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 19-09-2025 Current Value as on 17-10-2025 Profit Returns (%)
1,000,000 19-10-2022 to 17-10-2025 36 360.71 240656.52012664964 1000000.0 1004406.8266 245063.34672664967 6.213916991242717
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 19-09-2025 Current Value as on 17-10-2025 Profit Returns (%)
19-10-2022 to 17-10-2025 36 2,623.06 240656.52012664964 301804.3363426439 303239.1516 62582.63147335034 13.554485193126073
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1307645.9782 307645.9782 6.940572866081629
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
19-10-2021 2182.4677 458.1969 458.1969300164213 1000000.0 1000000.0 0.0 0 1000000.0
19-10-2022 2273.9542 18.4343 439.7625950425914 1041918.8334379473 -41918.83343794732 1686.492786583286 365 999999.9999999999
20-11-2022 2286.4887 2.4108 437.3518224690986 1005512.2042475612 -5512.204247561167 250.7709738672921 397 1000000.0
19-12-2022 2297.9504 2.1814 435.1704022854453 1005012.7953835941 -5012.795383594115 251.916292642776 426 1000000.0
19-01-2023 2310.8999 2.4385 432.73185480686556 1005635.2391243952 -5635.239124395186 313.188017478449 457 1000000.0000000001
19-02-2023 2323.4033 2.3287 430.40310737270624 1005410.6194733923 -5410.61947339226 328.20341688170157 488 1000000.0
19-03-2023 2335.2217 2.1782 428.22486618722326 1005086.6760841736 -5086.67608417361 332.7350540472689 516 1000000.0
19-04-2023 2350.515 2.7862 425.4386804593887 1006548.971346061 -6548.971346060978 468.21098886112674 547 1000000.0
19-05-2023 2363.6771 2.369 423.06963163454094 1005599.6664560746 -5599.66645607457 429.2939161213678 577 999999.9999999999
19-06-2023 2377.0328 2.3771 420.6925541793113 1005650.3910792214 -5650.3910792213865 462.49631278450005 608 1000000.0
19-07-2023 2390.3463 2.3431 418.3494249347887 1005600.8903200664 -5600.890320066363 487.08642697041313 638 1000000.0
20-08-2023 2403.9738 2.3715 415.97791124013077 1005701.0567882989 -5701.0567882988835 525.3047496002708 670 1000000.0
19-09-2023 2417.3435 2.3007 413.67724529012946 1005561.499879907 -5561.499879907002 540.3707555393182 700 1000000.0
19-10-2023 2430.8922 2.3057 411.371594347129 1005604.7888932624 -5604.78889326239 572.7801826894095 730 999999.9999999999
19-11-2023 2444.9584 2.3667 409.00491394863815 1005786.4351204056 -5786.435120405629 621.2315944761502 761 1000000.0
19-12-2023 2458.6043 2.2701 406.73482918743775 1005581.2401552517 -5581.240155251697 626.8534876696809 791 1000000.0
19-01-2024 2474.255 2.5728 404.16206090318093 1006365.6847911639 -6365.684791163891 750.7011111889337 822 1000000.0
19-02-2024 2489.0549 2.4031 401.75891660726325 1005981.5580851609 -5981.558085160912 736.7732808813679 853 1000000.0
19-03-2024 2503.5831 2.3314 399.4275244947931 1005836.8338922536 -5836.833892253577 748.6459107526978 882 1000000.0
19-04-2024 2520.9601 2.7533 396.6742670778487 1006940.852093146 -6940.85209314595 931.9567108793168 913 1000000.0000000001
19-05-2024 2534.7235 2.1539 394.52034906371443 1005459.5866074994 -5459.586607499397 758.7301132032687 943 1000000.0
19-06-2024 2549.9589 2.3572 392.163183492879 1006010.6753261253 -6010.675326125347 866.2376042249915 974 999999.9999999999
19-07-2024 2564.9599 2.2935 389.869642796365 1005882.8399155765 -5882.839915576507 877.2614267991756 1,004 1000000.0
19-08-2024 2579.7984 2.2425 387.627188233003 1005785.080694634 -5785.080694634002 890.9960413788201 1,035 1000000.0
19-09-2024 2594.7919 2.2398 385.3873599651671 1005811.8882467715 -5811.88824677153 923.5353986728084 1,066 999999.9999999999
19-10-2024 2610.1428 2.2666 383.12080090024193 1005916.0428240892 -5916.042824089178 969.3508747477806 1,096 1000000.0
19-11-2024 2625.3716 2.2223 380.8984602408284 1005834.4700527496 -5834.470052749617 984.2833451828343 1,127 1000000.0
19-12-2024 2639.6812 2.0648 378.83362581814805 1005450.5046066622 -5450.504606662202 944.0701733141668 1,157 1000000.0
19-01-2025 2655.6374 2.2762 376.55743212533457 1006044.7451002796 -6044.7451002795715 1077.025886770443 1,188 1000000.0
19-02-2025 2671.5079 2.237 374.32043528675325 1005976.1547265451 -5976.154726545094 1093.9813813391895 1,219 1000000.0000000001
19-03-2025 2684.8534 1.8606 372.45981475189666 1004995.4933691195 -4995.493369119475 934.7491498382909 1,247 999999.9999999999
20-04-2025 2705.0437 2.78 369.67979482179896 1007520.0753977852 -7520.075397785171 1452.7716949907256 1,279 1000000.0
19-05-2025 2718.2368 1.7943 367.8855352116489 1004877.2225010635 -4877.222501063487 961.3088564964366 1,308 999999.9999999999
