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 21-07-2025 Current Value as on 21-07-2025 Profit Returns (%)
1,000,000 21-07-2022 to 21-07-2025 37 363.97 239309.5576057426 1000000.0 1000000.0 239309.5576057426 6.033336654668097
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 21-07-2025 Current Value as on 21-07-2025 Profit Returns (%)
21-07-2022 to 21-07-2025 37 2,666.32 239309.5576057426 302432.6723635998 302432.6724 63123.11479425739 14.508689582379242
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1302432.6724 302432.67240000004 6.824085632784241
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
21-07-2021 2165.3725 461.8143 461.8143067763168 1000000.0 1000000.0 0.0 0 1000000.0
21-07-2022 2244.5899 16.2986 445.51568195152265 1036583.7286656223 -36583.7286656223 1291.1346821956508 365 1000000.0
21-08-2022 2254.3778 1.9343 443.5813730954944 1004360.6629433734 -4360.662943373434 172.16374002344978 396 1000000.0
21-09-2022 2263.9593 1.8773 441.7040536020237 1004250.1749263144 -4250.1749263143865 185.07892143890192 427 1000000.0
21-10-2022 2274.4882 2.0447 439.65934841956977 1004650.6578099703 -4650.657809970318 223.10943727708832 457 1000000.0
21-11-2022 2286.8694 2.3803 437.2790155834872 1005443.5103246524 -5443.510324652423 289.20306055223944 488 1000000.0
21-12-2022 2298.8575 2.2803 434.9986895664477 1005242.1445667164 -5242.1445667163935 304.38931838451856 518 1000000.0000000001
22-01-2023 2312.095 2.4905 432.5081798109507 1005758.2951531358 -5758.295153135783 365.4138176009049 550 1000000.0
21-02-2023 2324.1577 2.2448 430.2634025221266 1005217.2164206057 -5217.216420605662 356.43741076139344 580 1000000.0000000001
21-03-2023 2336.3631 2.2477 428.0156624627396 1005251.5369331436 -5251.536933143623 384.342421398621 608 1000000.0
21-04-2023 2351.2306 2.7065 425.30919766015296 1006363.5228616646 -6363.522861664649 503.01840592562644 639 1000000.0
21-05-2023 2364.5274 2.3917 422.9174929417185 1005655.2513394476 -5655.251339447568 476.31971402934323 669 999999.9999999999
21-06-2023 2378.0185 2.3993 420.5181751109169 1005705.622189026 -5705.622189025977 510.20533944862865 700 1000000.0
21-07-2023 2391.1817 2.3149 418.20326744722075 1005535.36484262 -5535.36484261998 522.7274476130962 730 1000000.0
21-08-2023 2404.3919 2.2977 415.905576790539 1005524.5488036313 -5524.548803631333 549.1926421456833 761 1000000.0
21-09-2023 2418.255 2.3843 413.52132012546235 1005765.7406016049 -5765.740601604921 602.9367861062449 792 1000000.0
22-10-2023 2432.148 2.3621 411.15918932564955 1005745.0517005031 -5745.0517005031 630.1586251854599 823 1000000.0
21-11-2023 2445.8721 2.3071 408.85212272546875 1005642.7898302241 -5642.789830224123 647.1312585240802 853 1000000.0
21-12-2023 2459.586 2.2796 406.5724882154965 1005606.9571258447 -5606.957125844667 670.6992478997275 883 1000000.0000000001
21-01-2024 2475.2003 2.5648 404.00770798225903 1006348.3448027434 -6348.344802743406 794.6402171474462 914 1000000.0
21-02-2024 2490.1236 2.4212 401.5864915299787 1006029.1282285316 -6029.128228531568 786.2927062161405 945 1000000.0
21-03-2024 2504.4335 2.2946 399.2918957520733 1005746.6625351448 -5746.662535144831 778.0079390523814 974 1000000.0000000001
21-04-2024 2521.89 2.7639 396.52800082477825 1006970.238978196 -6970.238978196052 985.3769097419041 1,005 1000000.0
21-05-2024 2535.9403 2.197 394.3310495124826 1005571.3373699884 -5571.33736998844 814.1194145045147 1,035 1000000.0
21-06-2024 2550.9329 2.3176 392.013447315686 1005912.0476929208 -5912.04769292078 893.5756300377843 1,066 1000000.0
21-07-2024 2565.9056 2.2875 389.72595094690934 1005869.4997426237 -5869.499742623651 916.2180118248519 1,096 1000000.0
21-08-2024 2580.7873 2.2473 387.4786581598569 1005799.7846842066 -5799.784684206592 933.55868367484 1,127 1000000.0
21-09-2024 2595.831 2.2456 385.2330910602424 1005829.1126897595 -5829.112689759466 966.6234453494185 1,158 1000000.0000000001
21-10-2024 2611.1064 2.2537 382.97941439690084 1005884.5895591817 -5884.58955918171 1004.5400884902067 1,188 1000000.0
21-11-2024 2626.2708 2.2114 380.7680457019132 1005807.6530316802 -5807.653031680151 1019.2160721930225 1,219 1000000.0
21-12-2024 2640.654 2.074 378.69406593972553 1005476.6629549399 -5476.662954939879 985.7242123421918 1,249 1000000.0
21-01-2025 2656.6176 2.2756 376.418495458285 1006045.3205910354 -6045.320591035415 1117.8628487123071 1,280 1000000.0
21-02-2025 2672.5108 2.2385 374.1799658957412 1005982.4944320177 -5982.494432017673 1135.244076848224 1,311 1000000.0
21-03-2025 2686.0852 1.891 372.2890100433151 1005079.2685290552 -5079.268529055174 984.6447274976045 1,339 1000000.0
