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 01-07-2025 Current Value as on 01-07-2025 Profit Returns (%)
1,000,000 01-07-2022 to 01-07-2025 37 365.11 237963.84538197878 1000000.0 1000000.0 237963.84538197878 5.994083506036925
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 01-07-2025 Current Value as on 01-07-2025 Profit Returns (%)
01-07-2022 to 01-07-2025 37 2,679.47 237963.84538197878 305705.68753491336 305705.6875 67741.84211802122 15.695704663803706
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1305705.6875 305705.6875 6.891088841958575
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
01-07-2021 2161.4851 462.6449 462.64487319389804 1000000.0 1000000.0 0.0 0 1000000.0
01-07-2022 2239.0167 16.0202 446.6246276769619 1035869.5972505201 -35869.597250520135 1242.0752673208895 365 999999.9999999999
01-08-2022 2247.7149 1.7283 444.8962811075373 1003884.8303364596 -3884.830336459563 149.03497901216969 396 1000000.0
01-09-2022 2257.93 2.0128 442.8835260614811 1004544.6600011416 -4544.660001141601 194.11995914138237 427 1000000.0
02-10-2022 2267.7648 1.9207 440.9628370631734 1004355.6709021095 -4355.670902109472 204.13025053344344 458 1000000.0
01-11-2022 2278.8543 2.1458 438.8169967689466 1004890.0573816121 -4890.057381612132 251.85555866117073 488 1000000.0
01-12-2022 2290.9367 2.3143 436.5026759578298 1005301.9624817612 -5301.962481761235 299.5925319123677 518 1000000.0
01-01-2023 2303.7568 2.4291 434.07359665742496 1005596.007956047 -5596.00795604696 345.589241503412 549 1000000.0000000001
01-02-2023 2316.0906 2.3116 431.7620390152268 1005353.7769264533 -5353.776926453342 357.37952505086923 580 1000000.0
01-03-2023 2327.2311 2.0669 429.6951858369373 1004810.0449956491 -4810.044995649136 342.57264688876927 608 1000000.0
02-04-2023 2342.5977 2.8186 426.8765396636392 1006602.9540426818 -6602.954042681842 510.4923369260624 640 999999.9999999999
01-05-2023 2355.2843 2.2993 424.57719435398946 1005415.6119080967 -5415.611908096704 445.61128153387443 669 999999.9999999999
01-06-2023 2369.3861 2.5269 422.0502517508649 1005987.3026793412 -5987.30267934117 525.3538941322016 700 1000000.0
02-07-2023 2382.6122 2.3428 419.70741189019344 1005582.0788346821 -5582.078834682121 518.0653841546844 731 1000000.0
01-08-2023 2395.9369 2.3341 417.37326220903395 1005592.4753512132 -5592.475351213245 547.2455942172679 761 1000000.0
01-09-2023 2409.4267 2.3368 415.03648980066504 1005630.2818325474 -5630.281832547393 579.383089766845 792 1000000.0
02-10-2023 2423.3743 2.3887 412.6477696821329 1005788.7629451437 -5788.762945143739 625.5800008662873 823 1000000.0
01-11-2023 2436.6789 2.2531 410.39465643175225 1005490.1135165129 -5490.113516512909 620.0427972025982 853 1000000.0
01-12-2023 2450.3903 2.2964 408.0982527558977 1005627.0852921983 -5627.085292198346 663.4429632534958 883 1000000.0
01-01-2024 2465.5548 2.51 405.58822703920436 1006188.6059539168 -6188.605953916791 763.2227666672396 914 1000000.0
01-02-2024 2480.1912 2.3935 403.19472143921803 1005936.3515262367 -5936.351526236744 762.8248350997948 945 1000000.0
01-03-2024 2494.6706 2.3402 400.854525643586 1005838.0176496069 -5838.017649606918 779.7193062655671 974 1000000.0
01-04-2024 2510.7723 2.5707 398.28382685279746 1006454.4393155554 -6454.439315555384 897.9121826779186 1,005 1000000.0000000001
01-05-2024 2526.0645 2.4111 395.8727102969857 1006090.6359369984 -6090.635936998413 879.0434272479264 1,035 1000000.0
02-06-2024 2541.6898 2.4337 393.43904201055534 1006185.6298602036 -6185.629860203597 925.2921207417804 1,067 1000000.0
01-07-2024 2555.9827 2.2001 391.2389547863528 1005623.3848835527 -5623.384883552673 867.9291297385581 1,096 1000000.0
01-08-2024 2571.1834 2.313 388.9259708195067 1005947.1059800208 -5947.105980020831 947.6255991441018 1,127 1000000.0
01-09-2024 2586.0279 2.2325 386.6934304923779 1005773.4115738302 -5773.411573830177 947.8089215921726 1,158 1000000.0
01-10-2024 2601.2556 2.2637 384.42973462507877 1005888.4515515087 -5888.4515515087405 995.5066634100759 1,188 1000000.0
03-11-2024 2617.3418 2.3627 382.06702693549613 1006184.013597126 -6184.013597126002 1077.0561304377559 1,221 1000000.0
01-12-2024 2631.0801 1.995 380.0720472174146 1005248.9514361479 -5248.951436147909 936.8325007124938 1,249 1000000.0
01-01-2025 2646.6825 2.2406 377.8314928216739 1005930.0361095049 -5930.036109504872 1087.111167371938 1,280 999999.9999999999
01-02-2025 2662.133 2.1929 375.6386326303006 1005837.6854798412 -5837.685479841195 1097.8508498046442 1,311 1000000.0
01-03-2025 2676.3801 1.9996 373.63900590951187 1005351.7611629472 -5351.761162947165 1029.5978004005037 1,339 999999.9999999999