19-06-2025 2733.4546 2.0481 365.83742784679873 1005598.4084977437 -5598.408497743658 1128.4803278259806 1,339 1000000.0000000001
20-07-2025 2747.0948 1.8165 364.0209285824428 1004990.0956833159 -4990.095683315885 1025.644711785398 1,370 1000000.0
19-08-2025 2759.3986 1.6231 362.39780653654026 1004478.8407010927 -4478.840701092733 936.4292627524203 1,400 1000000.0
19-09-2025 2772.3351 1.6911 360.7067558319339 1004688.1592242599 -4688.1592242599 997.4956823943118 1,431 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
19-10-2022 78.339 535.095334864465 535.095334864465 41918.83343794732 41918.83343794732 41918.83343794732
21-11-2022 80.43 68.53418186697957 603.6295167314446 5512.204247561167 47431.03768550849 48549.92203071009
19-12-2022 81.475 61.52556469584677 665.1550814272914 5012.795383594115 52443.833069102606 54193.51025928857
19-01-2023 80.044 70.40176808249446 735.5568495097858 5635.239124395186 58079.07219349779 58876.912462161294
20-02-2023 78.838 68.62958818580204 804.1864376955879 5410.61947339226 63489.69166689005 63400.450375044755
20-03-2023 75.06 67.76813328235559 871.9545709779435 5086.67608417361 68576.36775106366 65448.91009760444
19-04-2023 77.667 84.32115758379979 956.2757285617433 6548.971346060978 75125.33909712464 74271.06701020492
19-05-2023 80.379 69.66578902542417 1025.9415175871675 5599.66645607457 80725.00555319921 82464.15324213894
19-06-2023 83.067 68.02209155526728 1093.9636091424347 5650.3910792213865 86375.3966324206 90872.27512063461
19-07-2023 87.268 64.18034468609757 1158.1439538285324 5600.890320066363 91976.28695248696 101068.90656270836
21-08-2023 86.326 66.04101647590394 1224.1849703044363 5701.0567882988835 97677.34374078584 105678.99174650076
20-09-2023 88.856 62.590031960779264 1286.7750022652156 5561.499879907002 103238.84362069285 114337.67960127798
19-10-2023 87.152 64.3105022634293 1351.0855045286448 5604.78889326239 108843.63251395524 117749.80389068046
20-11-2023 87.624 66.03710308141183 1417.1226076100565 5786.435120405629 114630.06763436086 124173.95136922359
19-12-2023 94.019 59.36289638532314 1476.4855039953798 5581.240155251697 120211.30778961256 138817.69060014162
19-01-2024 94.686 67.22941925061667 1543.7149232459965 6365.684791163891 126576.99258077645 146168.19122247043
19-02-2024 95.672 62.5215118860368 1606.2364351320332 5981.558085160912 132558.55066593736 153671.85222195188
19-03-2024 94.327 61.878718630440666 1668.115153762474 5836.833892253577 138395.38455819094 157348.29810895288
19-04-2024 96.492 71.9318916920154 1740.0470454544893 6940.85209314595 145336.2366513369 167900.61950999458
21-05-2024 98.899 55.20365835346563 1795.250703807955 5459.586607499397 150795.8232588363 177548.49935590295
19-06-2024 104.159 57.7067303461568 1852.9574341541118 6010.675326125347 156806.49858496164 193002.19338405813
19-07-2024 109.11 53.9165971549492 1906.874031309061 5882.839915576507 162689.33850053814 208059.02555613164
19-08-2024 109.612 52.777804388515875 1959.6518356975769 5785.080694634002 168474.41919517214 214801.35701448278
19-09-2024 114.236 50.876153285930265 2010.5279889835072 5811.88824677153 174286.30744194367 229674.67534951994
21-10-2024 110.57 53.50495454543889 2064.032943528946 5916.042824089178 180202.35026603285 228220.12256599552
19-11-2024 105.962 55.061909484056706 2119.0948530130026 5834.470052749617 186036.82031878247 224543.5288149638
19-12-2024 108.814 50.090104275756815 2169.1849572887595 5450.504606662202 191487.32492544467 236037.69194241907
20-01-2025 104.919 57.61344561308792 2226.7984029018476 6044.7451002795715 197532.07002572424 233633.46163405894
19-02-2025 101.856 58.67258410447194 2285.4709870063193 5976.154726545094 203508.22475226934 232788.93285251566
19-03-2025 102.331 48.817009206589155 2334.2879962129086 4995.493369119475 208503.7181213888 238870.02494046316
21-04-2025 107.596 69.89177476658213 2404.179770979491 7520.075397785171 216023.79351917398 258680.12663830933
19-05-2025 111.11 43.89544146398602 2448.075212443477 4877.222501063487 220901.01602023747 272005.63685459475
19-06-2025 110.543 50.64462243419898 2498.719834877676 5598.408497743658 226499.42451798113 276215.98670688295
21-07-2025 113.427 43.99389636784791 2542.713731245524 4990.095683315885 231489.520201297 288412.3903939861
19-08-2025 113.094 39.6028144825785 2582.3165457281025 4478.840701092733 235968.36090238974 292044.507422574
19-09-2025 115.058 40.74605176745554 2623.062597495558 4688.1592242599 240656.52012664964 301804.3363426439