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 08-05-2025 Current Value as on 06-06-2025 Profit Returns (%)
1,000,000 08-06-2022 to 06-06-2025 36 368.62 230484.94260729267 999999.9999999999 1005721.3672 236206.30980729265 5.951997555541907
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 08-05-2025 Current Value as on 06-06-2025 Profit Returns (%)
08-06-2022 to 06-06-2025 36 2,611.85 230484.94260729267 279961.6560448263 292879.8692 62394.92659270734 14.824561367354287
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1298601.2364 298601.23640000005 6.7550423368634345
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
08-06-2021 2156.8703 463.6347 463.6347396503165 1000000.0 1000000.0 0.0 0 1000000.0
08-06-2022 2232.3141 15.6691 447.9656335100871 1034978.3665712306 -34978.36657123058 1182.136909822236 365 1000000.0
08-07-2022 2241.1714 1.7704 446.1952352238655 1003967.7660056889 -3967.766005688929 149.2465229665984 395 1000000.0
08-08-2022 2249.994 1.7496 444.44562963279014 1003936.602082286 -3936.60208228603 162.92974618162535 426 1000000.0000000001
08-09-2022 2260.4088 2.0478 442.3978529901317 1004628.8123434996 -4628.812343499623 212.0237219158925 457 1000000.0000000001
09-10-2022 2270.7264 2.0101 440.38771029393945 1004564.484088011 -4564.48408801097 228.86700783193677 488 1000000.0000000001
08-11-2022 2281.7871 2.1347 438.2529816212915 1004870.9963472482 -4870.996347248205 266.66347465542884 518 1000000.0
08-12-2022 2293.6479 2.2663 435.9867092067619 1005198.0309644138 -5198.030964413774 309.97530180556527 548 1000000.0
08-01-2023 2306.8558 2.4962 433.4904678480554 1005758.4688565319 -5758.468856531894 374.40000830626826 579 1000000.0
08-02-2023 2318.9361 2.2582 431.23223619659035 1005236.6948987449 -5236.694898744929 365.98211918000464 610 1000000.0
08-03-2023 2330.1764 2.0802 429.15205904583024 1004847.1797045205 -4847.179704520502 360.50738930735014 638 1000000.0000000001
09-04-2023 2346.1387 2.9198 426.2322598403922 1006850.2539121074 -6850.253912107437 552.625723934529 670 1000000.0
08-05-2023 2358.3919 2.2145 424.01773852768065 1005222.7091262763 -5222.709126276313 446.2738781717343 699 1000000.0
08-06-2023 2372.4068 2.5049 421.5128703896819 1005942.5662036916 -5942.566203691647 539.8905114257748 730 1000000.0000000001
09-07-2023 2385.9416 2.3911 419.1217421247863 1005705.0923981502 -5705.092398150242 547.7388601063806 761 1000000.0
08-08-2023 2398.9313 2.2695 416.8522875165287 1005444.2656936784 -5444.265693678404 549.3464519294441 791 1000000.0
08-09-2023 2412.4815 2.3413 414.5109506539221 1005648.4318663063 -5648.431866306346 598.4719250550953 822 1000000.0
08-10-2023 2426.0126 2.3119 412.1990133109778 1005608.7891243934 -5608.78912439337 622.2401339359151 852 999999.9999999999
08-11-2023 2439.9398 2.3528 409.8461773524084 1005740.7780981846 -5740.778098184615 666.0160983742592 883 999999.9999999999
08-12-2023 2453.7047 2.2992 407.5470043318579 1005641.4916466379 -5641.491646637907 682.4736440512886 913 1000000.0
08-01-2024 2469.144 2.5483 404.9986554044641 1006292.2404639809 -6292.240463980939 795.7823484483056 944 1000000.0
08-02-2024 2483.5599 2.3508 402.6478282243162 1005838.4201164454 -5838.420116445399 767.9907911516455 975 1000000.0
10-03-2024 2499.1397 2.5101 400.13769538373543 1006273.1726341691 -6273.17263416911 859.1416612658675 1,006 1000000.0
08-04-2024 2515.5115 2.6042 397.5334638700717 1006550.9743212834 -6550.9743212834 933.9847151381595 1,035 1000000.0
08-05-2024 2529.369 2.1779 395.3555214759096 1005508.8199755795 -5508.819975579507 811.2807105002861 1,065 1000000.0
08-06-2024 2544.6765 2.3783 392.9772605673059 1006051.9046449924 -6051.904644992435 922.3043255741409 1,096 1000000.0
08-07-2024 2559.4862 2.2738 390.7034153964183 1005819.8753358235 -5819.875335823512 915.4862199375735 1,126 1000000.0
08-08-2024 2574.5309 2.2831 388.4202749324158 1005878.0156736147 -5878.015673614689 953.5778160795492 1,157 1000000.0
08-09-2024 2589.3817 2.2277 386.19258025960403 1005768.3518189662 -5768.351818966214 963.5033417103483 1,188 999999.9999999999
08-10-2024 2604.918 2.3033 383.8892433466236 1006000.0037846873 -6000.003784687258 1032.0048061859995 1,218 1000000.0
08-11-2024 2620.006 2.2107 381.67851524004146 1005792.1209036137 -5792.120903613744 1023.8671091515757 1,249 1000000.0
08-12-2024 2634.6304 2.1186 379.55988058135216 1005581.8192782765 -5581.819278276525 1012.1991063988787 1,279 1000000.0000000001
08-01-2025 2650.047 2.2081 377.35179791150875 1005851.5228549705 -5851.522854970535 1088.9749244405652 1,310 1000000.0