21-04-2025 2705.5138 2.6734 369.61556063768734 1007233.0542605277 -7233.054260527715 1444.0404374400086 1,370 1000000.0
21-05-2025 2719.414 1.8893 367.7262822063871 1005137.7302159759 -5137.730215975898 1046.73865599523 1,400 1000000.0000000001
22-06-2025 2734.7225 2.0585 365.6678145588812 1005629.3377911564 -5629.337791156373 1171.9885551074672 1,432 1000000.0
21-07-2025 2747.4513 1.6941 363.9736944563858 1004654.5124779572 -4654.512477957178 986.111396316412 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
21-07-2022 74.893 488.47994693258784 488.47994693258784 36583.7286656223 36583.7286656223 36583.7286656223
22-08-2022 77.925 55.95974261627763 544.4396895488654 4360.662943373434 40944.391608995735 42425.46280809534
21-09-2022 79.269 53.61711294849672 598.0568024973621 4250.1749263143865 45194.56653531012 47407.3646771634
21-10-2022 78.605 59.1649107559356 657.2217132532977 4650.657809970318 49845.22434528044 51660.91277027547
21-11-2022 80.43 67.68009852856424 724.901811781862 5443.510324652423 55288.73466993286 58303.85272161516
21-12-2022 80.385 65.2129696674304 790.1147814492924 5242.1445667163935 60530.879236649256 63513.37670680138
23-01-2023 80.057 71.9274411124047 862.0422225616971 5758.295153135783 66289.17438978504 69012.51421162179
21-02-2023 78.864 66.15460058589042 928.1968231475876 5217.216420605662 71506.3908103907 73201.31426071136
21-03-2023 75.711 69.36293184799598 997.5597549955835 5251.536933143623 76757.92774353432 75526.24661047063
21-04-2023 77.527 82.08137631618209 1079.6411313117655 6363.522861664649 83121.45060519897 83701.33798720725
22-05-2023 80.59 70.1731150198234 1149.814246331589 5655.251339447568 88776.70194464654 92663.53011186275
21-06-2023 83.493 68.33653347018286 1218.1507798017717 5705.622189025977 94482.32413367252 101707.06305798932
21-07-2023 86.849 63.73550464161913 1281.8862844433909 5535.36484261998 100017.6889762925 111330.54191762405
21-08-2023 86.326 63.99634876666744 1345.8826332100584 5524.548803631333 105542.23777992383 116184.66419449149
21-09-2023 88.086 65.45581138438482 1411.3384445944432 5765.740601604921 111307.97838152875 124319.15823054612
23-10-2023 85.306 67.34639650790214 1478.6848411023454 5745.0517005031 117053.03008203185 126140.68905507668
21-11-2023 88.057 64.08110462795828 1542.7659457303037 5642.789830224123 122695.81991225597 135851.34088317334
21-12-2023 93.148 60.194068856493615 1602.9600145867973 5606.957125844667 128302.77703810064 149312.519438731
23-01-2024 93.118 68.17527011687758 1671.1352847036749 6348.344802743406 134651.12184084405 155612.7754410368
21-02-2024 95.647 63.03520474799594 1734.1704894516708 6029.128228531568 140680.25006937562 165868.20480458398
21-03-2024 95.234 60.342551348728726 1794.5130408003995 5746.662535144831 146426.91260452045 170898.65492758524
22-04-2024 97.405 71.55935504538834 1866.072395845788 6970.238978196052 153397.1515827165 181764.78171735897
21-05-2024 98.899 56.33360670975884 1922.4060025555468 5571.33736998844 158968.48895270494 190124.03124674104
21-06-2024 104.387 56.635861677419406 1979.0418642329662 5912.04769292078 164880.53664562572 206586.24308168664
22-07-2024 109.034 53.831829911987555 2032.8736941449538 5869.499742623651 170750.03638824937 221652.3503674009
21-08-2024 110.503 52.4853142829298 2085.3590084278835 5799.784684206592 176549.82107245596 230438.4265083064
23-09-2024 116.415 50.0718351566333 2135.430843584517 5829.112689759466 182378.93376221543 248596.18165589156
21-10-2024 110.57 53.220489818049295 2188.6513334025663 5884.58955918171 188263.52332139714 241999.17793432175
21-11-2024 105.186 55.21317505827915 2243.864508460845 5807.653031680151 194071.1763530773 236023.13218696247
23-12-2024 107.458 50.96561405330342 2294.8301225141486 5476.662954939879 199547.83930801717 246597.85530512538
21-01-2025 103.212 58.57187721423299 2353.4019997283817 6045.320591035415 205593.15989905258 242899.32719596574
21-02-2025 101.586 58.89093410526719 2412.292933833649 5982.494432017673 211575.65433107025 245055.18997642506
21-03-2025 104.186 48.751929520810606 2461.0448633544597 5079.268529055174 216654.92286012543 256406.42013344777
21-04-2025 107.596 67.22419291170411 2528.2690562661637 7233.054260527715 223887.97712065314 272031.63737801416
21-05-2025 110.578 46.462499014052504 2574.731555280216 5137.730215975898 229025.70733662904 284708.6659197757
23-06-2025 111.355 50.553076118327624 2625.2846313985438 5629.337791156373 234655.04512778542 292338.57012938487
21-07-2025 113.427 41.03531326718663 2666.3199446657304 4654.512477957178 239309.5576057426 302432.6723635998