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 08-06-2025 Current Value as on 07-07-2025 Profit Returns (%)
1,000,000 08-07-2022 to 07-07-2025 36 366.41 233825.28477552673 1000000.0000000001 1004669.9587 238495.2434755267 6.013381025423517
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 09-06-2025 Current Value as on 07-07-2025 Profit Returns (%)
08-07-2022 to 07-07-2025 36 2,624.23 233825.28477552673 295856.013149994 299406.6002 65581.31542447326 15.174836703882674
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1304076.5589 304076.55890000006 6.8626087630218064
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
08-07-2021 2162.741 462.3762 462.3762161072454 1000000.0 1000000.0 0.0 0 1000000.0
08-07-2022 2241.1714 16.181 446.1952352238655 1036264.3515797778 -36264.35157977778 1269.0808030758424 365 1000000.0
08-08-2022 2249.994 1.7496 444.44562963279014 1003936.602082286 -3936.60208228603 152.65833663809929 396 1000000.0000000001
08-09-2022 2260.4088 2.0478 442.3978529901317 1004628.8123434996 -4628.812343499623 200.00183957983765 427 1000000.0000000001
09-10-2022 2270.7264 2.0101 440.38771029393945 1004564.484088011 -4564.48408801097 217.06606310540093 458 1000000.0000000001
08-11-2022 2281.7871 2.1347 438.2529816212915 1004870.9963472482 -4870.996347248205 254.13112303691466 488 1000000.0
08-12-2022 2293.6479 2.2663 435.9867092067619 1005198.0309644138 -5198.030964413774 296.6706963415864 518 1000000.0
08-01-2023 2306.8558 2.4962 433.4904678480554 1005758.4688565319 -5758.468856531894 359.74532416171036 549 1000000.0
08-02-2023 2318.9361 2.2582 431.23223619659035 1005236.6948987449 -5236.694898744929 352.72471862374886 580 1000000.0
08-03-2023 2330.1764 2.0802 429.15205904583024 1004847.1797045205 -4847.179704520502 348.2952933083827 608 1000000.0000000001
09-04-2023 2346.1387 2.9198 426.2322598403922 1006850.2539121074 -6850.253912107437 535.484458739164 640 1000000.0
08-05-2023 2358.3919 2.2145 424.01773852768065 1005222.7091262763 -5222.709126276313 433.27308790119866 669 1000000.0
08-06-2023 2372.4068 2.5049 421.5128703896819 1005942.5662036916 -5942.566203691647 525.1851820480255 700 1000000.0000000001
09-07-2023 2385.9416 2.3911 419.1217421247863 1005705.0923981502 -5705.092398150242 533.7012634016581 731 1000000.0
08-08-2023 2398.9313 2.2695 416.8522875165287 1005444.2656936784 -5444.265693678404 536.0231647607463 761 1000000.0
08-09-2023 2412.4815 2.3413 414.5109506539221 1005648.4318663063 -5648.431866306346 584.7266387357911 792 1000000.0
08-10-2023 2426.0126 2.3119 412.1990133109778 1005608.7891243934 -5608.78912439337 608.6674433766922 822 999999.9999999999
08-11-2023 2439.9398 2.3528 409.8461773524084 1005740.7780981846 -5740.778098184615 652.2033043122859 853 999999.9999999999
08-12-2023 2453.7047 2.2992 407.5470043318579 1005641.4916466379 -5641.491646637907 668.975888999543 883 1000000.0
08-01-2024 2469.144 2.5483 404.9986554044641 1006292.2404639809 -6292.240463980939 780.8217564002547 914 1000000.0
08-02-2024 2483.5599 2.3508 402.6478282243162 1005838.4201164454 -5838.420116445399 754.1897900251513 945 1000000.0
10-03-2024 2499.1397 2.5101 400.13769538373543 1006273.1726341691 -6273.17263416911 844.4054243986702 976 1000000.0
08-04-2024 2515.5115 2.6042 397.5334638700717 1006550.9743212834 -6550.9743212834 918.6960531908942 1,005 1000000.0
08-05-2024 2529.369 2.1779 395.3555214759096 1005508.8199755795 -5508.819975579507 798.4946640868786 1,035 1000000.0
08-06-2024 2544.6765 2.3783 392.9772605673059 1006051.9046449924 -6051.904644992435 908.3422692580014 1,066 1000000.0
08-07-2024 2559.4862 2.2738 390.7034153964183 1005819.8753358235 -5819.875335823512 902.1371570928437 1,096 1000000.0
08-08-2024 2574.5309 2.2831 388.4202749324158 1005878.0156736147 -5878.015673614689 940.17418335753 1,127 1000000.0
08-09-2024 2589.3817 2.2277 386.19258025960403 1005768.3518189662 -5768.351818966214 950.4252145946725 1,158 999999.9999999999
08-10-2024 2604.918 2.3033 383.8892433466236 1006000.0037846873 -6000.003784687258 1018.4826061709653 1,188 1000000.0
08-11-2024 2620.006 2.2107 381.67851524004146 1005792.1209036137 -5792.120903613744 1010.8885876562643 1,219 1000000.0
08-12-2024 2634.6304 2.1186 379.55988058135216 1005581.8192782765 -5581.819278276525 999.7612379081114 1,249 1000000.0000000001
08-01-2025 2650.047 2.2081 377.35179791150875 1005851.5228549705 -5851.522854970535 1076.0119335107158 1,280 1000000.0
09-02-2025 2666.5193 2.3311 375.0207245827923 1006215.8520207377 -6215.852020737715 1174.3441587161249 1,312 1000000.0000000001
