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 21-10-2024 Current Value as on 21-10-2024 Profit Returns (%)
1,000,000 21-10-2021 to 21-10-2024 37 382.98 212146.34451521432 1000000.0 1000000.0 212146.34451521432 5.3094317892741785
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 21-10-2024 Current Value as on 21-10-2024 Profit Returns (%)
21-10-2021 to 21-10-2024 37 2,469.08 212146.34451521432 273006.0239803169 273006.024 60859.67948478565 16.88648631149246
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1273006.024 273006.024 6.215935020928575
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
21-10-2020 2114.0757 473.02 473.0199585568294 1000000.0 1000000.0 0.0 0 1000000.0
21-10-2021 2182.8111 14.8951 458.12484644227806 1032513.2160593872 -32513.216059387196 1023.8214892385346 365 1000000.0
21-11-2021 2189.0343 1.3024 456.8224444907054 1002851.0025443796 -2851.0025443795603 97.62622692715667 396 1000000.0
21-12-2021 2194.9343 1.2279 455.59450230469315 1002695.2524224952 -2695.252422495163 99.2896860418863 426 1000000.0
21-01-2022 2201.2938 1.3162 454.2782976084338 1002897.3532374067 -2897.3532374067 114.79687281882202 457 1000000.0000000001
21-02-2022 2207.9517 1.3698 452.9084580971586 1003024.5394776473 -3024.539477647282 128.59505396047246 488 1000000.0000000001
21-03-2022 2213.8806 1.2129 451.6955431110422 1002685.2489572123 -2685.248957212316 121.05485889784649 516 999999.9999999999
21-04-2022 2221.0555 1.4592 450.2363853582227 1003240.8703522673 -3240.8703522672877 156.10040456507468 547 1000000.0
22-05-2022 2227.6827 1.3394 448.896963647471 1002983.806573046 -2983.806573046022 152.1676822933712 578 1000000.0
21-06-2022 2235.8418 1.6381 447.2588355759338 1003662.5952160963 -3662.5952160962624 199.46846657160634 608 999999.9999999999
21-07-2022 2244.5899 1.7432 445.51568195152265 1003912.6650195017 -3912.665019501699 227.5063007671241 638 1000000.0
21-08-2022 2254.3778 1.9343 443.5813730954944 1004360.6629433734 -4360.662943373434 271.3875945493587 669 1000000.0
21-09-2022 2263.9593 1.8773 441.7040536020237 1004250.1749263144 -4250.1749263143865 281.3794040315723 700 1000000.0
21-10-2022 2274.4882 2.0447 439.65934841956977 1004650.6578099703 -4650.657809970318 327.9962700803914 730 1000000.0
21-11-2022 2286.8694 2.3803 437.2790155834872 1005443.5103246524 -5443.510324652423 411.3065179781995 761 1000000.0
21-12-2022 2298.8575 2.2803 434.9986895664477 1005242.1445667164 -5242.1445667163935 421.36274601539077 791 1000000.0000000001
22-01-2023 2312.095 2.4905 432.5081798109507 1005758.2951531358 -5758.295153135783 493.16899842668244 823 1000000.0
21-02-2023 2324.1577 2.2448 430.2634025221266 1005217.2164206057 -5217.216420605662 471.58730239074583 853 1000000.0000000001
21-03-2023 2336.3631 2.2477 428.0156624627396 1005251.5369331436 -5251.536933143623 499.6442936769849 881 1000000.0
21-04-2023 2351.2306 2.7065 425.30919766015296 1006363.5228616646 -6363.522861664649 641.8513896109527 912 1000000.0
21-05-2023 2364.5274 2.3917 422.9174929417185 1005655.2513394476 -5655.251339447568 599.0065126299323 942 999999.9999999999
21-06-2023 2378.0185 2.3993 420.5181751109169 1005705.622189026 -5705.622189025977 633.2826663516903 973 1000000.0
21-07-2023 2391.1817 2.3149 418.20326744722075 1005535.36484262 -5535.36484261998 641.4748030561848 1,003 1000000.0
21-08-2023 2404.3919 2.2977 415.905576790539 1005524.5488036313 -5524.548803631333 667.0568202233569 1,034 1000000.0
21-09-2023 2418.255 2.3843 413.52132012546235 1005765.7406016049 -5765.740601604921 725.2415234033487 1,065 1000000.0
22-10-2023 2432.148 2.3621 411.15918932564955 1005745.0517005031 -5745.0517005031 751.3283763972972 1,096 1000000.0
21-11-2023 2445.8721 2.3071 408.85212272546875 1005642.7898302241 -5642.789830224123 765.4763925002359 1,126 1000000.0
21-12-2023 2459.586 2.2796 406.5724882154965 1005606.9571258447 -5606.957125844667 787.6372034308735 1,156 1000000.0000000001
21-01-2024 2475.2003 2.5648 404.00770798225903 1006348.3448027434 -6348.344802743406 926.2052358157811 1,187 1000000.0
21-02-2024 2490.1236 2.4212 401.5864915299787 1006029.1282285316 -6029.128228531568 910.4933623254752 1,218 1000000.0
21-03-2024 2504.4335 2.2946 399.2918957520733 1005746.6625351448 -5746.662535144831 895.713359752439 1,247 1000000.0000000001
21-04-2024 2521.89 2.7639 396.52800082477825 1006970.238978196 -6970.238978196052 1127.1558750483719 1,278 1000000.0
21-05-2024 2535.9403 2.197 394.3310495124826 1005571.3373699884 -5571.33736998844 926.8159865810827 1,308 1000000.0
21-06-2024 2550.9329 2.3176 392.013447315686 1005912.0476929208 -5912.04769292078 1012.4612064064215 1,339 1000000.0
