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 13-05-2026 Current Value as on 13-05-2026 Profit Returns (%)
1,000,000 13-05-2023 to 13-05-2026 37 346.98 260958.0712882243 1000000.0 1000000.0 260958.0712882243 6.665346521515995
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 13-05-2026 Current Value as on 13-05-2026 Profit Returns (%)
13-05-2023 to 13-05-2026 37 2,718.13 260958.0712882243 288108.68433983583 288108.6843 27150.613011775713 5.412644661714396
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1288108.6843 288108.6843000001 6.529358663500102
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
13-05-2022 2225.3012 449.3774 449.37736967921467 1000000.0 1000000.0 0.0 0 1000000.0
14-05-2023 2361.0132 25.8304 423.54697551034445 1060985.9015939056 -60985.90159390564 3505.4944534457168 366 999999.9999999999
13-06-2023 2374.4325 2.3937 421.15326504333143 1005683.703928466 -5683.703928465955 356.97715376926277 396 1000000.0
13-07-2023 2387.7462 2.3483 418.8049801942937 1005607.1082248074 -5607.1082248074235 381.4671323019351 426 1000000.0000000001
13-08-2023 2400.9571 2.3044 416.50056971030426 1005532.7907128489 -5532.790712848888 404.7832975346015 457 1000000.0
13-09-2023 2414.5922 2.352 414.14860861391 1005679.026918057 -5679.026918057003 445.20506789756433 488 1000000.0
13-10-2023 2428.2083 2.3223 411.82628360178165 1005639.0888697477 -5639.088869747706 471.216233468432 518 1000000.0
13-11-2023 2442.2081 2.3608 409.46551606310703 1005765.4856051683 -5765.485605168273 512.0667684345466 549 1000000.0
13-12-2023 2455.8717 2.2781 407.1873950092751 1005594.77302528 -5594.773025279981 525.2675104425525 579 1000000.0000000001
13-01-2024 2471.6515 2.5996 404.5877827031845 1006425.3356557674 -6425.335655767354 640.4152714891177 610 999999.9999999999
13-02-2024 2485.9772 2.3315 402.256303879215 1005796.0031986709 -5796.003198670922 607.760573917066 641 1000000.0
13-03-2024 2500.7418 2.375 399.88134720665687 1005939.1534242551 -5939.153424255084 654.1594908634208 670 1000000.0
14-04-2024 2518.6287 2.8399 397.0414535497034 1007152.637669351 -7152.637669350952 833.0189066600184 702 1000000.0
13-05-2024 2531.6525 2.0425 394.9989186904601 1005170.9884827406 -5170.988482740591 625.7332094245197 731 1000000.0
13-06-2024 2547.0797 2.3924 392.6064818466419 1006093.7273184214 -6093.727318421355 769.834738948548 762 1000000.0
13-07-2024 2562.0093 2.2878 390.31864560366733 1005861.4577313778 -5861.457731377799 770.3329944830921 792 999999.9999999999
13-08-2024 2576.8934 2.2545 388.0641706017021 1005809.5417530293 -5809.541753029334 792.6558257859796 823 1000000.0000000001
13-09-2024 2591.7404 2.2231 385.84111279046306 1005761.5887409237 -5761.588740923675 814.6155259041685 854 999999.9999999999
13-10-2024 2607.4026 2.3177 383.52343439405945 1006043.1206767466 -6043.120676746592 885.5881600155728 884 1000000.0
13-11-2024 2622.4577 2.2017 381.3216891925464 1005773.983657146 -5773.983657145989 874.4374181247238 915 1000000.0
13-12-2024 2636.7582 2.0681 379.2535849513998 1005453.0908162982 -5453.0908162981505 850.935966749469 945 1000000.0
13-01-2025 2652.4221 2.2397 377.0138998615643 1005940.5902293201 -5940.590229320107 956.6163112871101 976 1000000.0
13-02-2025 2668.6108 2.2871 374.72680542250674 1006103.364920689 -6103.364920689026 1013.8909209408447 1,007 1000000.0
13-03-2025 2681.9124 1.8585 372.8682562487872 1004984.4660750082 -4984.466075008153 848.6343684710821 1,035 999999.9999999999
14-04-2025 2702.2658 2.8084 370.05982165040905 1007589.136766734 -7589.136766733951 1339.5238848415852 1,067 1000000.0
13-05-2025 2715.233 1.7673 368.2925185426075 1004798.6397193052 -4798.639719305211 865.857992750787 1,096 999999.9999999999
13-06-2025 2731.001 2.1264 366.16610539505473 1005807.2364323798 -5807.23643237981 1075.3267034348157 1,127 999999.9999999999
13-07-2025 2744.1422 1.7535 364.4126022332225 1004811.8620242173 -4811.862024217262 909.7893339881979 1,157 1000000.0000000001
13-08-2025 2756.7795 1.6705 362.742105416846 1004605.191378202 -4605.1913782020565 887.8328081232057 1,188 1000000.0000000001
14-09-2025 2769.9926 1.7303 361.01179476075134 1004792.9477130834 -4792.947713083355 942.4853337031195 1,220 1000000.0
13-10-2025 2782.8959 1.6739 359.3379112743671 1004658.2434913364 -4658.243491336354 933.3485604253639 1,249 1000000.0
13-11-2025 2796.3539 1.7294 357.6085273040726 1004835.9696099305 -4835.969609930529 987.5693855733983 1,280 999999.9999999999
14-12-2025 2809.735 1.7031 355.90545015811097 1004785.1954647085 -4785.195464708493 995.3358481075089 1,311 1000000.0
13-01-2026 2822.6808 1.6323 354.2731434599336 1004607.4807766568 -4607.480776656768 975.1067224345418 1,341 1000000.0000000001
