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 24-04-2025 Current Value as on 24-04-2025 Profit Returns (%)
1,000,000 24-04-2022 to 24-04-2025 37 369.43 232116.05082748993 1000000.0 1000000.0 232116.05082748993 5.8362261687521455
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 24-04-2025 Current Value as on 24-04-2025 Profit Returns (%)
24-04-2022 to 24-04-2025 37 2,636.57 232116.05082748993 284810.4145464702 284810.4145 52694.36367251008 13.069922866901063
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1284810.4145 284810.41449999996 6.465711814255968
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
25-04-2021 2148.5481 465.4306 465.43058542650266 1000000.0 1000000.0 0.0 0 1000000.0
24-04-2022 2221.6068 15.3059 450.1246575226543 1034003.7535114993 -34003.753511499264 1118.231194948887 364 999999.9999999999
24-05-2022 2228.2553 1.343 448.78160953998406 1002992.6537855392 -2992.653785539209 107.05059416429093 394 1000000.0
24-06-2022 2236.807 1.7158 447.0658398332981 1003837.845690303 -3837.8456903030165 151.4319469654218 425 1000000.0
24-07-2022 2245.43 1.7168 445.34899774208066 1003855.0487368825 -3855.0487368825125 166.33092379712457 455 1000000.0000000001
24-08-2022 2255.3455 1.958 443.3910458508464 1004415.8579871117 -4415.857987111667 209.10417130890113 486 1000000.0000000001
25-09-2022 2265.3383 1.9559 441.43517107356547 1004430.7180429784 -4430.718042978435 228.42700641359377 518 999999.9999999999
24-10-2022 2275.6579 2.0018 439.4333612270983 1004555.4343914108 -4555.4343914107885 254.44964922247223 547 1000000.0
24-11-2022 2288.0201 2.3743 437.05909751404715 1005432.3630981616 -5432.363098161644 331.14330858666926 578 1000000.0
25-12-2022 2300.5187 2.3745 434.6845778736769 1005462.6268361891 -5462.626836189069 360.8571744588536 609 1000000.0
24-01-2023 2312.7877 2.3059 432.37863985527076 1005333.1450859321 -5333.145085932105 378.7263377678176 639 999999.9999999999
24-02-2023 2325.2371 2.315 430.06366963609867 1005382.8546390141 -5382.854639014113 409.0297730553 670 1000000.0
24-03-2023 2337.6974 2.2923 427.77136168265406 1005358.7223427668 -5358.722342766821 433.5884447784835 698 1000000.0
24-04-2023 2352.4847 2.6889 425.0824670613161 1006325.5834566099 -6325.583456609864 548.3640268339526 729 1000000.0000000001
24-05-2023 2365.9567 2.4205 422.6620039157944 1005726.7109962502 -5726.710996250156 526.2295038194709 759 1000000.0000000001
25-06-2023 2379.6871 2.4387 420.22331423320315 1005803.3183785655 -5803.318378565484 563.6762945444584 791 1000000.0
24-07-2023 2392.4911 2.2489 417.9743866131832 1005380.539315442 -5380.539315441973 548.6101504105333 820 1000000.0
24-08-2023 2405.7552 2.3045 415.6698902697997 1005544.0540614759 -5544.054061475908 592.7328214422816 851 1000000.0
24-09-2023 2419.6029 2.3789 413.29095778484975 1005756.071939489 -5756.071939488989 644.8210689215985 882 1000000.0
24-10-2023 2433.0636 2.2865 411.0044636728773 1005563.1855954545 -5563.185595454532 650.5430155149022 912 1000000.0000000001
24-11-2023 2447.2172 2.3771 408.6273993170692 1005817.1927770405 -5817.192777040531 709.9556717912886 943 1000000.0
24-12-2023 2461.0232 2.2923 406.3350560856151 1005641.5098749715 -5641.509874971467 716.3001804829378 973 1000000.0
24-01-2024 2476.4156 2.5256 403.80944135548174 1006254.4717172921 -6254.471717292094 828.0669875320059 1,004 1000000.0
24-02-2024 2491.6996 2.477 401.33248807360246 1006171.8235016773 -6171.823501677252 849.9702341067925 1,035 1000000.0
24-03-2024 2505.7309 2.2473 399.085153158306 1005631.2165399072 -5631.216539907153 802.7093775833426 1,064 1000000.0
24-04-2024 2523.2311 2.7679 396.317245772692 1006984.069997301 -6984.069997300976 1037.087842964016 1,095 1000000.0
24-05-2024 2537.4025 2.2134 394.10381285586345 1005616.3702167431 -5616.370216743089 860.7031288136213 1,125 1000000.0000000001
24-06-2024 2552.3398 2.3065 391.7973617776128 1005886.846883772 -5886.8468837720575 931.3258018536649 1,156 1000000.0
24-07-2024 2567.3247 2.2868 389.5105282163958 1005871.0442865014 -5871.044286501361 957.6723835323465 1,186 1000000.0
24-08-2024 2582.2507 2.2515 387.2590682229266 1005813.8341441578 -5813.834144157823 976.4640529635728 1,217 1000000.0
24-09-2024 2597.3892 2.2571 385.0019858402429 1005862.5214042928 -5862.521404292784 1013.0713394343513 1,248 999999.9999999999
24-10-2024 2612.4701 2.2225 382.77950051945095 1005806.176448258 -5806.176448257989 1031.059834992463 1,278 1000000.0000000001
24-11-2024 2627.7099 2.22 380.55951305735846 1005833.4830320163 -5833.483032016316 1063.73318831367 1,309 1000000.0
24-12-2024 2641.6806 2.0126 378.54689927313694 1005316.6827890705 -5316.682789070532 992.4852669476107 1,339 1000000.0
