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 20-04-2025 Current Value as on 16-05-2025 Profit Returns (%)
1,000,000 18-05-2022 to 16-05-2025 36 369.68 229475.22209177935 1000000.0000000001 1004324.773 233799.9950917794 5.887901520999859
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 21-04-2025 Current Value as on 16-05-2025 Profit Returns (%)
18-05-2022 to 16-05-2025 36 2,620.07 229475.22209177935 281909.38037761574 291705.8335 62230.61140822066 15.012397409765324
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1296030.6065 296030.6065 6.702135441200059
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
18-05-2021 2152.8007 464.5112 464.511183037055 1000000.0 1000000.0 0.0 0 1000000.0
18-05-2022 2226.5998 15.3959 449.11528331225037 1034280.50724807 -34280.507248069975 1136.2035433808298 365 1000000.0
19-06-2022 2235.1982 1.7277 447.3876186908168 1003861.672852032 -3861.672852032003 142.35524564457288 397 1000000.0
18-07-2022 2244.0481 1.7644 445.6232466674846 1003959.3356866519 -3959.3356866518734 160.99435976180678 426 1000000.0000000001
18-08-2022 2253.345 1.8386 443.78468454675163 1004142.9147619429 -4142.914761942928 184.85694143560724 457 1000000.0
18-09-2022 2263.2817 1.9484 441.8362946159111 1004409.7552749357 -4409.755274935742 215.26006794919815 488 1000000.0000000001
18-10-2022 2273.5739 2.0001 439.8361539952583 1004547.4675114459 -4547.467511445866 241.56338320621745 518 1000000.0
18-11-2022 2285.7102 2.3354 437.50078203264786 1005337.9835157327 -5337.983515732689 310.393119864572 549 1000000.0
18-12-2022 2297.5357 2.2518 435.2489495593039 1005173.665497927 -5173.665497926995 325.9189730294351 579 1000000.0
18-01-2023 2310.4876 2.4399 432.80907458668037 1005637.3008697971 -5637.300869797124 384.73632082059777 610 1000000.0000000001
19-02-2023 2323.4033 2.406 430.40310737270624 1005590.0321646393 -5590.032164639328 410.4642622187453 642 1000000.0
19-03-2023 2335.2217 2.1782 428.22486618722326 1005086.6760841736 -5086.67608417361 397.35693529699364 670 1000000.0
18-04-2023 2350.136 2.7176 425.5072897908887 1006386.6741217761 -6386.67412177613 536.2737534436009 700 1000000.0
18-05-2023 2363.1492 2.3431 423.16414046138095 1005537.2114635068 -5537.211463506799 492.8779467379632 730 1000000.0
18-06-2023 2376.6343 2.401 420.7630934216509 1005706.4107505359 -5706.410750535899 537.435002672121 761 1000000.0
18-07-2023 2389.8984 2.3353 418.42782940061386 1005581.0437474541 -5581.043747454067 553.6857282806423 791 1000000.0
18-08-2023 2403.0887 2.2967 416.131123249841 1005519.1885981428 -5519.18859814282 574.8379890646444 822 1000000.0
18-09-2023 2416.8933 2.3768 413.75430185519565 1005744.523704015 -5744.523704014951 627.7009418475119 853 1000000.0
18-10-2023 2430.5251 2.3206 411.4337268107209 1005640.2158920296 -5640.215892029577 644.4803118817326 883 1000000.0
19-11-2023 2444.9584 2.4288 409.00491394863815 1005938.3464091772 -5938.346409177175 709.5963795165036 915 1000000.0
18-12-2023 2458.0434 2.1773 406.8276418553066 1005351.8292990179 -5351.829299017903 664.5964124031875 944 1000000.0000000001
18-01-2024 2473.8366 2.5972 404.2304168351297 1006425.1103133494 -6425.110313349403 833.8024718550165 975 1000000.0
18-02-2024 2488.578 2.3945 401.8359078959952 1005958.9222667334 -5958.922266733367 804.0217464084353 1,006 1000000.0
18-03-2024 2503.0813 2.3283 399.5075988942109 1005827.9467229879 -5827.946722987923 815.5614741304023 1,035 999999.9999999999
18-04-2024 2520.6039 2.7773 396.730323237221 1007000.4118523838 -7000.411852383753 1021.490873922981 1,066 999999.9999999999
18-05-2024 2534.2395 2.1346 394.5956962631196 1005409.6559955333 -5409.655995533336 814.2295514488835 1,096 1000000.0000000001
18-06-2024 2549.4746 2.358 392.23767908886015 1006011.7048921383 -6011.704892138252 935.3638687804779 1,127 1000000.0000000001
18-07-2024 2564.4673 2.2931 389.9445315602192 1005880.7018512755 -5880.701851275517 944.0122464140205 1,157 1000000.0000000001
18-08-2024 2579.335 2.2477 387.6968288337886 1005797.578311878 -5797.578311878024 958.7223090261932 1,188 1000000.0000000001
18-09-2024 2594.2385 2.2273 385.4695703575442 1005778.0396885244 -5778.039688524441 983.1960817846607 1,219 1000000.0
18-10-2024 2609.661 2.278 383.19153330643326 1005944.9044488393 -5944.904448839254 1040.7446905816648 1,249 1000000.0
18-11-2024 2624.8713 2.2205 380.97105941917994 1005828.4581790507 -5828.458179050707 1048.220440240013 1,280 1000000.0
18-12-2024 2639.2685 2.0782 378.89286368552496 1005484.91653667 -5484.916536669945 1010.9753065205188 1,310 1000000.0
