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 07-09-2026 Current Value as on 07-09-2026 Profit Returns (%)
1,000,000 07-09-2023 to 07-09-2026 37 339.82 266649.0530875962 1000000.0 1000000.0 266649.0530875962 6.828202390682106
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 07-09-2026 Current Value as on 07-09-2026 Profit Returns (%)
07-09-2023 to 07-09-2026 37 2,656.67 266649.0530875962 294749.2358235791 294749.2358 28100.182712403825 5.388100532397432
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1294749.2358 294749.2357999999 6.666297151746238
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
07-09-2022 2260.1238 442.4536 442.4536390440205 1000000.0 1000000.0 0.0 0 1000000.0
07-09-2023 2412.0691 27.8718 414.5818210597698 1067228.7509206354 -67228.75092063542 4234.991745162377 365 1000000.0000000001
07-10-2023 2425.562 2.3062 412.27558809051266 1005593.9110533773 -5593.91105337732 381.539031214559 395 1000000.0
07-11-2023 2439.4964 2.3549 409.9206705121598 1005744.8129546884 -5744.812954688445 422.40768881485104 426 1000000.0
07-12-2023 2453.2541 2.2988 407.62186028752586 1005639.5656087052 -5639.565608705161 443.96990832662294 456 1000000.0
07-01-2024 2468.63 2.5389 405.0829812487088 1006267.552961595 -6267.552961595007 529.3720206434024 487 1000000.0
07-02-2024 2483.1169 2.3633 402.71966253380987 1005868.3966410519 -5868.396641051862 527.0037665233332 518 1000000.0000000001
07-03-2024 2497.6891 2.3496 400.3700860927807 1005868.5114663753 -5868.511466375319 558.1778320860246 547 1000000.0
07-04-2024 2514.7607 2.7179 397.6521503616627 1006834.9579617414 -6834.957961741369 692.0867289711266 578 1000000.0
07-05-2024 2529.0381 2.2449 395.4072498947327 1005677.4388115738 -5677.438811573782 603.6858376341571 608 1000000.0
07-06-2024 2544.1996 2.3563 393.05092257698647 1005994.9670192789 -5994.967019278905 669.3755678506006 639 999999.9999999999
07-07-2024 2559.0781 2.2852 390.76572145258086 1005848.0081515617 -5848.00815156172 683.1707025058868 669 1000000.0
07-08-2024 2574.0405 2.2714 388.49427582821636 1005846.793030662 -5846.793030661996 713.0447146299423 700 1000000.0
08-09-2024 2589.3817 2.3017 386.1925802596041 1005959.9683843357 -5959.968384335749 757.8514493605876 732 1000000.0
07-10-2024 2604.4162 2.2294 383.9632083382064 1005806.2123479132 -5806.212347913184 767.5558093106113 761 999999.9999999999
07-11-2024 2619.5093 2.2123 381.75088746583185 1005795.1950997693 -5795.195099769277 795.0760428787686 792 1000000.0
07-12-2024 2634.1434 2.1208 379.6300535498561 1005586.5806622637 -5586.580662263674 793.2334529196835 822 1000000.0
07-01-2025 2649.8028 2.2435 377.38657382353136 1005944.7788605585 -5944.778860558523 874.2369362744976 853 1000000.0000000001
07-02-2025 2665.5296 2.2266 375.15996821044496 1005935.083169208 -5935.083169208025 902.6788298577943 884 1000000.0
07-03-2025 2679.0142 1.8883 373.2716310350277 1005058.8821073306 -5058.882107330603 791.0063147453866 912 1000000.0
07-04-2025 2698.6714 2.7189 370.5527097519172 1007337.4751055818 -7337.475105581805 1192.3764032970628 943 1000000.0
07-05-2025 2712.467 1.8846 368.6680796485266 1005111.9969626536 -5111.996962653589 852.4996117840351 973 1000000.0
08-06-2025 2729.1676 2.256 366.4120884331178 1006156.9781309783 -6156.978130978299 1058.1586924419596 1,005 999999.9999999999
07-07-2025 2741.9127 1.7032 364.7089128694725 1004669.9587082887 -4669.95870828873 820.5710813155533 1,034 1000000.0
07-08-2025 2754.2916 1.6391 363.06976356461314 1004514.69516152 -4514.695161520038 810.014805853891 1,065 1000000.0
07-09-2025 2767.2224 1.6966 361.3731950131655 1004694.7824987014 -4694.782498701359 860.3275372431078 1,096 1000000.0
07-10-2025 2780.4775 1.7227 359.6504557220837 1004790.037837219 -4790.037837218959 896.4337642498037 1,126 999999.9999999999
07-11-2025 2793.6989 1.7021 357.94838162408985 1004755.0825352839 -4755.082535283873 908.1843570444711 1,157 1000000.0
07-12-2025 2807.0126 1.6978 356.2506274464176 1004765.6173684286 -4765.617368428619 928.4827449221589 1,187 1000000.0
07-01-2026 2820.6185 1.7185 354.532170869616 1004847.1104119732 -4847.1104119732045 963.1858034774283 1,218 999999.9999999999
08-02-2026 2834.632 1.7527 352.7794789588208 1004968.2365764813 -4968.236576481257 1006.9358748255188 1,250 1000000.0000000001
08-03-2026 2847.3893 1.5806 351.1989035008315 1004500.5136469214 -4500.513646921376 928.2174366238243 1,278 1000000.0
07-04-2026 2865.4709 2.2161 348.98277975881734 1006350.2380935407 -6350.2380935406545 1341.5240804694138 1,308 1000000.0
07-05-2026 2879.678 1.7217 347.2610479366096 1004958.0332503116 -4958.033250311622 1066.7061817224765 1,338 1000000.0
