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 01-04-2025 Current Value as on 30-04-2025 Profit Returns (%)
1,000,000 01-05-2022 to 30-04-2025 36 371.17 226786.51920828817 1000000.0 1005610.8637 232397.38290828816 5.849257180973965
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 01-04-2025 Current Value as on 30-04-2025 Profit Returns (%)
01-05-2022 to 30-04-2025 36 2,573.57 226786.51920828817 265567.1311958317 277552.2667 50765.74749171181 12.577489447251706
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1283163.1304 283163.1303999999 6.436116993084584
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
02-05-2021 2149.8531 465.1481 465.14806058144165 1000000.0 1000000.0 0.0 0 1000000.0
01-05-2022 2222.9367 15.2927 449.8553647524016 1033994.6948003101 -33994.69480031007 1117.6452648912377 364 1000000.0
01-06-2022 2230.4267 1.5107 448.3447046253527 1003369.4166819954 -3369.4166819953825 121.71932481279198 395 1000000.0000000001
01-07-2022 2239.0167 1.7201 446.6246276769619 1003851.281012732 -3851.2810127319535 153.36825299553504 425 999999.9999999999
01-08-2022 2247.7149 1.7283 444.8962811075373 1003884.8303364596 -3884.830336459563 169.13910630771676 456 1000000.0
01-09-2022 2257.93 2.0128 442.8835260614811 1004544.6600011416 -4544.660001141601 217.53232583710783 487 1000000.0
02-10-2022 2267.7648 1.9207 440.9628370631734 1004355.6709021095 -4355.670902109472 226.4717049617588 518 1000000.0
01-11-2022 2278.8543 2.1458 438.8169967689466 1004890.0573816121 -4890.057381612132 276.81597296361764 548 1000000.0
01-12-2022 2290.9367 2.3143 436.5026759578298 1005301.9624817612 -5301.962481761235 326.51271158727843 578 1000000.0
01-01-2023 2303.7568 2.4291 434.07359665742496 1005596.007956047 -5596.00795604696 373.8442919257216 609 1000000.0000000001
01-02-2023 2316.0906 2.3116 431.7620390152268 1005353.7769264533 -5353.776926453342 384.26756354491846 640 1000000.0
01-03-2023 2327.2311 2.0669 429.6951858369373 1004810.0449956491 -4810.044995649136 366.6142830586327 668 1000000.0
02-04-2023 2342.5977 2.8186 426.8765396636392 1006602.9540426818 -6602.954042681842 543.2788292138657 700 999999.9999999999
01-05-2023 2355.2843 2.2993 424.57719435398946 1005415.6119080967 -5415.611908096704 472.35726617572055 729 999999.9999999999
01-06-2023 2369.3861 2.5269 422.0502517508649 1005987.3026793412 -5987.30267934117 554.7472904917468 760 1000000.0
02-07-2023 2382.6122 2.3428 419.70741189019344 1005582.0788346821 -5582.078834682121 545.3172974140149 791 1000000.0
01-08-2023 2395.9369 2.3341 417.37326220903395 1005592.4753512132 -5592.475351213245 574.3964233085152 821 1000000.0
01-09-2023 2409.4267 2.3368 415.03648980066504 1005630.2818325474 -5630.281832547393 606.5644264209925 852 1000000.0
02-10-2023 2423.3743 2.3887 412.6477696821329 1005788.7629451437 -5788.762945143739 653.3655932850533 883 1000000.0
01-11-2023 2436.6789 2.2531 410.39465643175225 1005490.1135165129 -5490.113516512909 646.2510105310259 913 1000000.0
01-12-2023 2450.3903 2.2964 408.0982527558977 1005627.0852921983 -5627.085292198346 690.1547308110361 943 1000000.0
01-01-2024 2465.5548 2.51 405.58822703920436 1006188.6059539168 -6188.605953916791 792.419385803817 974 1000000.0
01-02-2024 2480.1912 2.3935 403.19472143921803 1005936.3515262367 -5936.351526236744 790.6660922388356 1,005 1000000.0
01-03-2024 2494.6706 2.3402 400.854525643586 1005838.0176496069 -5838.017649606918 806.9404637603594 1,034 1000000.0
01-04-2024 2510.7723 2.5707 398.28382685279746 1006454.4393155554 -6454.439315555384 927.8145510123712 1,065 1000000.0000000001
01-05-2024 2526.0645 2.4111 395.8727102969857 1006090.6359369984 -6090.635936998413 907.0895350251292 1,095 1000000.0
02-06-2024 2541.6898 2.4337 393.43904201055534 1006185.6298602036 -6185.629860203597 953.6005502495389 1,127 1000000.0
01-07-2024 2555.9827 2.2001 391.2389547863528 1005623.3848835527 -5623.384883552673 893.520544330482 1,156 1000000.0
01-08-2024 2571.1834 2.313 388.9259708195067 1005947.1059800208 -5947.105980020831 974.5302286464557 1,187 1000000.0
01-09-2024 2586.0279 2.2325 386.6934304923779 1005773.4115738302 -5773.411573830177 973.7778306773349 1,218 1000000.0
01-10-2024 2601.2556 2.2637 384.42973462507877 1005888.4515515087 -5888.4515515087405 1021.8379737384997 1,248 1000000.0
03-11-2024 2617.3418 2.3627 382.06702693549613 1006184.013597126 -6184.013597126002 1104.539146282981 1,281 1000000.0
01-12-2024 2631.0801 1.995 380.0720472174146 1005248.9514361479 -5248.951436147909 960.0381047932182 1,309 1000000.0
