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 24-09-2025 Current Value as on 24-09-2025 Profit Returns (%)
1,000,000 24-09-2022 to 24-09-2025 37 360.44 243479.37768155104 999999.9999999999 1000000.0 243479.37768155104 6.157894953435343
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 24-09-2025 Current Value as on 24-09-2025 Profit Returns (%)
24-09-2022 to 24-09-2025 37 2,674.14 243479.37768155104 303526.1488776814 303526.1489 60046.771218448936 13.24759598163118
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1303526.1489 303526.1488999999 6.846484666670925
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
24-09-2021 2177.7739 459.1845 459.18449109891526 1000000.0 1000000.0 0.0 0 1000000.0
25-09-2022 2265.3383 17.7493 441.43517107356547 1040208.2144523818 -40208.21445238183 1554.208558427734 366 999999.9999999999
24-10-2022 2275.6579 2.0018 439.4333612270983 1004555.4343914108 -4555.4343914107885 195.94515501159188 395 1000000.0
24-11-2022 2288.0201 2.3743 437.05909751404715 1005432.3630981616 -5432.363098161644 261.7535521617788 426 1000000.0
25-12-2022 2300.5187 2.3745 434.6845778736769 1005462.6268361891 -5462.626836189069 291.4599383533199 457 1000000.0
24-01-2023 2312.7877 2.3059 432.37863985527076 1005333.1450859321 -5333.145085932105 311.3334544294829 487 999999.9999999999
24-02-2023 2325.2371 2.315 430.06366963609867 1005382.8546390141 -5382.854639014113 341.37291642381945 518 1000000.0
24-03-2023 2337.6974 2.2923 427.77136168265406 1005358.7223427668 -5358.722342766821 366.59391099270124 546 1000000.0
24-04-2023 2352.4847 2.6889 425.0824670613161 1006325.5834566099 -6325.583456609864 469.778930409653 577 1000000.0000000001
24-05-2023 2365.9567 2.4205 422.6620039157944 1005726.7109962502 -5726.710996250156 455.4895320210822 607 1000000.0000000001
25-06-2023 2379.6871 2.4387 420.22331423320315 1005803.3183785655 -5803.318378565484 492.4036376189827 639 1000000.0
24-07-2023 2392.4911 2.2489 417.9743866131832 1005380.539315442 -5380.539315441973 482.8834415733531 668 1000000.0
24-08-2023 2405.7552 2.3045 415.6698902697997 1005544.0540614759 -5544.054061475908 525.3820722098229 699 1000000.0
24-09-2023 2419.6029 2.3789 413.29095778484975 1005756.071939489 -5756.071939488989 575.2948639029493 730 1000000.0
24-10-2023 2433.0636 2.2865 411.0044636728773 1005563.1855954545 -5563.185595454532 583.7183958972169 760 1000000.0000000001
24-11-2023 2447.2172 2.3771 408.6273993170692 1005817.1927770405 -5817.192777040531 640.4840643413115 791 1000000.0
24-12-2023 2461.0232 2.2923 406.3350560856151 1005641.5098749715 -5641.509874971467 649.3046156691067 821 1000000.0
24-01-2024 2476.4156 2.5256 403.80944135548174 1006254.4717172921 -6254.471717292094 754.2538765520733 852 1000000.0
24-02-2024 2491.6996 2.477 401.33248807360246 1006171.8235016773 -6171.823501677252 777.5792928812451 883 1000000.0
24-03-2024 2505.7309 2.2473 399.085153158306 1005631.2165399072 -5631.216539907153 737.0292168158718 912 1000000.0
24-04-2024 2523.2311 2.7679 396.317245772692 1006984.069997301 -6984.069997300976 956.1935352935376 943 1000000.0
24-05-2024 2537.4025 2.2134 394.10381285586345 1005616.3702167431 -5616.370216743089 796.0137810729727 973 1000000.0000000001
24-06-2024 2552.3398 2.3065 391.7973617776128 1005886.846883772 -5886.8468837720575 863.9179239309266 1,004 1000000.0
24-07-2024 2567.3247 2.2868 389.5105282163958 1005871.0442865014 -5871.044286501361 890.8378432389304 1,034 1000000.0
24-08-2024 2582.2507 2.2515 387.2590682229266 1005813.8341441578 -5813.834144157823 910.6633334864405 1,065 1000000.0
24-09-2024 2597.3892 2.2571 385.0019858402429 1005862.5214042928 -5862.521404292784 947.1063011345151 1,096 999999.9999999999
24-10-2024 2612.4701 2.2225 382.77950051945095 1005806.176448258 -5806.176448257989 966.10592350406 1,126 1000000.0000000001
24-11-2024 2627.7099 2.22 380.55951305735846 1005833.4830320163 -5833.483032016316 998.852278744047 1,157 1000000.0
24-12-2024 2641.6806 2.0126 378.54689927313694 1005316.6827890705 -5316.682789070532 933.6650190127096 1,187 1000000.0
24-01-2025 2657.9859 2.3222 376.22471962699274 1006172.3207567183 -6172.3207567182835 1115.1385322342003 1,218 1000000.0
24-02-2025 2674.0584 2.2613 373.9634108215438 1006046.8718062048 -6046.871806204785 1122.252509857839 1,249 1000000.0
24-03-2025 2687.9418 1.9315 372.0318646780224 1005191.8836178 -5191.883617799962 985.4128397934095 1,277 999999.9999999999
24-04-2025 2706.8575 2.5998 369.4320812972238 1007037.2431426899 -7037.2431426899275 1375.5027503330707 1,308 1000000.0
24-05-2025 2721.0084 1.9213 367.5108095954426 1005227.7964392289 -5227.796439228929 1043.701072281257 1,338 1000000.0
