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 03-02-2026 Current Value as on 03-02-2026 Profit Returns (%)
1,000,000 03-02-2023 to 03-02-2026 37 353.12 252504.0996297046 1000000.0 1000000.0 252504.0996297046 6.4266232544297015
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 03-02-2026 Current Value as on 03-02-2026 Profit Returns (%)
03-02-2023 to 03-02-2026 37 2,684.56 252504.0996297046 309937.8019828893 309937.802 57433.70237029542 11.649398625510711
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1309937.8020000001 309937.80200000014 6.977539628239078
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
03-02-2022 2204.0193 453.7165 453.71653505937996 1000000.0 1000000.0 0.0 0 1000000.0
03-02-2023 2316.9676 22.1179 431.5986119098083 1051246.5113168475 -51246.51131684752 2498.1818192747664 365 1000000.0
03-03-2023 2328.0574 2.0559 429.542673647136 1004786.3422863574 -4786.342286357423 255.01467581917512 393 1000000.0
03-04-2023 2343.2969 2.7935 426.74916695362 1006546.0155750454 -6546.0155750453705 389.07290785684836 424 1000000.0000000001
03-05-2023 2356.157 2.3292 424.4199346647952 1005488.0369619405 -5488.036961940466 354.3640431875343 454 1000000.0
04-06-2023 2370.7034 2.6042 421.8157362072371 1006173.7821376078 -6173.782137607806 434.0784761194644 486 1000000.0
03-07-2023 2383.2734 2.2248 419.5909709729484 1005302.223804125 -5302.22380412498 398.7982897837068 515 1000000.0000000001
03-08-2023 2396.8849 2.3828 417.20818550778137 1005711.2625013983 -5711.262501398334 459.5573484107189 546 1000000.0
03-09-2023 2410.3086 2.3236 414.88463344486263 1005600.4775198008 -5600.47751980077 479.3239285730618 577 1000000.0
03-10-2023 2423.8657 2.3205 412.56411194729145 1005624.6324640753 -5624.632464075345 510.15829736362593 607 999999.9999999999
03-11-2023 2437.6493 2.3328 410.231283064385 1005686.6186934366 -5686.618693436612 545.0188119134268 638 1000000.0
03-12-2023 2451.3282 2.2892 407.9421107300116 1005611.5126979094 -5611.512697909377 566.132691924321 668 1000000.0
03-01-2024 2466.6598 2.5356 405.40653396954053 1006254.4052648683 -6254.405264868285 665.9451481585093 699 1000000.0
03-02-2024 2481.209 2.3772 403.0293296534069 1005898.3407440296 -5898.340744029614 658.9365512277865 730 1000000.0
03-03-2024 2495.6326 2.3293 400.70000688402615 1005813.1338391888 -5813.133839188842 679.2614995442548 759 1000000.0
03-04-2024 2512.6642 2.7161 397.983940711218 1006824.5622372461 -6824.562237246078 838.299972299758 790 1000000.0000000001
03-05-2024 2527.2395 2.2953 395.68865554689216 1005800.7353310483 -5800.735331048258 741.8825298704319 820 1000000.0
03-06-2024 2542.237 2.3343 393.35435681252375 1005934.3406115646 -5934.340611564578 789.5011490509995 851 1000000.0
03-07-2024 2557.2625 2.3112 391.04315650035926 1005910.3458882865 -5910.34588828648 816.4157941099743 881 999999.9999999999
03-08-2024 2572.1228 2.2592 388.78392586854716 1005811.0186185424 -5811.018618542352 831.6307028772519 912 1000000.0
03-09-2024 2587.0342 2.2409 386.54301516385055 1005797.3126321962 -5797.312632196234 858.3021894683023 943 1000000.0
03-10-2024 2602.4001 2.2823 384.2606676813454 1005939.5813167061 -5939.581316706142 909.2434159583863 973 1000000.0
03-11-2024 2617.3418 2.1936 382.06702693549613 1005741.5076182944 -5741.507618294447 906.6810771762816 1,004 1000000.0
03-12-2024 2632.0196 2.1306 379.9363804129726 1005607.9034079538 -5607.903407953796 911.9173508340316 1,034 1000000.0
03-01-2025 2647.8172 2.2668 377.6695762834383 1006002.0829632119 -6002.082963211928 1006.0029123986471 1,065 1000000.0
03-02-2025 2663.1721 2.1775 375.4920682745212 1005799.0785768745 -5799.078576874454 999.8088993166907 1,096 1000000.0
03-03-2025 2677.3367 1.9866 373.5055064236037 1005318.6949502813 -5318.694950281293 940.2742902154482 1,124 999999.9999999999
03-04-2025 2696.9073 2.7104 370.79509555259835 1007309.7268640137 -7309.7268640137045 1335.928993388088 1,155 1000000.0
03-05-2025 2710.6684 1.8824 368.9127006460842 1005102.5483894089 -5102.548389408854 953.713685229977 1,185 1000000.0
03-06-2025 2725.9005 2.0615 366.85124787203347 1005619.3151475113 -5619.315147511312 1075.8334474649319 1,216 1000000.0
03-07-2025 2740.1513 1.9079 364.94335185068064 1005227.9237631748 -5227.9237631747965 1022.8841097199378 1,246 1000000.0
03-08-2025 2752.6366 1.6553 363.2880562584978 1004556.4272308612 -4556.427230861154 908.1237984852496 1,277 1000000.0000000001
03-09-2025 2765.5331 1.6941 361.59393644574345 1004685.144417538 -4685.144417537958 951.271653714984 1,308 999999.9999999999
03-10-2025 2778.7217 1.7162 359.87770923586913 1004768.9177902082 -4768.917790208245 986.3198964600792 1,338 1000000.0
