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 02-04-2025 Current Value as on 02-04-2025 Profit Returns (%)
1,000,000 02-04-2022 to 02-04-2025 37 370.96 229833.8071981409 1000000.0000000001 1000000.0 229833.8071981409 5.779566842812649
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 02-04-2025 Current Value as on 02-04-2025 Profit Returns (%)
02-04-2022 to 02-04-2025 37 2,590.93 229833.8071981409 269726.5901143023 269726.5901 39892.782901859086 10.229890762025168
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1269726.5901 269726.5900999999 6.156190320523536
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
04-04-2021 2144.5616 466.2958 466.2957687948903 1000000.0 1000000.0 0.0 0 1000000.0
03-04-2022 2216.979 15.2315 451.0642635766961 1033767.927207127 -33767.92720712698 1103.0260059880547 364 1000000.0
02-05-2022 2223.2341 1.2691 449.7951880101155 1002821.4520750988 -2821.4520750987576 99.84134751181054 393 1000000.0
02-06-2022 2230.6836 1.5021 448.29307033951386 1003350.7492530813 -3350.749253081274 129.36537802755396 424 999999.9999999999
03-07-2022 2239.5989 1.7845 446.5085243612148 1003996.6672099979 -3996.6672099978896 169.59843150339657 455 999999.9999999999
02-08-2022 2248.1608 1.7005 444.8080404213079 1003822.9613347283 -3822.9613347282866 176.16877578720485 485 1000000.0
02-09-2022 2258.3252 2.002 442.8060227995507 1004521.2068460584 -4521.206846058369 227.7567319145386 516 1000000.0
02-10-2022 2267.7648 1.8432 440.9628370631734 1004179.9117328185 -4179.911732818466 227.08638091603666 546 1000000.0
02-11-2022 2279.3836 2.2477 438.71509823971707 1005123.4590112697 -5123.459011269733 303.0446436560343 577 1000000.0
02-12-2022 2291.311 2.2837 436.43137051233987 1005232.7304627444 -5232.730462744366 335.13567375596716 607 1000000.0
02-01-2023 2304.398 2.4786 433.9528154424713 1005711.577345895 -5711.577345894999 396.16331956954144 638 1000000.0000000001
02-02-2023 2316.5465 2.2757 431.67706756587876 1005271.8757784029 -5271.8757784029 391.3942709809817 669 999999.9999999999
02-03-2023 2327.6297 2.0555 429.6216017522031 1004784.3632752461 -4784.363275246113 376.2902211245555 697 1000000.0
02-04-2023 2342.5977 2.7451 426.8765396636393 1006430.5761350269 -6430.576135026873 543.621390277039 728 1000000.0000000001
02-05-2023 2355.712 2.3764 424.5001086720278 1005598.187004111 -5598.187004111009 501.78435445115576 758 1000000.0
02-06-2023 2369.8604 2.5343 421.96578330099106 1006005.9973375353 -6005.9973375352565 570.9804649041305 789 1000000.0
02-07-2023 2382.6122 2.2584 419.70741189019344 1005380.8232754976 -5380.823275497649 537.6066693632227 819 1000000.0
02-08-2023 2396.4153 2.4175 417.2899413553235 1005793.2633770616 -5793.263377061579 608.8488988479812 850 1000000.0
03-09-2023 2410.3086 2.4053 414.88463344486263 1005797.5343422318 -5797.534342231811 639.2033612812385 882 1000000.0
02-10-2023 2423.3743 2.2369 412.6477696821329 1005420.7581552005 -5420.758155200514 623.666025218834 911 1000000.0
02-11-2023 2437.196 2.3402 410.3075829765025 1005703.4936782155 -5703.493678215542 684.8191324901229 942 999999.9999999999
02-12-2023 2450.8591 2.2874 408.0201917768345 1005606.0735369662 -5606.073536966229 700.6222059803088 972 1000000.0000000001
02-01-2024 2466.1455 2.5291 405.49107909488714 1006237.1598595774 -6237.159859577427 813.3219198000935 1,003 1000000.0
02-02-2024 2480.7346 2.3847 403.10640243418226 1005915.7499020231 -5915.749902023119 801.6639070591498 1,034 1000000.0
02-03-2024 2495.1517 2.3292 400.7772353079775 1005811.625314534 -5811.625314533943 816.5829356928423 1,063 1000000.0
02-04-2024 2512.1685 2.7148 398.06247072996894 1006819.9460577889 -6819.946057788911 997.9661907515374 1,094 1000000.0
02-05-2024 2526.6676 2.2843 395.77821791833634 1005771.5475693609 -5771.547569360933 872.8267048416775 1,124 1000000.0
02-06-2024 2541.6898 2.3392 393.4390420105553 1005945.4595452128 -5945.459545212798 928.9527177404487 1,155 999999.9999999999
02-07-2024 2556.7352 2.3152 391.1238050776631 1005919.4477626655 -5919.447762665455 954.2795414831253 1,185 1000000.0000000001
02-08-2024 2571.6472 2.268 388.8558275023106 1005832.4381813181 -5832.43818131811 968.620563555978 1,216 1000000.0
02-09-2024 2586.5637 2.2425 386.61332794548997 1005800.3679509383 -5800.367950938293 991.1895133637819 1,247 1000000.0
02-10-2024 2601.7357 2.2545 384.3587955532916 1005865.697411589 -5865.697411588975 1030.71381732415 1,277 1000000.0000000001
03-11-2024 2617.3418 2.2918 382.06702693549613 1005998.3417992843 -5998.3417992843315 1083.5028254750705 1,309 1000000.0
02-12-2024 2631.5832 2.0676 379.9993859209923 1005441.1693573991 -5441.169357399107 1006.9858351092548 1,338 999999.9999999999
