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 29-10-2025 Current Value as on 28-11-2025 Profit Returns (%)
1,000,000 29-11-2022 to 28-11-2025 34 358.47 243339.43217776704 1000000.0 1004734.356 248073.78817776707 6.2967083632641545
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 29-10-2025 Current Value as on 28-11-2025 Profit Returns (%)
29-11-2022 to 28-11-2025 34 2,604.58 243339.43217776704 305496.77310452645 307546.5801 64207.14792223298 13.512347319901034
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1312280.9361 312280.93610000005 7.030290685632664
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
29-11-2021 2190.6654 456.4823 456.4823089824672 1000000.0 1000000.0 0.0 0 1000000.0
29-11-2022 2290.1231 19.8246 436.6577499698597 1045400.6805420856 -45400.68054208555 1971.7050429082085 365 999999.9999999999
29-12-2022 2302.3146 2.3122 434.3455060398783 1005323.5129587576 -5323.512958757579 258.1601849872812 395 1000000.0
29-01-2023 2314.8397 2.3502 431.99535587712614 1005440.2208977 -5440.2208977000555 291.82825135463014 426 999999.9999999999
28-02-2023 2326.7977 2.2201 429.7752228309319 1005165.8004655787 -5165.800465578679 302.2318178844244 456 999999.9999999999
02-04-2023 2342.5977 2.8987 426.8765396636392 1006790.4485207285 -6790.448520728503 440.4036005780587 489 999999.9999999999
29-05-2023 2367.9855 4.5767 422.29988317073736 1010837.4562136724 -10837.456213672413 811.5331869870034 546 1000000.0
29-06-2023 2381.2826 2.3581 419.9417574377775 1005615.3637765097 -5615.36377650965 449.4993244647637 577 1000000.0000000001
30-07-2023 2395.0275 2.41 417.5317402409784 1005772.0574618067 -5772.057461806689 492.5161753739723 608 1000000.0
29-08-2023 2408.0121 2.2514 415.2803052775358 1005421.482634333 -5421.482634332962 489.34195956888107 638 1000000.0
29-09-2023 2422.0236 2.4024 412.87789268444783 1005818.6999973962 -5818.699997396208 555.8178531941605 669 1000000.0
29-10-2023 2435.2693 2.2457 410.63220400306443 1005468.8567031304 -5468.856703130412 549.3042096522308 699 999999.9999999999
29-11-2023 2449.5061 2.3866 408.24556427926433 1005846.0885619507 -5846.088561950717 617.759496756231 730 1000000.0000000001
29-12-2023 2463.9279 2.3895 405.8560317450847 1005887.6358789229 -5887.635878922883 652.9696341212606 760 999999.9999999999
29-01-2024 2478.7629 2.429 403.42704822635517 1006020.8742309383 -6020.874230938265 699.7840792871874 791 1000000.0000000001
29-02-2024 2494.1805 2.4938 400.93329251832415 1006219.8768587346 -6219.876858734642 756.8925130986034 822 1000000.0
31-03-2024 2510.2715 2.57 398.3632846088561 1006451.4176099122 -6451.417609912227 821.3902049142366 853 1000000.0
29-04-2024 2525.1932 2.354 396.0093033673621 1005944.257423948 -5944.257423948031 787.4721659582339 882 1000000.0
29-05-2024 2539.7873 2.2755 393.7337587285361 1005779.3993742735 -5779.399374273489 794.4424678417647 912 1000000.0000000001
29-06-2024 2554.7299 2.3029 391.4308123140533 1005883.406063177 -5883.406063177041 838.4210349154787 943 1000000.0000000001
29-07-2024 2569.7126 2.2822 389.14857638165455 1005864.6904316578 -5864.690431657829 865.0751399151374 973 1000000.0
29-08-2024 2584.5806 2.2386 386.9099690680957 1005785.8610336424 -5785.861033642432 881.8214476420139 1,004 1000000.0000000001
29-09-2024 2599.856 2.2733 384.6366875703885 1005910.204541503 -5910.204541502986 930.2054200156986 1,035 1000000.0000000001
29-10-2024 2614.8774 2.2096 382.42710729000146 1005777.7815386698 -5777.781538669835 937.3304699035634 1,065 1000000.0
29-11-2024 2630.1063 2.2143 380.21276934700325 1005823.9441742087 -5823.944174208678 973.0706585752899 1,096 1000000.0000000001
29-12-2024 2644.1464 2.0189 378.19388517973135 1005338.225302909 -5338.225302909035 915.5256110586363 1,126 1000000.0
29-01-2025 2660.6113 2.3404 375.8534739741953 1006226.9245000958 -6226.924500095774 1099.8666503557133 1,157 1000000.0
28-02-2025 2675.8762 2.1441 373.7093666739888 1005737.3656948687 -5737.365694868728 1040.3440184190183 1,187 999999.9999999999
01-04-2025 2694.1485 2.5346 371.17478862059755 1006828.529660677 -6828.529660676955 1276.1172155133918 1,219 999999.9999999999
29-05-2025 2723.4377 3.9918 367.1829908207557 1010871.4126188663 -10871.412618866307 2126.7192949566743 1,277 1000000.0
29-06-2025 2737.3944 1.8721 365.31089564587404 1005124.6628479882 -5124.662847988191 1023.5287228678984 1,308 1000000.0
