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 21-03-2025 Current Value as on 21-03-2025 Profit Returns (%)
1,000,000 21-03-2022 to 21-03-2025 37 372.29 227614.30012280832 1000000.0 1000000.0 227614.30012280832 5.716476106369849
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 21-03-2025 Current Value as on 21-03-2025 Profit Returns (%)
21-03-2022 to 21-03-2025 37 2,603.81 227614.30012280832 271280.60266879515 271280.6027 43666.30257719167 11.199655618471208
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1271280.6027 271280.60269999993 6.1799503173271635
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
21-03-2021 2141.6157 466.9372 466.9371820537177 1000000.0 1000000.0 0.0 0 1000000.0
21-03-2022 2213.8806 15.2416 451.69554311104224 1033743.1687673938 -33743.1687673938 1101.4355140285525 365 1000000.0
21-04-2022 2221.0555 1.4592 450.2363853582227 1003240.8703522674 -3240.870352267404 115.91520005243113 396 1000000.0
22-05-2022 2227.6827 1.3394 448.896963647471 1002983.806573046 -2983.806573046022 115.28000837926875 427 1000000.0
21-06-2022 2235.8418 1.6381 447.2588355759338 1003662.5952160963 -3662.5952160962624 154.3544194814719 457 999999.9999999999
21-07-2022 2244.5899 1.7432 445.51568195152265 1003912.6650195017 -3912.665019501699 179.4998499508406 487 1000000.0
21-08-2022 2254.3778 1.9343 443.5813730954944 1004360.6629433734 -4360.662943373434 218.1167286543414 518 1000000.0
21-09-2022 2263.9593 1.8773 441.7040536020237 1004250.1749263144 -4250.1749263143865 229.67802518138797 549 1000000.0
21-10-2022 2274.4882 2.0447 439.65934841956977 1004650.6578099703 -4650.657809970318 271.68508935561016 579 1000000.0
21-11-2022 2286.8694 2.3803 437.2790155834872 1005443.5103246524 -5443.510324652423 345.75215167248587 610 1000000.0
21-12-2022 2298.8575 2.2803 434.9986895664477 1005242.1445667164 -5242.1445667163935 358.5625675061229 640 1000000.0000000001
22-01-2023 2312.095 2.4905 432.5081798109507 1005758.2951531358 -5758.295153135783 424.5803597602958 672 1000000.0
21-02-2023 2324.1577 2.2448 430.2634025221266 1005217.2164206057 -5217.216420605662 409.7661358565301 702 1000000.0000000001
21-03-2023 2336.3631 2.2477 428.0156624627396 1005251.5369331436 -5251.536933143623 437.74153244146663 730 1000000.0
21-04-2023 2351.2306 2.7065 425.30919766015296 1006363.5228616646 -6363.522861664649 567.3153489477169 761 1000000.0
21-05-2023 2364.5274 2.3917 422.9174929417185 1005655.2513394476 -5655.251339447568 533.1389646842473 791 999999.9999999999
21-06-2023 2378.0185 2.3993 420.5181751109169 1005705.622189026 -5705.622189025977 567.2054532914154 822 1000000.0
21-07-2023 2391.1817 2.3149 418.20326744722075 1005535.36484262 -5535.36484261998 577.722245997993 852 1000000.0
21-08-2023 2404.3919 2.2977 415.905576790539 1005524.5488036313 -5524.548803631333 603.778419538341 883 1000000.0
21-09-2023 2418.255 2.3843 413.52132012546235 1005765.7406016049 -5765.740601604921 659.579094847138 914 1000000.0
22-10-2023 2432.148 2.3621 411.15918932564955 1005745.0517005031 -5745.0517005031 686.2752941704529 945 1000000.0
21-11-2023 2445.8721 2.3071 408.85212272546875 1005642.7898302241 -5642.789830224123 701.9397783312561 975 1000000.0
21-12-2023 2459.586 2.2796 406.5724882154965 1005606.9571258447 -5606.957125844667 724.8560690262372 1,005 1000000.0000000001
21-01-2024 2475.2003 2.5648 404.00770798225903 1006348.3448027434 -6348.344802743406 855.5711881924218 1,036 1000000.0
21-02-2024 2490.1236 2.4212 401.5864915299787 1006029.1282285316 -6029.128228531568 843.8130612296745 1,067 1000000.0
21-03-2024 2504.4335 2.2946 399.2918957520733 1005746.6625351448 -5746.662535144831 832.5201920289246 1,096 1000000.0000000001
21-04-2024 2521.89 2.7639 396.52800082477825 1006970.238978196 -6970.238978196052 1051.0382087506669 1,127 1000000.0
21-05-2024 2535.9403 2.197 394.3310495124826 1005571.3373699884 -5571.33736998844 866.3119474404604 1,157 1000000.0
21-06-2024 2550.9329 2.3176 392.013447315686 1005912.0476929208 -5912.04769292078 948.6344419066426 1,188 1000000.0
21-07-2024 2565.9056 2.2875 389.72595094690934 1005869.4997426237 -5869.499742623651 970.561605558605 1,218 1000000.0
21-08-2024 2580.7873 2.2473 387.4786581598569 1005799.7846842066 -5799.784684206592 986.9471689582882 1,249 1000000.0
21-09-2024 2595.831 2.2456 385.2330910602424 1005829.1126897595 -5829.112689759466 1019.9709338215409 1,280 1000000.0000000001
21-10-2024 2611.1064 2.2537 382.97941439690084 1005884.5895591817 -5884.58955918171 1058.080234245879 1,310 1000000.0
21-11-2024 2626.2708 2.2114 380.7680457019132 1005807.6530316802 -5807.653031680151 1071.7511160061051 1,341 1000000.0
