STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset Liquid Fund - Regular Plan - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 15-05-2025 Current Value as on 13-06-2025 Profit Returns (%)
1,000,000 15-06-2022 to 13-06-2025 36 368.16 231094.49193711905 1000000.0 1005448.5646 236543.0565371191 5.962389354900217
STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 15-05-2025 Current Value as on 13-06-2025 Profit Returns (%)
15-06-2022 to 13-06-2025 36 2,630.82 231094.49193711905 292244.2687817203 291218.2503 60123.758362880966 14.263359602653185
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1296666.8149 296666.8149000001 6.715236756904447
Mirae Asset Liquid Fund - Regular Plan - Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value After STP
15-06-2021 2158.2549 463.3373 463.3373008906409 1000000.0 1000000.0 0.0 0 1000000.0
15-06-2022 2234.2332 15.7564 447.5808523479107 1035203.5804482595 -35203.58044825948 1197.148174314123 365 1000000.0000000001
15-07-2022 2243.1592 1.781 445.7998344477735 1003995.1066880575 -3995.106688057538 151.2160780986228 395 1000000.0
16-08-2022 2252.6045 1.8693 443.9305701466902 1004210.7131763096 -4210.713176309597 176.36433910148895 427 999999.9999999999
15-09-2022 2262.3494 1.9122 442.01837258206 1004326.0590130225 -4326.059013022459 199.04924939139244 457 999999.9999999999
16-10-2022 2272.7741 2.0274 439.9909344267871 1004607.9089286561 -4607.908928656136 232.1805955913342 488 1000000.0
15-11-2022 2284.5044 2.2592 437.73170233333764 1005161.2256581065 -5161.225658106501 285.2269221819473 518 1000000.0
15-12-2022 2296.3583 2.2596 435.4721125183296 1005188.8278262892 -5188.827826289227 312.0570360579843 548 1000000.0
15-01-2023 2309.3951 2.4583 433.01382253733885 1005677.1628364791 -5677.1628364791395 371.54643938493933 579 1000000.0
15-02-2023 2321.777 2.3092 430.7045853240858 1005361.533849275 -5361.533849274972 377.6113185092831 610 1000000.0
15-03-2023 2333.4969 2.1632 428.54138782014235 1005047.8146695398 -5047.814669539803 379.08305698606034 638 1000000.0
16-04-2023 2349.3166 2.8857 425.6556991935442 1006779.3961928983 -6779.396192898275 551.3445746685115 670 1000000.0
15-05-2023 2361.4641 2.1896 423.46610308409936 1005170.6526059536 -5170.652605953626 444.94607372339595 699 1000000.0
15-06-2023 2375.338 2.4734 420.9927176679697 1005875.1263675785 -5875.126367578516 536.9301736282101 730 999999.9999999999
16-07-2023 2389.0238 2.4117 418.58101204349657 1005761.6221354601 -5761.622135460144 556.5466540834748 761 999999.9999999999
16-08-2023 2402.2371 2.3024 416.2786429366194 1005530.8364864342 -5530.836486434215 561.7370799079282 792 1000000.0
15-09-2023 2415.5736 2.2983 413.9803481872794 1005551.7001215244 -5551.7001215243945 591.3942171170031 822 1000000.0
15-10-2023 2429.1134 2.3075 411.6728350352025 1005605.2111183861 -5605.211118386127 625.0095511018095 852 1000000.0
15-11-2023 2443.1467 2.3646 409.3082089585534 1005777.1283958993 -5777.128395899315 673.6625793035138 883 1000000.0000000001
15-12-2023 2456.6604 2.2515 407.0566692897398 1005531.2683434035 -5531.26834340347 671.8718206421554 913 999999.9999999999
15-01-2024 2472.5444 2.615 404.44167554685765 1006465.6881349982 -6465.6881349981995 821.8650759535475 944 999999.9999999999
15-02-2024 2487.0667 2.3616 402.08008896584886 1005873.4233447938 -5873.423344793846 776.5175345573501 975 1000000.0000000001
15-03-2024 2501.5937 2.3349 399.7451704487424 1005841.0174524069 -5841.01745240693 801.6681217611207 1,004 1000000.0000000001
15-04-2024 2519.1703 2.7891 396.9560930438089 1007026.1609629096 -7026.1609629095765 1006.6209872325411 1,035 1000000.0
15-05-2024 2532.7401 2.1268 394.82929969798323 1005386.6147913858 -5386.614791385829 796.4526314701935 1,065 1000000.0
15-06-2024 2548.0424 2.3712 392.45814747823664 1006041.7963927684 -6041.796392768389 924.2454958544678 1,096 1000000.0
15-07-2024 2563.0351 2.2957 390.1624289109423 1005884.007267697 -5884.007267697016 929.2614208131025 1,126 999999.9999999999
15-08-2024 2577.8736 2.2458 387.9166146858403 1005789.425201395 -5789.425201394944 942.3856455788155 1,157 999999.9999999999
15-09-2024 2592.7291 2.2226 385.69397782437045 1005762.6952694654 -5762.6952694654465 965.6783722776071 1,188 1000000.0
15-10-2024 2608.2681 2.2978 383.3961700486235 1005993.2987214128 -5993.298721412779 1034.0438301487766 1,218 1000000.0
15-11-2024 2623.4501 2.2187 381.17744263555846 1005820.7206536783 -5820.720653678291 1032.1413426662864 1,249 1000000.0000000001
15-12-2024 2637.7533 2.0669 379.1105104484184 1005452.057197505 -5452.057197505026 991.0906766421803 1,279 1000000.0
