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 14-10-2025 Current Value as on 14-10-2025 Profit Returns (%)
1,000,000 14-10-2022 to 14-10-2025 37 359.28 244989.3097921107 1000000.0000000001 1000000.0 244989.3097921107 6.2021050577916625
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 14-10-2025 Current Value as on 14-10-2025 Profit Returns (%)
14-10-2022 to 14-10-2025 37 2,670.71 244989.3097921107 302933.3897057878 302933.3897 57944.0799078893 12.632085187608366
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1302933.3897 302933.38969999994 6.834344195811519
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
14-10-2021 2181.6191 458.3752 458.3751581566187 1000000.0 1000000.0 0.0 0 1000000.0
14-10-2022 2272.0162 18.2375 440.13770676459086 1041435.7850093998 -41435.785009399755 1648.6127172302804 365 1000000.0
14-11-2022 2284.1052 2.3295 437.8082060318413 1005320.8247370771 -5320.824737077113 238.74144504664633 396 1000000.0
14-12-2022 2296.027 2.2733 435.53494797752813 1005219.4618706704 -5219.461870670435 260.0786801520526 426 1000000.0
15-01-2023 2309.3951 2.5211 433.01382253733885 1005822.2747380584 -5822.274738058448 322.1393242456251 458 1000000.0
14-02-2023 2321.4185 2.2427 430.7710996530784 1005206.2983938955 -5206.2983938955 313.53131358587706 488 999999.9999999999
14-03-2023 2333.1719 2.17 428.60108164340573 1005063.0250426622 -5063.025042662164 328.87230541631766 516 1000000.0
16-04-2023 2349.3166 2.9454 425.6556991935442 1006919.6358828084 -6919.635882808361 493.9332733856546 549 1000000.0
14-05-2023 2361.0132 2.1087 423.54697551034445 1004978.7244511872 -4978.724451187183 378.2925872963008 577 999999.9999999999
14-06-2023 2374.8714 2.4715 421.075431705481 1005869.5986960174 -5869.598696017405 477.6315248406146 608 1000000.0
14-07-2023 2388.1648 2.3439 418.73157162353283 1005597.5241438337 -5597.524143833667 484.11422132803654 638 1000000.0
14-08-2023 2401.3503 2.2992 416.43237140370564 1005521.1851376421 -5521.185137642082 505.20602334289197 669 1000000.0
14-09-2023 2415.132 2.3763 414.05604331357455 1005739.1460129744 -5739.146012974437 554.9032636779685 700 1000000.0
14-10-2023 2428.6606 2.3065 411.74958740632593 1005601.598587572 -5601.5985875719925 569.790327010562 730 1000000.0
14-11-2023 2442.6707 2.3616 409.3879703064355 1005768.6528945214 -5768.652894521365 616.5039225137612 761 1000000.0
14-12-2023 2456.2797 2.2682 407.1197592033187 1005571.3608879002 -5571.360887900228 622.988222508703 791 1000000.0
14-01-2024 2472.1148 2.6078 404.5119587488413 1006446.7820989604 -6446.782098960364 757.5548184837371 822 1000000.0
14-02-2024 2486.4778 2.3366 402.17531803420883 1005810.0052635098 -5810.005263509811 712.3452506299311 853 999999.9999999999
14-03-2024 2501.1632 2.3613 399.81397455391954 1005906.1054154595 -5906.105415459489 754.553377199908 882 1000000.0
14-04-2024 2518.6287 2.7725 397.0414535497034 1006982.9509725715 -6982.950972571503 934.3661946224688 913 1000000.0
14-05-2024 2532.1832 2.1253 394.91613403011286 1005381.6983821393 -5381.698382139322 745.060724597702 943 1000000.0
14-06-2024 2547.5599 2.3837 392.5324778428173 1006072.506918141 -6072.506918141036 872.2770521038846 974 999999.9999999999
14-07-2024 2562.4836 2.2861 390.2464000159845 1005858.0369395827 -5858.036939582671 870.6858884777585 1,004 1000000.0
14-08-2024 2577.3966 2.258 387.9884065960202 1005819.7445634383 -5819.7445634383475 893.6629907699194 1,035 1000000.0
15-09-2024 2592.7291 2.2944 385.69397782437045 1005948.8322441335 -5948.83224413346 943.2626123129129 1,067 1000000.0
14-10-2024 2607.8467 2.2359 383.45812274931654 1005830.7672791576 -5830.767279157648 952.9831425880575 1,096 1000000.0000000001
14-11-2024 2622.9706 2.211 381.2471249201192 1005799.3823026485 -5799.382302648504 975.8272084130002 1,127 1000000.0
14-12-2024 2637.2558 2.0651 379.182027014596 1005446.1914289088 -5446.191428908845 940.9343948494914 1,157 999999.9999999999
14-01-2025 2652.9699 2.246 376.93605193183686 1005958.50429071 -5958.5042907099705 1058.6421520385807 1,188 1000000.0
14-02-2025 2669.0837 2.2756 374.6604124853784 1006073.8721536193 -6073.872153619304 1109.2936725120962 1,219 1000000.0
14-03-2025 2682.4357 1.8649 372.795515657654 1005002.4658275048 -5002.465827504755 933.9712886117338 1,247 1000000.0
14-04-2025 2702.2658 2.7357 370.05982165040905 1007392.5723550429 -7392.57235504291 1424.3300570818462 1,278 1000000.0
14-05-2025 2715.7564 1.8383 368.22153857393096 1004992.3290299571 -4992.329029957065 981.8955591057015 1,308 1000000.0
14-06-2025 2731.4132 2.1107 366.11084694179556 1005765.1709851442 -5765.170985144214 1160.4458062674212 1,339 1000000.0