13-02-2026 2837.3357 1.8298 352.4433150437574 1005191.8374900911 -5191.8374900911 1119.9181197801736 1,372 1000000.0
13-03-2026 2849.0358 1.4474 350.9959404511519 1004123.6220303435 -4123.622030343511 902.7776125689606 1,400 1000000.0
13-04-2026 2870.1506 2.5822 348.4137731309291 1007411.2090834379 -7411.20908343792 1665.1090471452937 1,431 1000000.0
13-05-2026 2882.0404 1.4374 346.9763990817062 1004142.570079772 -4142.570079772035 943.979883187419 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-05-2023 80.983 753.0704171728096 753.0704171728096 60985.90159390564 60985.90159390564 60985.90159390564
13-06-2023 82.805 68.63962234727316 821.7100395200828 5683.703928465955 66669.6055223716 68041.69982246046
13-07-2023 85.21 65.8034059946887 887.5134455147714 5607.1082248074235 72276.71374717902 75625.02069231367
14-08-2023 86.423 64.01988721577459 951.533332730546 5532.790712848888 77809.5044600279 82234.36521457198
13-09-2023 89.591 63.38836398809036 1014.9216967186364 5679.026918057003 83488.53137808491 90927.84973071935
13-10-2023 87.851 64.18923939110205 1079.1109361097385 5639.088869747706 89127.62024783262 94800.97484817664
13-11-2023 86.474 66.6730532318185 1145.7839893415571 5765.485605168273 94893.10585300089 99080.52469432181
13-12-2023 92.046 60.78235909523478 1206.566348436792 5594.773025279981 100487.87887828087 111059.60610821296
15-01-2024 96.445 66.62176013030592 1273.188108567098 6425.335655767354 106913.21453404822 122792.62713075375
13-02-2024 94.094 61.59801048601316 1334.7861190531112 5796.003198670922 112709.21773271915 125595.36508618343
13-03-2024 94.571 62.80100056312278 1397.5871196162338 5939.153424255084 118648.37115697423 132171.21148922684
15-04-2024 96.716 73.95506089324364 1471.5421805094775 7152.637669350952 125801.00882632518 142321.67353015463
13-05-2024 96.67 53.491139782151556 1525.033320291629 5170.988482740591 130971.99730906577 147424.97107259178
13-06-2024 103.18 59.0591909131746 1584.0925112048037 6093.727318421355 137065.72462748713 163446.66530611165
15-07-2024 109.578 53.49119103631932 1637.583702241123 5861.457731377799 142927.18235886493 179443.1469241778
13-08-2024 107.501 54.041746151471465 1691.6254483925945 5809.541753029334 148736.72411189426 181851.42732765232
13-09-2024 114.063 50.512337400591555 1742.1377857931861 5761.588740923675 154498.31285281794 198713.4622609282
14-10-2024 112.297 53.81373212772017 1795.9515179209063 6043.120676746592 160541.43352956453 201679.967607964
13-11-2024 105.728 54.61167956592378 1850.5631974868302 5773.983657145989 166315.41718671052 195656.34574388756
13-12-2024 112.172 48.61365417660513 1899.1768516634354 5453.0908162981505 171768.50800300867 213034.46580479087
13-01-2025 102.775 57.801899579859956 1956.9787512432954 5940.590229320107 177709.09823232878 201128.49115902968
13-02-2025 102.507 59.540957404753094 2016.5197086480484 6103.364920689026 183812.4631530178 206707.3857743855
13-03-2025 99.128 50.2831296405471 2066.8028382885955 4984.466075008153 188796.92922802595 204878.03175387188
15-04-2025 103.961 72.99984385234801 2139.8026821409435 7589.136766733951 196386.0659947599 222456.0266380546
13-05-2025 109.039 44.008471457966515 2183.81115359891 4798.639719305211 201184.70571406512 238120.58437727156
13-06-2025 110.695 52.4615965705751 2236.2727501694853 5807.23643237981 206991.94214644493 247544.21208001117
14-07-2025 112.945 42.6035860305216 2278.876336200007 4811.862024217262 211803.8041706622 257387.68779210976
13-08-2025 111.437 41.32551466929347 2320.2018508693004 4605.1913782020565 216408.99554886424 258556.33365532223
15-09-2025 113.892 42.08326935239837 2362.285120221699 4792.947713083355 221201.9432619476 269045.3769122897
13-10-2025 113.867 40.90951277662847 2403.1946329983275 4658.243491336354 225860.18675328395 273644.5632756206
13-11-2025 116.883 41.37444803718701 2444.5690810355145 4835.969609930529 230696.15636321448 285728.56789867405
15-12-2025 117.442 40.745180299283845 2485.314261334798 4785.195464708493 235481.35182792298 291880.27747968136
13-01-2026 116.045 39.70425935332645 2525.0185206881247 4607.480776656768 240088.83260457974 293015.77423325344
13-02-2026 114.5 45.343558865424455 2570.362079553549 5191.8374900911 245280.67009467084 294306.4581088814
13-03-2026 103.958 39.666230885006556 2610.0283104385553 4123.622030343511 249404.29212501436 271333.3230965713
13-04-2026 107.372 69.0236661647163 2679.0519766032717 7411.20908343792 256815.50120845228 287655.1688318465
13-05-2026 105.995 39.082693332440535 2718.1346699357123 4142.570079772035 260958.0712882243 288108.68433983583