15-01-2025 2653.5466 2.2564 376.85413174956113 1005987.4060246651 -5987.406024665106 1117.5656416008007 1,310 1000000.0
16-02-2025 2670.0642 2.3313 374.52282982559 1006224.7258065864 -6224.725806586444 1193.1820057963187 1,342 1000000.0
16-03-2025 2683.4832 1.8728 372.64999460402805 1005025.7218534298 -5025.721853429801 983.6660596011127 1,370 1000000.0
15-04-2025 2702.8468 2.6697 369.9802741317044 1007215.8454355145 -7215.845435514464 1453.9081444916333 1,400 999999.9999999999
15-05-2025 2716.2016 1.8191 368.1611850902378 1004941.012564974 -4941.012564974022 1014.9547276924478 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-06-2022 70.45 499.69596094051786 499.69596094051786 35203.58044825948 35203.58044825948 35203.58044825948
15-07-2022 72.749 54.916310712965654 554.6122716534835 3995.106688057538 39198.68713631702 40347.48815051927
16-08-2022 79.337 53.07376351903395 607.6860351725174 4210.713176309597 43409.40031262662 48211.98697248202
15-09-2022 80.1 54.00822737855754 661.694262551075 4326.059013022459 47735.45932564908 53001.7104303411
17-10-2022 77.525 59.43771594525811 721.1319784963331 4607.908928656136 52343.36825430521 55905.75663292823
15-11-2022 81.435 63.37846943091424 784.5104479272474 5161.225658106501 57504.593912411714 63886.60832695539
15-12-2022 81.63 63.56520674126213 848.0756546685095 5188.827826289227 62693.42173870094 69228.41569059042
16-01-2023 79.298 71.59276194203056 919.6684166105401 5677.1628364791395 68370.58457518008 72927.86610038261
15-02-2023 79.541 67.40591455067164 987.0743311612118 5361.533849274972 73732.11842445505 78512.87937489395
15-03-2023 75.15 67.16985588209982 1054.2441870433117 5047.814669539803 78779.93309399486 79226.45065630488
17-04-2023 77.793 87.14660950083265 1141.3907965441445 6779.396192898275 85559.32928689313 88792.21423555864
15-05-2023 80.983 63.84861768462055 1205.239414228765 5170.652605953626 90729.98189284676 97603.9034824881
15-06-2023 82.624 71.10677729931395 1276.346191528079 5875.126367578516 96605.10826042527 105456.827728816
17-07-2023 86.68 66.47002925080922 1342.8162207788882 5761.622135460144 102366.73039588542 116395.31001711404
16-08-2023 86.426 63.99505341487764 1406.811274193766 5530.836486434215 107897.56688231963 121585.07118347041
15-09-2023 90.337 61.45544042335249 1468.2667146171184 5551.7001215243945 113449.26700384403 132638.81019836664
16-10-2023 87.847 63.80651722183031 1532.0732318389487 5605.211118386127 119054.47812223015 134588.0371973561
15-11-2023 87.594 65.95347165216015 1598.026703491109 5777.128395899315 124831.60651812947 139977.5510656002
15-12-2023 94.013 58.835143473811804 1656.8618469649207 5531.26834340347 130362.87486153294 155766.5528187131
15-01-2024 96.445 67.04015900252165 1723.9020059674424 6465.6881349981995 136828.56299653114 166261.72896552997
15-02-2024 94.658 62.04888487812806 1785.9508908455705 5873.423344793846 142701.98634132498 169054.53942566
15-03-2024 94.886 61.55826415284584 1847.5091549984163 5841.01745240693 148543.0037937319 175302.75368117972
15-04-2024 96.716 72.64734855566377 1920.15650355408 7026.1609629095765 155569.1647566415 185709.85639773638
15-05-2024 97.294 55.364306035169996 1975.5208095892501 5386.614791385829 160955.77954802732 192206.3216481765
18-06-2024 104.2 57.98269090948549 2033.5035004987355 6041.796392768389 166997.5759407957 211891.06475196825
15-07-2024 109.578 53.696976288096295 2087.200476786832 5884.007267697016 172881.58320849272 228711.2538453475
16-08-2024 109.487 52.87774074908386 2140.078217535916 5789.425201394944 178671.00840988767 234310.74380335482
16-09-2024 114.294 50.41992816303084 2190.4981456989467 5762.6952694654465 184433.70367935312 250360.7950645154
15-10-2024 112.149 53.44050077497596 2243.9386464739227 5993.298721412779 190427.0024007659 251655.47526340396
18-11-2024 105.575 55.13351317715643 2299.0721596510793 5820.720653678291 196247.72305444418 242724.54325516272
16-12-2024 112.074 48.64694039210723 2347.7191000431867 5452.057197505026 201699.7802519492 263118.2704182401
15-01-2025 104.006 57.567890551171146 2405.286990594358 5987.406024665106 207687.18627661432 250164.2787437568
17-02-2025 101.591 61.27241395976459 2466.5594045541225 6224.725806586444 213911.91208320076 250580.23646805785
17-03-2025 99.779 50.368532992210795 2516.9279375463334 5025.721853429801 218937.63393663056 251136.5526804356
15-04-2025 103.961 69.40915762174723 2586.337095168081 7215.845435514464 226153.47937214503 268878.1907507689
15-05-2025 111.085 44.47956578272514 2630.816660950806 4941.012564974022 231094.49193711905 292244.2687817203