |
1.7547 |
364.6574 |
1,004,812 |
-4,812 |
1,006.17 |
1,430 |
1,000,000 |
| 08-08-2025 |
2754.678 |
1.6385 |
363.0188 |
1,004,514 |
-4,514 |
959.84 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 08-08-2022 |
77.86 |
480.2871 |
480.2871 |
37,395 |
37,395 |
37,395 |
| 08-09-2022 |
79.439 |
58.2688 |
538.5558 |
4,629 |
42,024 |
42,782 |
| 10-10-2022 |
77.63 |
58.7979 |
597.3538 |
4,564 |
46,588 |
46,373 |
| 09-11-2022 |
80.436 |
60.5574 |
657.9112 |
4,871 |
51,459 |
52,920 |
| 08-12-2022 |
82.519 |
62.9919 |
720.9031 |
5,198 |
56,657 |
59,488 |
| 09-01-2023 |
80.34 |
71.6762 |
792.5794 |
5,758 |
62,416 |
63,676 |
| 08-02-2023 |
79.298 |
66.0382 |
858.6175 |
5,237 |
67,653 |
68,087 |
| 08-03-2023 |
78.506 |
61.7428 |
920.3603 |
4,847 |
72,500 |
72,254 |
| 10-04-2023 |
77.725 |
88.1345 |
1,008.4948 |
6,850 |
79,350 |
78,385 |
| 08-05-2023 |
80.227 |
65.0991 |
1,073.594 |
5,223 |
84,573 |
86,131 |
| 08-06-2023 |
82.343 |
72.1684 |
1,145.7624 |
5,943 |
90,515 |
94,346 |
| 10-07-2023 |
84.796 |
67.2802 |
1,213.0426 |
5,705 |
96,220 |
102,861 |
| 08-08-2023 |
87.317 |
62.3506 |
1,275.3932 |
5,444 |
101,665 |
111,364 |
| 08-09-2023 |
89.025 |
63.4477 |
1,338.8409 |
5,648 |
107,313 |
119,190 |
| 09-10-2023 |
86.971 |
64.4903 |
1,403.3312 |
5,609 |
112,922 |
122,049 |
| 08-11-2023 |
86.581 |
66.3053 |
1,469.6365 |
5,741 |
118,663 |
127,243 |
| 08-12-2023 |
92.571 |
60.9423 |
1,530.5789 |
5,641 |
124,304 |
141,687 |
| 08-01-2024 |
94.023 |
66.9224 |
1,597.5012 |
6,292 |
130,596 |
150,202 |
| 08-02-2024 |
94.023 |
62.0957 |
1,659.5969 |
5,838 |
136,435 |
156,040 |
| 11-03-2024 |
96.271 |
65.1616 |
1,724.7585 |
6,273 |
142,708 |
166,044 |
| 08-04-2024 |
98.303 |
66.6406 |
1,791.3991 |
6,551 |
149,259 |
176,100 |
| 08-05-2024 |
97.341 |
56.593 |
1,847.9921 |
5,509 |
154,768 |
179,885 |
| 10-06-2024 |
102.462 |
59.0649 |
1,907.057 |
6,052 |
160,820 |
195,401 |
| 08-07-2024 |
108.306 |
53.7355 |
1,960.7925 |
5,820 |
166,640 |
212,366 |
| 08-08-2024 |
107.677 |
54.5893 |
2,015.3818 |
5,878 |
172,518 |
217,010 |
| 09-09-2024 |
112.094 |
51.46 |
2,066.8418 |
5,768 |
178,286 |
231,681 |
| 08-10-2024 |
111.879 |
53.6294 |
2,120.4712 |
6,000 |
184,286 |
237,236 |
| 08-11-2024 |
108.605 |
53.332 |
2,173.8031 |
5,792 |
190,078 |
236,086 |
| 09-12-2024 |
111.708 |
49.9679 |
2,223.7711 |
5,582 |
195,660 |
248,413 |
| 08-01-2025 |
106.447 |
54.9712 |
2,278.7423 |
5,852 |
201,511 |
242,565 |
| 10-02-2025 |
104.228 |
59.6371 |
2,338.3794 |
6,216 |
207,727 |
243,725 |
| 10-03-2025 |
99.917 |
48.8011 |
2,387.1805 |
4,876 |
212,603 |
238,520 |
| 08-04-2025 |
100.493 |
73.3931 |
2,460.5736 |
7,375 |
219,979 |
247,270 |
| 08-05-2025 |
107.189 |
46.8193 |
2,507.3929 |
5,019 |
224,997 |
268,765 |
| 09-06-2025 |
112.74 |
53.416 |
2,560.8089 |
6,022 |
231,019 |
288,706 |
| 08-07-2025 |
114.267 |
42.1114 |
2,602.9203 |
4,812 |
235,831 |
297,428 |
| 08-08-2025 |
110.04 |
41.0183 |
2,643.9387 |
4,514 |
240,345 |
290,939 |