29-07-2025 2750.6132 1.7556 363.5552974151364 1004828.9716673635 -4828.971667363541 983.0433669854223 1,338 1000000.0
29-08-2025 2763.4824 1.693 361.8622648003838 1004678.6658334949 -4678.665833494859 969.7978632847544 1,369 1000000.0000000001
29-09-2025 2776.2435 1.6633 360.19895228930744 1004617.7605473443 -4617.76054734434 973.9993799423067 1,400 999999.9999999999
29-10-2025 2789.6719 1.7339 358.4650940492321 1004836.8956109216 -4836.8956109215505 1038.592355883672 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-11-2022 82.444 550.6850776537474 550.6850776537474 45400.68054208555 45400.68054208555 45400.68054208555
29-12-2022 80.463 66.16100516706535 616.8460828208127 5323.512958757579 50724.19350084313 49633.28636201105
30-01-2023 77.874 69.85927135757834 686.7053541783911 5440.2208977000555 56164.41439854319 53476.492751288024
28-02-2023 76.815 67.24989215099498 753.955246329386 5165.800465578679 61330.21486412187 57915.07224679178
03-04-2023 76.955 88.23921149669941 842.1944578260855 6790.448520728503 68120.66338485037 64811.074502006406
29-05-2023 81.73 132.60071226810732 974.7951700941928 10837.456213672413 78958.11959852278 79670.00925179839
30-06-2023 84.872 66.16273655044833 1040.957906644641 5615.36377650965 84573.48337503243 88348.17945274398
31-07-2023 87.249 66.1561446183531 1107.114051262994 5772.057461806689 90345.54083683912 96594.59385864496
29-08-2023 86.454 62.709448195953485 1169.8234994589475 5421.482634332962 95767.02347117208 101135.92082222384
29-09-2023 87.795 66.27598379630057 1236.099483255248 5818.699997396208 101585.72346856829 108523.35413239451
30-10-2023 85.127 64.24350327311443 1300.3429865283624 5468.856703130412 107054.5801716987 110694.2974141999
29-11-2023 89.207 65.53396663883683 1365.8769531671992 5846.088561950717 112900.66873364942 121845.78536118632
29-12-2023 94.863 62.0646182275796 1427.9415713947787 5887.635878922883 118788.3046125723 135458.8212872229
29-01-2024 94.727 63.560275644095825 1491.5018470388745 6020.874230938265 124809.17884351057 141285.49546445147
29-02-2024 95.468 65.15143146116648 1556.653278500041 6219.876858734642 131029.05570224521 148610.57519184193
31-03-2024 96.432 66.9012113189836 1623.5544898190246 6451.417609912227 137480.47331215744 156562.60656222817
29-04-2024 98.907 60.099461352058306 1683.653951171083 5944.257423948031 143424.73073610547 166525.16134847832
29-05-2024 99.472 58.100765786085425 1741.7547169571685 5779.399374273489 149204.13011037896 173255.82520516345
01-07-2024 107.034 54.96763704222061 1796.722353999389 5883.406063177041 155087.536173556 192310.38043797063
29-07-2024 110.497 53.07556251896277 1849.7979165183517 5864.690431657829 160952.22660521383 204397.1203815283
29-08-2024 112.073 51.625824539741345 1901.4237410580931 5785.861033642432 166738.08763885626 213098.26293160365
30-09-2024 115.424 51.204294960346076 1952.6280360184392 5910.204541502986 172648.29218035925 225380.13842939233
29-10-2024 109.068 52.97412200342754 2005.6021580218667 5777.781538669835 178426.07371902908 218747.01617112895
29-11-2024 108.889 53.48514702319498 2059.087305045062 5823.944174208678 184250.01789323776 224211.95755905172
30-12-2024 106.96 49.90861352757139 2108.9959185726334 5338.225302909035 189588.2431961468 225578.20345052885
29-01-2025 103.127 60.38112715482633 2169.3770457274595 6226.924500095774 195815.16769624257 223721.34659473572
28-02-2025 98.144 58.45864948309349 2227.835695210553 5737.365694868728 201552.5333911113 218648.7064707445
01-04-2025 103.19 66.17433531036879 2294.0100305209216 6828.529660676955 208381.06305178825 236718.8950494539
29-05-2025 111.086 97.86483102160764 2391.8748615425293 10871.412618866307 219252.47567065456 265703.8108693134
30-06-2025 114.049 44.93386919646986 2436.808730738999 5124.662847988191 224377.13851864275 277915.59893205215
29-07-2025 112.309 42.99719227634064 2479.80592301534 4828.971667363541 229206.1101860063 278504.5234079298
29-08-2025 110.982 42.156978910948254 2521.962901926288 4678.665833494859 233884.77601950115 279892.4867815833
29-09-2025 111.588 41.38223238470391 2563.345134310992 4617.76054734434 238502.5365668455 286038.55684749497
29-10-2025 117.292 41.238069185635425 2604.5832034966274 4836.8956109215505 243339.43217776704 305496.77310452645