STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset BankIng And FInancial Services Fund Regular Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 17-06-2026 Current Value as on 17-06-2026 Profit Returns (%)
1,000,000 17-06-2023 to 17-06-2026 23 47,172.04 1212224.1668073954 1000000.0 1000000.0 1212224.1668073954 22.637317379948623
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 17-06-2026 Current Value as on 17-06-2026 Profit Returns (%)
17-06-2023 to 17-06-2026 23 8,207.37 1212224.1668073954 910607.238565713 910607.2386 -301616.92820739537 7.295759774217128
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1910607.2386 910607.2386 17.555984208551973
Mirae Asset BankIng And FInancial Services Fund Regular 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
17-06-2022 10.657 93,835.038 93835.03800319039 1000000.0 1000000.0 0.0 0 1000000.0
19-06-2023 14.278 23,797.2176 70037.82042302843 1339776.6726095525 -339776.6726095525 86169.72485776647 367 1000000.0
17-07-2023 15.034 3,521.9231 66515.89729945456 1052948.5922398095 -52948.592239809455 15415.457511882802 395 999999.9999999999
17-08-2023 14.999 -155.2141 66671.11140742716 997671.943594519 2328.056405480951 -673.9396568170072 426 1000000.0
18-09-2023 15.76 3,219.3348 63451.776649746185 1050736.7157810521 -50736.71578105213 16428.265268446004 458 999999.9999999999
17-10-2023 15.494 -1,089.336 64541.112688782756 983121.8274111673 16878.172588832676 -5269.118420819908 487 1000000.0
17-11-2023 15.299 -822.6366 65363.74926465782 987414.4830256874 12585.516974312603 -3818.6789852120464 518 999999.9999999999
18-12-2023 16.552 4,948.0895 60415.65973900435 1081900.777828616 -81900.77782861609 29168.987753727153 549 1000000.0
17-01-2024 16.198 -1,320.3571 61736.01679219657 978612.8564523925 21387.14354760747 -7316.098431738054 579 1000000.0
19-02-2024 16.701 1,859.3627 59876.65409256931 1031053.2164464749 -31053.216446474893 11237.98815654717 612 1000000.0000000001
18-03-2024 16.07 -2,351.0995 62227.75357809583 962217.8312675889 37782.16873241111 -12726.50151515503 640 1000000.0
18-04-2024 16.471 1,514.9857 60712.76789508834 1024953.3291848163 -24953.329184816335 8808.126761005535 671 1000000.0000000001
17-05-2024 17.044 2,041.0946 58671.67331612298 1034788.4160038857 -34788.41600388568 13036.471075851787 700 1000000.0000000001
18-06-2024 18.18 3,666.1728 55005.500550055 1066651.0208871157 -66651.02088711574 27580.617719129357 732 1000000.0
18-07-2024 19.013 2,409.9081 52595.59248934939 1045819.5819581959 -45819.58195819589 20137.191755256135 762 1000000.0
19-08-2024 18.207 -2,328.3379 54923.93035645631 957607.9524535843 42392.047546415706 -17578.950896657254 794 1000000.0
17-09-2024 19.095 2,554.2001 52369.73029588898 1048772.4501565332 -48772.45015653316 21552.340111067126 823 1000000.0
17-10-2024 18.76 -935.1738 53304.9040511727 982456.1403508773 17543.859649122693 -7577.712939064029 853 999999.9999999999
18-11-2024 18.121 -1,879.6884 55184.59246178467 965938.1663113005 34061.833688699524 -14029.994296807748 885 999999.9999999999
17-12-2024 19.125 2,897.0108 52287.5816993464 1055405.3308316318 -55405.330831631785 24531.887136327212 914 1000000.0
17-01-2025 17.635 -4,417.8337 56705.41536716756 922091.5032679739 77908.4967320261 -30827.643334056043 945 1000000.0
17-02-2025 17.334 -984.6735 57690.08884273682 982931.6699744825 17068.330025517498 -6574.664796375928 976 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 5380.002162615001 1,004 1000000.0000000001
17-04-2025 19.622 5,948.7526 50963.20456630313 1116726.424221729 -116726.42422172893 53330.56738088879 1,035 1000000.0
19-05-2025 20.1 1,211.9608 49751.24378109453 1024360.411782693 -24360.411782693 11444.545694724877 1,067 1000000.0
17-06-2025 20.375 671.4892 49079.754601226996 1013681.592039801 -13681.592039800948 6525.531849952668 1,096 1000000.0
17-07-2025 20.847 1,111.222 47968.53264258646 1023165.6441717793 -23165.644171779277 11323.351758547073 1,126 1000000.0
18-08-2025 20.513 -781.0408 48749.57344123239 983978.5100973762 16021.489902623813 -7697.938111454215 1,158 1000000.0
17-09-2025 20.527 33.2486 48716.324840454035 1000682.4940281772 -682.4940281772288 328.1636896823329 1,188 1000000.0
17-10-2025 21.218 1,586.5294 47129.795456687716 1033662.9804647537 -33662.980464753695 16755.336821956065 1,218 1000000.0
17-11-2025 21.889 1,444.7482 45685.047284023945 1031624.0927514373 -31624.092751437332 16227.411475359499 1,249 1000000.0000000001
17-12-2025 21.584 -645.568 46330.615270570794 986066.0605783728 13933.939421627205 -7054.121388997427 1,279 1000000.0
19-01-2026 21.938 747.6086 45583.006655118974 1016401.037805782 -16401.03780578205 8433.772790911993 1,312 1000000.0
