| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 01-05-2025 |
Current Value as on 01-05-2025 |
Profit |
Returns (%) |
| 1,000,000 |
01-05-2022 to 01-05-2025 |
37 |
369.04 |
232,572 |
1,000,000 |
1,000,000 |
232,572 |
5.85 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 30-04-2025 |
Current Value as on 30-04-2025 |
Profit |
Returns (%) |
| 01-05-2022 to 01-05-2025 |
37 |
315.21 |
232,572 |
33,995 |
33,995 |
-198,577 |
0 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,033,995 |
33,995 |
0.84 |
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 |
| 02-05-2021 |
2149.8531 |
465.1481 |
465.1481 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 01-05-2022 |
2222.9367 |
15.2927 |
449.8554 |
1,033,995 |
-33,995 |
1,117.65 |
364 |
1,000,000 |
| 01-06-2022 |
2230.4267 |
1.5107 |
448.3447 |
1,003,369 |
-3,369 |
121.72 |
395 |
1,000,000 |
| 01-07-2022 |
2239.0167 |
1.7201 |
446.6246 |
1,003,851 |
-3,851 |
153.37 |
425 |
1,000,000 |
| 01-08-2022 |
2247.7149 |
1.7283 |
444.8963 |
1,003,885 |
-3,885 |
169.14 |
456 |
1,000,000 |
| 01-09-2022 |
2257.93 |
2.0128 |
442.8835 |
1,004,545 |
-4,545 |
217.53 |
487 |
1,000,000 |
| 02-10-2022 |
2267.7648 |
1.9207 |
440.9628 |
1,004,356 |
-4,356 |
226.47 |
518 |
1,000,000 |
| 01-11-2022 |
2278.8543 |
2.1458 |
438.817 |
1,004,890 |
-4,890 |
276.82 |
548 |
1,000,000 |
| 01-12-2022 |
2290.9367 |
2.3143 |
436.5027 |
1,005,302 |
-5,302 |
326.51 |
578 |
1,000,000 |
| 01-01-2023 |
2303.7568 |
2.4291 |
434.0736 |
1,005,596 |
-5,596 |
373.84 |
609 |
1,000,000 |
| 01-02-2023 |
2316.0906 |
2.3116 |
431.762 |
1,005,354 |
-5,354 |
384.27 |
640 |
1,000,000 |
| 01-03-2023 |
2327.2311 |
2.0669 |
429.6952 |
1,004,810 |
-4,810 |
366.61 |
668 |
1,000,000 |
| 02-04-2023 |
2342.5977 |
2.8186 |
426.8765 |
1,006,603 |
-6,603 |
543.28 |
700 |
1,000,000 |
| 01-05-2023 |
2355.2843 |
2.2993 |
424.5772 |
1,005,416 |
-5,416 |
472.36 |
729 |
1,000,000 |
| 01-06-2023 |
2369.3861 |
2.5269 |
422.0503 |
1,005,987 |
-5,987 |
554.75 |
760 |
1,000,000 |
| 02-07-2023 |
2382.6122 |
2.3428 |
419.7074 |
1,005,582 |
-5,582 |
545.32 |
791 |
1,000,000 |
| 01-08-2023 |
2395.9369 |
2.3341 |
417.3733 |
1,005,592 |
-5,592 |
574.4 |
821 |
1,000,000 |
| 01-09-2023 |
2409.4267 |
2.3368 |
415.0365 |
1,005,630 |
-5,630 |
606.56 |
852 |
1,000,000 |
| 02-10-2023 |
2423.3743 |
2.3887 |
412.6478 |
1,005,789 |
-5,789 |
653.37 |
883 |
1,000,000 |
| 01-11-2023 |
2436.6789 |
2.2531 |
410.3947 |
1,005,490 |
-5,490 |
646.25 |
913 |
1,000,000 |
| 01-12-2023 |
2450.3903 |
2.2964 |
408.0983 |
1,005,627 |
-5,627 |
690.15 |
943 |
1,000,000 |
| 01-01-2024 |
2465.5548 |
2.51 |
405.5882 |
1,006,189 |
-6,189 |
792.42 |
974 |
1,000,000 |
| 01-02-2024 |
2480.1912 |
2.3935 |
403.1947 |
1,005,936 |
-5,936 |
790.67 |
1,005 |
1,000,000 |
| 01-03-2024 |
2494.6706 |
2.3402 |
400.8545 |
1,005,838 |
-5,838 |
806.94 |
1,034 |
1,000,000 |
| 01-04-2024 |
2510.7723 |
2.5707 |
398.2838 |
1,006,454 |
-6,454 |
927.81 |
1,065 |
1,000,000 |
| 01-05-2024 |
2526.0645 |
2.4111 |
395.8727 |
1,006,091 |
-6,091 |
907.09 |
1,095 |
1,000,000 |
| 02-06-2024 |
2541.6898 |
2.4337 |
393.439 |
1,006,186 |
-6,186 |
953.6 |
1,127 |
1,000,000 |
| 01-07-2024 |
2555.9827 |
2.2001 |
391.239 |
1,005,623 |
-5,623 |
893.52 |
1,156 |
1,000,000 |
| 01-08-2024 |
2571.1834 |
2.313 |
388.926 |
1,005,947 |
-5,947 |
974.53 |
1,187 |
1,000,000 |
| 01-09-2024 |
2586.0279 |
2.2325 |
386.6934 |
1,005,773 |
-5,773 |
973.78 |
1,218 |
1,000,000 |
| 01-10-2024 |
2601.2556 |
2.2637 |
384.4297 |
1,005,888 |
