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 15-12-2025 Current Value as on 15-12-2025 Profit Returns (%)
1,000,000 15-12-2022 to 15-12-2025 37 355.86 249212.94650988386 1000000.0 1000000.0 249212.94650988386 6.327855155496969
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 15-12-2025 Current Value as on 15-12-2025 Profit Returns (%)
15-12-2022 to 15-12-2025 37 2,653.59 249212.94650988386 311643.02913001605 311643.0291 62430.08259011613 12.987824191174122
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1311643.0291 311643.0290999999 7.012313645073929
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
15-12-2021 2193.8099 455.828 455.8280095280817 1000000.0 1000000.0 0.0 0 1000000.0
15-12-2022 2296.3583 20.3559 435.4721125183296 1046744.4330522894 -46744.433052289416 2087.464668914856 365 1000000.0
15-01-2023 2309.3951 2.4583 433.01382253733885 1005677.1628364791 -5677.1628364791395 284.14193911081236 396 1000000.0
15-02-2023 2321.777 2.3092 430.7045853240858 1005361.533849275 -5361.533849274972 295.50638939207107 427 1000000.0
15-03-2023 2333.4969 2.1632 428.54138782014235 1005047.8146695398 -5047.814669539803 302.17056973334996 455 1000000.0
16-04-2023 2349.3166 2.8857 425.6556991935442 1006779.3961928983 -6779.396192898275 448.74391554981287 487 1000000.0
15-05-2023 2361.4641 2.1896 423.46610308409936 1005170.6526059536 -5170.652605953626 367.09498405208456 516 1000000.0
15-06-2023 2375.338 2.4734 420.9927176679697 1005875.1263675785 -5875.126367578516 448.98895515772045 547 999999.9999999999
16-07-2023 2389.0238 2.4117 418.58101204349657 1005761.6221354601 -5761.622135460144 470.79846060533237 578 999999.9999999999
16-08-2023 2402.2371 2.3024 416.2786429366194 1005530.8364864342 -5530.836486434215 479.8763463129095 609 1000000.0
15-09-2023 2415.5736 2.2983 413.9803481872794 1005551.7001215244 -5551.7001215243945 509.6783473042176 639 1000000.0
15-10-2023 2429.1134 2.3075 411.6728350352025 1005605.2111183861 -5605.211118386127 542.9659209797163 669 1000000.0
15-11-2023 2443.1467 2.3646 409.3082089585534 1005777.1283958993 -5777.128395899315 589.5882991482525 700 1000000.0000000001
15-12-2023 2456.6604 2.2515 407.0566692897398 1005531.2683434035 -5531.26834340347 591.8183277174874 730 999999.9999999999
15-01-2024 2472.5444 2.615 404.44167554685765 1006465.6881349982 -6465.6881349981995 728.8889734253734 761 999999.9999999999
15-02-2024 2487.0667 2.3616 402.08008896584886 1005873.4233447938 -5873.423344793846 692.5513236695815 792 1000000.0000000001
15-03-2024 2501.5937 2.3349 399.7451704487424 1005841.0174524069 -5841.01745240693 718.6500938853989 821 1000000.0000000001
15-04-2024 2519.1703 2.7891 396.9560930438089 1007026.1609629096 -7026.1609629095765 907.4553401001293 852 1000000.0
15-05-2024 2532.7401 2.1268 394.82929969798323 1005386.6147913858 -5386.614791385829 720.8344940593614 882 1000000.0
15-06-2024 2548.0424 2.3712 392.45814747823664 1006041.7963927684 -6041.796392768389 839.9391786813776 913 1000000.0
15-07-2024 2563.0351 2.2957 390.1624289109423 1005884.007267697 -5884.007267697016 847.6371471529528 943 999999.9999999999
15-08-2024 2577.8736 2.2458 387.9166146858403 1005789.425201395 -5789.425201394944 862.5357208053126 974 999999.9999999999
15-09-2024 2592.7291 2.2226 385.69397782437045 1005762.6952694654 -5762.6952694654465 886.6525186680473 1,005 1000000.0
15-10-2024 2608.2681 2.2978 383.3961700486235 1005993.2987214128 -5993.298721412779 952.3452746820924 1,035 1000000.0
15-11-2024 2623.4501 2.2187 381.17744263555846 1005820.7206536783 -5820.720653678291 953.2544894947574 1,066 1000000.0000000001
15-12-2024 2637.7533 2.0669 379.1105104484184 1005452.057197505 -5452.057197505026 917.6009027284133 1,096 1000000.0
15-01-2025 2653.5466 2.2564 376.85413174956113 1005987.4060246651 -5987.406024665106 1037.3400969629301 1,127 1000000.0
16-02-2025 2670.0642 2.3313 374.52282982559 1006224.7258065864 -6224.725806586444 1110.2925658895244 1,159 1000000.0
16-03-2025 2683.4832 1.8728 372.64999460402805 1005025.7218534298 -5025.721853429801 917.0774032984766 1,187 1000000.0
15-04-2025 2702.8468 2.6697 369.9802741317044 1007215.8454355145 -7215.845435514464 1358.9862330981653 1,217 999999.9999999999
15-05-2025 2716.2016 1.8191 368.1611850902378 1004941.012564974 -4941.012564974022 950.2770168231026 1,247 1000000.0
15-06-2025 2731.8258 2.1056 366.05555156555005 1005752.2239880869 -5752.2239880869165 1132.8643158550485 1,278 1000000.0
15-07-2025 2745.0229 1.7599 364.2956858392693 1004830.8717195657 -4830.871719565708 970.0608665803741 1,308 1000000.0
17-08-2025 2758.5199 1.7824 362.5132448745431 1004916.8988717725 -4916.898871772457 1006.5622371905391 1,341 1000000.0
