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 26-03-2025 Current Value as on 25-04-2025 Profit Returns (%)
1,000,000 26-04-2022 to 25-04-2025 36 371.85 225468.26398886146 1000000.0 1006682.0319 232150.2958888614 5.8370956492187736
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 26-03-2025 Current Value as on 25-04-2025 Profit Returns (%)
26-04-2022 to 25-04-2025 36 2,570.66 225468.26398886146 268602.7615315355 274510.1303 49041.866311138554 12.219774691103213
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1281192.1622 281192.1621999999 6.3906759783379705
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
26-04-2021 2148.781 465.3801 465.380138785665 1000000.0 1000000.0 0.0 0 1000000.0
26-04-2022 2221.9552 15.3261 450.0540784980724 1034053.8193515299 -34053.819351529935 1121.4722006963596 365 1000000.0000000001
26-05-2022 2228.7904 1.3802 448.67386363473213 1003076.20963735 -3076.2096373500535 110.43016308693501 395 1000000.0
26-06-2022 2237.3871 1.7239 446.94992654601435 1003857.1146035087 -3857.1146035087295 152.75134207663694 426 1000000.0
26-07-2022 2245.8494 1.6841 445.2658312707878 1003782.2243634104 -3782.2243634103797 163.4724338138009 456 1000000.0000000001
26-08-2022 2255.9715 1.9978 443.2680111428713 1004507.0252707062 -4507.025270706159 214.14733842144247 487 1000000.0000000001
26-09-2022 2265.5067 1.8657 441.4023582450672 1004226.6491398495 -4226.649139849469 217.76964045320503 518 1000000.0
26-10-2022 2276.4268 2.1174 439.28493549627865 1004820.157892272 -4820.157892271993 270.28012070731785 548 1000000.0000000001
27-11-2022 2289.2207 2.4551 436.8298783948617 1005620.1675362458 -5620.167536245775 344.7874828058716 580 1000000.0000000001
26-12-2022 2300.8853 2.2146 434.61531959024643 1005095.4457995248 -5095.445799524779 336.8439167848379 609 1000000.0
26-01-2023 2313.5835 2.3854 432.22991519432946 1005518.8322512209 -5518.8322512209415 393.120607958105 640 1000000.0
26-02-2023 2326.1065 2.327 429.90293006790534 1005412.8152279785 -5412.815227978514 412.63380103572365 671 1000000.0
26-03-2023 2338.5782 2.2927 427.61024625988557 1005361.620372928 -5361.6203729279805 435.1449672474867 699 999999.9999999999
26-04-2023 2353.2298 2.6624 424.9478737690641 1006265.1742841013 -6265.174284101347 544.3188609014642 730 999999.9999999999
26-05-2023 2366.8127 2.4387 422.5091406683765 1005772.0244746177 -5772.024474617676 531.721123789178 760 1000000.0
26-06-2023 2380.0021 2.3414 420.16769649068794 1005572.6420599315 -5572.642059931532 541.3912983537433 791 1000000.0
26-07-2023 2393.3721 2.3472 417.820530288625 1005617.6421020805 -5617.642102080514 574.0959632454083 821 1000000.0
27-08-2023 2407.1071 2.3841 415.4364382041829 1005738.7649835143 -5738.764983514324 615.8732102147931 853 999999.9999999999
26-09-2023 2420.3777 2.2778 413.1586570145643 1005513.0907968322 -5513.090796832228 618.6378544224746 883 1000000.0
26-10-2023 2433.8927 2.2942 410.864455939245 1005583.8392495519 -5583.839249551878 654.1035687261233 913 999999.9999999999
26-11-2023 2448.1513 2.393 408.4714862190094 1005858.3519314553 -5858.351931455312 716.3840630378346 944 1000000.0
26-12-2023 2461.9481 2.2891 406.18240490122434 1005635.5994010664 -5635.599401066429 716.8649579549265 974 1000000.0
26-01-2024 2477.319 2.5202 403.6621848054288 1006243.3891274962 -6243.389127496164 827.9880698324822 1,005 1000000.0000000001
26-02-2024 2492.6253 2.4787 401.1834430148807 1006178.5744992875 -6178.574499287526 852.3012358517627 1,036 1000000.0
26-03-2024 2506.5282 2.2252 398.9582084095443 1005577.6132898916 -5577.613289891626 796.0714494022125 1,065 1000000.0
26-04-2024 2523.7994 2.7302 396.2280044919576 1006890.4870090828 -6890.487009082804 1023.8767048470723 1,096 999999.9999999999
26-05-2024 2538.3558 2.2722 393.95580398933834 1005767.6533245866 -5767.653324586572 885.1920563678065 1,126 1000000.0
26-06-2024 2553.1274 2.2793 391.6764983995707 1005819.357554209 -5819.357554208953 921.6290097224269 1,157 1000000.0
26-07-2024 2568.2862 2.3118 389.3647055378797 1005937.3457039394 -5937.345703939442 969.8091268022451 1,187 1000000.0
26-08-2024 2583.2053 2.2487 387.11596016003836 1005808.9709783902 -5808.970978390193 976.9096366469499 1,218 1000000.0
26-09-2024 2598.3964 2.2632 384.8527499499306 1005880.7172623872 -5880.717262387159 1017.5741639016697 1,249 1000000.0
26-10-2024 2613.4529 2.2172 382.6355546717524 1005794.5354296211 -5794.535429621115 1030.268342582092 1,279 1000000.0
26-11-2024 2628.6624 2.2139 380.42161671274334 1005819.6954687799 -5819.695468779886 1062.427647282416 1,310 1000000.0000000001
