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 26-07-2024 Current Value as on 26-07-2024 Profit Returns (%)
1,000,000 26-07-2021 to 26-07-2024 37 389.36 203444.39234175533 1000000.0 1000000.0 203444.39234175533 5.086173451823952
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 26-07-2024 Current Value as on 26-07-2024 Profit Returns (%)
26-07-2021 to 26-07-2024 37 2,478.06 203444.39234175533 273706.928753665 273706.9288 70262.53645824466 20.21799576214058
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1273706.9287999999 273706.9287999999 6.230542364028484
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
26-07-2020 2097.5214 476.7532 476.75318115943895 1000000.0 1000000.0 0.0 0 1000000.0
26-07-2021 2166.3951 15.1569 461.59631731072506 1032835.7555732209 -32835.7555732209 1043.909293657167 365 1000000.0
26-08-2021 2172.5881 1.3158 460.280529015141 1002858.6659931053 -2858.665993105271 98.77188524812182 396 1000000.0
26-09-2021 2178.1503 1.1754 459.1051407242191 1002560.172358488 -2560.1723584879655 94.77026496991029 427 1000000.0
26-10-2021 2183.5642 1.1383 457.966841551991 1002485.5493213668 -2485.5493213668233 97.9424480161841 457 1000000.0
26-11-2021 2190.0648 1.3593 456.6074939883057 1002977.059250193 -2977.0592501929495 125.79864532515488 488 1000000.0
26-12-2021 2196.0576 1.246 455.36146228587086 1002736.357389973 -2736.357389973011 122.77922903746177 518 1000000.0000000001
26-01-2022 2202.3563 1.3023 454.05913657113524 1002868.1852425 -2868.1852425000397 136.52918607173916 549 1000000.0000000001
27-02-2022 2209.1789 1.4023 452.65686721885675 1003097.8638651703 -3097.8638651702786 156.5738902020338 581 1000000.0
27-03-2022 2215.181 1.2265 451.4303797296925 1002716.8917827343 -2716.8917827343103 144.3080273800677 609 1000000.0
26-04-2022 2221.9552 1.3763 450.05407849807233 1003058.0796783648 -3058.0796783647966 171.25839219517513 639 1000000.0
26-05-2022 2228.7904 1.3802 448.67386363473213 1003076.2096373499 -3076.209637349937 181.1794248958037 669 1000000.0
26-06-2022 2237.3871 1.7239 446.94992654601435 1003857.1146035087 -3857.1146035087295 241.11966766947492 700 1000000.0
26-07-2022 2245.8494 1.6841 445.2658312707878 1003782.2243634104 -3782.2243634103797 249.7984839838035 730 1000000.0000000001
26-08-2022 2255.9715 1.9978 443.2680111428713 1004507.0252707062 -4507.025270706159 316.55479905039493 761 1000000.0000000001
26-09-2022 2265.5067 1.8657 441.4023582450672 1004226.6491398495 -4226.649139849469 313.40226173348077 792 1000000.0
26-10-2022 2276.4268 2.1174 439.28493549627865 1004820.157892272 -4820.157892271993 378.8183638411207 822 1000000.0000000001
27-11-2022 2289.2207 2.4551 436.8298783948617 1005620.1675362458 -5620.167536245775 470.6327278016657 854 1000000.0000000001
26-12-2022 2300.8853 2.2146 434.61531959024643 1005095.4457995248 -5095.445799524779 450.361315285893 883 1000000.0
26-01-2023 2313.5835 2.3854 432.22991519432946 1005518.8322512209 -5518.8322512209415 515.3954831310496 914 1000000.0
26-02-2023 2326.1065 2.327 429.90293006790534 1005412.8152279785 -5412.815227978514 531.9141278221742 945 1000000.0
26-03-2023 2338.5782 2.2927 427.61024625988557 1005361.620372928 -5361.6203729279805 552.6670221730558 973 999999.9999999999
26-04-2023 2353.2298 2.6624 424.9478737690641 1006265.1742841013 -6265.174284101347 680.7910098319768 1,004 999999.9999999999
26-05-2023 2366.8127 2.4387 422.5091406683765 1005772.0244746177 -5772.024474617676 656.7296070371814 1,034 1000000.0
26-06-2023 2380.0021 2.3414 420.16769649068794 1005572.6420599315 -5572.642059931532 661.4127903243872 1,065 1000000.0
26-07-2023 2393.3721 2.3472 417.820530288625 1005617.6421020805 -5617.642102080514 694.4107638966758 1,095 1000000.0
27-08-2023 2407.1071 2.3841 415.4364382041829 1005738.7649835143 -5738.764983514324 738.0808168264598 1,127 999999.9999999999
26-09-2023 2420.3777 2.2778 413.1586570145643 1005513.0907968322 -5513.090796832228 735.3960070898456 1,157 1000000.0
26-10-2023 2433.8927 2.2942 410.864455939245 1005583.8392495519 -5583.839249551878 771.703398166562 1,187 999999.9999999999
26-11-2023 2448.1513 2.393 408.4714862190094 1005858.3519314553 -5858.351931455312 839.0467337092208 1,218 1000000.0
26-12-2023 2461.9481 2.2891 406.18240490122434 1005635.5994010664 -5635.599401066429 834.2023506720614 1,248 1000000.0
26-01-2024 2477.319 2.5202 403.6621848054288 1006243.3891274962 -6243.389127496164 957.173543854924 1,279 1000000.0000000001
26-02-2024 2492.6253 2.4787 401.1834430148807 1006178.5744992875 -6178.574499287526 979.3605485385424 1,310 1000000.0
26-03-2024 2506.5282 2.2252 398.9582084095443 1005577.6132898916 -5577.613289891626 910.1360851779152 1,339 1000000.0
