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 19-01-2026 Current Value as on 19-01-2026 Profit Returns (%)
1,000,000 19-01-2023 to 19-01-2026 37 354.01 251345.16080060904 1000000.0 1000000.0 251345.16080060904 6.392873746364206
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 19-01-2026 Current Value as on 19-01-2026 Profit Returns (%)
19-01-2023 to 19-01-2026 37 2,673.12 251345.16080060904 308349.280152397 308349.2802 57004.11939939094 11.67778538686168
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1308349.2802 308349.2801999999 6.945114971002534
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
19-01-2022 2200.9051 454.3585 454.3585273167844 1000000.0 1000000.0 0.0 0 1000000.0
19-01-2023 2310.8999 21.6267 432.7318548068655 1049977.0753405043 -49977.07534050429 2378.8215173940243 365 1000000.0
19-02-2023 2323.4033 2.3287 430.40310737270624 1005410.6194733921 -5410.619473392144 285.26736893912715 396 1000000.0
19-03-2023 2335.2217 2.1782 428.22486618722326 1005086.6760841736 -5086.67608417361 292.5739500140452 424 1000000.0
19-04-2023 2350.515 2.7862 425.4386804593887 1006548.971346061 -6548.971346060978 416.84096812275095 455 1000000.0
19-05-2023 2363.6771 2.369 423.06963163454094 1005599.6664560746 -5599.66645607457 385.6148153181201 485 999999.9999999999
19-06-2023 2377.0328 2.3771 420.6925541793113 1005650.3910792214 -5650.3910792213865 418.6691849114496 516 1000000.0
19-07-2023 2390.3463 2.3431 418.3494249347887 1005600.8903200664 -5600.890320066363 443.88521583745285 546 1000000.0
20-08-2023 2403.9738 2.3715 415.97791124013077 1005701.0567882989 -5701.0567882988835 481.58020300638503 578 1000000.0
19-09-2023 2417.3435 2.3007 413.67724529012946 1005561.499879907 -5561.499879907002 497.9524571527644 608 1000000.0
19-10-2023 2430.8922 2.3057 411.371594347129 1005604.7888932624 -5604.78889326239 530.2699739929338 638 999999.9999999999
19-11-2023 2444.9584 2.3667 409.00491394863815 1005786.4351204056 -5786.435120405629 577.5961612970149 669 1000000.0
19-12-2023 2458.6043 2.2701 406.73482918743775 1005581.2401552517 -5581.240155251697 584.9990268935258 699 1000000.0
19-01-2024 2474.255 2.5728 404.16206090318093 1006365.6847911639 -6365.684791163891 703.2659532247774 730 1000000.0
19-02-2024 2489.0549 2.4031 401.75891660726325 1005981.5580851609 -5981.558085160912 692.465548239816 761 1000000.0
19-03-2024 2503.5831 2.3314 399.4275244947931 1005836.8338922536 -5836.833892253577 705.661101818241 790 1000000.0
19-04-2024 2520.9601 2.7533 396.6742670778487 1006940.852093146 -6940.85209314595 881.1938025801463 821 1000000.0000000001
19-05-2024 2534.7235 2.1539 394.52034906371443 1005459.5866074994 -5459.586607499397 719.0174652094705 851 1000000.0
19-06-2024 2549.9589 2.3572 392.163183492879 1006010.6753261253 -6010.675326125347 822.7775997292712 882 999999.9999999999
19-07-2024 2564.9599 2.2935 389.869642796365 1005882.8399155765 -5882.839915576507 834.9744995612688 912 1000000.0
19-08-2024 2579.7984 2.2425 387.627188233003 1005785.080694634 -5785.080694634002 849.65100961229 943 1000000.0
19-09-2024 2594.7919 2.2398 385.3873599651671 1005811.8882467715 -5811.88824677153 882.2387889674119 974 999999.9999999999
19-10-2024 2610.1428 2.2666 383.12080090024193 1005916.0428240892 -5916.042824089178 927.5614186441296 1,004 1000000.0
19-11-2024 2625.3716 2.2223 380.8984602408284 1005834.4700527496 -5834.470052749617 943.3091615089633 1,035 1000000.0
19-12-2024 2639.6812 2.0648 378.83362581814805 1005450.5046066622 -5450.504606662202 905.9999951294403 1,065 1000000.0
19-01-2025 2655.6374 2.2762 376.55743212533457 1006044.7451002796 -6044.7451002795715 1035.0587931785644 1,096 1000000.0
19-02-2025 2671.5079 2.237 374.32043528675325 1005976.1547265451 -5976.154726545094 1052.7369758275302 1,127 1000000.0000000001
19-03-2025 2684.8534 1.8606 372.45981475189666 1004995.4933691195 -4995.493369119475 900.4441447889268 1,155 999999.9999999999
20-04-2025 2705.0437 2.78 369.67979482179896 1007520.0753977852 -7520.075397785171 1401.515355531543 1,187 1000000.0
19-05-2025 2718.2368 1.7943 367.8855352116489 1004877.2225010635 -4877.222501063487 928.2273743602567 1,216 999999.9999999999
19-06-2025 2733.4546 2.0481 365.83742784679873 1005598.4084977437 -5598.408497743658 1090.7185530972918 1,247 1000000.0000000001
20-07-2025 2747.0948 1.8165 364.0209285824428 1004990.0956833159 -4990.095683315885 992.1531882487631 1,278 1000000.0
19-08-2025 2759.3986 1.6231 362.39780653654026 1004478.8407010927 -4478.840701092733 906.5031123432963 1,308 1000000.0
19-09-2025 2772.3351 1.6911 360.7067558319339 1004688.1592242599 -4688.1592242599 966.3171041332031 1,339 1000000.0
