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 22-11-2024 Current Value as on 20-12-2024 Profit Returns (%)
1,000,000 22-12-2021 to 20-12-2024 36 380.7 212920.91561043717 1000000.0 1005106.3688 218027.28441043722 5.471497111110278
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 22-11-2024 Current Value as on 20-12-2024 Profit Returns (%)
22-12-2021 to 20-12-2024 36 2,484.36 212920.91561043717 266568.99546850496 265970.2655 53049.349889562814 14.321985829805412
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1271076.6343 271076.63430000003 6.18441620891284
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
22-12-2020 2125.1355 470.5582 470.5582302869629 1000000.0 1000000.0 0.0 0 1000000.0
22-12-2021 2195.1389 15.0062 455.5520381876518 1032940.6760180704 -32940.67601807043 1050.4844680049146 365 1000000.0
23-01-2022 2201.7288 1.3635 454.18854492887596 1003002.0423764527 -3002.0423764527077 104.43444821739863 397 1000000.0000000001
22-02-2022 2208.1237 1.3154 452.8731791611131 1002904.4903259658 -2904.490325965802 109.15983740825564 427 1000000.0
22-03-2022 2214.0759 1.2175 451.6556997887923 1002695.5917370027 -2695.5917370027164 108.28310236596509 455 1000000.0
22-04-2022 2221.1657 1.4417 450.2140475156806 1003202.1485803627 -3202.148580362671 138.4421561173684 486 1000000.0
22-05-2022 2227.6827 1.3171 448.896963647471 1002934.0449476596 -2934.044947659597 135.06326285006304 516 1000000.0
22-06-2022 2236.1606 1.7019 447.1950717672067 1003805.703568107 -3805.703568106983 188.95271619553426 547 1000000.0
22-07-2022 2244.8023 1.7215 445.4735278915208 1003864.5256516906 -3864.52565169055 206.01164666292556 577 1000000.0
22-08-2022 2254.729 1.9612 443.5122801897701 1004422.0820693207 -4422.082069320721 254.16495403683308 608 1000000.0
22-09-2022 2264.3028 1.8752 441.63704606998675 1004246.097868081 -4246.097868080949 260.971269318124 639 1000000.0
24-10-2022 2275.6579 2.2037 439.4333612270983 1005014.8328218294 -5014.832821829361 331.7039313951931 671 1000000.0
22-11-2022 2287.2384 2.2249 437.208469392609 1005088.8580396904 -5088.858039690414 360.66141855703927 700 1000000.0000000001
22-12-2022 2299.2898 2.2916 434.916903471672 1005268.9741480381 -5268.974148038076 399.08605886464085 730 1000000.0000000001
22-01-2023 2312.095 2.4087 432.5081798109507 1005569.1979323354 -5569.197932335432 450.33377124662513 761 1000000.0
22-02-2023 2324.5081 2.3096 430.19854394140424 1005368.7672868114 -5368.767286811373 460.47810836474605 792 1000000.0000000001
22-03-2023 2336.8063 2.2641 427.9344847709457 1005290.6677331004 -5290.667733100359 479.2352158583025 820 1000000.0
23-04-2023 2352.0915 2.781 425.15352825347145 1006541.0641866208 -6541.064186620759 631.1547673798837 852 1000000.0
22-05-2023 2365.1976 2.3559 422.79765546861705 1005572.1046566429 -5572.104656642885 565.5557680649898 881 999999.9999999999
22-06-2023 2378.4226 2.3509 420.4467280120867 1005591.4989935723 -5591.498993572313 595.4595977749497 912 1000000.0
23-07-2023 2392.0458 2.3945 418.05219615778265 1005727.8298650542 -5727.829865054227 639.1252155918517 943 1000000.0000000001
22-08-2023 2404.8418 2.2244 415.82776879543593 1005349.3959020352 -5349.395902035176 622.1863471407654 973 1000000.0
22-09-2023 2418.7024 2.3829 413.44482892976004 1005763.622372166 -5763.622372166021 699.5522692528963 1,004 1000000.0000000001
22-10-2023 2432.148 2.2856 411.15918932564955 1005559.0137918581 -5559.013791858102 701.7199289569702 1,034 1000000.0
22-11-2023 2446.3215 2.3822 408.77701479547966 1005827.564769907 -5827.56476990704 765.1211086471517 1,065 1000000.0
22-12-2023 2460.0607 2.283 406.4940348829604 1005616.269161678 -5616.269161678036 764.6275037964914 1,095 1000000.0
22-01-2024 2475.6733 2.5635 403.93051861891473 1006346.4287690137 -6346.428769013728 898.6093514628045 1,126 1000000.0
22-02-2024 2490.7309 2.4419 401.48857510058593 1006082.2241771562 -6082.224177156226 892.7633173608205 1,157 1000000.0
22-03-2024 2504.7197 2.2423 399.24627094999886 1005616.3433793671 -5616.343379367143 851.1432271572642 1,186 999999.9999999999
22-04-2024 2522.3516 2.7908 396.45543468246063 1007039.4703247631 -7039.470324763097 1108.565097930095 1,217 1000000.0
22-05-2024 2536.4368 2.2016 394.2538603760992 1005584.1540885895 -5584.154088589479 905.5103742530341 1,247 999999.9999999999
22-06-2024 2551.4099 2.3137 391.94015826308424 1005903.2024767973 -5903.202476797276 986.2719800041829 1,278 1000000.0
22-07-2024 2566.4026 2.2897 389.65047806606805 1005876.2412107908 -5876.241210790817 1010.3605404647551 1,308 1000000.0