19-01-2025 2655.6374 2.3354 376.55743212533457 1006202.059396382 -6202.059396381956 1174.3406988019885 1,342 1000000.0
18-02-2025 2671.0185 2.1684 374.38902051782867 1005791.8675192631 -5791.867519263062 1123.709492736184 1,372 1000000.0
18-03-2025 2684.3457 1.8588 372.53025942224957 1004989.5573542451 -4989.557354245102 988.015166549604 1,400 1000000.0000000001
20-04-2025 2705.0437 2.8505 369.679794821799 1007710.6313095219 -7710.63130952185 1574.1491223466292 1,433 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-05-2022 72.233 474.5823549910702 474.5823549910702 34280.507248069975 34280.507248069975 34280.507248069975
20-06-2022 68.745 56.17387231117903 530.7562273022493 3861.672852032003 38142.18010010198 36486.83684589313
18-07-2022 73.673 53.742017925859855 584.4982452281091 3959.3356866518734 42101.51578675385 43061.739220690484
18-08-2022 79.951 51.81817315534425 636.3164183834533 4142.914761942928 46244.43054869678 50874.13396617547
19-09-2022 78.93 55.86919137128774 692.1856097547411 4409.755274935742 50654.18582363252 54634.21017794172
18-10-2022 78.264 58.10420514471361 750.2898148994548 4547.467511445866 55201.65333507839 58720.682073290925
18-11-2022 80.881 65.99799107000024 816.287805969455 5337.983515732689 60539.636850811075 66022.17403461548
19-12-2022 81.475 63.50003679566733 879.7878427651224 5173.665497926995 65713.30234873807 71680.71448928834
18-01-2023 80.187 70.30193011082999 950.0897728759523 5637.300869797124 71350.6032185352 76184.84861760399
20-02-2023 78.838 70.90530156319704 1020.9950744391494 5590.032164639328 76940.63538317452 80493.20967863366
20-03-2023 75.06 67.76813328235559 1088.763207721505 5086.67608417361 82027.31146734813 81722.56637157618
18-04-2023 77.815 82.07510276651199 1170.838310488017 6386.67412177613 88413.98558912426 91108.78313062504
18-05-2023 80.123 69.10888837795387 1239.947198865971 5537.211463506799 93951.19705263106 99348.28941473819
19-06-2023 83.067 68.6964829659901 1308.643681831961 5706.410750535899 99657.60780316696 108705.1047187355
18-07-2023 86.879 64.23927240707268 1372.8829542390336 5581.043747454067 105238.65155062103 119274.698181333
18-08-2023 85.984 64.18855366280728 1437.0715079018407 5519.18859814282 110757.84014876385 123565.15653543186
18-09-2023 89.879 63.91396993752657 1500.9854778393674 5744.523704014951 116502.3638527788 134907.0737627245
18-10-2023 87.485 64.47066230816228 1565.4561401475296 5640.215892029577 122142.57974480838 136953.93042080663
20-11-2023 87.624 67.77077523483491 1633.2269153823645 5938.346409177175 128080.92615398555 143109.8752334643
18-12-2023 93.914 56.98649082158042 1690.213406203945 5351.829299017903 133432.75545300345 158734.7018302373
18-01-2024 93.856 68.4571078391302 1758.6705140430752 6425.110313349403 139857.86576635286 165061.77976602686
19-02-2024 95.672 62.28491373372948 1820.9554277768048 5958.922266733367 145816.78803308622 174214.44768626246
18-03-2024 95.104 61.279722440569515 1882.2351502173742 5827.946722987923 151644.73475607415 179008.09172627315
18-04-2024 95.905 72.99318963957826 1955.2283398569525 7000.411852383753 158645.1466084579 187516.17393398104
21-05-2024 98.899 54.69879367368058 2009.927133530633 5409.655995533336 164054.80260399124 198779.78357904608
18-06-2024 104.2 57.69390491495443 2067.6210384455876 6011.704892138252 170066.5074961295 215446.11220603023
18-07-2024 110.156 53.385215978026764 2121.0062544236143 5880.701851275517 175947.209347405 233641.56496228767
19-08-2024 109.612 52.891821259333135 2173.8980756829474 5797.578311878024 181744.78765928303 238285.3158717592
18-09-2024 114.211 50.590921089250955 2224.4889967721983 5778.039688524441 187522.82734780747 254061.11281034953
18-10-2024 111.034 53.54129770015719 2278.0302944723553 5944.904448839254 193467.73179664672 252938.81571644353
18-11-2024 105.575 55.20680254843199 2333.237097020787 5828.458179050707 199296.18997569743 246331.5065179696
18-12-2024 109.873 49.920513107587354 2383.1576101283745 5484.916536669945 204781.10651236738 261844.6760976349
20-01-2025 104.919 59.11283367533007 2442.2704438037044 6202.059396381956 210983.16590874933 256240.57269344086
18-02-2025 101.517 57.053178475162404 2499.323622278867 5791.867519263062 216775.0334280124 253723.83616288373
18-03-2025 101.648 49.086625946846986 2548.410248225714 4989.557354245102 221764.5907822575 259040.80491164737
21-04-2025 107.596 71.66280632664643 2620.07305455236 7710.63130952185 229475.22209177935 281909.38037761574