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 03-04-2025 Current Value as on 03-04-2025 Profit Returns (%)
1,000,000 03-04-2022 to 03-04-2025 37 370.8 230276.3687641957 1000000.0 1000000.0 230276.3687641957 5.786266925093724
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 03-04-2025 Current Value as on 03-04-2025 Profit Returns (%)
03-04-2022 to 03-04-2025 37 2,597.22 230276.3687641957 269336.666864779 269336.6669 39060.2981358043 10.009223460503657
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1269336.6669 269336.66690000007 6.143696093859412
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
04-04-2021 2144.5616 466.2958 466.2957687948903 1000000.0 1000000.0 0.0 0 1000000.0
03-04-2022 2216.979 15.2315 451.0642635766961 1033767.927207127 -33767.92720712698 1103.0260059880547 364 1000000.0
03-05-2022 2223.4612 1.315 449.7492468049364 1002923.888769357 -2923.8887693569995 103.75429728513367 394 1000000.0000000001
03-06-2022 2230.9531 1.5103 448.2389163626971 1003369.476382138 -3369.4763821379747 130.47971240071044 425 1000000.0
03-07-2022 2239.5989 1.7304 446.5085243612148 1003875.3840230885 -3875.384023088496 164.4517837624711 455 999999.9999999999
03-08-2022 2248.4984 1.7673 444.7412548748089 1003973.7026125526 -3973.702612552559 183.68433515467595 486 999999.9999999999
04-09-2022 2258.9868 2.0649 442.67633613441205 1004664.624177629 -4664.624177629012 236.2787398536529 518 999999.9999999999
03-10-2022 2268.7444 1.9039 440.7724378294884 1004319.458617465 -4319.4586174649885 236.43142242067083 547 1000000.0
03-11-2022 2279.8143 2.1402 438.6322166678225 1004879.3068095286 -4879.306809528614 289.4706907124544 578 1000000.0000000001
04-12-2022 2292.0812 2.3475 436.2847180108628 1005380.6575386426 -5380.657538642641 346.30206287523646 609 1000000.0
03-01-2023 2304.8456 2.4162 433.86854199691294 1005568.9126545779 -5568.912654577871 387.2743562199394 639 1000000.0
03-02-2023 2316.9676 2.2699 431.5986119098083 1005259.3544660866 -5259.354466086603 391.34956659736054 670 1000000.0
03-03-2023 2328.0574 2.0559 429.542673647136 1004786.3422863574 -4786.342286357423 377.2560362596666 698 1000000.0
03-04-2023 2343.2969 2.7935 426.74916695362 1006546.0155750454 -6546.0155750453705 555.1683907879165 729 1000000.0000000001
03-05-2023 2356.157 2.3292 424.4199346647952 1005488.0369619405 -5488.036961940466 492.85483784678974 759 1000000.0
04-06-2023 2370.7034 2.6042 421.8157362072371 1006173.7821376078 -6173.782137607806 588.9181267494181 791 1000000.0
03-07-2023 2383.2734 2.2248 419.5909709729484 1005302.223804125 -5302.22380412498 531.0777136544727 820 1000000.0000000001
03-08-2023 2396.8849 2.3828 417.20818550778137 1005711.2625013983 -5711.262501398334 601.2322917629805 851 1000000.0
03-09-2023 2410.3086 2.3236 414.88463344486263 1005600.4775198008 -5600.47751980077 617.476990064465 882 1000000.0
03-10-2023 2423.8657 2.3205 412.56411194729145 1005624.6324640753 -5624.632464075345 648.1311684097619 912 999999.9999999999
03-11-2023 2437.6493 2.3328 410.231283064385 1005686.6186934366 -5686.618693436612 683.7234517846116 943 1000000.0
03-12-2023 2451.3282 2.2892 407.9421107300116 1005611.5126979094 -5611.512697909377 702.2416138297949 973 1000000.0
03-01-2024 2466.6598 2.5356 405.40653396954053 1006254.4052648683 -6254.405264868285 816.7047105095714 1,004 1000000.0
03-02-2024 2481.209 2.3772 403.0293296534069 1005898.3407440296 -5898.340744029614 800.2796522951651 1,035 1000000.0
03-03-2024 2495.6326 2.3293 400.70000688402615 1005813.1338391888 -5813.133839188842 817.7576739692635 1,064 1000000.0
03-04-2024 2512.6642 2.7161 397.983940711218 1006824.5622372461 -6824.562237246078 999.7910199827336 1,095 1000000.0000000001
03-05-2024 2527.2395 2.2953 395.68865554689216 1005800.7353310483 -5800.735331048258 878.3549065853683 1,125 1000000.0
03-06-2024 2542.237 2.3343 393.35435681252375 1005934.3406115646 -5934.340611564578 928.2931829094567 1,156 1000000.0
03-07-2024 2557.2625 2.3112 391.04315650035926 1005910.3458882865 -5910.34588828648 953.8344489105551 1,186 999999.9999999999
03-08-2024 2572.1228 2.2592 388.78392586854716 1005811.0186185424 -5811.018618542352 965.9593600143471 1,217 1000000.0
03-09-2024 2587.0342 2.2409 386.54301516385055 1005797.3126321962 -5797.312632196234 991.5415858749419 1,248 1000000.0
03-10-2024 2602.4001 2.2823 384.2606676813454 1005939.5813167061 -5939.581316706142 1044.9465478689324 1,278 1000000.0
03-11-2024 2617.3418 2.1936 382.06702693549613 1005741.5076182944 -5741.507618294447 1037.109910550763 1,309 1000000.0
03-12-2024 2632.0196 2.1306 379.9363804129726 1005607.9034079538 -5607.903407953796 1038.6006925762792 1,339 1000000.0
