| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 02-04-2025 |
Current Value as on 02-04-2025 |
Profit |
Returns (%) |
| 1,000,000 |
02-04-2022 to 02-04-2025 |
37 |
370.96 |
229,834 |
1,000,000 |
1,000,000 |
229,834 |
5.78 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 02-04-2025 |
Current Value as on 02-04-2025 |
Profit |
Returns (%) |
| 02-04-2022 to 02-04-2025 |
37 |
2,590.93 |
229,834 |
269,727 |
269,727 |
39,893 |
10.23 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,269,727 |
269,727 |
6.16 |
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 |
| 04-04-2021 |
2144.5616 |
466.2958 |
466.2958 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 03-04-2022 |
2216.979 |
15.2315 |
451.0643 |
1,033,768 |
-33,768 |
1,103.03 |
364 |
1,000,000 |
| 02-05-2022 |
2223.2341 |
1.2691 |
449.7952 |
1,002,821 |
-2,821 |
99.84 |
393 |
1,000,000 |
| 02-06-2022 |
2230.6836 |
1.5021 |
448.2931 |
1,003,351 |
-3,351 |
129.37 |
424 |
1,000,000 |
| 03-07-2022 |
2239.5989 |
1.7845 |
446.5085 |
1,003,997 |
-3,997 |
169.6 |
455 |
1,000,000 |
| 02-08-2022 |
2248.1608 |
1.7005 |
444.808 |
1,003,823 |
-3,823 |
176.17 |
485 |
1,000,000 |
| 02-09-2022 |
2258.3252 |
2.002 |
442.806 |
1,004,521 |
-4,521 |
227.76 |
516 |
1,000,000 |
| 02-10-2022 |
2267.7648 |
1.8432 |
440.9628 |
1,004,180 |
-4,180 |
227.09 |
546 |
1,000,000 |
| 02-11-2022 |
2279.3836 |
2.2477 |
438.7151 |
1,005,123 |
-5,123 |
303.04 |
577 |
1,000,000 |
| 02-12-2022 |
2291.311 |
2.2837 |
436.4314 |
1,005,233 |
-5,233 |
335.14 |
607 |
1,000,000 |
| 02-01-2023 |
2304.398 |
2.4786 |
433.9528 |
1,005,712 |
-5,712 |
396.16 |
638 |
1,000,000 |
| 02-02-2023 |
2316.5465 |
2.2757 |
431.6771 |
1,005,272 |
-5,272 |
391.39 |
669 |
1,000,000 |
| 02-03-2023 |
2327.6297 |
2.0555 |
429.6216 |
1,004,784 |
-4,784 |
376.29 |
697 |
1,000,000 |
| 02-04-2023 |
2342.5977 |
2.7451 |
426.8765 |
1,006,431 |
-6,431 |
543.62 |
728 |
1,000,000 |
| 02-05-2023 |
2355.712 |
2.3764 |
424.5001 |
1,005,598 |
-5,598 |
501.78 |
758 |
1,000,000 |
| 02-06-2023 |
2369.8604 |
2.5343 |
421.9658 |
1,006,006 |
-6,006 |
570.98 |
789 |
1,000,000 |
| 02-07-2023 |
2382.6122 |
2.2584 |
419.7074 |
1,005,381 |
-5,381 |
537.61 |
819 |
1,000,000 |
| 02-08-2023 |
2396.4153 |
2.4175 |
417.2899 |
1,005,793 |
-5,793 |
608.85 |
850 |
1,000,000 |
| 03-09-2023 |
2410.3086 |
2.4053 |
414.8846 |
1,005,798 |
-5,798 |
639.2 |
882 |
1,000,000 |
| 02-10-2023 |
2423.3743 |
2.2369 |
412.6478 |
1,005,421 |
-5,421 |
623.67 |
911 |
1,000,000 |
| 02-11-2023 |
2437.196 |
2.3402 |
410.3076 |
1,005,703 |
-5,703 |
684.82 |
942 |
1,000,000 |
| 02-12-2023 |
2450.8591 |
2.2874 |
408.0202 |
1,005,606 |
-5,606 |
700.62 |
972 |
1,000,000 |
| 02-01-2024 |
2466.1455 |
2.5291 |
405.4911 |
1,006,237 |
-6,237 |
813.32 |
1,003 |
1,000,000 |
| 02-02-2024 |
2480.7346 |
2.3847 |
403.1064 |
1,005,916 |
-5,916 |
801.66 |
1,034 |
1,000,000 |
| 02-03-2024 |
2495.1517 |
2.3292 |
400.7772 |
1,005,812 |
-5,812 |
816.58 |
1,063 |
1,000,000 |
| 02-04-2024 |
2512.1685 |
2.7148 |
398.0625 |
1,006,820 |
-6,820 |
997.97 |
1,094 |
1,000,000 |
| 02-05-2024 |
2526.6676 |
2.2843 |
395.7782 |
1,005,772 |
-5,772 |
872.83 |
1,124 |
1,000,000 |
| 02-06-2024 |
2541.6898 |
2.3392 |
393.439 |
1,005,945 |
-5,945 |
928.95 |
1,155 |
1,000,000 |
| 02-07-2024 |
2556.7352 |
2.3152 |
391.1238 |
1,005,919 |
-5,919 |
954.28 |
1,185 |
1,000,000 |
| 02-08-2024 |
2571.6472 |
2.268 |
388.8558 |
1,005,832 |
-5,832 |
968.62 |
1,216 |
1,000,000 |
| 02-09-2024 |
2586.5637 |
2.2425 |
386.6133 |