02-01-2025 2647.3906 2.269 377.73043388459564 1006006.8022930075 -6006.802293007495 1140.894883509319 1,369 1000000.0
02-02-2025 2662.6364 2.1628 375.5676141135906 1005758.8026489177 -5758.8026489176555 1120.5024202994762 1,400 1000000.0
02-03-2025 2676.8844 1.999 373.56861581321925 1005351.0873658905 -5351.087365890504 1064.1123724489025 1,428 999999.9999999999
02-04-2025 2695.7205 2.6103 370.9583393382215 1007036.5758043192 -7036.575804319233 1438.6771106556496 1,459 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-04-2022 79.545 424.5135106810859 424.5135106810859 33767.92720712698 33767.92720712698 33767.92720712698
02-05-2022 75.91 37.168384601485414 461.6818952825713 2821.4520750987576 36589.37928222574 35046.27267089998
02-06-2022 74.374 45.052696548273246 506.7345918308446 3350.749253081274 39940.12853530701 37687.878532827235
04-07-2022 71.644 55.785093099183314 562.5196849300279 3996.6672099978896 43936.7957453049 40301.16030712692
02-08-2022 77.219 49.508039921888226 612.0277248519161 3822.9613347282866 47759.75708003319 47260.16888534011
02-09-2022 78.239 57.78712465724726 669.8148495091634 4521.206846058369 52280.96392609156 52405.64401074744
03-10-2022 76.123 54.90997113643006 724.7248206455935 4179.911732818466 56460.87565891002 55168.22752200451
02-11-2022 80.348 63.76585616654719 788.4906768121407 5123.459011269733 61584.334670179756 63353.64890050188
02-12-2022 82.959 63.07610340944763 851.5667802215884 5232.730462744366 66817.06513292412 70645.12852040275
02-01-2023 80.542 70.91427262664199 922.4810528482303 5711.577345894999 72528.64247881912 74298.46895850217
02-02-2023 78.23 67.38943855813498 989.8704914063653 5271.8757784029 77800.51825722202 77437.56854271996
02-03-2023 76.892 62.2218602097242 1052.0923516160894 4784.363275246113 82584.88153246813 80897.48510046434
03-04-2023 76.955 83.56281118870604 1135.6551628047955 6430.576135026873 89015.45766749501 87394.34305364304
02-05-2023 79.563 70.36168827358205 1206.0168510783776 5598.187004111009 94613.64467160602 95954.31872234897
02-06-2023 81.791 73.4310295452465 1279.447880623624 6005.9973375352565 100619.64200914127 104647.32160408683
03-07-2023 85.185 63.16632359567587 1342.6142042193 5380.823275497649 106000.46528463892 114370.59098642108
02-08-2023 86.421 67.03536613857256 1409.6495703578726 5793.263377061579 111793.7286617005 121823.32551989771
04-09-2023 87.637 66.15395714403518 1475.8035275019076 5797.534342231811 117591.26300393231 129334.99373968468
03-10-2023 87.479 61.966393708210134 1537.7699212101177 5420.758155200514 123012.02115913283 134522.57493753987
02-11-2023 85.071 67.04392423053146 1604.8138454406492 5703.493678215542 128715.51483734837 136523.11864548147
04-12-2023 91.913 60.9932603327737 1665.8071057734228 5606.073536966229 134321.5883743146 153109.3285129526
02-01-2024 94.44 66.04362409548312 1731.850729868906 6237.159859577427 140558.74823389202 163555.9829288195
02-02-2024 94.876 62.352437940291736 1794.2031678091978 5915.749902023119 146474.49813591514 170226.81974906547
04-03-2024 96.927 59.95878665938225 1854.16195446858 5811.625314533943 152286.1234504491 179718.35576077606
02-04-2024 97.052 70.27105116627077 1924.4330056348508 6819.946057788911 159106.069508238 186770.07206287354
02-05-2024 98.723 58.462035891949526 1982.8950415268002 5771.547569360933 164877.61707759893 195757.3471846503
03-06-2024 101.751 58.4314605774174 2041.3265021042175 5945.459545212798 170823.07662281173 207707.01291560626
02-07-2024 106.872 55.38820048904723 2096.714702593265 5919.447762665455 176742.52438547718 224080.0936955474
02-08-2024 110.255 52.89953454553635 2149.6142371388014 5832.43818131811 182574.9625667953 237005.71771573854
02-09-2024 112.86 51.39436426491488 2201.008601403716 5800.367950938293 188375.3305177336 248405.8307544234
03-10-2024 113.199 51.81757269577448 2252.8261740994903 5865.697411588975 194241.02792932256 255017.6700818882
04-11-2024 107.41 55.84528255548209 2308.6714566549726 5998.3417992843315 200239.3697286069 247974.4011593106
02-12-2024 109.463 49.707840616455854 2358.3792972714286 5441.169357399107 205680.539086006 258155.27301722238
02-01-2025 108.882 55.16800107462661 2413.5472983460554 6006.802293007495 211687.3413790135 262791.8569385152
03-02-2025 104.046 55.34862127249154 2468.895919618547 5758.8026489176555 217446.14402793115 256878.74485263135
03-03-2025 98.282 54.44626041279689 2523.342180031344 5351.087365890504 222797.23139382165 247999.11613784055
02-04-2025 104.104 67.59179094289588 2590.93397097424 7036.575804319233 229833.8071981409 269726.5901143023