01-04-2025 2694.1485 2.4642 371.1747886205976 1006638.9673126024 -6638.967312602443 1312.5983594518564 1,370 1000000.0
01-05-2025 2709.7352 2.135 369.0397497142894 1005785.3900777928 -5785.390077792807 1170.5352938873566 1,400 1000000.0
01-06-2025 2724.8439 2.0462 366.9935000680223 1005575.7108665082 -5575.7108665081905 1152.7727452214838 1,431 1000000.0
01-07-2025 2738.9096 1.8847 365.10880096225156 1005162.0204739069 -5162.020473906887 1088.271438800115 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-07-2022 71.141 504.2042879706517 504.2042879706517 35869.597250520135 35869.597250520135 35869.597250520135
01-08-2022 77.351 50.22340159092401 554.4276895615757 3884.830336459563 39754.4275869797 42885.53621527744
01-09-2022 78.379 57.98313325178429 612.4108228133599 4544.660001141601 44299.0875881213 48000.147881288336
03-10-2022 76.123 57.21885503868045 669.6296778520403 4355.670902109472 48654.75849023077 50974.21996713087
01-11-2022 80.628 60.649617770652036 730.2792956226924 4890.057381612132 53544.815871842904 58880.959047466444
01-12-2022 83.262 63.678058198953124 793.9573538216455 5301.962481761235 58846.77835360414 66106.47719389785
02-01-2023 80.542 69.47937667362321 863.4367304952686 5596.00795604696 64442.7863096511 69542.92114754993
01-02-2023 77.983 68.65312858511908 932.0898590803877 5353.776926453342 69796.56323610444 72687.16348066587
01-03-2023 77.429 62.12200849357651 994.2118675739641 4810.044995649136 74606.60823175358 76980.83069438447
03-04-2023 76.955 85.80279439518995 1080.014661969154 6602.954042681842 81209.56227443542 83112.52831183626
02-05-2023 79.563 68.0669646455853 1148.0816266147394 5415.611908096704 86625.17418253212 91344.81845834851
01-06-2023 81.452 73.50712909862459 1221.588755713364 5987.30267934117 92612.47686187329 99500.84733036492
03-07-2023 85.185 65.5288939916901 1287.1176497050542 5582.078834682121 98194.55569655541 109643.11699012504
01-08-2023 87.35 64.02375902934453 1351.1414087343987 5592.475351213245 103787.03104776866 118022.20205294972
01-09-2023 87.232 64.54376642226927 1415.685175156668 5630.281832547393 109417.31288031605 123493.04919926646
03-10-2023 87.479 66.17317236300985 1481.8583475196779 5788.762945143739 115206.07582545979 129631.4863826739
01-11-2023 84.335 65.09887373584999 1546.9572212555279 5490.113516512909 120696.1893419727 130462.63725458493
01-12-2023 90.194 62.38868763108794 1609.345908886616 5627.085292198346 126323.27463417104 145153.34490611943
01-01-2024 94.832 65.25862529438155 1674.6045341809975 6188.605953916791 132511.88058808784 158806.09718545235
01-02-2024 94.889 62.561008401782544 1737.16554258278 5936.351526236744 138448.23211432458 164837.9011701374
01-03-2024 96.727 60.35561580124389 1797.521158384024 5838.017649606918 144286.2497639315 173868.8290870115
01-04-2024 97.174 66.42146372028921 1863.9426221043132 6454.439315555384 150740.68907948688 181126.76036036454
02-05-2024 98.723 61.69419423030513 1925.6368163346183 6090.635936998413 156831.3250164853 190104.64341900253
03-06-2024 101.751 60.791833595773966 1986.4286499303923 6185.629860203597 163016.9548766889 202121.10155906735
01-07-2024 107.034 52.5383044971941 2038.9669544275864 5623.384883552673 168640.33976024156 218238.7890002023
01-08-2024 111.141 53.509559748615104 2092.4765141762014 5947.105980020831 174587.4457402624 232559.9322620572
02-09-2024 112.86 51.15551633732214 2143.6320305135237 5773.411573830177 180360.85731409257 241930.3109637563
01-10-2024 115.536 50.9663788906379 2194.5984094041614 5888.4515515087405 186249.3088656013 253555.1218289192
04-11-2024 107.41 57.57390929267296 2252.1723186968343 6184.013597126002 192433.32246272732 241905.82875122697
02-12-2024 109.463 47.951832456153305 2300.1241511529875 5248.951436147909 197682.27389887522 251778.48995765945
01-01-2025 107.281 55.275734841256806 2355.3998859942444 5930.036109504872 203612.3100083801 252689.65516934855
03-02-2025 104.046 56.10677469428133 2411.5066606885257 5837.685479841195 209449.9954882213 250907.62201799836
03-03-2025 98.282 54.453116165189606 2465.959776853715 5351.761162947165 214801.75665116846 242359.4587887368
01-04-2025 103.19 64.33731284622971 2530.297089699945 6638.967312602443 221440.7239637709 261101.35668613733
02-05-2025 107.909 53.61360106935294 2583.910690769298 5785.390077792807 227226.1140415637 278827.2187302242
02-06-2025 110.824 50.31140246253691 2634.222093231835 5575.7108665081905 232801.8249080719 291935.0292603249
01-07-2025 114.092 45.24436835104027 2679.466461582875 5162.020473906887 237963.84538197878 305705.68753491336