07-06-2026 2893.9806 1.7162 345.54481809587804 1004966.7358642182 -4966.735864218208 1087.8439549106129 1,369 1000000.0
07-07-2026 2910.6971 1.9845 343.5603106898344 1005776.2999516997 -5776.299951699679 1291.067532024236 1,399 1000000.0
07-08-2026 2926.559 1.8621 341.69821964976614 1005449.5192921312 -5449.519292131183 1240.963014706112 1,430 1000000.0
07-09-2026 2942.7586 1.881 339.8172041702639 1005535.3744790384 -5535.374479038408 1284.046625646932 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-09-2023 88.523 759.4495319932155 759.4495319932155 67228.75092063542 67228.75092063542 67228.75092063542
09-10-2023 86.971 64.31926795572456 823.76879994894 5593.91105337732 72822.66197401274 71643.99630035926
07-11-2023 86.508 66.40788082822912 890.1766807771692 5744.812954688445 78567.47492870118 77007.40430067135
07-12-2023 92.287 61.10899269350137 951.2856734706705 5639.565608705161 84207.04053740634 87791.30094758778
08-01-2024 94.023 66.65978496320058 1017.9454584338711 6267.552961595007 90474.59349900135 95710.28583832785
07-02-2024 94.936 61.81423949873454 1079.7596979326056 5868.396641051862 96342.99014005321 102508.06668292986
07-03-2024 96.963 60.523204380798035 1140.2829023134036 5868.511466375319 102211.50160642853 110565.25105701455
08-04-2024 98.303 69.52949515011107 1209.8123974635146 6834.957961741369 109046.4595681699 118928.18810785587
07-05-2024 97.35 58.319864525668024 1268.1322619891826 5677.438811573782 114723.89837974368 123452.67570464691
07-06-2024 102.379 58.5566084771184 1326.688870466301 5994.967019278905 120718.86539902259 135825.07986946945
08-07-2024 108.306 53.99523712039703 1380.684107586698 5848.00815156172 126566.8735505843 149536.3729562849
07-08-2024 108.476 53.89941582158262 1434.5835234082806 5846.793030661996 132413.6665812463 155617.88228523664
09-09-2024 112.094 53.16937913122691 1487.7529025395074 5959.968384335749 138373.63496558205 166768.17385726355
07-10-2024 110.758 52.42250986757782 1540.1754124070853 5806.212347913184 144179.84731349524 170586.74832738395
07-11-2024 109.138 53.0997003772222 1593.2751127843076 5795.195099769277 149975.0424132645 173886.85925905377
09-12-2024 111.708 50.01056918272347 1643.285681967031 5586.580662263674 155561.6230755282 183568.1569611731
07-01-2025 106.843 55.64032141140292 1698.926003378434 5944.778860558523 161506.4019360867 181518.35097896203
07-02-2025 105.264 56.38283904476388 1755.3088424231978 5935.083169208025 167441.48510529473 184770.8299888355
07-03-2025 100.543 50.315607325528404 1805.6244497487262 5058.882107330603 172500.36721262534 181542.8990510862
07-04-2025 98.854 74.22537384002473 1879.849823588751 7337.475105581805 179837.84231820714 185830.6744610424
07-05-2025 108.137 47.27333810493716 1927.1231616936882 5111.996962653589 184949.83928086073 208393.31733607035
09-06-2025 112.74 54.61218849546123 1981.7353501891494 6156.978130978299 191106.81741183903 223420.8433803247
07-07-2025 114.093 40.93115886416108 2022.6665090533104 4669.95870828873 195776.77612012776 230772.09001741934
07-08-2025 111.209 40.596490945157655 2063.262999998468 4514.695161520038 200291.4712816478 229453.41496682962
08-09-2025 112.445 41.75181198542718 2105.014811983895 4694.782498701359 204986.25378034916 236698.39053352905
07-10-2025 113.549 42.18476461456251 2147.1995765984575 4790.037837218959 209776.29161756812 243812.36472317827
07-11-2025 115.237 41.2635050832968 2188.4630816817544 4755.082535283873 214531.374152852 252191.9201437603
08-12-2025 116.779 40.80885577397151 2229.271937455726 4765.617368428619 219296.9915212806 260332.14758414222
07-01-2026 118.117 41.03651813010155 2270.3084555858277 4847.1104119732045 224144.1019332538 268162.02384843124
09-02-2026 116.192 42.75885238640575 2313.0673079722333 4968.236576481257 229112.33850973507 268759.91664790973
09-03-2026 107.784 41.75493252172285 2354.822240493956 4500.513646921376 233612.85215665645 253812.16036940058
07-04-2026 103.624 61.28153799834647 2416.1037784923024 6350.2380935406545 239963.0902501971 250366.33794248634
07-05-2026 110.365 44.92396366884087 2461.027742161143 4958.033250311622 244921.12350050872 271611.32676361455
08-06-2026 105.566 47.048631796394744 2508.0763739575377 4966.735864218208 249887.85936472693 264767.59049320145
07-07-2026 113.1 51.072501783374705 2559.1488757409124 5776.299951699679 255664.1593164266 289439.7378462972
07-08-2026 114.423 47.62608297397536 2606.774958714888 5449.519292131183 261113.6786085578 298275.0111010336
07-09-2026 110.947 49.89206088527322 2656.667019600161 5535.374479038408 266649.0530875962 294749.2358235791