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 03-07-2025 Current Value as on 03-07-2025 Profit Returns (%)
1,000,000 03-07-2022 to 03-07-2025 37 364.94 238194.1684487121 1000000.0 1000000.0 238194.1684487121 6.004909132036753
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 03-07-2025 Current Value as on 03-07-2025 Profit Returns (%)
03-07-2022 to 03-07-2025 37 2,678.76 238194.1684487121 304539.95600813156 304539.956 66345.78755128791 15.379078534469869
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1304539.956 304539.956 6.872100772002334
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
04-07-2021 2161.9739 462.5403 462.54027395982905 1000000.0 1000000.0 0.0 0 1000000.0
03-07-2022 2239.5989 16.0317 446.5085243612149 1035904.6887661318 -35904.68876613176 1244.4645625924256 364 1000000.0
03-08-2022 2248.4984 1.7673 444.7412548748089 1003973.7026125527 -3973.7026125526754 152.9121086765345 395 999999.9999999999
04-09-2022 2258.9868 2.0649 442.67633613441205 1004664.624177629 -4664.624177629012 200.32375527024166 427 999999.9999999999
03-10-2022 2268.7444 1.9039 440.7724378294884 1004319.458617465 -4319.4586174649885 203.2801739658491 456 1000000.0
03-11-2022 2279.8143 2.1402 438.6322166678225 1004879.3068095286 -4879.306809528614 252.20451777917873 487 1000000.0000000001
04-12-2022 2292.0812 2.3475 436.2847180108628 1005380.6575386426 -5380.657538642641 305.4267120106567 518 1000000.0
03-01-2023 2304.8456 2.4162 433.86854199691294 1005568.9126545779 -5568.912654577871 345.2031746122404 548 1000000.0
03-02-2023 2316.9676 2.2699 431.5986119098083 1005259.3544660866 -5259.354466086603 351.8248629416687 579 1000000.0
03-03-2023 2328.0574 2.0559 429.542673647136 1004786.3422863574 -4786.342286357423 341.45742244853756 607 1000000.0
03-04-2023 2343.2969 2.7935 426.74916695362 1006546.0155750454 -6546.0155750453705 506.52701418840735 638 1000000.0000000001
03-05-2023 2356.157 2.3292 424.4199346647952 1005488.0369619405 -5488.036961940466 452.29754646408657 668 1000000.0
04-06-2023 2370.7034 2.6042 421.8157362072371 1006173.7821376078 -6173.782137607806 543.5730419468788 700 1000000.0
03-07-2023 2383.2734 2.2248 419.5909709729484 1005302.223804125 -5302.22380412498 492.33943396546806 729 1000000.0000000001
03-08-2023 2396.8849 2.3828 417.20818550778137 1005711.2625013983 -5711.262501398334 559.7425164078527 760 1000000.0
03-09-2023 2410.3086 2.3236 414.88463344486263 1005600.4775198008 -5600.47751980077 577.0186044793052 791 1000000.0
03-10-2023 2423.8657 2.3205 412.56411194729145 1005624.6324640753 -5624.632464075345 607.7255519376039 821 999999.9999999999
03-11-2023 2437.6493 2.3328 410.231283064385 1005686.6186934366 -5686.618693436612 643.1035354267802 852 1000000.0
03-12-2023 2451.3282 2.2892 407.9421107300116 1005611.5126979094 -5611.512697909377 662.3818583919848 882 1000000.0
03-01-2024 2466.6598 2.5356 405.40653396954053 1006254.4052648683 -6254.405264868285 772.5544872832206 913 1000000.0
03-02-2024 2481.209 2.3772 403.0293296534069 1005898.3407440296 -5898.340744029614 758.8870575813514 944 1000000.0
03-03-2024 2495.6326 2.3293 400.70000688402615 1005813.1338391888 -5813.133839188842 777.1988071119755 973 1000000.0
03-04-2024 2512.6642 2.7161 397.983940711218 1006824.5622372461 -6824.562237246078 952.4980609619462 1,004 1000000.0000000001
03-05-2024 2527.2395 2.2953 395.68865554689216 1005800.7353310483 -5800.735331048258 838.3887127185775 1,034 1000000.0
03-06-2024 2542.237 2.3343 393.35435681252375 1005934.3406115646 -5934.340611564578 887.6476730570135 1,065 1000000.0
03-07-2024 2557.2625 2.3112 391.04315650035926 1005910.3458882865 -5910.34588828648 913.591135715054 1,095 999999.9999999999
03-08-2024 2572.1228 2.2592 388.78392586854716 1005811.0186185424 -5811.018618542352 926.6209584840451 1,126 1000000.0
03-09-2024 2587.0342 2.2409 386.54301516385055 1005797.3126321962 -5797.312632196234 952.5221764115532 1,157 1000000.0
03-10-2024 2602.4001 2.2823 384.2606676813454 1005939.5813167061 -5939.581316706142 1005.2056287993081 1,187 1000000.0
03-11-2024 2617.3418 2.1936 382.06702693549613 1005741.5076182944 -5741.507618294447 998.913579791812 1,218 1000000.0
03-12-2024 2632.0196 2.1306 379.9363804129726 1005607.9034079538 -5607.903407953796 1001.5012361321428 1,248 1000000.0
03-01-2025 2647.8172 2.2668 377.6695762834383 1006002.0829632119 -6002.082963211928 1101.3115987465683 1,279 1000000.0
03-02-2025 2663.1721 2.1775 375.4920682745212 1005799.0785768745 -5799.078576874454 1091.3630945548118 1,310 1000000.0
03-03-2025 2677.3367 1.9866 373.5055064236037 1005318.6949502813 -5318.694950281293 1023.800077862014 1,338 999999.9999999999