1,005,800 |
-5,800 |
991.19 |
1,247 |
1,000,000 |
| 02-10-2024 |
2601.7357 |
2.2545 |
384.3588 |
1,005,866 |
-5,866 |
1,030.71 |
1,277 |
1,000,000 |
| 03-11-2024 |
2617.3418 |
2.2918 |
382.067 |
1,005,998 |
-5,998 |
1,083.5 |
1,309 |
1,000,000 |
| 02-12-2024 |
2631.5832 |
2.0676 |
379.9994 |
1,005,441 |
-5,441 |
1,006.99 |
1,338 |
1,000,000 |
| 02-01-2025 |
2647.3906 |
2.269 |
377.7304 |
1,006,007 |
-6,007 |
1,140.89 |
1,369 |
1,000,000 |
| 02-02-2025 |
2662.6364 |
2.1628 |
375.5676 |
1,005,759 |
-5,759 |
1,120.5 |
1,400 |
1,000,000 |
| 02-03-2025 |
2676.8844 |
1.999 |
373.5686 |
1,005,351 |
-5,351 |
1,064.11 |
1,428 |
1,000,000 |
| 02-04-2025 |
2695.7205 |
2.6103 |
370.9583 |
1,007,037 |
-7,037 |
1,438.68 |
1,459 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 04-04-2022 |
79.545 |
424.5135 |
424.5135 |
33,768 |
33,768 |
33,768 |
| 02-05-2022 |
75.91 |
37.1684 |
461.6819 |
2,821 |
36,589 |
35,046 |
| 02-06-2022 |
74.374 |
45.0527 |
506.7346 |
3,351 |
39,940 |
37,688 |
| 04-07-2022 |
71.644 |
55.7851 |
562.5197 |
3,997 |
43,937 |
40,301 |
| 02-08-2022 |
77.219 |
49.508 |
612.0277 |
3,823 |
47,760 |
47,260 |
| 02-09-2022 |
78.239 |
57.7871 |
669.8148 |
4,521 |
52,281 |
52,406 |
| 03-10-2022 |
76.123 |
54.91 |
724.7248 |
4,180 |
56,461 |
55,168 |
| 02-11-2022 |
80.348 |
63.7659 |
788.4907 |
5,123 |
61,584 |
63,354 |
| 02-12-2022 |
82.959 |
63.0761 |
851.5668 |
5,233 |
66,817 |
70,645 |
| 02-01-2023 |
80.542 |
70.9143 |
922.4811 |
5,712 |
72,529 |
74,298 |
| 02-02-2023 |
78.23 |
67.3894 |
989.8705 |
5,272 |
77,801 |
77,438 |
| 02-03-2023 |
76.892 |
62.2219 |
1,052.0924 |
4,784 |
82,585 |
80,897 |
| 03-04-2023 |
76.955 |
83.5628 |
1,135.6552 |
6,431 |
89,015 |
87,394 |
| 02-05-2023 |
79.563 |
70.3617 |
1,206.0169 |
5,598 |
94,614 |
95,954 |
| 02-06-2023 |
81.791 |
73.431 |
1,279.4479 |
6,006 |
100,620 |
104,647 |
| 03-07-2023 |
85.185 |
63.1663 |
1,342.6142 |
5,381 |
106,000 |
114,371 |
| 02-08-2023 |
86.421 |
67.0354 |
1,409.6496 |
5,793 |
111,794 |
121,823 |
| 04-09-2023 |
87.637 |
66.154 |
1,475.8035 |
5,798 |
117,591 |
129,335 |
| 03-10-2023 |
87.479 |
61.9664 |
1,537.7699 |
5,421 |
123,012 |
134,523 |
| 02-11-2023 |
85.071 |
67.0439 |
1,604.8138 |
5,703 |
128,716 |
136,523 |
| 04-12-2023 |
91.913 |
60.9933 |
1,665.8071 |
5,606 |
134,322 |
153,109 |
| 02-01-2024 |
94.44 |
66.0436 |
1,731.8507 |
6,237 |
140,559 |
163,556 |
| 02-02-2024 |
94.876 |
62.3524 |
1,794.2032 |
5,916 |
146,474 |
170,227 |
| 04-03-2024 |
96.927 |
59.9588 |
1,854.162 |
5,812 |
152,286 |
179,718 |
| 02-04-2024 |
97.052 |
70.2711 |
1,924.433 |
6,820 |
159,106 |
186,770 |
| 02-05-2024 |
98.723 |
58.462 |
1,982.895 |
5,772 |
164,878 |
195,757 |
| 03-06-2024 |
101.751 |
58.4315 |
2,041.3265 |
5,945 |
170,823 |
207,707 |
| 02-07-2024 |
106.872 |
55.3882 |
2,096.7147 |
5,919 |
176,743 |
224,080 |
| 02-08-2024 |
110.255 |
52.8995 |
2,149.6142 |
5,832 |
182,575 |
237,006 |
| 02-09-2024 |
112.86 |
51.3944 |
2,201.0086 |
5,800 |
188,375 |
248,406 |
| 03-10-2024 |
113.199 |
51.8176 |
2,252.8262 |
5,866 |
194,241 |
255,018 |
| 04-11-2024 |
107.41 |
55.8453 |
2,308.6715 |
5,998 |
200,239 |
247,974 |
| 02-12-2024 |
109.463 |
49.7078 |
2,358.3793 |
5,441 |
205,681 |
258,155 |
| 02-01-2025 |
108.882 |
55.168 |
2,413.5473 |
6,007 |
211,687 |
262,792 |
| 03-02-2025 |
104.046 |
55.3486 |
2,468.8959 |
5,759 |
217,446 |
256,879 |
| 03-03-2025 |
98.282 |
54.4463 |
2,523.3422 |
5,351 |
222,797 |
247,999 |
| 02-04-2025 |
104.104 |
67.5918 |
2,590.934 |
7,037 |
229,834 |
269,727 |