22-08-2024 2581.2822 2.2461 387.4043682631833 1005797.843253432 -5797.843253431958 1024.5555744235376 1,339 1000000.0
22-09-2024 2596.3347 2.246 385.1583541983243 1005831.4042532815 -5831.4042532815365 1058.3200305503208 1,370 1000000.0
22-10-2024 2611.5114 2.2383 382.92002095032024 1005845.4327941616 -5845.432794161607 1088.6713479978935 1,400 1000000.0000000001
22-11-2024 2626.7394 2.2199 380.7001181769307 1005831.1060790316 -5831.106079031597 1113.5118887530136 1,431 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
22-12-2021 77.025 427.66213590484165 427.66213590484165 32940.67601807043 32940.67601807043 32940.67601807043
24-01-2022 77.071 38.95164687694084 466.6137827817825 3002.0423764527077 35942.71839452314 35962.390852774755
22-02-2022 76.193 38.12017279757723 504.73395557935976 2904.490325965802 38847.20872048894 38457.194277458155
22-03-2022 76.616 35.18314369064838 539.9170992700082 2695.5917370027164 41542.800457491656 41366.28847767095
22-04-2022 76.886 41.648005883550596 581.5651051535588 3202.148580362671 44744.94903785433 44714.21467483652
23-05-2022 72.265 40.60118934006223 622.166294493621 2934.044947659597 47678.993985513924 44960.84727158152
22-06-2022 69.235 54.96791461120796 677.1342091048289 3805.703568106983 51484.69755362091 46881.386967372826
22-07-2022 75.232 51.36811000226699 728.5023191070959 3864.52565169055 55349.22320531146 54806.68647106504
22-08-2022 77.925 56.74792517575516 785.2502442828511 4422.082069320721 59771.30527463218 61190.62528574117
22-09-2022 78.888 53.82438226448825 839.0746265473393 4246.097868080949 64017.40314271313 66192.91913906651
25-10-2022 79.237 63.28902939068063 902.36365593802 5014.832821829361 69032.23596454249 71500.58900556089
22-11-2022 80.637 63.1082262446571 965.4718821826771 5088.858039690414 74121.0940042329 77852.75616356453
22-12-2022 80.067 65.80706343484927 1031.2789456175262 5268.974148038076 79390.06815227098 82571.41133875847
23-01-2023 80.057 69.56540880042259 1100.8443544179488 5569.197932335432 84959.26608460641 88130.29648163774
22-02-2023 77.842 68.97005841077277 1169.8144128287215 5368.767286811373 90328.03337141778 91060.69352341334
22-03-2023 75.961 69.64979045958268 1239.4642032883041 5290.667733100359 95618.70110451814 94150.94034598288
24-04-2023 77.889 83.97930627714773 1323.443509565452 6541.064186620759 102159.7652911389 103081.69151654348
22-05-2023 80.59 69.14139045344193 1392.584900018894 5572.104656642885 107731.86994778179 112228.41709252266
22-06-2023 83.201 67.20470900076097 1459.7896090196548 5591.498993572313 113323.3689413541 121455.95526004428
24-07-2023 86.516 66.20544020821845 1525.9950492278733 5727.829865054227 119051.19880640833 132022.9876789987
22-08-2023 86.522 61.8270024044194 1587.8220516322926 5349.395902035176 124400.5947084435 137381.53955132925
22-09-2023 87.753 65.68006076334736 1653.50211239564 5763.622372166021 130164.21708060952 145099.7708690546
23-10-2023 85.306 65.16556621876659 1718.6676786144067 5559.013791858102 135723.23087246763 146612.66499188056
22-11-2023 88.18 66.0871486721143 1784.754827286521 5827.56476990704 141550.79564237467 157379.68067012544
22-12-2023 93.622 59.988775733033215 1844.7436030195543 5616.269161678036 147167.0648040527 172708.58560189672
23-01-2024 93.118 68.15469371135256 1912.8982967309068 6346.428769013728 153513.49357306643 178125.2635949886
22-02-2024 96.112 63.28267206130583 1976.1809687922128 6082.224177156226 159595.71775022266 189934.70527255716
22-03-2024 95.546 58.78156468472927 2034.962533476942 5616.343379367143 165212.0611295898 194432.53022358794
22-04-2024 97.405 72.27011267145524 2107.232646148397 7039.470324763097 172251.5314543529 205254.99589808463
22-05-2024 99.226 56.27712583989558 2163.509771988293 5584.154088589479 177835.68554294237 214676.42063531035
24-06-2024 104.545 56.465660498323935 2219.9754324866167 5903.202476797276 183738.88801973965 232087.33158931334
22-07-2024 109.034 53.893658957672066 2273.8690914442886 5876.241210790817 189615.12923053047 247929.04251653657
22-08-2024 110.807 52.32379952017434 2326.192890964463 5797.843253431958 195412.97248396243 257758.45566909926
23-09-2024 116.415 50.091519591818376 2376.2844105562813 5831.4042532815365 201244.37673724396 276635.1496549095
22-10-2024 108.797 53.72788582554305 2430.0122963818244 5845.432794161607 207089.80953140557 264378.04780945333
22-11-2024 107.299 54.34445874641513 2484.3567551282395 5831.106079031597 212920.91561043717 266568.99546850496