03-01-2025 2647.8172 2.2668 377.6695762834383 1006002.0829632119 -6002.082963211928 1140.7818722912582 1,370 1000000.0
03-02-2025 2663.1721 2.1775 375.4920682745212 1005799.0785768745 -5799.078576874454 1129.2785172584781 1,401 1000000.0
03-03-2025 2677.3367 1.9866 373.5055064236037 1005318.6949502813 -5318.694950281293 1058.3906887787443 1,429 999999.9999999999
03-04-2025 2696.9073 2.7104 370.79509555259835 1007309.7268640137 -7309.7268640137045 1497.083789833063 1,460 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-04-2022 79.545 424.5135106810859 424.5135106810859 33767.92720712698 33767.92720712698 33767.92720712698
04-05-2022 74.07 39.47466949314162 463.9881801742275 2923.8887693569995 36691.81597648398 34367.60450550503
03-06-2022 74.025 45.518086891428226 509.5062670656557 3369.4763821379747 40061.292358621955 37716.201419535166
04-07-2022 71.644 54.092234145057446 563.5985012107132 3875.384023088496 43936.67638171045 40378.45102074034
03-08-2022 77.316 51.395605211761584 614.9941064224747 3973.702612552559 47910.37899426301 47548.88433216006
05-09-2022 78.66 59.301095571179914 674.2952019936546 4664.624177629012 52575.00317189202 53040.06058882087
03-10-2022 76.123 56.74314750423641 731.038349497891 4319.4586174649885 56894.46178935701 55648.832278827955
03-11-2022 80.193 60.844547647907106 791.8828971457981 4879.306809528614 61773.768598885625 63503.46517081298
05-12-2022 82.937 64.87644282579116 856.7593399715893 5380.657538642641 67154.42613752827 71057.0493792237
03-01-2023 80.735 68.97767578594006 925.7370157575293 5568.912654577871 72723.33879210614 74739.37796718413
03-02-2023 79.039 66.54125768401173 992.278273441541 5259.354466086603 77982.69325819274 78428.68245454597
03-03-2023 77.951 61.401935656469114 1053.6802090980102 4786.342286357423 82769.03554455016 82135.42597939899
03-04-2023 76.955 85.06290137152064 1138.7431104695308 6546.0155750453705 89315.05111959553 87631.97606618275
03-05-2023 79.322 69.1868203265231 1207.929930796054 5488.036961940466 94803.088081536 95815.41797060458
05-06-2023 82.153 75.14980752507888 1283.0797383211327 6173.782137607806 100976.8702191438 105408.84974229602
03-07-2023 85.185 62.243632143276166 1345.323370464409 5302.22380412498 106279.09402326879 114601.37131301068
03-08-2023 85.95 66.4486620290673 1411.7720324934762 5711.262501398334 111990.35652466712 121341.80619281429
04-09-2023 87.637 63.90539977179468 1475.677432265271 5600.47751980077 117590.83404446789 129323.94313143154
03-10-2023 87.479 64.29694514198087 1539.9743774072517 5624.632464075345 123215.46650854324 134715.41856120896
03-11-2023 85.612 66.42314971542089 1606.3975271226727 5686.618693436612 128902.08520197985 137526.90509202625
04-12-2023 91.913 61.05243760849256 1667.4499647311652 5611.512697909377 134513.59789988922 153260.32860833558
03-01-2024 94.02 66.52207258953717 1733.9720373207024 6254.405264868285 140768.0031647575 163028.05094889243
05-02-2024 94.103 62.67962492194313 1796.6516622426454 5898.340744029614 146666.34390878712 169070.31137201964
04-03-2024 96.927 59.974350172695345 1856.6260124153407 5813.133839188842 152479.47774797597 179957.18950538174
03-04-2024 97.164 70.23755956162857 1926.8635719769693 6824.562237246078 159304.03998522204 187221.77210757026
03-05-2024 97.991 59.196613271098954 1986.0601852480681 5800.735331048258 165104.7753162703 194616.02361264345
03-06-2024 101.751 58.32218466221047 2044.3823699102786 5934.340611564578 171039.11592783488 208017.95052074076
03-07-2024 107.724 54.86563707517804 2099.248006985457 5910.34588828648 176949.46181612136 226139.39230450135
05-08-2024 107.218 54.19816279488847 2153.4461697803454 5811.018618542352 182760.4804346637 230888.19143150907
03-09-2024 112.991 51.30773806937042 2204.7539078497157 5797.312632196234 188557.79306685994 249117.34880184723
03-10-2024 113.199 52.470263135771006 2257.2241709854866 5939.581316706142 194497.3743835661 255515.5189313861
04-11-2024 107.41 53.45412548454005 2310.6782964700265 5741.507618294447 200238.88200186053 248189.95582384552
03-12-2024 110.419 50.787485921388495 2361.465782391415 5607.903407953796 205846.78540981433 260750.69022587762
03-01-2025 108.318 55.41168562207507 2416.8774680134898 6002.082963211928 211848.86837302626 261791.33358028517
03-02-2025 104.046 55.73571859441452 2472.6131866079045 5799.078576874454 217647.9469499007 257265.51161380604
03-03-2025 98.282 54.11667396147101 2526.7298605693754 5318.694950281293 222966.641900182 248332.06415647935
03-04-2025 103.702 70.48780991700936 2597.2176704863846 7309.7268640137045 230276.3687641957 269336.666864779