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 27-07-2025 Current Value as on 26-08-2025 Profit Returns (%)
1,000,000 27-08-2022 to 26-08-2025 36 363.66 236811.3776785822 1000000.0000000001 1004534.0201 241345.39777858218 6.098967464516124
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 28-07-2025 Current Value as on 26-08-2025 Profit Returns (%)
27-08-2022 to 26-08-2025 36 2,615.7 236811.3776785822 292191.78580850386 294268.6501 57457.272421417816 13.008334192126531
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1298802.6702 298802.67020000005 6.754402264873703
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
27-08-2021 2172.8055 460.2345 460.23447565831367 1000000.0 1000000.0 0.0 0 1000000.0
28-08-2022 2256.6349 17.0968 443.1377002987944 1038581.1799537512 -38581.179953751154 1433.2124203232831 366 999999.9999999999
27-09-2022 2265.4305 1.7205 441.41720525083423 1003897.661956748 -3897.661956747994 159.36085381731328 396 1000000.0
27-10-2022 2276.8229 2.2087 439.2085128799433 1005028.8013690996 -5028.801369099645 229.74243781990523 426 1000000.0
27-11-2022 2289.2207 2.3786 436.8298783948617 1005445.2193009828 -5445.219300982775 276.90920930767817 457 1000000.0000000001
27-12-2022 2301.3069 2.2942 434.5356979549316 1005279.6132762561 -5279.613276256132 294.8053983836316 487 1000000.0
27-01-2023 2314.0191 2.3871 432.1485505456718 1005523.9046995427 -5523.904699542676 337.0976793922487 518 1000000.0
27-02-2023 2326.4543 2.3099 429.83866048862427 1005373.8536557455 -5373.853655745508 354.91183539728684 549 1000000.0
27-03-2023 2338.6778 2.2466 427.592035123436 1005254.1328664827 -5254.132866482716 372.6529165621194 577 1000000.0
27-04-2023 2353.6185 2.7143 424.87769364491317 1006388.5243191688 -6388.524319168762 490.78822575615465 608 1000000.0000000001
28-05-2023 2367.6608 2.5199 422.357797197977 1005966.26003747 -5966.260037470027 491.01517813668 639 1000000.0
27-06-2023 2380.4054 2.2613 420.096509611346 1005382.7811821693 -5382.781182169332 469.4430768558313 669 1000000.0
27-07-2023 2393.7841 2.3479 417.74861818156455 1005620.3451731371 -5620.345173137146 518.8337611051071 699 1000000.0000000001
27-08-2023 2407.1071 2.3122 415.43643820418293 1005565.6648400332 -5565.664840033161 541.7474681884802 730 1000000.0000000001
27-09-2023 2420.9195 2.3702 413.0661924116023 1005738.1742590514 -5738.174259051448 588.0911645803552 761 1000000.0
27-10-2023 2434.3445 2.278 410.788201916368 1005545.4136331258 -5545.413633125834 595.7833561330776 791 1000000.0
27-11-2023 2448.6185 2.3947 408.39354926053204 1005863.5907941541 -5863.590794154094 660.4763329640872 822 1000000.0000000001
27-12-2023 2462.3624 2.2795 406.114063470105 1005612.9201016818 -5612.920101681841 660.0408390701056 852 1000000.0000000001
27-01-2024 2477.796 2.5296 403.58447588098454 1006267.8020099723 -6267.802009972278 771.5001835996383 883 999999.9999999999
27-02-2024 2493.1595 2.487 401.0974829328007 1006200.4700951976 -6200.470095197554 796.7181389224871 914 1000000.0
27-03-2024 2506.9341 2.2039 398.89361272001526 1005524.957388406 -5524.957388406037 736.3760687796961 943 1000000.0
27-04-2024 2524.2777 2.7407 396.1529272314215 1006918.2512615708 -6918.25126157084 963.2747581841252 974 1000000.0
27-05-2024 2538.8224 2.2695 393.8834004300577 1005761.9254807028 -5761.9254807027755 830.6851643020954 1,004 1000000.0000000001
27-06-2024 2553.587 2.2774 391.6060036333205 1005815.5308539898 -5815.530853989767 867.1905683567878 1,035 1000000.0
27-07-2024 2568.7643 2.3138 389.29223673810793 1005943.5217989439 -5943.521798943868 916.1563633080912 1,065 1000000.0
27-08-2024 2583.6809 2.2475 387.04470045043104 1005806.9165785277 -5806.916578527656 923.4573712137523 1,096 1000000.0
27-09-2024 2598.8721 2.2624 384.7823061396519 1005879.6734534827 -5879.673453482683 963.9306518530194 1,127 1000000.0
27-10-2024 2613.9391 2.2179 382.56438338597866 1005797.5150066061 -5797.515006606118 978.4002488497844 1,157 1000000.0
27-11-2024 2629.15 2.2133 380.35106403210165 1005819.1485792458 -5819.1485792457825 1010.0361138853347 1,188 1000000.0000000001
27-12-2024 2643.1176 2.01 378.3410923524553 1005312.5915219749 -5312.591521974886 945.3140015950124 1,218 1000000.0
27-01-2025 2659.5365 2.3357 376.0053678526314 1006211.9445612258 -6211.944561225828 1136.8695215237728 1,249 1000000.0
27-02-2025 2675.4139 2.2314 373.77394204313583 1005969.9876275433 -5969.987627543276 1121.5333558292878 1,280 1000000.0
27-03-2025 2689.3046 1.9306 371.8433382369554 1005191.9816967385 -5191.981696738512 997.1551283487615 1,308 1000000.0