26-04-2024 2523.7994 2.7302 396.2280044919576 1006890.4870090828 -6890.487009082804 1163.825865580996 1,370 999999.9999999999
26-05-2024 2538.3558 2.2722 393.95580398933834 1005767.6533245866 -5767.653324586572 1001.6641452518696 1,400 1000000.0
26-06-2024 2553.1274 2.2793 391.6764983995707 1005819.357554209 -5819.357554208953 1038.4653025316804 1,431 1000000.0
26-07-2024 2568.2862 2.3118 389.3647055378797 1005937.3457039394 -5937.345703939442 1088.3107041753797 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-07-2021 72.554 452.5698868872964 452.5698868872964 32835.7555732209 32835.7555732209 32835.7555732209
26-08-2021 74.721 38.257865835645546 490.8277527229419 2858.665993105271 35694.42156632617 36675.14051121094
27-09-2021 80.226 31.91200307241998 522.7397557953619 2560.1723584879655 38254.59392481414 41937.31964843871
26-10-2021 81.987 30.316383345735584 553.0561391410976 2485.5493213668233 40740.14324618096 45343.413679761165
26-11-2021 77.058 38.63400620562368 591.6901453467212 2977.0592501929495 43717.20249637391 45594.45922012765
27-12-2021 77.429 35.34021348555465 627.0303588322759 2736.357389973011 46453.55988634692 48550.33365402429
27-01-2022 77.036 37.23175194065164 664.2621107729275 2868.1852425000397 49321.74512884696 51172.09596550324
28-02-2022 74.84 41.39315693706946 705.6552677099969 3097.8638651702786 52419.60899401724 52811.24023541617
28-03-2022 76.049 35.72554251514563 741.3808102251426 2716.8917827343103 55136.50077675155 56381.26923681187
26-04-2022 76.898 39.768000186803256 781.1488104119459 3058.0796783647966 58194.580455116346 60068.78122305781
26-05-2022 72.289 42.55432551771275 823.7031359296586 3076.209637349937 61270.79009246628 59544.67599321909
27-06-2022 71.389 54.02953681251635 877.7326727421749 3857.1146035087295 65127.90469597501 62660.45777439112
26-07-2022 74.108 51.036654118453875 928.7693268606288 3782.2243634103797 68910.12905938539 68829.23727498748
26-08-2022 78.264 57.58746384935806 986.3567907099869 4507.025270706159 73417.15433009155 77196.2278681264
26-09-2022 76.181 55.48167049329189 1041.8384612032787 4226.649139849469 77643.80346994102 79368.29581292697
27-10-2022 79.542 60.598902369465094 1102.4373635727438 4820.157892271993 82463.96136221301 87690.0727733032
28-11-2022 82.144 68.41847896676295 1170.8558425395067 5620.167536245775 88084.12889845879 96178.78232956525
26-12-2022 79.626 63.99223619828673 1234.8480787377935 5095.445799524779 93179.57469798357 98326.01311757555
27-01-2023 77.688 71.03841328417441 1305.8864920219678 5518.8322512209415 98698.40694920451 101451.70979220264
27-02-2023 77.174 70.13780843261348 1376.0243004545812 5412.815227978514 104111.22217718302 106193.29936328185
27-03-2023 75.129 71.36552293958366 1447.3898233941648 5361.6203729279805 109472.842550111 108740.9500417802
26-04-2023 78.119 80.20039022646664 1527.5902136206314 6265.174284101347 115738.01683421235 119333.81989783011
26-05-2023 81.337 70.96431482127046 1598.5545284419018 5772.024474617676 121510.04130883003 130021.62967987897
26-06-2023 82.727 67.3618293898187 1665.9163578317205 5572.642059931532 127082.68336876156 137816.26253434474
26-07-2023 87.073 64.51646436990242 1730.432822201623 5617.642102080514 132700.32547084207 150673.9771275619
28-08-2023 86.445 66.38631480726849 1796.8191370088914 5738.764983514324 138439.0904543564 155326.03029873362
26-09-2023 87.474 63.025479534858675 1859.8446165437501 5513.090796832228 143952.18125118862 162688.047987548
26-10-2023 83.888 66.56302748369109 1926.4076440274412 5583.839249551878 149536.0205007405 161602.484442174
28-11-2023 88.337 66.31821243029889 1992.72585645774 5858.351931455312 155394.3724321958 176031.4239819074
26-12-2023 93.826 60.0643680969713 2052.7902245547116 5635.599401066429 161029.97183326224 192605.09560907035
29-01-2024 94.727 65.90928803293849 2118.69951258765 6243.389127496164 167273.3609607584 200698.04872889034
26-02-2024 95.798 64.49586107525758 2183.1953736629075 6178.574499287526 173451.93546004593 209145.7504061592
26-03-2024 95.263 58.5496288159267 2241.745002478834 5577.613289891626 179029.54874993756 213555.35417114117
26-04-2024 98.08 70.25374193599923 2311.9987444148333 6890.487009082804 185920.03575902036 226760.83685220685
27-05-2024 100.527 57.37417136278385 2369.372915777617 5767.653324586572 191687.68908360694 238185.9511043765
26-06-2024 105.933 54.93432220562953 2424.3072379832465 5819.357554208953 197507.0466378159 256814.13864127928
26-07-2024 110.452 53.754985911884276 2478.062223895131 5937.345703939442 203444.39234175533 273706.928753665