21-07-2024 2565.9056 2.2875 389.72595094690934 1005869.4997426237 -5869.499742623651 1033.5592555547137 1,369 1000000.0
21-08-2024 2580.7873 2.2473 387.4786581598569 1005799.7846842066 -5799.784684206592 1048.837612313713 1,400 1000000.0
21-09-2024 2595.831 2.2456 385.2330910602424 1005829.1126897595 -5829.112689759466 1081.813851744925 1,431 1000000.0000000001
21-10-2024 2611.1064 2.2537 382.97941439690084 1005884.5895591817 -5884.58955918171 1120.1464895543045 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
21-10-2021 81.575 398.5683856498583 398.5683856498583 32513.216059387196 32513.216059387196 32513.216059387196
22-11-2021 78.571 36.2856848503845 434.8540705002428 2851.0025443795603 35364.218603766756 34166.919173274575
21-12-2021 76.081 35.42609090962478 470.2801614098676 2695.252422495163 38059.47102626192 35779.38496022414
21-01-2022 79.202 36.5818191132383 506.8619805231059 2897.3532374067 40956.82426366862 40144.482581391036
21-02-2022 76.833 39.36510975293535 546.2270902760413 3024.539477647282 43981.3637413159 41968.26602717908
21-03-2022 76.017 35.3243216282189 581.5514119042601 2685.248957212316 46666.61269852822 44207.79367872614
21-04-2022 77.878 41.61470957481301 623.1661214790731 3240.8703522672877 49907.483050795505 48530.931208547256
23-05-2022 72.265 41.28978859815986 664.4559100772329 2983.806573046022 52891.28962384153 48016.906341731235
21-06-2022 70.154 52.2079313523999 716.6638414296328 3662.5952160962624 56553.88483993779 50276.83513165446
21-07-2022 74.893 52.243400845228514 768.9072422748613 3912.665019501699 60466.54985943949 57585.770095691194
22-08-2022 77.925 55.95974261627763 824.8669848911389 4360.662943373434 64827.21280281292 64277.759797642
21-09-2022 79.269 53.61711294849672 878.4840978396356 4250.1749263143865 69077.38772912731 69636.55595165008
21-10-2022 78.605 59.1649107559356 937.6490085955712 4650.657809970318 73728.04553909763 73703.90032065488
21-11-2022 80.43 67.68009852856424 1005.3291071241355 5443.510324652423 79171.55586375005 80858.62008599422
21-12-2022 80.385 65.2129696674304 1070.542076791566 5242.1445667163935 84413.70043046644 86055.52484289004
23-01-2023 80.057 71.9274411124047 1142.4695179039707 5758.295153135783 90171.99558360223 91462.68219483818
21-02-2023 78.864 66.15460058589042 1208.624118489861 5217.216420605662 95389.21200420789 95316.93248058441
21-03-2023 75.711 69.36293184799598 1277.987050337857 5251.536933143623 100640.74893735151 96757.6775681295
21-04-2023 77.527 82.08137631618209 1360.068426654039 6363.522861664649 107004.27179901616 105442.02491320769
22-05-2023 80.59 70.1731150198234 1430.2415416738625 5655.251339447568 112659.52313846373 115263.16584349658
21-06-2023 83.493 68.33653347018286 1498.5780751440452 5705.622189025977 118365.1453274897 125120.77922800176
21-07-2023 86.849 63.73550464161913 1562.3135797856644 5535.36484261998 123900.51017010969 135685.37209080518
21-08-2023 86.326 63.99634876666744 1626.3099285523317 5524.548803631333 129425.05897374102 140392.83089220859
21-09-2023 88.086 65.45581138438482 1691.7657399367165 5765.740601604921 135190.79957534594 149020.8769680656
23-10-2023 85.306 67.34639650790214 1759.1121364446187 5745.0517005031 140935.85127584904 150062.81991154465
21-11-2023 88.057 64.08110462795828 1823.193241072577 5642.789830224123 146578.64110607316 160544.9272291279
21-12-2023 93.148 60.194068856493615 1883.3873099290706 5606.957125844667 152185.59823191783 175433.76114527305
23-01-2024 93.118 68.17527011687758 1951.5625800459482 6348.344802743406 158533.94303466124 181725.6043287186
21-02-2024 95.647 63.03520474799594 2014.5977847939441 6029.128228531568 164563.0712631928 192690.23432218638
21-03-2024 95.234 60.342551348728726 2074.940336142673 5746.662535144831 170309.73379833763 197604.8679722113
22-04-2024 97.405 71.55935504538834 2146.499691188061 6970.238978196052 177279.9727765337 209079.8024201731
21-05-2024 98.899 56.33360670975884 2202.83329789782 5571.33736998844 182851.31014652213 217858.01032879652
21-06-2024 104.387 56.635861677419406 2259.4691595752397 5912.04769292078 188763.3578394429 235859.20716058055
22-07-2024 109.034 53.831829911987555 2313.300989487227 5869.499742623651 194632.85758206656 252228.46008775034
21-08-2024 110.503 52.4853142829298 2365.786303770157 5799.784684206592 200432.64226627315 261426.48392551363
23-09-2024 116.415 50.0718351566333 2415.85813892679 5829.112689759466 206261.75495603262 281242.12524316227
21-10-2024 110.57 53.220489818049295 2469.0786287448395 5884.58955918171 212146.34451521432 273006.0239803169