01-01-2025 2646.6825 2.2406 377.8314928216739 1005930.0361095049 -5930.036109504872 1113.1732961031937 1,340 999999.9999999999
01-02-2025 2662.133 2.1929 375.6386326303006 1005837.6854798412 -5837.685479841195 1123.3581995506986 1,371 1000000.0
01-03-2025 2676.3801 1.9996 373.63900590951187 1005351.7611629472 -5351.761162947165 1052.8574584167181 1,399 999999.9999999999
01-04-2025 2694.1485 2.4642 371.1747886205976 1006638.9673126024 -6638.967312602443 1341.2621349565072 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
02-05-2022 75.91 447.828939537743 447.828939537743 33994.69480031007 33994.69480031007 33994.69480031007
01-06-2022 74.026 45.516665522862006 493.345605060605 3369.4166819953825 37364.11148230545 36520.401760216344
01-07-2022 71.141 54.135885252273 547.481490312878 3851.2810127319535 41215.392495037406 38948.380702348455
01-08-2022 77.351 50.22340159092401 597.704891903802 3884.830336459563 45100.22283149697 46233.07109365099
01-09-2022 78.379 57.98313325178429 655.6880251555863 4544.660001141601 49644.88283263857 51392.1717236697
03-10-2022 76.123 57.21885503868045 712.9068801942667 4355.670902109472 54000.55373474804 54268.61044102817
01-11-2022 80.628 60.649617770652036 773.5564979649188 4890.057381612132 58890.611116360174 62370.31331791547
01-12-2022 83.262 63.678058198953124 837.234556163872 5301.962481761235 64192.57359812141 69709.8236153163
02-01-2023 80.542 69.47937667362321 906.7139328374951 5596.00795604696 69788.58155416837 73028.55357859754
01-02-2023 77.983 68.65312858511908 975.3670614226141 5353.776926453342 75142.35848062171 76062.04955091972
01-03-2023 77.429 62.12200849357651 1037.4890699161906 4810.044995649136 79952.40347627085 80331.74119454072
03-04-2023 76.955 85.80279439518995 1123.2918643113806 6602.954042681842 86555.35751895269 86442.92541808229
02-05-2023 79.563 68.0669646455853 1191.358828956966 5415.611908096704 91970.9694270494 94788.08250830308
01-06-2023 81.452 73.50712909862459 1264.8659580555905 5987.30267934117 97958.27210639056 103025.86201554396
03-07-2023 85.185 65.5288939916901 1330.3948520472804 5582.078834682121 103540.35094107268 113329.6854716476
01-08-2023 87.35 64.02375902934453 1394.418611076625 5592.475351213245 109132.82629228593 121802.46567754318
01-09-2023 87.232 64.54376642226927 1458.9623774988943 5630.281832547393 114763.10812483332 127268.20611398354
03-10-2023 87.479 66.17317236300985 1525.135549861904 5788.762945143739 120551.87106997706 133417.3327663695
01-11-2023 84.335 65.09887373584999 1590.2344235977541 5490.113516512909 126041.98458648997 134112.4201141166
01-12-2023 90.194 62.38868763108794 1652.6231112288422 5627.085292198346 131669.06987868831 149056.6888941742
01-01-2024 94.832 65.25862529438155 1717.8817365232237 6188.605953916791 137857.6758326051 162910.16083797035
01-02-2024 94.889 62.561008401782544 1780.4427449250063 5936.351526236744 143794.02735884185 168944.43162318892
01-03-2024 96.727 60.35561580124389 1840.7983607262502 5838.017649606918 149632.04500844877 178054.903037968
01-04-2024 97.174 66.42146372028921 1907.2198244465394 6454.439315555384 156086.48432400415 185332.17922076804
02-05-2024 98.723 61.69419423030513 1968.9140186768445 6090.635936998413 162177.12026100256 194377.0986658341
03-06-2024 101.751 60.791833595773966 2029.7058522726186 6185.629860203597 168362.75012120616 206524.60017459124
01-07-2024 107.034 52.5383044971941 2082.244156769813 5623.384883552673 173986.13500475883 222870.92107570017
01-08-2024 111.141 53.509559748615104 2135.753716518428 5947.105980020831 179933.24098477967 237369.80380757462
02-09-2024 112.86 51.15551633732214 2186.9092328557504 5773.411573830177 185706.65255860984 246814.57602009998
01-10-2024 115.536 50.9663788906379 2237.875611746388 5888.4515515087405 191595.10411011858 258555.1966787307
04-11-2024 107.41 57.57390929267296 2295.449521039061 6184.013597126002 197779.1177072446 246554.23305480552
02-12-2024 109.463 47.951832456153305 2343.401353495214 5248.951436147909 203028.0691433925 256515.7423576466
01-01-2025 107.281 55.275734841256806 2398.677088336471 5930.036109504872 208958.10525289737 257332.47671382496
03-02-2025 104.046 56.10677469428133 2454.7838630307524 5837.685479841195 214795.79073273856 255410.44181289768
03-03-2025 98.282 54.453116165189606 2509.236979195942 5351.761162947165 220147.55189568573 246612.82878933553
01-04-2025 103.19 64.33731284622971 2573.5742920421717 6638.967312602443 226786.51920828817 265567.1311958317