24-06-2025 2735.6683 1.9694 365.5413925730689 1005387.6717175881 -5387.671717588091 1098.726728046955 1,369 999999.9999999999
24-07-2025 2748.634 1.7243 363.81708150303024 1004739.5000336847 -4739.500033684657 984.3403898733793 1,399 1000000.0
24-08-2025 2761.5179 1.6974 362.11968787165927 1004687.3828963769 -4687.38289637689 990.8433479510056 1,430 999999.9999999999
24-09-2025 2774.3552 1.6756 360.4441132844129 1004648.6390691148 -4648.639069114812 999.6164655064008 1,461 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-09-2022 76.181 527.7984596209269 527.7984596209269 40208.21445238183 40208.21445238183 40208.21445238183
25-10-2022 79.237 57.491252715408066 585.289712336335 4555.4343914107885 44763.64884379262 46376.60093639418
24-11-2022 81.627 66.5510566131506 651.8407689494857 5432.363098161644 50196.01194195426 53207.806447039664
26-12-2022 79.626 68.6035570817204 720.4443260312061 5462.626836189069 55658.63877814333 57366.09990456082
24-01-2023 80.137 66.55034610644402 786.9946721376501 5333.145085932105 60991.783864075434 63067.39204109487
24-02-2023 77.442 69.50820793644422 856.5028800740944 5382.854639014113 66374.63850308955 66329.29603869801
24-03-2023 75.092 71.36209373524238 927.8649738093368 5358.722342766821 71733.36084585637 69675.23661329072
24-04-2023 77.889 81.21279585833511 1009.0777696676719 6325.583456609864 78058.94430246623 78596.05840164529
24-05-2023 80.501 71.13838332753824 1080.21615299521 5726.710996250156 83785.65529871639 86958.48053226741
26-06-2023 82.727 70.1502336427706 1150.3663866379807 5803.318378565484 89588.97367728187 95166.36006740024
24-07-2023 86.516 62.191263066276434 1212.557649704257 5380.539315441973 94969.51299272384 104905.63762181351
24-08-2023 86.801 63.87085473065873 1276.4285044349158 5544.054061475908 100513.56705419975 110795.27061345513
25-09-2023 87.567 65.73334634610059 1342.1618507810165 5756.071939488989 106269.63899368874 117529.08678734126
25-10-2023 84.689 65.68958891301742 1407.8514396940338 5563.185595454532 111832.82458914327 119229.53057624803
24-11-2023 88.152 65.99047981940888 1473.8419195134427 5817.192777040531 117650.0173661838 129922.112888949
26-12-2023 93.826 60.127362084832214 1533.9692815982748 5641.509874971467 123291.52724115527 143926.20181523974
24-01-2024 93.893 66.6127583237525 1600.5820399220274 6254.471717292094 129545.99895844737 150283.44947439892
26-02-2024 95.798 64.42538990038678 1665.0074298224142 6171.823501677252 135717.82246012462 159504.38176212765
26-03-2024 95.263 59.11231579844381 1724.119745620858 5631.216539907153 141349.03900003177 164244.8193270798
24-04-2024 98.036 71.23985063957093 1795.359596260429 6984.069997300976 148333.10899733275 176009.87337898742
24-05-2024 100.543 55.86038030238892 1851.219976562818 5616.370216743089 153949.47921407584 186127.2101035554
24-06-2024 104.545 56.309215015276266 1907.5291915780942 5886.8468837720575 159836.3260978479 199422.63933353187
24-07-2024 108.806 53.95882843318715 1961.4880200112814 5871.044286501361 165707.37038434925 213421.66550534748
26-08-2024 111.435 52.172424679479725 2013.660444690761 5813.834144157823 171521.20452850708 224392.25165411498
24-09-2024 116.276 50.41901513891761 2064.079459829679 5862.521404292784 177383.72593279986 240002.90327115572
24-10-2024 109.036 53.250086652646736 2117.3295464823254 5806.176448257989 183189.90238105785 230865.14443024684
25-11-2024 108.732 53.65010330000659 2170.979649782332 5833.483032016316 189023.38541307417 236054.95928013255
24-12-2024 107.371 49.51693463850138 2220.4965844208336 5316.682789070532 194340.0682021447 238416.9387658493
24-01-2025 103.079 59.87951723162122 2280.376101652455 6172.3207567182835 200512.38895886298 235058.88818223338
24-02-2025 100.332 60.268626222987535 2340.6447278754426 6046.871806204785 206559.26076506777 234841.5668371989
24-03-2025 105.469 49.22663169082823 2389.8713595662707 5191.883617799962 211751.14438286773 252057.34242209498
24-04-2025 108.023 65.1457850891933 2455.017144655464 7037.2431426899275 218788.38752555766 265198.31701711717
26-05-2025 111.413 46.92267903412464 2501.9398236895886 5227.796439228929 224016.18396478659 278748.6215767281
24-06-2025 111.942 48.12913578092308 2550.068959470512 5387.671717588091 229403.85568237468 285459.819461048
24-07-2025 113.343 41.8155513237223 2591.8845107942343 4739.500033684657 234143.35571605933 293771.9661069509
25-08-2025 113.483 41.30471433057718 2633.1892251248114 4687.38289637689 238830.73861243622 298822.212834839
24-09-2025 113.504 40.95572904139776 2674.144954166209 4648.639069114812 243479.37768155104 303526.1488776814