STP Calculator Profit Transfer

  1. Home
  2. Mutual Funds Research
  3. STP Calculator Profit Transfer
Submit
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 02-07-2025 Current Value as on 02-07-2025 Profit Returns (%)
1,000,000 02-07-2022 to 02-07-2025 37 365.03 238149.8160381551 1000000.0000000001 1000000.0 238149.8160381551 5.99899451716143
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 02-07-2025 Current Value as on 02-07-2025 Profit Returns (%)
02-07-2022 to 02-07-2025 37 2,678.01 238149.8160381551 305081.54540109873 305081.5454 66931.72936184489 15.51113973272001
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1305081.5454 305081.54539999994 6.878321508156278
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
02-07-2021 2161.5952 462.6213 462.62130855953046 1000000.0 1000000.0 0.0 0 1000000.0
03-07-2022 2239.5989 16.1128 446.5085243612149 1036086.173766485 -36086.17376648495 1256.8567847701447 366 1000000.0
02-08-2022 2248.1608 1.7005 444.8080404213079 1003822.9613347284 -3822.961334728403 147.2034125484105 396 1000000.0
02-09-2022 2258.3252 2.002 442.8060227995507 1004521.2068460584 -4521.206846058369 193.65516455257463 427 1000000.0
02-10-2022 2267.7648 1.8432 440.9628370631734 1004179.9117328185 -4179.911732818466 195.69029235688032 457 1000000.0
02-11-2022 2279.3836 2.2477 438.71509823971707 1005123.4590112697 -5123.459011269733 264.7575596328075 488 1000000.0
02-12-2022 2291.311 2.2837 436.43137051233987 1005232.7304627444 -5232.730462744366 296.2355691389145 518 1000000.0
02-01-2023 2304.398 2.4786 433.9528154424713 1005711.577345895 -5711.577345894999 353.9446039314276 549 1000000.0000000001
02-02-2023 2316.5465 2.2757 431.67706756587876 1005271.8757784029 -5271.8757784029 352.6300919502544 580 999999.9999999999
02-03-2023 2327.6297 2.0555 429.6216017522031 1004784.3632752461 -4784.363275246113 341.27823864072946 608 1000000.0
02-04-2023 2342.5977 2.7451 426.8765396636393 1006430.5761350269 -6430.576135026873 496.8631006852773 639 1000000.0000000001
02-05-2023 2355.712 2.3764 424.5001086720278 1005598.187004111 -5598.187004111009 461.30517951244235 669 1000000.0
02-06-2023 2369.8604 2.5343 421.96578330099106 1006005.9973375353 -6005.9973375352565 527.8117802640386 700 1000000.0
02-07-2023 2382.6122 2.2584 419.70741189019344 1005380.8232754976 -5380.823275497649 499.13847410025977 730 1000000.0
02-08-2023 2396.4153 2.4175 417.2899413553235 1005793.2633770616 -5793.263377061579 567.6706727452196 761 1000000.0
03-09-2023 2410.3086 2.4053 414.88463344486263 1005797.5343422318 -5797.534342231811 598.2323084576121 793 1000000.0
02-10-2023 2423.3743 2.2369 412.6477696821329 1005420.7581552005 -5420.758155200514 585.5641826300005 822 1000000.0
02-11-2023 2437.196 2.3402 410.3075829765025 1005703.4936782155 -5703.493678215542 644.9573282210968 853 999999.9999999999
02-12-2023 2450.8591 2.2874 408.0201917768345 1005606.0735369662 -5606.073536966229 661.6596992416436 883 1000000.0000000001
02-01-2024 2466.1455 2.5291 405.49107909488714 1006237.1598595774 -6237.159859577427 770.2420260208744 914 1000000.0
02-02-2024 2480.7346 2.3847 403.10640243418226 1005915.7499020231 -5915.749902023119 761.0442786913661 945 1000000.0
02-03-2024 2495.1517 2.3292 400.7772353079775 1005811.625314534 -5811.625314533943 776.9088345319202 974 1000000.0
02-04-2024 2512.1685 2.7148 398.06247072996894 1006819.9460577889 -6819.946057788911 951.7239768355702 1,005 1000000.0
02-05-2024 2526.6676 2.2843 395.77821791833634 1005771.5475693609 -5771.547569360933 833.9176561494523 1,035 1000000.0
02-06-2024 2541.6898 2.3392 393.4390420105553 1005945.4595452128 -5945.459545212798 889.1081309976693 1,066 999999.9999999999
02-07-2024 2556.7352 2.3152 391.1238050776631 1005919.4477626655 -5919.447762665455 914.8427216630128 1,096 1000000.0000000001
02-08-2024 2571.6472 2.268 388.8558275023106 1005832.4381813181 -5832.43818131811 929.9887407284529 1,127 1000000.0
02-09-2024 2586.5637 2.2425 386.61332794548997 1005800.3679509383 -5800.367950938293 952.9916729127218 1,158 1000000.0
02-10-2024 2601.7357 2.2545 384.3587955532916 1005865.697411589 -5865.697411588975 992.3110143683991 1,188 1000000.0000000001
03-11-2024 2617.3418 2.2918 382.06702693549613 1005998.3417992843 -5998.3417992843315 1044.465755546989 1,220 1000000.0
02-12-2024 2631.5832 2.0676 379.9993859209923 1005441.1693573991 -5441.169357399107 971.7664651246029 1,249 999999.9999999999
02-01-2025 2647.3906 2.269 377.73043388459564 1006006.8022930075 -6006.802293007495 1102.2464621021518 1,280 1000000.0
02-02-2025 2662.6364 2.1628 375.5676141135906 1005758.8026489177 -5758.8026489176555 1083.6618134480843 1,311 1000000.0