14-07-2025 2744.6675 1.768 364.34285755924896 1004852.5429986207 -4852.542998620658 995.4635930598386 1,369 999999.9999999999
14-08-2025 2757.2452 1.662 362.68083810609227 1004582.5951595228 -4582.59515952284 956.7017759447039 1,400 999999.9999999999
14-09-2025 2769.9926 1.669 361.01179476075134 1004623.2377156736 -4623.237715673633 982.0208747499545 1,431 1000000.0
14-10-2025 2783.3105 1.7274 359.2843845485439 1004807.9189814442 -4807.918981444207 1039.3678689573944 1,461 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-10-2022 76.994 538.1690132919416 538.1690132919416 41435.785009399755 41435.785009399755 41435.785009399755
14-11-2022 81.032 65.663253246583 603.8322665385247 5320.824737077113 46756.60974647687 48929.73622214973
14-12-2022 82.613 63.17966749386216 667.0119340323869 5219.461870670435 51976.0716171473 55103.856906217574
16-01-2023 79.298 73.42271858128134 740.4346526136683 5822.274738058448 57798.34635520575 58714.987082958665
14-02-2023 79.191 65.74356169129699 806.1782143049653 5206.2983938955 63004.64474910125 63842.05896902451
14-03-2023 75.549 67.01644022637181 873.1946545313372 5063.025042662164 68067.66979176342 65968.982955188
17-04-2023 77.793 88.94933840844756 962.1439929397848 6919.635882808361 74987.30567457178 74848.06764276468
15-05-2023 80.983 61.47863688906539 1023.6226298288501 4978.724451187183 79966.03012575896 82896.03143142977
14-06-2023 82.853 70.84352643860096 1094.466156267451 5869.598696017405 85835.62882177636 90679.80444522711
14-07-2023 86.045 65.05345044841266 1159.5196067158636 5597.524143833667 91433.15296561003 99770.86455986649
14-08-2023 86.423 63.88559917663217 1223.4052058924958 5521.185137642082 96954.33810325211 105730.34810884717
14-09-2023 89.816 63.89892683903132 1287.304132731527 5739.146012974437 102693.48411622655 115620.50798541484
16-10-2023 87.847 63.76539423738993 1351.069526968917 5601.5985875719925 108295.08270379854 118687.40473563844
15-11-2023 87.594 65.85671272600139 1416.9262396949184 5768.652894521365 114063.73559831991 124114.23703983668
14-12-2023 93.17 59.79779851776567 1476.724038212684 5571.360887900228 119635.09648622014 137586.37864027577
15-01-2024 96.445 66.84412980414085 1543.568168016825 6446.782098960364 126081.8785851805 148869.43196438267
14-02-2024 94.523 61.466577060713384 1605.0347450775384 5810.005263509811 131891.8838486903 151712.69920896416
14-03-2024 95.313 61.965371097956094 1667.0001161754944 5906.105415459489 137797.9892641498 158886.7820730349
15-04-2024 96.716 72.20057666333909 1739.2006928388334 6982.950972571503 144780.9402367213 168208.5342086006
14-05-2024 97.194 55.370685249494024 1794.5713780883275 5381.698382139322 150162.63861886063 174421.5705219169
14-06-2024 103.625 58.600790524883344 1853.172168613211 6072.506918141036 156235.14553700166 192034.96597254399
15-07-2024 109.578 53.459973165988345 1906.6321417791992 5858.036939582671 162093.18247658433 208924.9368318811
14-08-2024 107.749 54.01205174468763 1960.6441935238868 5819.7445634383475 167912.92704002268 211257.45120800525
16-09-2024 114.294 52.04850861929288 2012.6927021431798 5948.83224413346 173861.75928415614 230038.69969875258
14-10-2024 112.297 51.92273417061585 2064.6154363137957 5830.767279157648 179692.5265633138 231850.11965173032
14-11-2024 105.946 54.739039724468164 2119.354476038264 5799.382302648504 185491.9088659623 224537.12931834988
16-12-2024 112.074 48.59460203891041 2167.9490780771744 5446.191428908845 190938.10029487114 242970.72497642125
14-01-2025 103.623 57.50175434710412 2225.4508324242784 5958.5042907099705 196896.6045855811 230607.891608301
14-02-2025 101.576 59.796331354053166 2285.2471637783315 6073.872153619304 202970.4767392004 232126.2659079478
17-03-2025 99.779 50.13545763642405 2335.3826214147557 5002.465827504755 207972.94256670517 233022.1425821429
15-04-2025 103.961 71.10909240044738 2406.491713815203 7392.57235504291 215365.51492174808 250181.28505994234
14-05-2025 109.659 45.525939776553365 2452.0176535917567 4992.329029957065 220357.84395170514 268885.80387521844
16-06-2025 111.623 51.6485937946858 2503.6662473864426 5765.170985144214 226123.01493684936 279466.7375320169
14-07-2025 112.945 42.96376996432475 2546.6300173507675 4852.542998620658 230975.55793547002 287629.12730968243
14-08-2025 111.498 41.10024538128791 2587.7302627320555 4582.59515952284 235558.15309499286 288526.74883409875
15-09-2025 113.892 40.59317349483399 2628.3234362268895 4623.237715673633 240181.3908106665 299345.01279875287
14-10-2025 113.428 42.387408589097994 2670.7108448159875 4807.918981444207 244989.3097921107 302933.3897057878