15-09-2025 2770.4391 1.5596 360.9536120104571 1004320.8678683088 -4320.867868308793 899.3298507116089 1,370 1000000.0
15-10-2025 2783.7537 1.7264 359.22718306580066 1004805.9529624744 -4805.952962474432 1018.4960520406039 1,400 1000000.0
16-11-2025 2797.6558 1.7851 357.4421127859975 1004994.012221699 -4994.0122216989985 1077.9073696710047 1,432 1000000.0
15-12-2025 2810.0959 1.5824 355.85974129922045 1004446.615627269 -4446.615627269028 975.1933940998663 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-12-2022 81.63 572.6379156228031 572.6379156228031 46744.433052289416 46744.433052289416 46744.433052289416
16-01-2023 79.298 71.59276194203056 644.2306775648337 5677.1628364791395 52421.595888768556 51086.20426953619
15-02-2023 79.541 67.40591455067164 711.6365921155054 5361.533849274972 57783.12973804353 56604.28617345942
15-03-2023 75.15 67.16985588209982 778.8064479976052 5047.814669539803 62830.94440758333 58527.30456702004
17-04-2023 77.793 87.14660950083265 865.9530574984378 6779.396192898275 69610.3406004816 67365.08620197598
15-05-2023 80.983 63.84861768462055 929.8016751830584 5170.652605953626 74780.99320643523 75298.12906134962
15-06-2023 82.624 71.10677729931395 1000.9084524823724 5875.126367578516 80656.11957401375 82699.05997790353
17-07-2023 86.68 66.47002925080922 1067.3784817331816 5761.622135460144 86417.74170947389 92520.3667966322
16-08-2023 86.426 63.99505341487764 1131.3735351480593 5530.836486434215 91948.5781959081 97780.08914870617
15-09-2023 90.337 61.45544042335249 1192.8289755714118 5551.7001215243945 97500.2783174325 107756.59116619463
16-10-2023 87.847 63.80651722183031 1256.635492793242 5605.211118386127 103105.48943581863 110391.65813540792
15-11-2023 87.594 65.95347165216015 1322.5889644454023 5777.128395899315 108882.61783171794 115850.85775163057
15-12-2023 94.013 58.835143473811804 1381.424107919214 5531.26834340347 114413.88617512141 129871.82465780908
15-01-2024 96.445 67.04015900252165 1448.4642669217358 6465.6881349981995 120879.57431011961 139697.1362232668
15-02-2024 94.658 62.04888487812806 1510.5131517998639 5873.423344793846 126752.99765491346 142982.1539230715
15-03-2024 94.886 61.55826415284584 1572.0714159527097 5841.01745240693 132594.0151073204 149167.5683740888
15-04-2024 96.716 72.64734855566377 1644.7187645083734 7026.1609629095765 139620.17607022997 159070.62002819183
15-05-2024 97.294 55.364306035169996 1700.0830705435435 5386.614791385829 145006.7908616158 165407.88226546353
18-06-2024 104.2 57.98269090948549 1758.065761453029 6041.796392768389 151048.58725438418 183190.45234340563
15-07-2024 109.578 53.696976288096295 1811.7627377411252 5884.007267697016 156932.5945220812 198529.337276197
16-08-2024 109.487 52.87774074908386 1864.640478490209 5789.425201394944 162722.01972347614 204153.8920684575
16-09-2024 114.294 50.41992816303084 1915.0604066532399 5762.6952694654465 168484.7149929416 218879.9141180254
15-10-2024 112.149 53.44050077497596 1968.500907428216 5993.298721412779 174478.01371435437 220765.408267167
18-11-2024 105.575 55.13351317715643 2023.6344206053723 5820.720653678291 180298.73436803266 213645.20395541217
16-12-2024 112.074 48.64694039210723 2072.2813609974796 5452.057197505026 185750.7915655377 232248.86125243152
15-01-2025 104.006 57.567890551171146 2129.849251548651 5987.406024665106 191738.1975902028 221517.101256569
17-02-2025 101.591 61.27241395976459 2191.1216655084154 6224.725806586444 197962.92339678924 222598.24112066542
17-03-2025 99.779 50.368532992210795 2241.4901985006263 5025.721853429801 202988.64525021904 223653.65051619397
15-04-2025 103.961 69.40915762174723 2310.8993561223733 7215.845435514464 210204.4906857335 240243.40796183806
15-05-2025 111.085 44.47956578272514 2355.3789219050987 4941.012564974022 215145.50325070752 261647.26753982788
16-06-2025 111.623 51.5326051807147 2406.9115270858133 5752.2239880869165 220897.72723879444 268666.68538789975
15-07-2025 113.494 42.56499655986843 2449.476523645682 4830.871719565708 225728.59895836015 278000.888574643
18-08-2025 112.418 43.73764763447541 2493.214171280157 4916.898871772457 230645.4978301326 280282.15070697275
15-09-2025 113.892 37.93829126109642 2531.1524625412535 4320.867868308793 234966.3656984414 288278.01626374846
15-10-2025 114.179 42.09139125823866 2573.243853799492 4805.952962474432 239772.31866091583 293810.4099829722
17-11-2025 117.548 42.48487615015992 2615.728729949652 4994.0122216989985 244766.33088261483 307473.6807481217
15-12-2025 117.442 37.862226692912486 2653.5909566425644 4446.615627269028 249212.94650988386 311643.02913001605