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 28-08-2025 Current Value as on 26-09-2025 Profit Returns (%)
1,000,000 28-09-2022 to 26-09-2025 36 361.92 239065.28399682662 1000000.0000000001 1004290.4424 243355.72639682668 6.164597425753738
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 28-08-2025 Current Value as on 26-09-2025 Profit Returns (%)
28-09-2022 to 26-09-2025 36 2,637.98 239065.28399682662 293825.8650724105 294337.6327 55272.3487031734 12.26321716970848
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1298628.0751 298628.0751 6.7555942977053265
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
28-09-2021 2178.4555 459.0408 459.04082043447755 1000000.0 1000000.0 0.0 0 1000000.0
28-09-2022 2265.625 17.6615 441.37931034482756 1040014.3587968632 -40014.358796863235 1539.5450037597434 365 999999.9999999999
28-10-2022 2277.1813 2.2399 439.13938692540637 1005100.711724138 -5100.711724138004 221.13823152109345 395 1000000.0
28-11-2022 2289.6878 2.3986 436.7407643959146 1005492.0967425825 -5492.096742582507 266.80430078719064 426 1000000.0000000001
28-12-2022 2301.7707 2.2926 434.44814029477396 1005277.0949821194 -5277.0949821193935 282.71539955697995 456 1000000.0000000001
29-01-2023 2314.8397 2.4528 431.9953558771262 1005677.8027455125 -5677.802745512454 334.5210405733578 488 1000000.0
28-02-2023 2326.7977 2.2201 429.77522283093197 1005165.8004655788 -5165.800465578795 329.3394203651581 518 1000000.0
28-03-2023 2338.4762 2.1463 427.62889782671294 1005019.1299398311 -5019.129939831095 343.4564296026318 546 1000000.0
28-04-2023 2353.9597 2.8128 424.81610878894827 1006621.1920394998 -6621.192039499758 493.6562898416538 577 1000000.0
28-05-2023 2367.6608 2.4583 422.357797197977 1005820.4479881283 -5820.44798812829 465.125582063195 607 1000000.0
28-06-2023 2380.8493 2.3396 420.0181842672697 1005570.2658083454 -5570.265808345401 473.5231515749848 638 1000000.0
28-07-2023 2394.1635 2.3358 417.6824180971767 1005592.2061089714 -5592.2061089713825 503.84344901841473 668 1000000.0
28-08-2023 2407.5709 2.326 415.35640757246233 1005600.0352523961 -5600.035252396134 532.9248317741512 699 1000000.0
28-09-2023 2421.3259 2.3595 412.996862586734 1005713.2273861591 -5713.227386159124 573.0636345018322 730 999999.9999999999
28-10-2023 2434.8067 2.2866 410.7102218833224 1005567.5281051593 -5567.52810515929 586.1830882884093 760 1000000.0
28-11-2023 2449.0664 2.3914 408.3188597908166 1005856.6045509897 -5856.604550989694 647.1286480788832 791 1000000.0
28-12-2023 2462.9801 2.3066 406.01221260374774 1005681.2261194715 -5681.226119471481 656.2978682418816 821 1000000.0
28-01-2024 2478.2732 2.5054 403.50676430669546 1006209.1853685703 -6209.185368570266 751.1777458911268 852 1000000.0
28-02-2024 2493.661 2.4899 401.01681824434036 1006209.0813877985 -6209.081387798535 784.8446935576773 883 1000000.0
28-03-2024 2508.7429 2.4108 398.60601100256224 1006048.0955510794 -6048.095551079372 796.2592557880578 912 1000000.0
28-04-2024 2524.7557 2.5281 396.0779254800771 1006382.7983329818 -6382.798332981765 875.4765220536991 943 1000000.0
28-05-2024 2539.3042 2.2693 393.80866616926005 1005762.3396988468 -5762.339698846801 818.859272271223 973 1000000.0
28-06-2024 2554.2427 2.3032 391.5054744014733 1005882.9107595694 -5882.910759569379 865.5099854796291 1,004 1000000.0
28-07-2024 2569.2422 2.2856 389.219825207604 1005872.386363285 -5872.386363285012 893.2013058298479 1,034 1000000.0
28-08-2024 2584.1333 2.2429 386.976941166309 1005795.9113391489 -5795.911339148879 909.8882635276481 1,065 1000000.0
29-09-2024 2599.856 2.3403 384.63668757038846 1006084.3223528756 -6084.322352875606 986.1840354477163 1,097 1000000.0
28-10-2024 2614.3828 2.1372 382.4994564682724 1005587.5402329973 -5587.540232997271 931.6773838214781 1,126 1000000.0
28-11-2024 2629.572 2.2094 380.29002438419633 1005809.8607441881 -5809.860744188074 996.7112687561017 1,157 1000000.0
29-12-2024 2644.1464 2.0961 378.19388517973135 1005542.498931385 -5542.498931384995 976.1529526525902 1,188 1000000.0
28-01-2025 2660.0706 2.264 375.9298719364817 1006022.4350663791 -6022.435066379141 1090.3829645490223 1,218 1000000.0
28-02-2025 2675.8762 2.2205 373.7093666739888 1005941.7971838793 -5941.797183879302 1104.5252820228648 1,249 999999.9999999999
28-03-2025 2692.1721 2.2621 371.4472785747984 1006089.9304683824 -6089.93046838243 1162.072207216555 1,277 1000000.0
28-04-2025 2708.5082 2.2403 369.2069309592638 1006067.9998875259 -6067.999887525919 1187.5023025526784 1,308 999999.9999999999