09-02-2025 2666.5193 2.3311 375.0207245827923 1006215.8520207377 -6215.852020737715 1188.0291909070206 1,342 1000000.0000000001
08-03-2025 2679.5214 1.8197 373.2009753682131 1004876.0569630981 -4876.056963098119 951.0939287239472 1,369 999999.9999999999
08-04-2025 2699.2842 2.7324 370.46858570875935 1007375.4962360068 -7375.496236006846 1482.086131503972 1,400 999999.9999999999
08-05-2025 2712.8306 1.8499 368.6186671589446 1005018.515649445 -5018.515649445006 1028.481271930558 1,430 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
08-06-2022 72.837 480.2279963649049 480.2279963649049 34978.36657123058 34978.36657123058 34978.36657123058
08-07-2022 73.536 53.95678314959923 534.1847795145042 3967.766005688929 38946.13257691951 39281.81194637858
08-08-2022 77.86 50.560006194272155 584.7447857087764 3936.60208228603 42882.73465920554 45528.229015285324
08-09-2022 79.439 58.26876400130444 643.0135497100808 4628.812343499623 47511.54700270516 51080.35337541911
10-10-2022 77.63 58.797940074854694 701.8114897849355 4564.48408801097 52076.03109071613 54481.625952004535
09-11-2022 80.436 60.55741642110752 762.368906206043 4870.996347248205 56947.02743796434 61321.90533958928
08-12-2022 82.519 62.99192870022387 825.3608349062669 5198.030964413774 62145.05840237811 68107.95073563023
09-01-2023 80.34 71.67623670067081 897.0370716069376 5758.468856531894 67903.52725891 72067.95833290137
08-02-2023 79.298 66.03817118647291 963.0752427934106 5236.694898744929 73140.22215765493 76369.94060303188
08-03-2023 78.506 61.74279296513008 1024.8180357585406 4847.179704520502 77987.40186217544 80454.36471525999
10-04-2023 77.725 88.13449870836202 1112.9525344669028 6850.253912107437 84837.65577428287 86504.23574144002
08-05-2023 80.227 65.09914525379627 1178.051679720699 5222.709126276313 90060.36490055919 94511.55210895253
08-06-2023 82.343 72.16844423559559 1250.2201239562946 5942.566203691647 96002.93110425083 102946.87566693318
10-07-2023 84.796 67.28020659170528 1317.500330548 5705.092398150242 101708.02350240108 111718.75802914822
08-08-2023 87.317 62.35058114317263 1379.8509116911725 5444.265693678404 107152.28919607948 120484.4420561381
08-09-2023 89.025 63.447704198891834 1443.2986158900644 5648.431866306346 112800.72106238583 128489.659279613
09-10-2023 86.971 64.49033728936507 1507.7889531794294 5608.78912439337 118409.5101867792 131133.91304696817
08-11-2023 86.581 66.30528751324904 1574.0942406926786 5740.778098184615 124150.28828496381 136286.65345341281
08-12-2023 92.571 60.94232153307091 1635.0365622257495 5641.491646637907 129791.77993160172 151356.96960179985
08-01-2024 94.023 66.92235372175892 1701.9589159475086 6292.240463980939 136084.02039558266 160023.2831541326
08-02-2024 94.023 62.09565868399646 1764.054574631505 5838.420116445399 141922.44051202806 165861.70327057797
11-03-2024 96.271 65.16160249887412 1829.216177130379 6273.17263416911 148195.61314619717 176100.4705885187
08-04-2024 98.303 66.64063478513779 1895.8568119155168 6550.9743212834 154746.58746748057 186368.41218173105
08-05-2024 97.341 56.593007834103894 1952.4498197496207 5508.819975579507 160255.40744306007 190053.41790424782
10-06-2024 102.462 59.064869366130225 2011.514689115751 6051.904644992435 166307.3120880525 206103.81807617808
08-07-2024 108.306 53.735484052808815 2065.2501731685597 5819.875335823512 172127.18742387602 223678.985255194
08-08-2024 107.677 54.589333595983256 2119.839506764543 5878.015673614689 178005.2030974907 228257.9585698857
09-09-2024 112.094 51.45995163850174 2171.299458403045 5768.351818966214 183773.55491645692 243389.6414902309
08-10-2024 111.879 53.629401270008294 2224.928859673053 6000.003784687258 189773.55870114418 248922.8158913615
08-11-2024 108.605 53.33199119390216 2278.260850866955 5792.120903613744 195565.67960475793 247430.51970840566
09-12-2024 111.708 49.96794570018732 2328.228796567142 5581.819278276525 201147.49888303445 260081.7824069223
08-01-2025 106.447 54.971233148614196 2383.2000297157565 5851.522854970535 206999.021738005 253684.49356315314
10-02-2025 104.228 59.63706509515404 2442.8370948109105 6215.852020737715 213214.8737587427 254612.02471795157
10-03-2025 99.917 48.801074522835144 2491.6381693337457 4876.056963098119 218090.93072184082 248957.01096531987
08-04-2025 100.493 73.39313420842095 2565.031303542167 7375.496236006846 225466.42695784767 257767.69078686295
08-05-2025 107.189 46.81931587611608 2611.850619418283 5018.515649445006 230484.94260729267 279961.6560448263