19-10-2025 2785.4202 1.6945 359.012259622444 1004719.8839707365 -4719.883970736526 990.4586213395946 1,369 999999.9999999999
19-11-2025 2799.0054 1.7425 357.2697644670496 1004877.2533494227 -4877.25334942271 1042.1868751899256 1,400 999999.9999999999
19-12-2025 2811.8792 1.6357 355.6340542652046 1004599.4194937957 -4599.419493795722 999.3765684330594 1,430 1000000.0000000001
19-01-2026 2824.7972 1.6263 354.0077142529028 1004594.080712998 -4594.080712998053 1014.6606855889877 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
19-01-2023 80.044 624.3700382352743 624.3700382352743 49977.07534050429 49977.07534050429 49977.07534050429
20-02-2023 78.838 68.62958818580056 692.9996264210748 5410.619473392144 55387.694813896436 54634.70454778469
20-03-2023 75.06 67.76813328235559 760.7677597034304 5086.67608417361 60474.37089807005 57103.22804333949
19-04-2023 77.667 84.32115758379979 845.0889172872303 6548.971346060978 67023.34224413102 65635.52093894732
19-05-2023 80.379 69.66578902542417 914.7547063126544 5599.66645607457 72623.0087002056 73527.06853870486
19-06-2023 83.067 68.02209155526728 982.7767978679217 5650.3910792213865 78273.39977942698 81636.32026849464
19-07-2023 87.268 64.18034468609757 1046.9571425540194 5600.890320066363 83874.29009949334 91365.85591640417
21-08-2023 86.326 66.04101647590394 1112.9981590299233 5701.0567882988835 89575.34688779223 96080.67907641715
20-09-2023 88.856 62.590031960779264 1175.5881909907025 5561.499879907002 95136.84676769923 104458.06429866985
19-10-2023 87.152 64.3105022634293 1239.8986932541318 5604.78889326239 100741.63566096162 108059.6509144841
20-11-2023 87.624 66.03710308141183 1305.9357963355437 5786.435120405629 106528.07078136725 114431.31821810568
19-12-2023 94.019 59.36289638532314 1365.298692720867 5581.240155251697 112109.31093661895 128364.0177909232
19-01-2024 94.686 67.22941925061667 1432.5281119714837 6365.684791163891 118474.99572778284 135640.35681013193
19-02-2024 95.672 62.5215118860368 1495.0496238575204 5981.558085160912 124456.55381294375 143034.3876136967
19-03-2024 94.327 61.878718630440666 1556.9283424879611 5836.833892253577 130293.38770519732 146860.3797618619
19-04-2024 96.492 71.9318916920154 1628.8602341799765 6940.85209314595 137234.23979834327 157171.9817164943
21-05-2024 98.899 55.20365835346563 1684.0638925334422 5459.586607499397 142693.82640584267 166552.2349076649
19-06-2024 104.159 57.7067303461568 1741.770622879599 6010.675326125347 148704.50173196802 181421.08630851615
19-07-2024 109.11 53.9165971549492 1795.687220034548 5882.839915576507 154587.34164754453 195927.43257796954
19-08-2024 109.612 52.777804388515875 1848.465024423064 5785.080694634002 160372.42234217853 202613.9482570609
19-09-2024 114.236 50.876153285930265 1899.3411777089943 5811.88824677153 166184.31058895006 216973.13877676468
21-10-2024 110.57 53.50495454543889 1952.8461322544333 5916.042824089178 172100.35341303924 215926.1968433727
19-11-2024 105.962 55.061909484056706 2007.90804173849 5834.470052749617 177934.82346578885 212761.9519186939
19-12-2024 108.814 50.090104275756815 2057.9981460142467 5450.504606662202 183385.32807245106 223939.01026039422
20-01-2025 104.919 57.61344561308792 2115.6115916273347 6044.7451002795715 189430.07317273063 221967.85258194833
19-02-2025 101.856 58.67258410447194 2174.2841757318065 5976.154726545094 195406.22789927572 221463.88900333887
19-03-2025 102.331 48.817009206589155 2223.101184938396 4995.493369119475 200401.7212683952 227492.167355931
21-04-2025 107.596 69.89177476658213 2292.992959704978 7520.075397785171 207921.79666618037 246716.87049241684
19-05-2025 111.11 43.89544146398602 2336.8884011689643 4877.222501063487 212799.01916724385 259651.6702538836
19-06-2025 110.543 50.64462243419898 2387.533023603163 5598.408497743658 218397.4276649875 263925.0630281645
21-07-2025 113.427 43.99389636784791 2431.526919971011 4990.095683315885 223387.5233483034 275800.8039515519
19-08-2025 113.094 39.6028144825785 2471.1297344535897 4478.840701092733 227866.36404939613 279469.94618829427
19-09-2025 115.058 40.74605176745554 2511.875786221045 4688.1592242599 232554.52327365603 289011.404211021
20-10-2025 115.954 40.70479647736625 2552.5805826984115 4719.883970736526 237274.40724439255 295981.9288862116
19-11-2025 117.595 41.475006160318976 2594.0555888587305 4877.25334942271 242151.66059381526 305047.9669718424
19-12-2025 117.231 39.23381608785835 2633.289404946589 4599.419493795722 246751.080087611 308703.1502312936
19-01-2026 115.352 39.826623838321424 2673.11602878491 4594.080712998053 251345.16080060904 308349.280152397