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 01-08-2025 Current Value as on 01-08-2025 Profit Returns (%)
1,000,000 01-08-2022 to 01-08-2025 37 363.4 239890.06250375672 1000000.0 1000000.0 239890.06250375672 6.051333631008579
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 01-08-2025 Current Value as on 01-08-2025 Profit Returns (%)
01-08-2022 to 01-08-2025 37 2,645.38 239890.06250375672 294100.0346552079 294100.0347 54209.972196243296 12.509014583873125
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1294100.0347 294100.03469999996 6.652932884671254
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
01-08-2021 2167.57 461.3461 461.34611569637883 1000000.0 1000000.0 0.0 0 1000000.0
01-08-2022 2247.7149 16.4498 444.8962811075373 1036974.5383078746 -36974.53830787458 1318.3703481392456 365 1000000.0
01-09-2022 2257.93 2.0128 442.8835260614811 1004544.6600011416 -4544.660001141601 181.87254596163461 396 1000000.0
02-10-2022 2267.7648 1.9207 440.9628370631734 1004355.6709021095 -4355.670902109472 192.44305004764036 427 1000000.0
01-11-2022 2278.8543 2.1458 438.8169967689466 1004890.0573816121 -4890.057381612132 238.79833505482912 457 1000000.0
01-12-2022 2290.9367 2.3143 436.5026759578298 1005301.9624817612 -5301.962481761235 285.51012120880245 487 1000000.0
01-01-2023 2303.7568 2.4291 434.07359665742496 1005596.007956047 -5596.00795604696 330.8085368683777 518 1000000.0000000001
01-02-2023 2316.0906 2.3116 431.7620390152268 1005353.7769264533 -5353.776926453342 343.31392795385693 549 1000000.0
01-03-2023 2327.2311 2.0669 429.6951858369373 1004810.0449956491 -4810.044995649136 329.996051984195 577 1000000.0
02-04-2023 2342.5977 2.8186 426.8765396636392 1006602.9540426818 -6602.954042681842 493.3411568261603 609 999999.9999999999
01-05-2023 2355.2843 2.2993 424.57719435398946 1005415.6119080967 -5415.611908096704 431.619995259186 638 999999.9999999999
01-06-2023 2369.3861 2.5269 422.0502517508649 1005987.3026793412 -5987.30267934117 509.97770108644823 669 1000000.0
02-07-2023 2382.6122 2.3428 419.70741189019344 1005582.0788346821 -5582.078834682121 503.8094378864839 700 1000000.0
01-08-2023 2395.9369 2.3341 417.37326220903395 1005592.4753512132 -5592.475351213245 533.04252682238 730 1000000.0
01-09-2023 2409.4267 2.3368 415.03648980066504 1005630.2818325474 -5630.281832547393 565.1640633391603 761 1000000.0
02-10-2023 2423.3743 2.3887 412.6477696821329 1005788.7629451437 -5788.762945143739 611.0448778170303 792 1000000.0
01-11-2023 2436.6789 2.2531 410.39465643175225 1005490.1135165129 -5490.113516512909 606.3328283853565 822 1000000.0
01-12-2023 2450.3903 2.2964 408.0982527558977 1005627.0852921983 -5627.085292198346 649.4695765262877 852 1000000.0
01-01-2024 2465.5548 2.51 405.58822703920436 1006188.6059539168 -6188.605953916791 747.9495111837314 883 1000000.0
01-02-2024 2480.1912 2.3935 403.19472143921803 1005936.3515262367 -5936.351526236744 748.2605928744375 914 1000000.0
01-03-2024 2494.6706 2.3402 400.854525643586 1005838.0176496069 -5838.017649606918 765.479448868725 943 1000000.0
01-04-2024 2510.7723 2.5707 398.28382685279746 1006454.4393155554 -6454.439315555384 882.2697376058486 974 1000000.0000000001
01-05-2024 2526.0645 2.4111 395.8727102969857 1006090.6359369984 -6090.635936998413 864.3720241174666 1,004 1000000.0
02-06-2024 2541.6898 2.4337 393.43904201055534 1006185.6298602036 -6185.629860203597 910.4834925856794 1,036 1000000.0
01-07-2024 2555.9827 2.2001 391.2389547863528 1005623.3848835527 -5623.384883552673 854.5418189880075 1,065 1000000.0
01-08-2024 2571.1834 2.313 388.9259708195067 1005947.1059800208 -5947.105980020831 933.5513230042393 1,096 1000000.0
01-09-2024 2586.0279 2.2325 386.6934304923779 1005773.4115738302 -5773.411573830177 934.224136955626 1,127 1000000.0
01-10-2024 2601.2556 2.2637 384.42973462507877 1005888.4515515087 -5888.4515515087405 981.7323004271468 1,157 1000000.0
03-11-2024 2617.3418 2.3627 382.06702693549613 1006184.013597126 -6184.013597126002 1062.679290417414 1,190 1000000.0
01-12-2024 2631.0801 1.995 380.0720472174146 1005248.9514361479 -5248.951436147909 924.693248625939 1,218 1000000.0
01-01-2025 2646.6825 2.2406 377.8314928216739 1005930.0361095049 -5930.036109504872 1073.477617929295 1,249 999999.9999999999
01-02-2025 2662.133 2.1929 375.6386326303006 1005837.6854798412 -5837.685479841195 1084.507514826156 1,280 1000000.0
01-03-2025 2676.3801 1.9996 373.63900590951187 1005351.7611629472 -5351.761162947165 1017.430271767176 1,308 999999.9999999999
01-04-2025 2694.1485 2.4642 371.1747886205976 1006638.9673126024 -6638.967312602443 1297.6038436705412 1,339 1000000.0
