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 09-07-2025 Current Value as on 09-07-2025 Profit Returns (%)
1,000,000 09-07-2022 to 09-07-2025 37 364.62 238677.24544877885 1000000.0 1000000.0 238677.24544877885 6.0141912625121545
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 09-07-2025 Current Value as on 09-07-2025 Profit Returns (%)
09-07-2022 to 09-07-2025 37 2,668.82 238677.24544877885 304653.8240849886 304653.8241 65976.57865122118 15.229815401197808
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1304653.8241 304653.8241000001 6.86956947615323
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
09-07-2021 2162.9134 462.3394 462.3393613447492 1000000.0 1000000.0 0.0 0 1000000.0
10-07-2022 2241.7548 16.2602 446.07911623519215 1036451.4825235261 -36451.482523526065 1281.9804887806358 366 1000000.0
09-08-2022 2250.3236 1.6986 444.38053264872656 1003822.3627311961 -3822.3627311961027 148.4735310096728 396 1000000.0
09-09-2022 2260.7122 2.0421 442.33848076725553 1004616.4916014745 -4616.491601474467 199.7102235456071 427 999999.9999999999
09-10-2022 2270.7264 1.9508 440.38771029393945 1004429.6660140994 -4429.666014099377 210.31841703962954 457 1000000.0000000001
09-11-2022 2282.128 2.2002 438.1875162129381 1005021.1245176875 -5021.12451768748 262.2952572889457 488 1000000.0
09-12-2022 2294.0519 2.2776 435.9099286289033 1005224.9041245714 -5224.90412457136 298.67941938894296 518 1000000.0
09-01-2023 2307.2552 2.4945 433.4154279942678 1005755.449560666 -5755.449560665991 360.06071170442664 549 1000000.0
09-02-2023 2319.268 2.2449 431.17052449307283 1005206.5328534095 -5206.5328534095315 351.0009889679444 580 1000000.0
09-03-2023 2330.6291 2.1018 429.06870080700526 1004898.5714458183 -4898.571445818292 352.5088307853995 608 1000000.0
09-04-2023 2346.1387 2.8364 426.23225984039226 1006654.6839220362 -6654.683922036202 519.7077470399597 639 1000000.0000000001
09-05-2023 2358.847 2.2963 423.93593141055777 1005416.6874277298 -5416.687427729834 449.9278960398227 669 1000000.0
09-06-2023 2372.7736 2.4882 421.4477099711494 1005903.9861423823 -5903.986142382259 522.1786489185356 700 1000000.0
09-07-2023 2385.9416 2.326 419.1217421247863 1005549.6234449001 -5549.6234449001495 518.7564220322411 730 1000000.0
09-08-2023 2399.354 2.3429 416.77884964036156 1005621.4284540744 -5621.428454074427 553.9549047528749 761 1000000.0
10-09-2023 2413.3686 2.4203 414.3585857543684 1005840.9888661698 -5840.9888661698205 606.1676756191885 793 999999.9999999999
09-10-2023 2426.4615 2.2358 412.1227557082608 1005425.1555274234 -5425.155527423369 589.2487605745761 822 1000000.0
09-11-2023 2440.3498 2.3454 409.7773196285221 1005723.6844681031 -5723.684468103107 650.7093423928164 853 1000000.0
09-12-2023 2454.1768 2.3087 407.4686061737687 1005665.9909985036 -5665.990998503636 672.443730457221 883 1000000.0
09-01-2024 2469.7175 2.564 404.90460953530106 1006332.3473679647 -6332.347367964685 786.644681068088 914 1000000.0
09-02-2024 2484.0268 2.3325 402.5721461620301 1005793.9015292234 -5793.901529223425 748.985244166502 945 999999.9999999999
10-03-2024 2499.1397 2.4345 400.13769538373543 1006084.0325877321 -6084.032587732072 818.526377718133 975 1000000.0
09-04-2024 2515.9786 2.678 397.45966042795436 1006737.8786387971 -6737.87863879709 945.5209472698308 1,005 1000000.0
09-05-2024 2529.7818 2.1687 395.29100889254556 1005486.2151848192 -5486.215184819186 795.6097189529628 1,035 1000000.0
09-06-2024 2545.1534 2.3874 392.9036261625723 1006076.2552722926 -6076.255272292648 912.553174704968 1,066 1000000.0
09-07-2024 2559.978 2.2753 390.62835696244264 1005824.6390964095 -5824.639096409548 903.428854841807 1,096 1000000.0
09-08-2024 2575.0361 2.2843 388.3440702054624 1005882.1208619761 -5882.120861976058 941.4064258609424 1,127 1000000.0
09-09-2024 2589.8703 2.2243 386.11972190267596 1005760.773606242 -5760.77360624203 949.7008558779636 1,158 1000000.0
09-10-2024 2605.4669 2.3114 383.80836847322837 1006022.1548546272 -6022.15485462721 1022.8975499390389 1,188 1000000.0
09-11-2024 2620.4868 2.1999 381.6084858736934 1005764.7633136312 -5764.763313631178 1006.6077606700732 1,219 1000000.0
09-12-2024 2635.1078 2.1174 379.4911160750235 1005579.4976719593 -5579.49767195934 999.8101616610292 1,249 999999.9999999999
09-01-2025 2650.3662 2.1848 377.3063510997084 1005790.427245519 -5790.427245519008 1064.9698045592825 1,280 1000000.0
09-02-2025 2666.5193 2.2856 375.02072458279224 1006094.6672199487 -6094.667219948722 1151.0549991154292 1,311 999999.9999999999
09-03-2025 2680.0287 1.8904 373.1303325221853 1005066.3049766787 -5066.304976678686 977.5506575383658 1,339 1000000.0