28-05-2025 2722.9799 1.9622 367.24472332682296 1005343.0519427629 -5343.051942762919 1068.4699337302532 1,338 1000000.0
28-06-2025 2736.9651 1.8765 365.36819559737904 1005135.9909046703 -5135.990904670325 1048.058751560647 1,369 1000000.0
28-07-2025 2750.224 1.7614 363.60674621412653 1004844.3803686062 -4844.380368606187 1007.1412716881997 1,399 1000000.0
28-08-2025 2763.0484 1.6876 361.9191035524387 1004663.0383561484 -4663.038356148405 986.5839177598298 1,430 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
28-09-2022 75.716 528.4795657042532 528.4795657042532 40014.358796863235 40014.358796863235 40014.358796863235
28-10-2022 79.356 64.27632093525385 592.755886639507 5100.711724138004 45115.07052100124 47038.736140164714
28-11-2022 82.144 66.85937795313725 659.6152645926443 5492.096742582507 50607.167263583746 54183.43629469818
28-12-2022 80.037 65.93319317464913 725.5484577672934 5277.0949821193935 55884.26224570314 58070.721914320864
30-01-2023 77.874 72.91012077859689 798.4585785458903 5677.802745512454 61562.06499121559 62179.16334568266
28-02-2023 76.815 67.24989215099649 865.7084706968868 5165.800465578795 66727.86545679439 66499.39617658136
28-03-2023 74.887 67.02271341929968 932.7311841161865 5019.129939831095 71746.99539662548 69849.44018490886
28-04-2023 79.183 83.61885808190846 1016.3500421980949 6621.192039499758 78368.18743612524 80477.64539137176
29-05-2023 81.73 71.21556329534185 1087.5656054934368 5820.44798812829 84188.63542425353 88886.73693697859
28-06-2023 83.985 66.32453186099185 1153.8901373544286 5570.265808345401 89758.90123259893 96909.46318571169
28-07-2023 86.696 64.50362310800247 1218.3937604624311 5592.2061089713825 95351.10734157031 105629.86545705092
28-08-2023 86.445 64.78148247320416 1283.1752429356352 5600.035252396134 100951.14259396645 110924.08387557097
29-09-2023 87.795 65.07463279411269 1348.2498757297478 5713.227386159124 106664.36998012557 118369.59783969322
30-10-2023 85.127 65.40261145299718 1413.652487182745 5567.52810515929 112231.89808528486 120339.99527640553
28-11-2023 88.337 66.29843158574204 1479.950918768487 5856.604550989694 118088.50263627456 130734.42431125185
28-12-2023 94.969 59.82190103582729 1539.7728198043144 5681.226119471481 123769.72875574604 146230.68492399593
29-01-2024 94.727 65.54821084347932 1605.3210306477938 6209.185368570266 129978.9141243163 152067.24527017356
28-02-2024 95.204 65.21870286751118 1670.539733515305 6209.081387798535 136187.99551211484 159042.0647895911
28-03-2024 96.444 62.71095714693887 1733.2506906622439 6048.095551079372 142236.0910631942 167161.62961022946
29-04-2024 98.907 64.53333265574494 1797.7840233179888 6382.798332981765 148618.88939617597 177813.42439431231
28-05-2024 100.247 57.48141788628888 1855.2654412042777 5762.339698846801 154381.22909502278 185984.79468440523
28-06-2024 106.131 55.430654187460576 1910.6960953917383 5882.910759569379 160264.13985459215 202784.08730002056
29-07-2024 110.497 53.14521084993268 1963.841306241671 5872.386363285012 166136.52621787717 216998.5728157859
28-08-2024 111.886 51.80193535517294 2015.6432415968438 5795.911339148879 171932.43755702605 225522.25972930447
30-09-2024 115.424 52.71280108881693 2068.3560426856607 6084.322352875606 178016.75990990165 238737.9278709497
28-10-2024 108.363 51.56317408153402 2119.9192167671945 5587.540232997271 183604.30014289892 229720.80608654348
28-11-2024 108.208 53.69160084455931 2173.6108176117536 5809.860744188074 189414.160887087 235202.07935213263
30-12-2024 106.96 51.81842680801229 2225.429244419766 5542.498931384995 194956.659818472 238031.91198313815
28-01-2025 102.103 58.98391885036817 2284.413163270134 6022.435066379141 200979.09488485113 233245.4372093705
28-02-2025 98.144 60.541624387423596 2344.954787657558 5941.797183879302 206920.89206873043 230143.24267986338
28-03-2025 104.645 58.196096023531275 2403.1508836810895 6089.93046838243 213010.82253711286 251477.7242228076
28-04-2025 107.879 56.24820296374566 2459.3990866448353 6067.999887525919 219078.82242463878 265317.51406815817
28-05-2025 110.591 48.31362355673535 2507.7127102015706 5343.051942762919 224421.8743674017 277330.4563339019
30-06-2025 114.049 45.033195421882915 2552.7459056234534 5135.990904670325 229557.86527207203 291138.11779044924
28-07-2025 111.707 43.36684691743747 2596.112752540891 4844.380368606187 234402.24564067821 290003.9672480853
28-08-2025 111.383 41.86490179065392 2637.977654331545 4663.038356148405 239065.28399682662 293825.8650724105