-5,888 |
1,021.84 |
1,248 |
1,000,000 |
| 03-11-2024 |
2617.3418 |
2.3627 |
382.067 |
1,006,184 |
-6,184 |
1,104.54 |
1,281 |
1,000,000 |
| 01-12-2024 |
2631.0801 |
1.995 |
380.072 |
1,005,249 |
-5,249 |
960.04 |
1,309 |
1,000,000 |
| 01-01-2025 |
2646.6825 |
2.2406 |
377.8315 |
1,005,930 |
-5,930 |
1,113.17 |
1,340 |
1,000,000 |
| 01-02-2025 |
2662.133 |
2.1929 |
375.6386 |
1,005,838 |
-5,838 |
1,123.36 |
1,371 |
1,000,000 |
| 01-03-2025 |
2676.3801 |
1.9996 |
373.639 |
1,005,352 |
-5,352 |
1,052.86 |
1,399 |
1,000,000 |
| 01-04-2025 |
2694.1485 |
2.4642 |
371.1748 |
1,006,639 |
-6,639 |
1,341.26 |
1,430 |
1,000,000 |
| 01-05-2025 |
2709.7352 |
2.135 |
369.0397 |
1,005,785 |
-5,785 |
1,195.37 |
1,460 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 02-05-2022 |
75.91 |
447.8289 |
447.8289 |
33,995 |
33,995 |
33,995 |
| 01-06-2022 |
74.026 |
45.5167 |
493.3456 |
3,369 |
37,364 |
36,520 |
| 01-07-2022 |
71.141 |
54.1359 |
547.4815 |
3,851 |
41,215 |
38,948 |
| 01-08-2022 |
77.351 |
50.2234 |
597.7049 |
3,885 |
45,100 |
46,233 |
| 01-09-2022 |
78.379 |
57.9831 |
655.688 |
4,545 |
49,645 |
51,392 |
| 03-10-2022 |
76.123 |
57.2189 |
712.9069 |
4,356 |
54,001 |
54,269 |
| 01-11-2022 |
80.628 |
60.6496 |
773.5565 |
4,890 |
58,891 |
62,370 |
| 01-12-2022 |
83.262 |
63.6781 |
837.2346 |
5,302 |
64,193 |
69,710 |
| 02-01-2023 |
80.542 |
69.4794 |
906.7139 |
5,596 |
69,789 |
73,029 |
| 01-02-2023 |
77.983 |
68.6531 |
975.3671 |
5,354 |
75,142 |
76,062 |
| 01-03-2023 |
77.429 |
62.122 |
1,037.4891 |
4,810 |
79,952 |
80,332 |
| 03-04-2023 |
76.955 |
85.8028 |
1,123.2919 |
6,603 |
86,555 |
86,443 |
| 02-05-2023 |
79.563 |
68.067 |
1,191.3588 |
5,416 |
91,971 |
94,788 |
| 01-06-2023 |
81.452 |
73.5071 |
1,264.866 |
5,987 |
97,958 |
103,026 |
| 03-07-2023 |
85.185 |
65.5289 |
1,330.3949 |
5,582 |
103,540 |
113,330 |
| 01-08-2023 |
87.35 |
64.0238 |
1,394.4186 |
5,592 |
109,133 |
121,802 |
| 01-09-2023 |
87.232 |
64.5438 |
1,458.9624 |
5,630 |
114,763 |
127,268 |
| 03-10-2023 |
87.479 |
66.1732 |
1,525.1355 |
5,789 |
120,552 |
133,417 |
| 01-11-2023 |
84.335 |
65.0989 |
1,590.2344 |
5,490 |
126,042 |
134,112 |
| 01-12-2023 |
90.194 |
62.3887 |
1,652.6231 |
5,627 |
131,669 |
149,057 |
| 01-01-2024 |
94.832 |
65.2586 |
1,717.8817 |
6,189 |
137,858 |
162,910 |
| 01-02-2024 |
94.889 |
62.561 |
1,780.4427 |
5,936 |
143,794 |
168,944 |
| 01-03-2024 |
96.727 |
60.3556 |
1,840.7984 |
5,838 |
149,632 |
178,055 |
| 01-04-2024 |
97.174 |
66.4215 |
1,907.2198 |
6,454 |
156,086 |
185,332 |
| 02-05-2024 |
98.723 |
61.6942 |
1,968.914 |
6,091 |
162,177 |
194,377 |
| 03-06-2024 |
101.751 |
60.7918 |
2,029.7059 |
6,186 |
168,363 |
206,525 |
| 01-07-2024 |
107.034 |
52.5383 |
2,082.2442 |
5,623 |
173,986 |
222,871 |
| 01-08-2024 |
111.141 |
53.5096 |
2,135.7537 |
5,947 |
179,933 |
237,370 |
| 02-09-2024 |
112.86 |
51.1555 |
2,186.9092 |
5,773 |
185,707 |
246,815 |
| 01-10-2024 |
115.536 |
50.9664 |
2,237.8756 |
5,888 |
191,595 |
258,555 |
| 04-11-2024 |
107.41 |
57.5739 |
2,295.4495 |
6,184 |
197,779 |
246,554 |
| 02-12-2024 |
109.463 |
47.9518 |
2,343.4014 |
5,249 |
203,028 |
256,516 |
| 01-01-2025 |
107.281 |
55.2757 |
2,398.6771 |
5,930 |
208,958 |
257,332 |
| 03-02-2025 |
104.046 |
56.1068 |
2,454.7839 |
5,838 |
214,796 |
255,410 |
| 03-03-2025 |
98.282 |
54.4531 |
2,509.237 |
5,352 |
220,148 |
246,613 |
| 01-04-2025 |
103.19 |
64.3373 |
2,573.5743 |
6,639 |
226,787 |
265,567 |
| 30-04-2025 |
107.847 |
315.2122 |
315.2122 |
33,995 |
33,995 |
33,995 |
