STP Calculator Profit Transfer

  1. Home
  2. Mutual Funds Research
  3. STP Calculator Profit Transfer
Submit
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 14-01-2026 Current Value as on 14-01-2026 Profit Returns (%)
1,000,000 14-01-2023 to 14-01-2026 37 354.22 251064.61946473154 1000000.0000000001 1000000.0 251064.61946473154 6.383469568666768
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 14-01-2026 Current Value as on 14-01-2026 Profit Returns (%)
14-01-2023 to 14-01-2026 37 2,678.24 251064.61946473154 310376.1082746755 310376.1083 59311.48883526848 12.171475130703453
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1310376.1083 310376.10829999996 6.986481074965152
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
14-01-2022 2200.1534 454.5138 454.5137625403756 1000000.0 1000000.0 0.0 0 1000000.0
15-01-2023 2309.3951 21.4999 433.01382253733885 1049651.856093307 -49651.856093307026 2348.6899958297386 366 1000000.0
14-02-2023 2321.4185 2.2427 430.7710996530784 1005206.2983938955 -5206.2983938955 271.96401483212856 396 999999.9999999999
14-03-2023 2333.1719 2.17 428.60108164340573 1005063.0250426622 -5063.025042662164 288.65254061964123 424 1000000.0
16-04-2023 2349.3166 2.9454 425.6556991935442 1006919.6358828084 -6919.635882808361 439.34267144518526 457 1000000.0
14-05-2023 2361.0132 2.1087 423.54697551034445 1004978.7244511872 -4978.724451187183 339.2088699347715 485 999999.9999999999
14-06-2023 2374.8714 2.4715 421.075431705481 1005869.5986960174 -5869.598696017405 431.82319049813316 516 1000000.0
14-07-2023 2388.1648 2.3439 418.73157162353283 1005597.5241438337 -5597.524143833667 440.6724154111845 546 1000000.0
14-08-2023 2401.3503 2.2992 416.43237140370564 1005521.1851376421 -5521.185137642082 462.59195670854837 577 1000000.0
14-09-2023 2415.132 2.3763 414.05604331357455 1005739.1460129744 -5739.146012974437 510.85968595705157 608 1000000.0
14-10-2023 2428.6606 2.3065 411.74958740632593 1005601.598587572 -5601.5985875719925 527.0417812888431 638 1000000.0
14-11-2023 2442.6707 2.3616 409.3879703064355 1005768.6528945214 -5768.652894521365 572.7330026992611 669 1000000.0
14-12-2023 2456.2797 2.2682 407.1197592033187 1005571.3608879002 -5571.360887900228 580.9485174602061 699 1000000.0
14-01-2024 2472.1148 2.6078 404.5119587488413 1006446.7820989604 -6446.782098960364 709.2210625203155 730 1000000.0
14-02-2024 2486.4778 2.3366 402.17531803420883 1005810.0052635098 -5810.005263509811 669.0372506327176 761 999999.9999999999
14-03-2024 2501.1632 2.3613 399.81397455391954 1005906.1054154595 -5906.105415459489 710.7875287331817 790 1000000.0
14-04-2024 2518.6287 2.7725 397.0414535497034 1006982.9509725715 -6982.950972571503 882.9794585740254 821 1000000.0
14-05-2024 2532.1832 2.1253 394.91613403011286 1005381.6983821393 -5381.698382139322 705.6694150257539 851 1000000.0
14-06-2024 2547.5599 2.3837 392.5324778428173 1006072.506918141 -6072.506918141036 828.0976532316921 882 999999.9999999999
14-07-2024 2562.4836 2.2861 390.2464000159845 1005858.0369395827 -5858.036939582671 828.3150362118909 912 1000000.0
14-08-2024 2577.3966 2.258 387.9884065960202 1005819.7445634383 -5819.7445634383475 851.8126633262746 943 1000000.0
15-09-2024 2592.7291 2.2944 385.69397782437045 1005948.8322441335 -5948.83224413346 900.736981130525 975 1000000.0
14-10-2024 2607.8467 2.2359 383.45812274931654 1005830.7672791576 -5830.767279157648 911.5431338704848 1,004 1000000.0000000001
14-11-2024 2622.9706 2.211 381.2471249201192 1005799.3823026485 -5799.382302648504 934.847911347307 1,035 1000000.0
14-12-2024 2637.2558 2.0651 379.182027014596 1005446.1914289088 -5446.191428908845 902.6592507391526 1,065 999999.9999999999
14-01-2025 2652.9699 2.246 376.93605193183686 1005958.50429071 -5958.5042907099705 1017.0145760621976 1,096 1000000.0
14-02-2025 2669.0837 2.2756 374.6604124853784 1006073.8721536193 -6073.872153619304 1067.1162883196005 1,127 1000000.0
14-03-2025 2682.4357 1.8649 372.795515657654 1005002.4658275048 -5002.465827504755 899.4067313376405 1,155 1000000.0
14-04-2025 2702.2658 2.7357 370.05982165040905 1007392.5723550429 -7392.57235504291 1373.625883643366 1,186 1000000.0
14-05-2025 2715.7564 1.8383 368.22153857393096 1004992.3290299571 -4992.329029957065 947.8242690813332 1,216 1000000.0
14-06-2025 2731.4132 2.1107 366.11084694179556 1005765.1709851442 -5765.170985144214 1121.3256143499332 1,247 1000000.0
14-07-2025 2744.6675 1.768 364.34285755924896 1004852.5429986207 -4852.542998620658 962.695147446905 1,277 999999.9999999999
14-08-2025 2757.2452 1.662 362.68083810609227 1004582.5951595228 -4582.59515952284 925.8974087940618 1,308 999999.9999999999
