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 14-05-2025 Current Value as on 13-06-2025 Profit Returns (%)
1,000,000 14-06-2022 to 13-06-2025 36 368.22 231017.6269017933 1000000.0 1005613.3901 236631.01700179325 5.960340338727939
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 14-05-2025 Current Value as on 13-06-2025 Profit Returns (%)
14-06-2022 to 13-06-2025 36 2,631.46 231017.6269017933 288563.59206831316 291289.7877 60272.16079820669 14.282343042316272
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1296903.1778 296903.17779999995 6.715348895428219
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
14-06-2021 2158.066 463.3779 463.37785776709336 1000000.0 1000000.0 0.0 0 1000000.0
14-06-2022 2233.9873 15.7477 447.63011857766605 1035180.2493528929 -35180.24935289286 1195.5888313222658 365 999999.9999999999
14-07-2022 2242.9513 1.789 445.841155802179 1004012.5563829303 -4012.5563829302555 151.85664188605034 395 1000000.0
16-08-2022 2252.6045 1.9106 443.93057014669023 1004303.7938451895 -4303.7938451895025 180.6239019914274 428 1000000.0
14-09-2022 2262.1025 1.864 442.06661722888333 1004216.4525552533 -4216.452555253287 193.919137733418 457 1000000.0
14-10-2022 2272.0162 1.9289 440.13770676459086 1004382.515823222 -4382.515823221998 219.79973318821948 487 1000000.0
14-11-2022 2284.1052 2.3295 437.8082060318413 1005320.8247370771 -5320.824737077113 293.6084087551705 518 1000000.0
14-12-2022 2296.027 2.2733 435.53494797752813 1005219.4618706704 -5219.461870670435 313.6209544310956 548 1000000.0
15-01-2023 2309.3951 2.5211 433.01382253733885 1005822.2747380584 -5822.274738058448 381.51964385094726 580 1000000.0
14-02-2023 2321.4185 2.2427 430.7710996530784 1005206.2983938955 -5206.2983938955 366.35438995115135 610 999999.9999999999
14-03-2023 2333.1719 2.17 428.60108164340573 1005063.0250426622 -5063.025042662164 379.9829565999388 638 1000000.0
16-04-2023 2349.3166 2.9454 425.6556991935442 1006919.6358828084 -6919.635882808361 563.3061607654885 671 1000000.0
14-05-2023 2361.0132 2.1087 423.54697551034445 1004978.7244511872 -4978.724451187183 427.95956707907254 699 999999.9999999999
14-06-2023 2374.8714 2.4715 421.075431705481 1005869.5986960174 -5869.598696017405 535.8440432309443 730 1000000.0
14-07-2023 2388.1648 2.3439 418.73157162353283 1005597.5241438337 -5597.524143833667 539.3193922241695 760 1000000.0
14-08-2023 2401.3503 2.2992 416.43237140370564 1005521.1851376421 -5521.185137642082 559.3593160405039 791 1000000.0
14-09-2023 2415.132 2.3763 414.05604331357455 1005739.1460129744 -5739.146012974437 610.8731568176348 822 1000000.0
14-10-2023 2428.6606 2.3065 411.74958740632593 1005601.598587572 -5601.5985875719925 624.1145136395797 852 1000000.0
14-11-2023 2442.6707 2.3616 409.3879703064355 1005768.6528945214 -5768.652894521365 672.127326229191 883 1000000.0
14-12-2023 2456.2797 2.2682 407.1197592033187 1005571.3608879002 -5571.360887900228 676.4116254415218 913 1000000.0
14-01-2024 2472.1148 2.6078 404.5119587488413 1006446.7820989604 -6446.782098960364 818.9766033680895 944 1000000.0
14-02-2024 2486.4778 2.3366 402.17531803420883 1005810.0052635098 -5810.005263509811 767.3803830457417 975 999999.9999999999
14-03-2024 2501.1632 2.3613 399.81397455391954 1005906.1054154595 -5906.105415459489 810.1703363255099 1,004 1000000.0
14-04-2024 2518.6287 2.7725 397.0414535497034 1006982.9509725715 -6982.950972571503 999.6676590868714 1,035 1000000.0
14-05-2024 2532.1832 2.1253 394.91613403011286 1005381.6983821393 -5381.698382139322 795.118587774571 1,065 1000000.0
14-06-2024 2547.5599 2.3837 392.5324778428173 1006072.506918141 -6072.506918141036 928.4195446488757 1,096 999999.9999999999
14-07-2024 2562.4836 2.2861 390.2464000159845 1005858.0369395827 -5858.036939582671 924.5301081409341 1,126 1000000.0
14-08-2024 2577.3966 2.258 387.9884065960202 1005819.7445634383 -5819.7445634383475 946.8457355896807 1,157 1000000.0
15-09-2024 2592.7291 2.2944 385.69397782437045 1005948.8322441335 -5948.83224413346 997.3035226144559 1,189 1000000.0
14-10-2024 2607.8467 2.2359 383.45812274931654 1005830.7672791576 -5830.767279157648 1005.6444607563104 1,218 1000000.0000000001
14-11-2024 2622.9706 2.211 381.2471249201192 1005799.3823026485 -5799.382302648504 1027.9030613838688 1,249 1000000.0
14-12-2024 2637.2558 2.0651 379.182027014596 1005446.1914289088 -5446.191428908845 989.5738523280695 1,279 999999.9999999999
14-01-2025 2652.9699 2.246 376.93605193183686 1005958.50429071 -5958.5042907099705 1111.5418277603148 1,310 1000000.0