17-02-2026 22.544 1,225.3062 44357.70049680625 1027623.3020330021 -27623.30203300214 14565.214303863399 1,341 1000000.0
17-03-2026 20.603 -4,178.9204 48536.6208804543 913901.7033356992 86098.29666430084 -41563.54213576354 1,369 1000000.0
17-04-2026 21.333 1,660.8884 46875.732433319274 1035431.7332427314 -35431.733242731425 17731.645061613493 1,400 1000000.0
18-05-2026 20.337 -2,295.7285 49171.46088410287 953311.770496414 46688.22950358596 -22222.651403585194 1,431 1000000.0
17-06-2026 21.199 1,999.4245 47172.03641681211 1042385.7992820968 -42385.79928209679 21077.93273417918 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
19-06-2023 83.067 4090.3929672379227 4090.3929672379227 339776.6726095525 339776.6726095525 339776.6726095525
17-07-2023 86.68 610.8513179488862 4701.244285186809 52948.592239809455 392725.26484936196 407503.85463999264
17-08-2023 86.222 -27.000723776773345 4674.243561410036 -2328.056405480951 390397.208443881 403022.62835189607
18-09-2023 89.879 564.5002256483954 5238.743787058431 50736.71578105213 441133.92422493314 470853.05283702473
17-10-2023 88.16 -191.44932609837429 5047.294460960056 -16878.172588832676 424255.75163610047 444969.47967823857
17-11-2023 87.67 -143.5555717384807 4903.738889221576 -12585.516974312603 411670.23466178786 429910.78841805557
18-12-2023 93.914 872.0827334435344 5775.82162266511 81900.77782861609 493571.01249040395 542430.5118709712
17-01-2024 94.256 -226.90485006373567 5548.916772601375 -21387.14354760747 472183.8689427965 523018.6993183152
19-02-2024 95.672 324.5799862705378 5873.496758871913 31053.216446474893 503237.0853892714 561929.1819147937
18-03-2024 95.104 -397.2721308505543 5476.2246280213585 -37782.16873241111 465454.91665686027 520810.8670233433
18-04-2024 95.905 260.1879900403142 5736.412618061673 24953.329184816335 490408.2458416766 550150.6521352048
17-05-2024 98.661 352.605548331009 6089.018166392682 34788.41600388568 525196.6618455623 600748.6213144684
18-06-2024 104.2 639.6451140798056 6728.663280472488 66651.02088711574 591847.682732678 701126.7138252333
18-07-2024 110.156 415.9517589436426 7144.6150394161305 45819.58195819589 637667.2646908739 787022.2142819233
19-08-2024 109.612 -386.7464104880461 6757.868628928084 -42392.047546415706 595275.2171444582 740743.4961540651
17-09-2024 114.354 426.5041026683208 7184.372731596405 48772.45015653316 644047.6673009914 821561.7593489753
17-10-2024 110.647 -158.5570295545536 7025.815702041851 -17543.859649122693 626503.8076518687 777385.4299838247
18-11-2024 105.575 -322.6316238569692 6703.184078184882 -34061.833688699524 592441.9739631691 707688.659054369
17-12-2024 110.734 500.34615232567944 7203.5302305105615 55405.330831631785 647847.3047948009 797675.7165453564
17-01-2025 104.384 -746.3643540391832 6457.165876471378 -77908.4967320261 569938.8080627748 674024.8028495883
17-02-2025 101.591 -168.0102570652666 6289.155619406112 -17068.330025517498 552870.4780372573 638921.6085310864
17-03-2025 99.779 137.02834319574953 6426.183962601862 13672.55105572869 566543.029092986 641198.2096044512
17-04-2025 106.324 1097.8370285328706 7524.020991134732 116726.42422172893 683269.453314715 799984.0078614092
19-05-2025 111.11 219.24589850322204 7743.266889637954 24360.411782693 707629.865097408 860354.3841076731
17-06-2025 111.179 123.05913922414257 7866.326028862096 13681.592039800948 721311.4571372089 874570.2615628589
17-07-2025 113.474 204.149357313387 8070.4753861754825 23165.644171779277 744477.1013089882 915789.1239708767
18-08-2025 112.418 -142.5171227261098 7927.958263449373 -16021.489902623813 728455.6114063644 891245.2120604516
17-09-2025 114.857 5.942119576318629 7933.900383025692 682.4940281772288 729138.1054345416 911263.9962931819
17-10-2025 115.605 291.1896584468984 8225.09004147259 33662.980464753695 762801.0858992953 950861.5342444387
17-11-2025 117.548 269.031312752555 8494.121354225144 31624.092751437332 794425.1786507326 998466.9769464573
17-12-2025 116.439 -119.66728863720236 8374.454065587943 -13933.939421627205 780491.2392291054 975113.0569429944
19-01-2026 115.352 142.18251790850655 8516.636583496449 16401.03780578205 796892.2770348875 982411.0631794825
17-02-2026 115.728 238.69160473698793 8755.328188233438 27623.30203300214 824515.5790678896 1013236.6205678792
17-03-2026 105.609 -815.2552970324579 7940.07289120098 -86098.29666430084 738417.2824035888 838543.1579668443
17-04-2026 110.307 321.2101973830439 8261.283088584023 35431.733242731425 773849.0156463202 911277.3536524378
18-05-2026 107.097 -435.9433924721137 7825.33969611191 -46688.22950358596 727160.7861427342 838070.4054344972
17-06-2026 110.95 382.0261314294438 8207.365827541353 42385.79928209679 769546.585424831 910607.238565713