14-09-2025 2769.9926 1.669 361.01179476075134 1004623.2377156736 -4623.237715673633 951.0863246744016 1,339 1000000.0
14-10-2025 2783.3105 1.7274 359.2843845485439 1004807.9189814442 -4807.918981444207 1007.3515298612774 1,369 1000000.0000000001
14-11-2025 2796.7885 1.7314 357.5529576154936 1004842.4349349454 -4842.434934945428 1033.0300813431757 1,400 1000000.0
14-12-2025 2809.735 1.6475 355.90545015811097 1004629.0593657689 -4629.059365768917 1004.2902318832208 1,430 1000000.0
14-01-2026 2823.0821 1.6827 354.222783673206 1004750.3056338052 -4750.3056338052265 1048.1812459754412 1,461 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-01-2023 79.298 626.1426025033043 626.1426025033043 49651.856093307026 49651.856093307026 49651.856093307026
14-02-2023 79.191 65.74356169129699 691.8861641946013 5206.2983938955 54858.154487202526 54791.15722873467
14-03-2023 75.549 67.01644022637181 758.9026044209731 5063.025042662164 59921.17952986469 57334.33286140011
17-04-2023 77.793 88.94933840844756 847.8519428294208 6919.635882808361 66840.81541267305 65956.94618852914
15-05-2023 80.983 61.47863688906539 909.3305797184861 4978.724451187183 71819.53986386023 73640.31833734216
14-06-2023 82.853 70.84352643860096 980.1741061570871 5869.598696017405 77689.13855987764 81210.36521743314
14-07-2023 86.045 65.05345044841266 1045.2275566054998 5597.524143833667 83286.6627037113 89936.60510812023
14-08-2023 86.423 63.88559917663217 1109.113155782132 5521.185137642082 88807.84784135339 95852.8862621592
14-09-2023 89.816 63.89892683903132 1173.0120826211632 5739.146012974437 94546.99385432783 105355.2532127024
16-10-2023 87.847 63.76539423738993 1236.7774768585532 5601.5985875719925 100148.59244189982 108647.19100959331
15-11-2023 87.594 65.85671272600139 1302.6341895845546 5768.652894521365 105917.24533642118 114102.93920246947
14-12-2023 93.17 59.79779851776567 1362.4319881023202 5571.360887900228 111488.60622432141 126937.78833149318
15-01-2024 96.445 66.84412980414085 1429.2761179064612 6446.782098960364 117935.38832328178 137846.53519148863
14-02-2024 94.523 61.466577060713384 1490.7426949671747 5810.005263509811 123745.39358679159 140909.47175638223
14-03-2024 95.313 61.965371097956094 1552.7080660651307 5906.105415459489 129651.49900225108 147993.2639008658
15-04-2024 96.716 72.20057666333909 1624.9086427284697 6982.950972571503 136634.44997482258 157154.66429012668
14-05-2024 97.194 55.370685249494024 1680.2793279779637 5381.698382139322 142016.1483569619 163313.0690034902
14-06-2024 103.625 58.600790524883344 1738.8801185028472 6072.506918141036 148088.65527510294 180191.45227985753
15-07-2024 109.578 53.459973165988345 1792.3400916688356 5858.036939582671 153946.6922146856 196401.04256488767
14-08-2024 107.749 54.01205174468763 1846.3521434135232 5819.7445634383475 159766.43677812396 198942.5971006637
16-09-2024 114.294 52.04850861929288 1898.4006520328162 5948.83224413346 165715.26902225742 216975.8041234387
14-10-2024 112.297 51.92273417061585 1950.323386203432 5830.767279157648 171546.03630141506 219015.4653004868
14-11-2024 105.946 54.739039724468164 2005.0624259279 5799.382302648504 177345.41860406357 212428.34377735728
16-12-2024 112.074 48.59460203891041 2053.6570279668103 5446.191428908845 182791.6100329724 230161.5577523523
14-01-2025 103.623 57.50175434710412 2111.1587823139143 5958.5042907099705 188750.11432368238 218764.60649971475
14-02-2025 101.576 59.796331354053166 2170.9551136679675 6073.872153619304 194823.9864773017 220516.93662593744
17-03-2025 99.779 50.13545763642405 2221.0905713043917 5002.465827504755 199826.45230480644 221618.1961141809
15-04-2025 103.961 71.10909240044738 2292.199663704839 7392.57235504291 207219.02465984935 238299.3692384188
14-05-2025 109.659 45.525939776553365 2337.7256034813927 4992.329029957065 212211.35368980642 256352.65195216605
16-06-2025 111.623 51.6485937946858 2389.3741972760786 5765.170985144214 217976.52467495063 266709.1160225477
14-07-2025 112.945 42.96376996432475 2432.3379672404035 4852.542998620658 222829.0676735713 274720.41170996736
14-08-2025 111.498 41.10024538128791 2473.4382126216915 4582.59515952284 227411.66283309413 275783.41383089335
15-09-2025 113.892 40.59317349483399 2514.0313861165255 4623.237715673633 232034.90054876776 286328.06262758333
14-10-2025 113.428 42.387408589097994 2556.4187947056234 4807.918981444207 236842.81953021197 289969.47104586946
14-11-2025 116.919 41.41700608921927 2597.8358007948427 4842.434934945428 241685.2544651574 303736.3639931322
15-12-2025 117.442 39.415706184916104 2637.2515069797587 4629.059365768917 246314.31383092632 309724.0914827168
14-01-2026 115.888 40.990487658819085 2678.2419946385776 4750.3056338052265 251064.61946473154 310376.1082746755