03-11-2025 2791.9985 1.7113 358.1663815363798 1004778.0243699828 -4778.02436998277 1006.2250916836 1,369 1000000.0000000001
03-12-2025 2804.9184 1.6498 356.51661025147826 1004627.4738328119 -4627.473832811927 991.3460803031696 1,399 1000000.0
03-01-2026 2819.1166 1.7956 354.72104984944576 1005061.8941356725 -5061.894135672483 1104.4443552771027 1,430 1000000.0
03-02-2026 2831.9048 1.6018 353.1192150244599 1004536.2437296846 -4536.243729684618 1005.7688600036595 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
03-02-2023 79.039 648.3699353084872 648.3699353084872 51246.51131684752 51246.51131684752 51246.51131684752
03-03-2023 77.951 61.401935656469114 709.7718709649564 4786.342286357423 56032.853603204945 55327.427113589314
03-04-2023 76.955 85.06290137152064 794.834772336477 6546.0155750453705 62578.869178250316 61166.50990515359
03-05-2023 79.322 69.1868203265231 864.0215926630001 5488.036961940466 68066.90614019078 68535.9207732145
05-06-2023 82.153 75.14980752507888 939.171400188079 6173.782137607806 74240.68827779859 77155.74803965125
03-07-2023 85.185 62.243632143276166 1001.4150323313552 5302.22380412498 79542.91208192357 85305.5395291465
03-08-2023 85.95 66.4486620290673 1067.8636943604224 5711.262501398334 85254.1745833219 91782.88453027832
04-09-2023 87.637 63.90539977179468 1131.769094132217 5600.47751980077 90854.65210312267 99184.84810246511
03-10-2023 87.479 64.29694514198087 1196.066039274198 5624.632464075345 96479.28456719802 104630.66104966756
03-11-2023 85.612 66.42314971542089 1262.489188989619 5686.618693436612 102165.90326063463 108084.22444777926
04-12-2023 91.913 61.05243760849256 1323.5416265981114 5611.512697909377 107777.415958544 121650.6815255122
03-01-2024 94.02 66.52207258953717 1390.0636991876486 6254.405264868285 114031.82122341229 130693.78899762272
05-02-2024 94.103 62.67962492194313 1452.7433241095916 5898.340744029614 119930.1619674419 136707.5050286849
04-03-2024 96.927 59.974350172695345 1512.717674282287 5813.133839188842 125743.29580663075 146623.18601515924
03-04-2024 97.164 70.23755956162857 1582.9552338439155 6824.562237246078 132567.85804387683 153806.2623412102
03-05-2024 97.991 59.196613271098954 1642.1518471150143 5800.735331048258 138368.59337492508 160916.10165064738
03-06-2024 101.751 58.32218466221047 1700.4740317772248 5934.340611564578 144302.93398648966 173024.9332073644
03-07-2024 107.724 54.86563707517804 1755.3396688524028 5910.34588828648 150213.27987477614 189092.21048745624
05-08-2024 107.218 54.19816279488847 1809.5378316472913 5811.018618542352 156024.2984933185 194015.0272335593
03-09-2024 112.991 51.30773806937042 1860.8455697166617 5797.312632196234 161821.61112551473 210258.80176785533
03-10-2024 113.199 52.470263135771006 1913.3158328524328 5939.581316706142 167761.19244222087 216585.43896306254
04-11-2024 107.41 53.45412548454005 1966.7699583369729 5741.507618294447 173502.70006051532 211250.76122497424
03-12-2024 110.419 50.787485921388495 2017.5574442583613 5607.903407953796 179110.6034684691 222776.675437564
03-01-2025 108.318 55.41168562207507 2072.9691298804364 6002.082963211928 185112.68643168104 224539.8702103891
03-02-2025 104.046 55.73571859441452 2128.704848474851 5799.078576874454 190911.7650085555 221483.2246644144
03-03-2025 98.282 54.11667396147101 2182.821522436322 5318.694950281293 196230.4599588368 214532.0648680866
03-04-2025 103.702 70.48780991700936 2253.3093323533312 7309.7268640137045 203540.1868228505 233672.68438370514
05-05-2025 108.552 47.00556774088781 2300.314900094219 5102.548389408854 208642.73521225934 249703.78303502768
03-06-2025 110.196 50.9938214409898 2351.308721535209 5619.315147511312 214262.05035977066 259104.81587829388
03-07-2025 113.687 45.98523809384359 2397.2939596290526 5227.9237631747965 219489.97412294545 272541.15838834806
04-08-2025 111.865 40.73148197256653 2438.025441601619 4556.427230861154 224046.4013538066 272729.7160247651
03-09-2025 112.529 41.634995579254756 2479.660437180874 4685.144417537958 228731.54577134456 279033.70933552657
03-10-2025 112.699 42.31552888852825 2521.975966069402 4768.917790208245 233500.4635615528 284224.16940005554
03-11-2025 116.357 41.06348883163686 2563.039454901039 4778.02436998277 238278.48793153558 298227.5818539202
03-12-2025 117.36 39.429736135070954 2602.46919103611 4627.473832811927 242905.9617643475 305425.78425999783
05-01-2026 118.27 42.7994769229093 2645.2686679590192 5061.894135672483 247967.85590002 312855.9253595132
03-02-2026 115.452 39.29116628282419 2684.5598342418434 4536.243729684618 252504.0996297046 309937.8019828893