08-03-2025 2679.5214 1.8197 373.2009753682131 1004876.0569630981 -4876.056963098119 940.4107270099173 1,339 999999.9999999999
08-04-2025 2699.2842 2.7324 370.46858570875935 1007375.4962360068 -7375.496236006846 1466.045091530217 1,370 999999.9999999999
08-05-2025 2712.8306 1.8499 368.6186671589446 1005018.515649445 -5018.515649445006 1017.6209551001609 1,400 999999.9999999999
08-06-2025 2729.1676 2.2066 366.41208843311784 1006022.1231653758 -6022.123165375786 1249.864885302407 1,431 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
08-07-2022 73.536 493.1509951558118 493.1509951558118 36264.35157977778 36264.35157977778 36264.35157977778
08-08-2022 77.86 50.560006194272155 543.711001350084 3936.60208228603 40200.95366206381 42333.338565117534
08-09-2022 79.439 58.26876400130444 601.9797653513884 4628.812343499623 44829.76600556343 47820.67057974894
10-10-2022 77.63 58.797940074854694 660.7777054262431 4564.48408801097 49394.2500935744 51296.17327223925
09-11-2022 80.436 60.55741642110752 721.3351218473506 4870.996347248205 54265.24644082261 58021.3118609135
08-12-2022 82.519 62.99192870022387 784.3270505475745 5198.030964413774 59463.27740523638 64721.8838841353
09-01-2023 80.34 71.67623670067081 856.0032872482452 5758.468856531894 65221.746261768276 68771.30409752403
08-02-2023 79.298 66.03817118647291 922.0414584347182 5236.694898744929 70458.4411605132 73116.04357095629
08-03-2023 78.506 61.74279296513008 983.7842513998482 4847.179704520502 75305.6208650337 77232.96644039649
10-04-2023 77.725 88.13449870836202 1071.9187501082104 6850.253912107437 82155.87477714114 83314.88485216064
08-05-2023 80.227 65.09914525379627 1137.0178953620066 5222.709126276313 87378.58390341746 91219.53469120771
08-06-2023 82.343 72.16844423559559 1209.1863395976022 5942.566203691647 93321.1501071091 99568.03076148537
10-07-2023 84.796 67.28020659170528 1276.4665461893076 5705.092398150242 99026.24250525935 108239.25725066854
08-08-2023 87.317 62.35058114317263 1338.8171273324801 5444.265693678404 104470.50819893775 116901.49510729016
08-09-2023 89.025 63.447704198891834 1402.264831531372 5648.431866306346 110118.9400652441 124836.6266270804
09-10-2023 86.971 64.49033728936507 1466.755168820737 5608.78912439337 115727.72918963747 127565.16378750833
08-11-2023 86.581 66.30528751324904 1533.0604563339862 5740.778098184615 121468.50728782208 132733.90736985285
08-12-2023 92.571 60.94232153307091 1594.0027778670571 5641.491646637907 127109.99893445999 147558.43114993133
08-01-2024 94.023 66.92235372175892 1660.9251315888162 6292.240463980939 133402.23939844093 156165.16364737524
08-02-2024 94.023 62.09565868399646 1723.0207902728125 5838.420116445399 139240.65951488633 162003.58376382064
11-03-2024 96.271 65.16160249887412 1788.1823927716866 6273.17263416911 145513.83214905544 172150.10713452304
08-04-2024 98.303 66.64063478513779 1854.8230275568244 6550.9743212834 152064.80647033884 182334.6680779185
08-05-2024 97.341 56.593007834103894 1911.4160353909283 5508.819975579507 157573.62644591834 186059.14830098834
10-06-2024 102.462 59.064869366130225 1970.4809047570586 6051.904644992435 163625.53109091078 201899.41446321775
08-07-2024 108.306 53.735484052808815 2024.2163888098673 5819.875335823512 169445.4064267343 219234.7802064415
08-08-2024 107.677 54.589333595983256 2078.8057224058507 5878.015673614689 175323.42210034898 223839.5637714948
09-09-2024 112.094 51.45995163850174 2130.2656740443526 5768.351818966214 181091.7739193152 238790.00046632765
08-10-2024 111.879 53.629401270008294 2183.895075314361 6000.003784687258 187091.77770400245 244331.99713109538
08-11-2024 108.605 53.33199119390216 2237.227066508263 5792.120903613744 192883.8986076162 242974.0455581299
09-12-2024 111.708 49.96794570018732 2287.19501220845 5581.819278276525 198465.71788589272 255497.98042378153
08-01-2025 106.447 54.971233148614196 2342.1662453570643 5851.522854970535 204317.24074086326 249316.57031952342
10-02-2025 104.228 59.63706509515404 2401.8033104522183 6215.852020737715 210533.09276160097 250335.15544181378
10-03-2025 99.917 48.801074522835144 2450.6043849750536 4876.056963098119 215409.1497246991 244857.03833355242
08-04-2025 100.493 73.39313420842095 2523.9975191834747 7375.496236006846 222784.64596070594 253644.0826953049
08-05-2025 107.189 46.81931587611608 2570.8168350595906 5018.515649445006 227803.16161015094 275563.2857332024
09-06-2025 112.74 53.41602949597114 2624.2328645555617 6022.123165375786 233825.28477552673 295856.013149994