09-04-2025 2700.0141 2.7619 370.3684362240923 1007457.1589475889 -7457.158947588876 1483.4164350331534 1,370 999999.9999999999
09-05-2025 2713.0867 1.7846 368.58387164700633 1004841.678419383 -4841.67841938301 981.8197824384803 1,400 999999.9999999999
09-06-2025 2729.6859 2.2414 366.3425158183951 1006118.1974022429 -6118.19740224292 1270.3388463715646 1,431 1000000.0
09-07-2025 2742.6121 1.7266 364.6159075867856 1004735.4166279717 -4735.416627971688 1000.9125472732987 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
11-07-2022 73.489 496.01277093886245 496.01277093886245 36451.482523526065 36451.482523526065 36451.482523526065
10-08-2022 77.901 49.06692765428047 545.0796985931429 3822.3627311961027 40273.84525472217 42462.25360010442
09-09-2022 79.6 57.99612564666416 603.075824239807 4616.491601474467 44890.336856196634 48004.83560948864
10-10-2022 77.63 57.06126515650364 660.1370893963107 4429.666014099377 49320.00287029601 51246.44224983559
09-11-2022 80.436 62.423846507626926 722.5609359039375 5021.12451768748 54341.12738798349 58119.91144036913
09-12-2022 82.011 63.70979654645547 786.270732450393 5224.90412457136 59566.03151255485 64482.849038989174
09-01-2023 80.34 71.63865522362448 857.9093876740175 5755.449560665991 65321.48107322084 68924.44020573057
09-02-2023 79.359 65.6073394751639 923.5167271491814 5206.5328534095315 70528.01392663037 73289.36394983188
09-03-2023 77.893 62.8884681013479 986.4051952505293 4898.571445818292 75426.58537244867 76834.05987364949
10-04-2023 77.725 85.61832000046577 1072.0235152509952 6654.683922036202 82081.26929448487 83323.02772288359
09-05-2023 80.205 67.53553304319972 1139.5590482941948 5416.687427729834 87497.9567222147 91398.33346843589
09-06-2023 82.106 71.9068782108769 1211.4659265050716 5903.986142382259 93401.94286459696 99468.6213616254
10-07-2023 84.796 65.44675981060603 1276.9126863156775 5549.6234449001495 98951.56630949711 108277.0881488242
09-08-2023 87.468 64.26840049017271 1341.1810868058503 5621.428454074427 104572.99476357154 117310.42730073413
11-09-2023 89.747 65.0828313611577 1406.2639181670081 5840.9888661698205 110413.98362974136 126207.96786373448
09-10-2023 86.971 62.378902478106134 1468.6428206451142 5425.155527423369 115839.13915716473 127729.33475432624
09-11-2023 86.268 66.34771257132549 1534.9905332164396 5723.684468103107 121562.82362526783 132420.56331951582
11-12-2023 92.665 61.14488748182847 1596.135420698268 5665.990998503636 127228.81462377147 147905.88875900503
09-01-2024 94.189 67.23022187266757 1663.3656425709355 6332.347367964685 133561.16199173615 156670.74650811384
09-02-2024 94.271 61.46006225905555 1724.825704829991 5793.901529223425 139355.06352095958 162601.0440200281
11-03-2024 96.271 63.196939761008736 1788.0226445909998 6084.032587732072 145439.09610869165 172134.72801742013
09-04-2024 98.269 68.56565792668177 1856.5883025176815 6737.87863879709 152176.97474748874 182445.07590011007
09-05-2024 96.027 57.13200646504823 1913.7203089827299 5486.215184819186 157663.18993230793 183768.8201106846
10-06-2024 102.462 59.302524568060825 1973.0228335507907 6076.255272292648 163739.44520460058 202159.86557128112
09-07-2024 108.76 53.55497514168396 2026.5778086924747 5824.639096409548 169564.08430101012 220410.60247339355
09-08-2024 108.472 54.22708958971955 2080.8048982821942 5882.120861976058 175446.20516298618 225709.06892646616
09-09-2024 112.094 51.39234576553634 2132.1972440477307 5760.77360624203 181206.9787692282 239006.5178742863
09-10-2024 112.114 53.71456601875956 2185.91181006649 6022.15485462721 187229.13362385542 245071.31667379447
11-11-2024 108.544 53.10992144781083 2239.021731514301 5764.763313631178 192993.8969374866 243032.37482548828
09-12-2024 111.708 49.947162888596516 2288.9688944028976 5579.49767195934 198573.39460944594 255696.1372559589
09-01-2025 105.71 54.77653245217111 2343.7454268550687 5790.427245519008 204363.82185496495 247757.3290728493
10-02-2025 104.228 58.47437559915495 2402.2198024542236 6094.667219948722 210458.48907491367 250378.56557019879
10-03-2025 99.917 50.705135028860816 2452.9249374830842 5066.304976678686 215524.79405159235 245088.90097849735
09-04-2025 99.92 74.63129451149796 2527.556231994582 7457.158947588876 222981.95299918123 252553.41870089865
09-05-2025 106.381 45.51262367700068 2573.0688556715827 4841.67841938301 227823.63141856424 273725.6379351986
09-06-2025 112.74 54.2682047387167 2627.3370604102993 6118.19740224292 233941.82882080716 296205.98019065714
09-07-2025 114.153 41.48306770712717 2668.8201281174265 4735.416627971688 238677.24544877885 304653.8240849886