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 03-09-2025 Current Value as on 03-09-2025 Profit Returns (%)
1,000,000 03-09-2022 to 03-09-2025 37 361.59 241938.87184418133 999999.9999999999 1000000.0 241938.87184418133 6.112758328678987
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 03-09-2025 Current Value as on 03-09-2025 Profit Returns (%)
03-09-2022 to 03-09-2025 37 2,645.66 241938.87184418133 297714.03346714866 297714.0335 55775.161655818694 12.556680961978545
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1297714.0335 297714.0334999999 6.7272658038773985
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
03-09-2021 2174.0967 459.9611 459.96114156283846 1000000.0 1000000.0 0.0 0 1000000.0
04-09-2022 2258.9868 17.2848 442.67633613441205 1039046.1473033836 -39046.147303383565 1467.3088612996605 366 999999.9999999999
03-10-2022 2268.7444 1.9039 440.7724378294884 1004319.458617465 -4319.4586174649885 180.19959559492068 395 1000000.0
03-11-2022 2279.8143 2.1402 438.6322166678225 1004879.3068095286 -4879.306809528614 226.2590446805347 426 1000000.0000000001
04-12-2022 2292.0812 2.3475 436.2847180108628 1005380.6575386426 -5380.657538642641 276.9684552920651 457 1000000.0
03-01-2023 2304.8456 2.4162 433.86854199691294 1005568.9126545779 -5568.912654577871 315.9123560303288 487 1000000.0
03-02-2023 2316.9676 2.2699 431.5986119098083 1005259.3544660866 -5259.354466086603 324.30695448171645 518 1000000.0
03-03-2023 2328.0574 2.0559 429.542673647136 1004786.3422863574 -4786.342286357423 316.53369407781344 546 1000000.0
03-04-2023 2343.2969 2.7935 426.74916695362 1006546.0155750454 -6546.0155750453705 472.6618912442509 577 1000000.0000000001
03-05-2023 2356.157 2.3292 424.4199346647952 1005488.0369619405 -5488.036961940466 424.0607292731216 607 1000000.0
04-06-2023 2370.7034 2.6042 421.8157362072371 1006173.7821376078 -6173.782137607806 512.0028648855929 639 1000000.0
03-07-2023 2383.2734 2.2248 419.5909709729484 1005302.223804125 -5302.22380412498 465.369049983233 668 1000000.0000000001
03-08-2023 2396.8849 2.3828 417.20818550778137 1005711.2625013983 -5711.262501398334 530.8564847707256 699 1000000.0
03-09-2023 2410.3086 2.3236 414.88463344486263 1005600.4775198008 -5600.47751980077 548.8506475309537 730 1000000.0
03-10-2023 2423.8657 2.3205 412.56411194729145 1005624.6324640753 -5624.632464075345 579.5943339268481 760 999999.9999999999
03-11-2023 2437.6493 2.3328 410.231283064385 1005686.6186934366 -5686.618693436612 614.8231174450821 791 1000000.0
03-12-2023 2451.3282 2.2892 407.9421107300116 1005611.5126979094 -5611.512697909377 634.6306800168426 821 1000000.0
03-01-2024 2466.6598 2.5356 405.40653396954053 1006254.4052648683 -6254.405264868285 741.8161973313813 852 1000000.0
03-02-2024 2481.209 2.3772 403.0293296534069 1005898.3407440296 -5898.340744029614 730.0686850977264 883 1000000.0
03-03-2024 2495.6326 2.3293 400.70000688402615 1005813.1338391888 -5813.133839188842 748.9608930433265 912 1000000.0
03-04-2024 2512.6642 2.7161 397.983940711218 1006824.5622372461 -6824.562237246078 919.5717339622271 943 1000000.0000000001
03-05-2024 2527.2395 2.2953 395.68865554689216 1005800.7353310483 -5800.735331048258 810.563429728488 973 1000000.0
03-06-2024 2542.237 2.3343 393.35435681252375 1005934.3406115646 -5934.340611564578 859.3494363600117 1,004 1000000.0
03-07-2024 2557.2625 2.3112 391.04315650035926 1005910.3458882865 -5910.34588828648 885.5729165707463 1,034 999999.9999999999
03-08-2024 2572.1228 2.2592 388.78392586854716 1005811.0186185424 -5811.018618542352 899.2327573807129 1,065 1000000.0
03-09-2024 2587.0342 2.2409 386.54301516385055 1005797.3126321962 -5797.312632196234 925.3560641206569 1,096 1000000.0
03-10-2024 2602.4001 2.2823 384.2606676813454 1005939.5813167061 -5939.581316706142 977.5371867383946 1,126 1000000.0
03-11-2024 2617.3418 2.1936 382.06702693549613 1005741.5076182944 -5741.507618294447 972.3205117580304 1,157 1000000.0
03-12-2024 2632.0196 2.1306 379.9363804129726 1005607.9034079538 -5607.903407953796 975.6718344688942 1,187 1000000.0
03-01-2025 2647.8172 2.2668 377.6695762834383 1006002.0829632119 -6002.082963211928 1073.8315856450497 1,218 1000000.0
03-02-2025 2663.1721 2.1775 375.4920682745212 1005799.0785768745 -5799.078576874454 1064.9656004643118 1,249 1000000.0
03-03-2025 2677.3367 1.9866 373.5055064236037 1005318.6949502813 -5318.694950281293 999.7173858557113 1,277 999999.9999999999
03-04-2025 2696.9073 2.7104 370.79509555259835 1007309.7268640137 -7309.7268640137045 1417.0315337168327 1,308 1000000.0
03-05-2025 2710.6684 1.8824 368.9127006460842 1005102.5483894089 -5102.548389408854 1010.0398350596371 1,338 1000000.0