03-04-2025 2696.9073 2.7104 370.79509555259835 1007309.7268640137 -7309.7268640137045 1449.8893026238566 1,369 1000000.0
03-05-2025 2710.6684 1.8824 368.9127006460842 1005102.5483894089 -5102.548389408854 1032.859732032327 1,399 1000000.0
03-06-2025 2725.9005 2.0615 366.85124787203347 1005619.3151475113 -5619.315147511312 1162.508053931005 1,430 1000000.0
03-07-2025 2740.1513 1.9079 364.94335185068064 1005227.9237631748 -5227.9237631747965 1103.1023610961263 1,460 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-07-2022 71.644 501.1541617739344 501.1541617739344 35904.68876613176 35904.68876613176 35904.68876613176
03-08-2022 77.316 51.39560521176309 552.5497669856975 3973.7026125526754 39878.391378684435 42720.937784266185
05-09-2022 78.66 59.301095571179914 611.8508625568774 4664.624177629012 44543.01555631345 48128.18884872397
03-10-2022 76.123 56.74314750423641 668.5940100611137 4319.4586174649885 48862.474173778435 50895.38182788216
03-11-2022 80.193 60.844547647907106 729.4385577090209 4879.306809528614 53741.78098330705 58495.86625835951
05-12-2022 82.937 64.87644282579116 794.315000534812 5380.657538642641 59122.43852194969 65878.10319935571
03-01-2023 80.735 68.97767578594006 863.2926763207521 5568.912654577871 64691.35117652756 69697.93422275592
03-02-2023 79.039 66.54125768401173 929.8339340047638 5259.354466086603 69950.70564261416 73493.14430980253
03-03-2023 77.951 61.401935656469114 991.235869661233 4786.342286357423 74737.04792897159 77267.82727596277
03-04-2023 76.955 85.06290137152064 1076.2987710327536 6546.0155750453705 81283.06350401696 82826.57192482555
03-05-2023 79.322 69.1868203265231 1145.4855913592767 5488.036961940466 86771.10046595742 90862.20807780055
05-06-2023 82.153 75.14980752507888 1220.6353988843555 6173.782137607806 92944.88260356523 100278.85992454646
03-07-2023 85.185 62.243632143276166 1282.8790310276318 5302.22380412498 98247.10640769021 109282.05025808881
03-08-2023 85.95 66.4486620290673 1349.327693056699 5711.262501398334 103958.36890908855 115974.71521822328
04-09-2023 87.637 63.90539977179468 1413.2330928284937 5600.47751980077 109558.84642888932 123851.5085562107
03-10-2023 87.479 64.29694514198087 1477.5300379704745 5624.632464075345 115183.47889296466 129252.85019161913
03-11-2023 85.612 66.42314971542089 1543.9531876858955 5686.618693436612 120870.09758640127 132180.92030416487
04-12-2023 91.913 61.05243760849256 1605.005625294388 5611.512697909377 126481.61028431065 147520.88203768307
03-01-2024 94.02 66.52207258953717 1671.5276978839252 6254.405264868285 132736.01554917893 157157.03415504663
05-02-2024 94.103 62.67962492194313 1734.2073228058682 5898.340744029614 138634.35629320855 163194.1116980006
04-03-2024 96.927 59.974350172695345 1794.1816729785635 5813.133839188842 144447.4901323974 173904.64701679323
03-04-2024 97.164 70.23755956162857 1864.419232540192 6824.562237246078 151272.05236964347 181154.43031053522
03-05-2024 97.991 59.196613271098954 1923.615845811291 5800.735331048258 157072.78770069173 188497.0403468942
03-06-2024 101.751 58.32218466221047 1981.9380304735014 5934.340611564578 163007.1283122563 201664.17653870926
03-07-2024 107.724 54.86563707517804 2036.8036675486794 5910.34588828648 168917.47420054278 219412.63828301395
05-08-2024 107.218 54.19816279488847 2091.0018303435677 5811.018618542352 174728.49281908514 224193.03424577665
03-09-2024 112.991 51.30773806937042 2142.309568412938 5797.312632196234 180525.80545128137 242061.70044454627
03-10-2024 113.199 52.470263135771006 2194.779831548709 5939.581316706142 186465.3867679875 248446.8821514823
04-11-2024 107.41 53.45412548454005 2248.2339570332488 5741.507618294447 192206.89438628196 241482.80932494125
03-12-2024 110.419 50.787485921388495 2299.021442954637 5607.903407953796 197814.79779423575 253855.64870960807
03-01-2025 108.318 55.41168562207507 2354.433128576712 6002.082963211928 203816.88075744768 255027.4876211723
03-02-2025 104.046 55.73571859441452 2410.168847171127 5799.078576874454 209615.95933432213 250768.42787276706
03-03-2025 98.282 54.11667396147101 2464.2855211325978 5318.694950281293 214934.65428460343 242194.90958795397
03-04-2025 103.702 70.48780991700936 2534.773331049607 7309.7268640137045 222244.38114861713 262861.06397650635
05-05-2025 108.552 47.00556774088781 2581.7788987904946 5102.548389408854 227346.929538026 280257.2630215058
03-06-2025 110.196 50.9938214409898 2632.7727202314845 5619.315147511312 232966.2446855373 290121.0226786287
03-07-2025 113.687 45.98523809384359 2678.757958325328 5227.9237631747965 238194.1684487121 304539.95600813156