14-02-2025 2669.0837 2.2756 374.6604124853784 1006073.8721536193 -6073.872153619304 1162.8920359584772 1,341 1000000.0
14-03-2025 2682.4357 1.8649 372.795515657654 1005002.4658275048 -5002.465827504755 977.8953900848103 1,369 1000000.0
14-04-2025 2702.2658 2.7357 370.05982165040905 1007392.5723550429 -7392.57235504291 1488.7641316038869 1,400 1000000.0
14-05-2025 2715.7564 1.8383 368.22153857393096 1004992.3290299571 -4992.329029957065 1025.1928242342979 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-06-2022 70.57 498.5156490419848 498.5156490419848 35180.24935289286 35180.24935289286 35180.24935289286
14-07-2022 72.331 55.47491923145339 553.9905682734382 4012.5563829302555 39192.805735823116 40070.691793786056
16-08-2022 79.337 54.246995036231546 608.2375633096697 4303.7938451895025 43496.59958101262 48255.74356029926
14-09-2022 80.38 52.45648861972241 660.6940519293921 4216.452555253287 47713.052136265906 53106.587894084536
14-10-2022 76.994 56.920225254201604 717.6142771835937 4382.515823221998 52095.567959487904 55251.99365747361
14-11-2022 81.032 65.663253246583 783.2775304301767 5320.824737077113 57416.39269656502 63470.544845818076
14-12-2022 82.613 63.17966749386216 846.457197924039 5219.461870670435 62635.85456723545 69928.36849209863
16-01-2023 79.298 73.42271858128134 919.8799165053204 5822.274738058448 68458.1293052939 72944.6376190389
14-02-2023 79.191 65.74356169129699 985.6234781966174 5206.2983938955 73664.4276991894 78052.50886186834
14-03-2023 75.549 67.01644022637181 1052.6399184229892 5063.025042662164 78727.45274185156 79525.89319693841
17-04-2023 77.793 88.94933840844756 1141.5892568314368 6919.635882808361 85647.08862465993 88807.65305668797
15-05-2023 80.983 61.47863688906539 1203.0678937205023 4978.724451187183 90625.81307584711 97428.04723716744
14-06-2023 82.853 70.84352643860096 1273.9114201591033 5869.598696017405 96495.41177186451 105547.38289444217
14-07-2023 86.045 65.05345044841266 1338.9648706075159 5597.524143833667 102092.93591569818 115211.2322914237
14-08-2023 86.423 63.88559917663217 1402.8504697841481 5521.185137642082 107614.12105334026 121238.54615015544
14-09-2023 89.816 63.89892683903132 1466.7493966231793 5739.146012974437 113353.2670663147 131737.56380710748
16-10-2023 87.847 63.76539423738993 1530.5147908605693 5601.5985875719925 118954.86565388669 134451.1328327284
15-11-2023 87.594 65.85671272600139 1596.3715035865707 5768.652894521365 124723.51854840806 139832.56548516208
14-12-2023 93.17 59.79779851776567 1656.1693021043363 5571.360887900228 130294.87943630829 154305.29387706102
15-01-2024 96.445 66.84412980414085 1723.0134319084773 6446.782098960364 136741.66153526865 166176.03044041307
14-02-2024 94.523 61.466577060713384 1784.4800089691907 5810.005263509811 142551.66679877846 168674.40388779482
14-03-2024 95.313 61.965371097956094 1846.4453800671467 5906.105415459489 148457.77221423795 175990.24851033997
15-04-2024 96.716 72.20057666333909 1918.6459567304858 6982.950972571503 155440.72318680945 185563.76235114565
14-05-2024 97.194 55.370685249494024 1974.0166419799798 5381.698382139322 160822.42156894878 191862.57350060216
14-06-2024 103.625 58.600790524883344 2032.6174325048632 6072.506918141036 166894.9284870898 210629.98144331644
15-07-2024 109.578 53.459973165988345 2086.0774056708515 5858.036939582671 172752.96542667248 228588.18995860056
14-08-2024 107.749 54.01205174468763 2140.089457415539 5819.7445634383475 178572.70999011083 230592.4989470669
16-09-2024 114.294 52.04850861929288 2192.137966034832 5948.83224413346 184521.5422342443 250548.2166899851
14-10-2024 112.297 51.92273417061585 2244.060700205448 5830.767279157648 190352.30951340194 252001.2844509712
14-11-2024 105.946 54.739039724468164 2298.799739929916 5799.382302648504 196151.69181605044 243548.63724661488
16-12-2024 112.074 48.59460203891041 2347.3943419688267 5446.191428908845 201597.8832449593 263081.8734818143
14-01-2025 103.623 57.50175434710412 2404.8960963159307 5958.5042907099705 207556.38753566926 249202.54818854568
14-02-2025 101.576 59.796331354053166 2464.6924276699838 6073.872153619304 213630.25968928856 250353.59803300624
17-03-2025 99.779 50.13545763642405 2514.827885306408 5002.465827504755 218632.72551679332 250927.01156798808
15-04-2025 103.961 71.10909240044738 2585.9369777068555 7392.57235504291 226025.29787183623 268836.5941393824
14-05-2025 109.659 45.525939776553365 2631.462917483409 4992.329029957065 231017.6269017933 288563.59206831316