03-06-2025 2725.9005 2.0615 366.85124787203347 1005619.3151475113 -5619.315147511312 1137.5174742417425 1,369 1000000.0
03-07-2025 2740.1513 1.9079 364.94335185068064 1005227.9237631748 -5227.9237631747965 1079.97331920847 1,399 1000000.0
03-08-2025 2752.6366 1.6553 363.2880562584978 1004556.4272308612 -4556.427230861154 957.6545463718996 1,430 1000000.0000000001
03-09-2025 2765.5331 1.6941 361.59393644574345 1004685.144417538 -4685.144417537958 1001.9641232241072 1,461 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-09-2022 78.66 496.39139719531613 496.39139719531613 39046.147303383565 39046.147303383565 39046.147303383565
03-10-2022 76.123 56.74314750423641 553.1345446995525 4319.4586174649885 43365.60592084855 42106.26094616404
03-11-2022 80.193 60.844547647907106 613.9790923474596 4879.306809528614 48244.91273037717 49236.82535261983
05-12-2022 82.937 64.87644282579116 678.8555351732508 5380.657538642641 53625.57026901981 56302.2415206639
03-01-2023 80.735 68.97767578594006 747.8332109591909 5568.912654577871 59194.48292359768 60376.31428679027
03-02-2023 79.039 66.54125768401173 814.3744686432026 5259.354466086603 64453.83738968428 64367.34362709009
03-03-2023 77.951 61.401935656469114 875.7764042996718 4786.342286357423 69240.1796760417 68267.6464915637
03-04-2023 76.955 85.06290137152064 960.8393056711924 6546.0155750453705 75786.19525108708 73941.3887679266
03-05-2023 79.322 69.1868203265231 1030.0261259977156 5488.036961940466 81274.23221302754 81703.7323663908
05-06-2023 82.153 75.14980752507888 1105.1759335227944 6173.782137607806 87448.01435063535 90793.51846669814
03-07-2023 85.185 62.243632143276166 1167.4195656660706 5302.22380412498 92750.23815476033 99446.63570126423
03-08-2023 85.95 66.4486620290673 1233.8682276951379 5711.262501398334 98461.50065615866 106050.97417039711
04-09-2023 87.637 63.90539977179468 1297.7736274669326 5600.47751980077 104061.97817595943 113732.98739031957
03-10-2023 87.479 64.29694514198087 1362.0705726089134 5624.632464075345 109686.61064003478 119152.57162125513
03-11-2023 85.612 66.42314971542089 1428.4937223243342 5686.618693436612 115373.22933347139 122296.20455563089
04-12-2023 91.913 61.05243760849256 1489.5461599328266 5611.512697909377 120984.74203138077 136908.6561979059
03-01-2024 94.02 66.52207258953717 1556.0682325223638 6254.405264868285 127239.14729624905 146301.53522175265
05-02-2024 94.103 62.67962492194313 1618.7478574443069 5898.340744029614 133137.48804027867 152329.0296290816
04-03-2024 96.927 59.974350172695345 1678.7222076170021 5813.133839188842 138950.6218794675 162713.50741769318
03-04-2024 97.164 70.23755956162857 1748.9597671786307 6824.562237246078 145775.1841167136 169935.92681814448
03-05-2024 97.991 59.196613271098954 1808.1563804497296 5800.735331048258 151575.91944776184 177183.05187664944
03-06-2024 101.751 58.32218466221047 1866.47856511194 5934.340611564578 157510.26005932642 189916.060478705
03-07-2024 107.724 54.86563707517804 1921.344202187118 5910.34588828648 163420.6059476129 206974.8828364051
05-08-2024 107.218 54.19816279488847 1975.5423649820066 5811.018618542352 169231.62456615525 211813.7012886408
03-09-2024 112.991 51.30773806937042 2026.850103051377 5797.312632196234 175028.9371983515 229015.81999387813
03-10-2024 113.199 52.470263135771006 2079.320366187148 5939.581316706142 180968.51851505763 235376.98613201897
04-11-2024 107.41 53.45412548454005 2132.774491671688 5741.507618294447 186710.02613335208 229081.308150456
03-12-2024 110.419 50.787485921388495 2183.5619775930763 5607.903407953796 192317.92954130587 241106.7300038499
03-01-2025 108.318 55.41168562207507 2238.973663215151 6002.082963211928 198320.0125045178 242521.14925213874
03-02-2025 104.046 55.73571859441452 2294.709381809566 5799.078576874454 204119.09108139225 238755.3323397581
03-03-2025 98.282 54.11667396147101 2348.826055771037 5318.694950281293 209437.78603167355 230847.32241328905
03-04-2025 103.702 70.48780991700936 2419.313865688046 7309.7268640137045 216747.51289568725 250887.68649958173
05-05-2025 108.552 47.00556774088781 2466.3194334289337 5102.548389408854 221850.0612850961 267723.90713757765
03-06-2025 110.196 50.9938214409898 2517.3132548699236 5619.315147511312 227469.37643260742 277397.8514336461
03-07-2025 113.687 45.98523809384359 2563.2984929637673 5227.9237631747965 232697.3001957822 291413.71576957183
04-08-2025 111.865 40.73148197256653 2604.029974936334 4556.427230861154 237253.72742664337 291299.813146253
03-09-2025 112.529 41.634995579254756 2645.6649705155887 4685.144417537958 241938.87184418133 297714.03346714866