26-12-2024 2642.6348 2.0114 378.4102139274031 1005315.4029973571 -5315.402997357072 993.3389088708661 1,340 1000000.0
26-01-2025 2659.0025 2.3293 376.0808799540429 1006193.7048584997 -6193.704858499696 1188.4762738887998 1,371 1000000.0
26-02-2025 2674.9982 2.2489 373.8320272514576 1006015.6769314809 -6015.676931480877 1183.384972366882 1,402 1000000.0
26-03-2025 2689.2718 1.9842 371.8478734652258 1005335.9288241764 -5335.92882417643 1072.4168672434591 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-04-2022 76.898 442.8440187199919 442.8440187199919 34053.819351529935 34053.819351529935 34053.819351529935
26-05-2022 72.289 42.55432551771436 485.3983442377062 3076.2096373500535 37130.02898887999 35088.96090659955
27-06-2022 71.389 54.02953681251635 539.4278810502226 3857.1146035087295 40987.14359238872 38509.21700029434
26-07-2022 74.108 51.036654118453875 590.4645351686764 3782.2243634103797 44769.3679557991 43758.14577228027
26-08-2022 78.264 57.58746384935806 648.0519990180345 4507.025270706159 49276.39322650526 50719.14165114745
26-09-2022 76.181 55.48167049329189 703.5336695113264 4226.649139849469 53503.042366354726 53595.89847704235
27-10-2022 79.542 60.598902369465094 764.1325718807915 4820.157892271993 58323.20025862672 60780.63303254192
28-11-2022 82.144 68.41847896676295 832.5510508475544 5620.167536245775 63943.367794872494 68389.07352082152
26-12-2022 79.626 63.99223619828673 896.5432870458411 5095.445799524779 69038.81359439727 71388.15577431215
27-01-2023 77.688 71.03841328417441 967.5817003300156 5518.8322512209415 74557.64584561822 75169.48713523825
27-02-2023 77.174 70.13780843261348 1037.719508762629 5412.815227978514 79970.46107359673 80084.96536924713
27-03-2023 75.129 71.36552293958366 1109.0850317022125 5361.6203729279805 85332.08144652471 83324.44934675553
26-04-2023 78.119 80.20039022646664 1189.2854219286792 6265.174284101347 91597.25573062606 92905.78787564649
26-05-2023 81.337 70.96431482127046 1260.2497367499495 5772.024474617676 97369.28020524373 102504.93283803065
26-06-2023 82.727 67.3618293898187 1327.6115661397682 5572.642059931532 102941.92226517526 109829.32203204461
26-07-2023 87.073 64.51646436990242 1392.1280305096707 5617.642102080514 108559.56436725578 121216.76400056854
28-08-2023 86.445 66.38631480726849 1458.5143453169392 5738.764983514324 114298.3293507701 126081.2725809228
26-09-2023 87.474 63.025479534858675 1521.539824851798 5513.090796832228 119811.42014760233 133095.17463908618
26-10-2023 83.888 66.56302748369109 1588.102852335489 5583.839249551878 125395.25939715421 133222.7720767195
28-11-2023 88.337 66.31821243029889 1654.4210647657878 5858.351931455312 131253.61132860952 146146.5935982154
26-12-2023 93.826 60.0643680969713 1714.4854328627591 5635.599401066429 136889.21072967595 160863.3102237812
29-01-2024 94.727 65.90928803293849 1780.3947208956977 6243.389127496164 143132.5998571721 168651.45072628677
26-02-2024 95.798 64.49586107525758 1844.8905819709553 6178.574499287526 149311.17435645964 176736.82797165358
26-03-2024 95.263 58.5496288159267 1903.440210786882 5577.613289891626 154888.78764635127 181327.42480019075
26-04-2024 98.08 70.25374193599923 1973.6939527228812 6890.487009082804 161779.27465543407 193579.9028830602
27-05-2024 100.527 57.37417136278385 2031.0681240856652 5767.653324586572 167546.92798002064 204177.18530995966
26-06-2024 105.933 54.93432220562953 2086.0024462912947 5819.357554208953 173366.2855342296 220976.49714297574
26-07-2024 110.452 53.754985911884276 2139.757432203179 5937.345703939442 179303.63123816904 236340.48790170555
26-08-2024 111.435 52.128783401895205 2191.8862156050745 5808.970978390193 185112.60221655923 244252.84043595148
26-09-2024 117.121 50.210613488504706 2242.0968290935793 5880.717262387159 190993.3194789464 262596.6227202691
28-10-2024 108.363 53.47337587203303 2295.5702049656124 5794.535429621115 196787.8549085675 248754.87412068865
26-11-2024 108.835 53.47264638011565 2349.042851345728 5819.695468779886 202607.5503773474 255658.07872621232
26-12-2024 107.451 49.468157554206776 2398.511008899935 5315.402997357072 207922.95337470446 257722.4064173069
27-01-2025 101.604 60.95926202216148 2459.4702709220965 6193.704858499696 214116.65823320416 249892.0174067687
27-02-2025 100.063 60.118894411329634 2519.589165333426 6015.676931480877 220132.33516468504 252117.65065075862
26-03-2025 104.488 51.067384045789275 2570.6565493792154 5335.92882417643 225468.26398886146 268602.7615315355