01-05-2025 2709.7352 2.135 369.0397497142894 1005785.3900777928 -5785.390077792807 1157.543795646361 1,369 1000000.0
01-06-2025 2724.8439 2.0462 366.9935000680223 1005575.7108665082 -5575.7108665081905 1140.3215207489122 1,400 1000000.0
01-07-2025 2738.9096 1.8847 365.10880096225156 1005162.0204739069 -5162.020473906887 1076.80323321141 1,430 1000000.0
01-08-2025 2751.7992 1.7102 363.3986084449767 1004706.106400883 -4706.106400883058 999.144406213501 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-08-2022 77.351 478.00982932185207 478.00982932185207 36974.53830787458 36974.53830787458 36974.53830787458
01-09-2022 78.379 57.98313325178429 535.9929625736363 4544.660001141601 41519.19830901618 42010.59241355904
03-10-2022 76.123 57.21885503868045 593.2118176123167 4355.670902109472 45874.86921112565 45157.06319210239
01-11-2022 80.628 60.649617770652036 653.8614353829688 4890.057381612132 50764.926592737786 52719.53981205801
01-12-2022 83.262 63.678058198953124 717.539493581922 5301.962481761235 56066.88907449902 59743.77331461799
02-01-2023 80.542 69.47937667362321 787.0188702555452 5596.00795604696 61662.89703054598 63388.07384812212
01-02-2023 77.983 68.65312858511908 855.6719988406642 5353.776926453342 67016.67395699932 66727.86948559152
01-03-2023 77.429 62.12200849357651 917.7940073342406 4810.044995649136 71826.71895264846 71063.87219388293
03-04-2023 76.955 85.80279439518995 1003.5968017294306 6602.954042681842 78429.6729953303 77231.79187708833
02-05-2023 79.563 68.0669646455853 1071.663766375016 5415.611908096704 83845.284903427 85264.7842440954
01-06-2023 81.452 73.50712909862459 1145.1708954736405 5987.30267934117 89832.58758276817 93276.45977811897
03-07-2023 85.185 65.5288939916901 1210.6997894653305 5582.078834682121 95414.6664174503 103133.46156560417
01-08-2023 87.35 64.02375902934453 1274.723548494675 5592.475351213245 101007.14176866354 111347.10196100986
01-09-2023 87.232 64.54376642226927 1339.2673149169443 5630.281832547393 106637.42360121093 116826.96641483488
03-10-2023 87.479 66.17317236300985 1405.4404872799541 5788.762945143739 112426.18654635467 122946.52838676311
01-11-2023 84.335 65.09887373584999 1470.5393610158042 5490.113516512909 117916.30006286758 124017.93701126783
01-12-2023 90.194 62.38868763108794 1532.9280486468922 5627.085292198346 123543.38535506593 138260.9124196578
01-01-2024 94.832 65.25862529438155 1598.1866739412737 6188.605953916791 129731.99130898272 151559.23866319886
01-02-2024 94.889 62.561008401782544 1660.7476823430563 5936.351526236744 135668.34283521946 157586.68682985025
01-03-2024 96.727 60.35561580124389 1721.1032981443002 5838.017649606918 141506.36048482638 166477.15871960373
01-04-2024 97.174 66.42146372028921 1787.5247618645894 6454.439315555384 147960.79980038176 173700.93120942963
02-05-2024 98.723 61.69419423030513 1849.2189560948946 6090.635936998413 154051.43573738018 182560.44300255628
03-06-2024 101.751 60.791833595773966 1910.0107896906686 6185.629860203597 160237.06559758377 194345.50786181522
01-07-2024 107.034 52.5383044971941 1962.5490941878627 5623.384883552673 165860.45048113645 210059.4797473037
01-08-2024 111.141 53.509559748615104 2016.0586539364779 5947.105980020831 171807.55646115728 224066.7748571541
02-09-2024 112.86 51.15551633732214 2067.2141702738 5773.411573830177 177580.96803498745 233305.79125710105
01-10-2024 115.536 50.9663788906379 2118.1805491644377 5888.4515515087405 183469.4195864962 244726.10792826247
04-11-2024 107.41 57.57390929267296 2175.7544584571106 6184.013597126002 189653.4331836222 233697.78638287823
02-12-2024 109.463 47.951832456153305 2223.7062909132637 5248.951436147909 194902.3846197701 243413.56172223858
01-01-2025 107.281 55.275734841256806 2278.9820257545207 5930.036109504872 200832.42072927498 244491.47070497074
03-02-2025 104.046 56.10677469428133 2335.088800448802 5837.685479841195 206670.10620911617 242956.64933149607
03-03-2025 98.282 54.453116165189606 2389.5419166139914 5351.761162947165 212021.86737206334 234848.9586486563
01-04-2025 103.19 64.33731284622971 2453.8792294602213 6638.967312602443 218660.83468466578 253215.79768800022
02-05-2025 107.909 53.61360106935294 2507.4928305295743 5785.390077792807 224446.2247624586 270581.04384961585
02-06-2025 110.824 50.31140246253691 2557.8042329921113 5575.7108665081905 230021.93562896678 283466.09631711774
01-07-2025 114.092 45.24436835104027 2603.0486013431514 5162.020473906887 235183.95610287366 296987.0210244428
01-08-2025 111.175 42.330617502883364 2645.3792188460347 4706.106400883058 239890.06250375672 294100.0346552079