21-12-2024 2640.654 2.074 378.69406593972553 1005476.6629549399 -5476.662954939879 1034.9953347565317 1,371 1000000.0
21-01-2025 2656.6176 2.2756 376.418495458285 1006045.3205910354 -6045.320591035415 1171.923121525794 1,402 1000000.0
21-02-2025 2672.5108 2.2385 374.1799658957412 1005982.4944320177 -5982.494432017673 1188.4243759596657 1,433 1000000.0
21-03-2025 2686.0852 1.891 372.2890100433151 1005079.2685290552 -5079.268529055174 1029.5677874925216 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
21-03-2022 76.017 443.8897715957457 443.8897715957457 33743.1687673938 33743.1687673938 33743.1687673938
21-04-2022 77.878 41.614709574814505 485.5044811705602 3240.870352267404 36984.0391196612 37810.11798460089
23-05-2022 72.265 41.28978859815986 526.79426976872 2983.806573046022 39967.845692707226 38068.78790483655
21-06-2022 70.154 52.2079313523999 579.0022011211199 3662.5952160962624 43630.44090880349 40619.32041745105
21-07-2022 74.893 52.243400845228514 631.2456019663484 3912.665019501699 47543.10592830519 47275.87686806573
22-08-2022 77.925 55.95974261627763 687.205344582626 4360.662943373434 51903.76887167862 53550.47647660113
21-09-2022 79.269 53.61711294849672 740.8224575311227 4250.1749263143865 56153.94379799301 58724.25538603457
21-10-2022 78.605 59.1649107559356 799.9873682870583 4650.657809970318 60804.60160796333 62883.00708420422
21-11-2022 80.43 67.68009852856424 867.6674668156226 5443.510324652423 66248.11193261575 69786.49435598053
21-12-2022 80.385 65.2129696674304 932.880436483053 5242.1445667163935 71490.25649933214 74989.59388669023
23-01-2023 80.057 71.9274411124047 1004.8078775954577 5758.295153135783 77248.55165246793 80441.90425665956
21-02-2023 78.864 66.15460058589042 1070.9624781813482 5217.216420605662 82465.76807307359 84460.38487929385
21-03-2023 75.711 69.36293184799598 1140.325410029344 5251.536933143623 87717.30500621721 86335.17711873166
21-04-2023 77.527 82.08137631618209 1222.4067863455261 6363.522861664649 94080.82786788186 94769.5309250096
22-05-2023 80.59 70.1731150198234 1292.5799013653495 5655.251339447568 99736.07920732943 104169.01425103353
21-06-2023 83.493 68.33653347018286 1360.9164348355323 5705.622189025977 105441.7013963554 113626.9958937231
21-07-2023 86.849 63.73550464161913 1424.6519394771515 5535.36484261998 110977.06623897539 123729.59629165113
21-08-2023 86.326 63.99634876666744 1488.648288243819 5524.548803631333 116501.61504260672 128509.05213093592
21-09-2023 88.086 65.45581138438482 1554.1040996282038 5765.740601604921 122267.35564421164 136894.81371984995
23-10-2023 85.306 67.34639650790214 1621.450496136106 5745.0517005031 128012.40734471474 138319.45602338665
21-11-2023 88.057 64.08110462795828 1685.5316007640643 5642.789830224123 133655.19717493886 148422.8561684812
21-12-2023 93.148 60.194068856493615 1745.725669620558 5606.957125844667 139262.15430078353 162610.85467381572
23-01-2024 93.118 68.17527011687758 1813.9009397374355 6348.344802743406 145610.49910352693 168906.8277064705
21-02-2024 95.647 63.03520474799594 1876.9361444854314 6029.128228531568 151639.6273320585 179523.31141159806
21-03-2024 95.234 60.342551348728726 1937.27869583416 5746.662535144831 157386.28986720333 184494.7993190704
22-04-2024 97.405 71.55935504538834 2008.8380508795485 6970.238978196052 164356.52884539939 195670.87034592242
21-05-2024 98.899 56.33360670975884 2065.1716575893074 5571.33736998844 169927.86621538782 204243.4117639249
21-06-2024 104.387 56.635861677419406 2121.807519266727 5912.04769292078 175839.9139083086 221489.12151369583
22-07-2024 109.034 53.831829911987555 2175.6393491787144 5869.499742623651 181709.41365093226 237218.66079835195
21-08-2024 110.503 52.4853142829298 2228.124663461644 5799.784684206592 187509.19833513885 246214.45968650206
23-09-2024 116.415 50.0718351566333 2278.1964986182775 5829.112689759466 193338.3110248983 265216.24538664677
21-10-2024 110.57 53.220489818049295 2331.416988436327 5884.58955918171 199222.90058408002 257784.77641140463
21-11-2024 105.186 55.21317505827915 2386.6301634946058 5807.653031680151 205030.55361576017 251040.0803773436
23-12-2024 107.458 50.96561405330342 2437.595777547909 5476.662954939879 210507.21657070005 261939.16706374323
21-01-2025 103.212 58.57187721423299 2496.1676547621423 6045.320591035415 216552.53716173547 257634.45598331024
21-02-2025 101.586 58.89093410526719 2555.0585888674095 5982.494432017673 222535.03159375314 259558.18180868466
21-03-2025 104.186 48.751929520810606 2603.8105183882203 5079.268529055174 227614.30012280832 271280.60266879515