24-01-2025 2657.9859 2.3222 376.22471962699274 1006172.3207567183 -6172.3207567182835 1183.006090136482 1,370 1000000.0
24-02-2025 2674.0584 2.2613 373.9634108215438 1006046.8718062048 -6046.871806204785 1188.3410687441299 1,401 1000000.0
24-03-2025 2687.9418 1.9315 372.0318646780224 1005191.8836178 -5191.883617799962 1041.8638210747374 1,429 999999.9999999999
24-04-2025 2706.8575 2.5998 369.4320812972238 1007037.2431426899 -7037.2431426899275 1451.4834994636137 1,460 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
25-04-2022 75.972 447.5827082543472 447.5827082543472 34003.753511499264 34003.753511499264 34003.753511499264
24-05-2022 71.889 41.62881366466649 489.2115219190137 2992.653785539209 36996.40729703847 35168.927099235974
24-06-2022 70.762 54.235969733798036 543.4474916528118 3837.8456903030165 40834.25298734149 38455.43140433627
25-07-2022 75.039 51.37393537870324 594.821427031515 3855.0487368825125 44689.301724224 44634.805063017855
24-08-2022 78.335 56.37145576194125 651.1928827934562 4415.857987111667 49105.15971133567 51011.194473625386
26-09-2022 76.181 58.16040801483881 709.353290808295 4430.718042978435 53535.877754314104 54039.243047066724
25-10-2022 79.237 57.491252715408066 766.8445435237031 4555.4343914107885 58091.31214572489 60762.46109518766
24-11-2022 81.627 66.5510566131506 833.3956001368538 5432.363098161644 63523.67524388654 68027.58265237095
26-12-2022 79.626 68.6035570817204 901.9991572185742 5462.626836189069 68986.3020800756 71822.5848926862
24-01-2023 80.137 66.55034610644402 968.5495033250182 5333.145085932105 74319.44716600771 77616.651547957
24-02-2023 77.442 69.50820793644422 1038.0577112614624 5382.854639014113 79702.30180502182 80389.26527551016
24-03-2023 75.092 71.36209373524238 1109.4198049967047 5358.722342766821 85061.02414778864 83308.55199681254
24-04-2023 77.889 81.21279585833511 1190.6326008550398 6325.583456609864 91386.60760439851 92737.18264799818
24-05-2023 80.501 71.13838332753824 1261.770984182578 5726.710996250156 97113.31860064866 101573.82599768172
26-06-2023 82.727 70.1502336427706 1331.9212178253488 5803.318378565484 102916.63697921415 110185.84658703764
24-07-2023 86.516 62.191263066276434 1394.1124808916252 5380.539315441973 108297.17629465612 120613.03539681985
24-08-2023 86.801 63.87085473065873 1457.983335622284 5544.054061475908 113841.23035613203 126554.41151534987
25-09-2023 87.567 65.73334634610059 1523.7166819683846 5756.071939488989 119597.30229562102 133427.29868992552
25-10-2023 84.689 65.68958891301742 1589.406270881402 5563.185595454532 125160.48789107555 134605.22767467503
24-11-2023 88.152 65.99047981940888 1655.3967507008108 5817.192777040531 130977.68066811608 145926.53436777787
26-12-2023 93.826 60.127362084832214 1715.524112785643 5641.509874971467 136619.19054308755 160960.76540622572
24-01-2024 93.893 66.6127583237525 1782.1368711093955 6254.471717292094 142873.66226037964 167330.1772390745
26-02-2024 95.798 64.42538990038678 1846.5622610097823 6171.823501677252 149045.4857620569 176896.97148021514
26-03-2024 95.263 59.11231579844381 1905.6745768082262 5631.216539907153 154676.70230196405 181540.27721048208
24-04-2024 98.036 71.23985063957093 1976.9144274477972 6984.069997300976 161660.77229926502 193808.78280927223
24-05-2024 100.543 55.86038030238892 2032.774807750186 5616.370216743089 167277.1425160081 204381.27749562697
24-06-2024 104.545 56.309215015276266 2089.084022765462 5886.8468837720575 173163.98939978017 218403.28916001524
24-07-2024 108.806 53.95882843318715 2143.0428511986493 5871.044286501361 179035.03368628153 233175.92046752022
26-08-2024 111.435 52.172424679479725 2195.215275878129 5813.834144157823 184848.86783043935 244623.81426747932
24-09-2024 116.276 50.41901513891761 2245.6342910170465 5862.521404292784 190711.38923473214 261113.3728222981
24-10-2024 109.036 53.250086652646736 2298.884377669693 5806.176448257989 196517.56568299013 250661.15700359267
25-11-2024 108.732 53.65010330000659 2352.5344809697 5833.483032016316 202351.04871500644 255795.7791847974
24-12-2024 107.371 49.51693463850138 2402.0514156082013 5316.682789070532 207667.73150407698 257910.66254526816
24-01-2025 103.079 59.87951723162122 2461.9309328398226 6172.3207567182835 213840.05226079526 253773.37862619606
24-02-2025 100.332 60.268626222987535 2522.1995590628103 6046.871806204785 219886.92406700004 253057.32615988987
24-03-2025 105.469 49.22663169082823 2571.4261907536384 5191.883617799962 225078.8076848 271205.74891259545
24-04-2025 108.023 65.1457850891933 2636.5719758428318 7037.2431426899275 232116.05082748993 284810.4145464702