27-04-2025 2708.1472 2.5872 369.2561467855219 1007006.4952850636 -7006.495285063633 1385.0314698358898 1,339 1000000.0
27-05-2025 2722.4804 1.944 367.3121025958534 1005292.6222031063 -5292.6222031062935 1068.5922955515975 1,369 1000000.0
27-06-2025 2736.536 1.8866 365.4254868198335 1005162.7919892463 -5162.791989246267 1063.5428547235604 1,400 999999.9999999999
27-07-2025 2749.8334 1.7671 363.6583947231131 1004859.2088684379 -4859.208868437912 1019.6614416771957 1,430 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-08-2022 77.169 499.9569769434767 499.9569769434767 38581.179953751154 38581.179953751154 38581.179953751154
27-09-2022 76.255 51.113526414635025 551.0705033581118 3897.661956747994 42478.84191049915 42021.88123357281
27-10-2022 79.542 63.22196285106792 614.2924662091797 5028.801369099645 47507.64327959879 48862.051347210574
28-11-2022 82.144 66.28870399521298 680.5811702043927 5445.219300982775 52952.86258058157 55905.65964526964
27-12-2022 80.07 65.93747066636858 746.5186408707613 5279.613276256132 58232.4758568377 59773.74757452185
27-01-2023 77.688 71.1037058431505 817.6223467139117 5523.904699542676 63756.380556380376 63519.44487151038
27-02-2023 77.174 69.63295482604903 887.2553015399608 5373.853655745508 69130.23421212588 68473.04064104494
27-03-2023 75.129 69.93481700119416 957.1901185411549 5254.132866482716 74384.3670786086 71912.73641587843
27-04-2023 78.527 81.35449360307616 1038.544612144231 6388.524319168762 80772.89139777736 81553.79275785002
29-05-2023 81.73 72.99963339618287 1111.5442455404138 5966.260037470027 86739.15143524739 90846.51118801803
27-06-2023 83.349 64.58123291424411 1176.125478454658 5382.781182169332 92121.93261741672 98028.8825037173
27-07-2023 86.793 64.755742665159 1240.881221119817 5620.345173137146 97742.27779055387 107699.80382465228
28-08-2023 86.445 64.38388385717117 1305.2651049769881 5565.664840033161 103307.94263058703 112833.64199973573
27-09-2023 87.853 65.31563246618155 1370.5807374431697 5738.174259051448 109046.11688963848 120409.62952659478
27-10-2023 84.89 65.32469823448974 1435.9054356776594 5545.413633125834 114591.53052276431 121894.01243467651
28-11-2023 88.337 66.3775178481734 1502.282953525833 5863.590794154094 120455.1213169184 132707.1692656115
27-12-2023 94.698 59.27179139666985 1561.5547449225028 5612.920101681841 126068.04141860025 147876.11123467115
29-01-2024 94.727 66.16700634425537 1627.7217512667582 6267.802009972278 132335.84342857252 154189.19833224622
27-02-2024 96.016 64.5774672471 1692.2992185138582 6200.470095197554 138536.31352377008 162487.8017648266
27-03-2024 95.685 57.74110245499333 1750.0403209688516 5524.957388406037 144061.2709121761 167452.60811190456
29-04-2024 98.907 69.94703369398364 1819.9873546628353 6918.25126157084 150979.52217374695 180009.48928763706
27-05-2024 100.527 57.31719319886971 1877.304547861705 5761.9254807027755 156741.44765444973 188719.79428289362
27-06-2024 106.484 54.614128451126625 1931.9186763128316 5815.530853989767 162556.9785084395 205718.42832849556
29-07-2024 110.497 53.78898792676605 1985.7076642395978 5943.521798943868 168500.50030738336 219414.73977548283
27-08-2024 111.867 51.90911152107106 2037.6167757606688 5806.916578527656 174307.41688591102 227942.07585401874
27-09-2024 116.792 50.343118137224145 2087.959893897893 5879.673453482683 180187.0903393937 243857.01192812272
28-10-2024 108.363 53.500872129842456 2141.460766027735 5797.515006606118 185984.60534599982 232055.11298906346
27-11-2024 109.294 53.24307445281335 2194.7038404805485 5819.1485792457825 191803.7539252456 239867.96154148105
27-12-2024 107.545 49.398777460364364 2244.1026179409128 5312.591521974886 197116.3454472205 241342.01604645548
27-01-2025 101.604 61.13877958767202 2305.241397528585 6211.944561225828 203328.29000844632 234221.74695449433
27-02-2025 100.063 59.66228903334176 2364.903686561927 5969.987627543276 209298.2776359896 236639.3575884461
27-03-2025 105.029 49.433791588404276 2414.337478150331 5191.981696738512 214490.2593327281 253575.45099265114
28-04-2025 107.879 64.9477218463615 2479.285199996693 7006.495285063633 221496.75461779174 267462.80809044326
27-05-2025 110.809 47.76346869935018 2527.048668696043 5292.6222031062935 226789.37682089803 280019.73592953983
27-06-2025 114.348 45.149823252232366 2572.198491948275 5162.791989246267 231952.1688101443 294125.7531573014
28-07-2025 111.707 43.499591506690834 2615.698083454966 4859.208868437912 236811.3776785822 292191.78580850386