02-03-2025 2676.8844 1.999 373.56861581321925 1005351.0873658905 -5351.087365890504 1030.0622349996972 1,339 999999.9999999999
02-04-2025 2695.7205 2.6103 370.9583393382215 1007036.5758043192 -7036.575804319233 1394.2147052911268 1,370 1000000.0000000001
02-05-2025 2710.2105 1.9833 368.97502979934586 1005375.1863370109 -5375.186337010935 1088.0739576631242 1,400 1000000.0000000001
02-06-2025 2725.3299 2.047 366.9280552053533 1005578.6810655483 -5578.681065548328 1153.9506086520266 1,431 1000000.0000000001
02-07-2025 2739.5364 1.9028 365.02526485868196 1005212.7634162748 -5212.7634162748 1099.7009363036593 1,461 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-07-2022 71.644 503.6873117984053 503.6873117984053 36086.17376648495 36086.17376648495 36086.17376648495
02-08-2022 77.219 49.50803992188973 553.195351720295 3822.961334728403 39909.13510121335 42717.191864489454
02-09-2022 78.239 57.78712465724726 610.9824763775423 4521.206846058369 44430.34194727172 47802.657969302534
03-10-2022 76.123 54.90997113643006 665.8924475139723 4179.911732818466 48610.25368009019 50689.73078210612
02-11-2022 80.348 63.76585616654719 729.6583036805196 5123.459011269733 53733.71269135992 58626.58538412239
02-12-2022 82.959 63.07610340944763 792.7344070899672 5232.730462744366 58966.44315410429 65764.45367777659
02-01-2023 80.542 70.91427262664199 863.6486797166092 5711.577345894999 64678.020499999286 69559.99196173514
02-02-2023 78.23 67.38943855813498 931.0381182747442 5271.8757784029 69949.89627840219 72835.11199263325
02-03-2023 76.892 62.2218602097242 993.2599784844684 4784.363275246113 74734.2595536483 76373.74626562775
03-04-2023 76.955 83.56281118870604 1076.8227896731744 6430.576135026873 81164.83568867517 82866.89777929914
02-05-2023 79.563 70.36168827358205 1147.1844779467565 5598.187004111009 86763.02269278618 91273.43861887779
02-06-2023 81.791 73.4310295452465 1220.615507492003 6005.9973375352565 92769.02003032144 99835.36297327842
03-07-2023 85.185 63.16632359567587 1283.781831087679 5380.823275497649 98149.84330581909 109358.95528120393
02-08-2023 86.421 67.03536613857256 1350.8171972262514 5793.263377061579 103943.10668288067 116738.97300148988
04-09-2023 87.637 66.15395714403518 1416.9711543702865 5797.534342231811 109740.64102511248 124179.1010555488
03-10-2023 87.479 61.966393708210134 1478.9375480784965 5420.758155200514 115161.39918031299 129375.9777683588
02-11-2023 85.071 67.04392423053146 1545.981472309028 5703.493678215542 120864.89285852853 131518.18983080133
04-12-2023 91.913 60.9932603327737 1606.9747326418017 5606.073536966229 126470.96639549476 147701.8686013059
02-01-2024 94.44 66.04362409548312 1673.0183567372849 6237.159859577427 132708.1262550722 157999.85361026917
02-02-2024 94.876 62.352437940291736 1735.3707946775767 5915.749902023119 138623.8761570953 164645.03951582976
04-03-2024 96.927 59.95878665938225 1795.3295813369589 5811.625314533943 144435.50147162925 174015.91033024743
02-04-2024 97.052 70.27105116627077 1865.6006325032297 6819.946057788911 151255.44752941816 181060.27258570347
02-05-2024 98.723 58.462035891949526 1924.0626683951791 5771.547569360933 157026.9950987791 189949.23881197727
03-06-2024 101.751 58.4314605774174 1982.4941289725966 5945.459545212798 162972.4546439919 201720.7601170907
02-07-2024 106.872 55.38820048904723 2037.8823294616438 5919.447762665455 168891.90240665735 217792.5603142248
02-08-2024 110.255 52.89953454553635 2090.78186400718 5832.43818131811 174724.34058797546 230519.15441611162
02-09-2024 112.86 51.39436426491488 2142.1762282720947 5800.367950938293 180524.70853891375 241766.00912278862
03-10-2024 113.199 51.81757269577448 2193.993800967869 5865.697411588975 186390.40595050273 248357.9042757618
04-11-2024 107.41 55.84528255548209 2249.8390835233513 5998.3417992843315 192388.74774978706 241655.21596124314
02-12-2024 109.463 49.707840616455854 2299.5469241398073 5441.169357399107 197829.91710718616 251715.3049571157
02-01-2025 108.882 55.16800107462661 2354.714925214434 6006.802293007495 203836.71940019366 256386.070487198
03-02-2025 104.046 55.34862127249154 2410.0635464869256 5758.8026489176555 209595.5220491113 250757.47175777867
03-03-2025 98.282 54.44626041279689 2464.5098068997227 5351.087365890504 214946.60941500182 242216.95284171854
02-04-2025 104.104 67.59179094289588 2532.1015978426185 7036.575804319233 221983.18521932105 263601.90474180796
02-05-2025 107.909 49.812215264815116 2581.9138131074337 5375.186337010935 227358.371556332 278611.7376586101
02-06-2025 110.824 50.3382035077991 2632.2520166152326 5578.681065548328 232937.0526218803 291716.6974893665
02-07-2025 113.921 45.75770416582368 2678.0097207810563 5212.7634162748 238149.8160381551 305081.54540109873