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 30-06-2025 Current Value as on 29-07-2025 Profit Returns (%)
1,000,000 30-07-2022 to 29-07-2025 33 365.2 235200.49785235128 999999.9999999999 1004528.8307 239729.32855235133 6.048524080013038
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 30-06-2025 Current Value as on 29-07-2025 Profit Returns (%)
30-07-2022 to 29-07-2025 33 2,603.92 235200.49785235128 296974.8236592377 292443.9975 57243.499647648714 13.24132356717139
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1296972.8282 296972.8282000001 6.716781657946072
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
30-07-2021 2167.181 461.4289 461.42892541047564 1000000.0 1000000.0 0.0 0 1000000.0
31-07-2022 2247.2418 16.439 444.9899427823032 1036942.3689115029 -36942.36891150288 1316.118100397581 366 1000000.0
30-08-2022 2257.2601 1.975 443.0149631404906 1004458.042743776 -4458.042743775994 177.904388652806 396 1000000.0000000001
30-09-2022 2267.0239 1.908 441.1069508354102 1004325.5094971113 -4325.509497111314 190.5014817749101 427 1000000.0
30-10-2022 2277.9677 2.1192 438.987787228063 1004827.3862485525 -4827.386248552473 234.77514281809562 457 1000000.0000000001
30-11-2022 2290.5521 2.4118 436.57596786381765 1005524.3979095928 -5524.397909592837 297.5488079682484 488 1000000.0
30-12-2022 2302.9578 2.3518 434.2241963791086 1005416.0304845283 -5416.030484528281 319.3160065250435 518 1000000.0
30-01-2023 2315.2036 2.2967 431.9274555378197 1005317.4226640192 -5317.422664019163 339.96955085377454 549 1000000.0
28-02-2023 2326.7977 2.1522 429.77522283093197 1005007.8101122512 -5007.810112251202 343.53228230549075 578 1000000.0
02-04-2023 2342.5977 2.8987 426.8765396636393 1006790.4485207286 -6790.44852072862 508.4774355520346 611 1000000.0000000001
30-05-2023 2368.4359 4.657 422.21957537461753 1011029.7214071371 -11029.721407137113 937.2368822906451 669 1000000.0000000001
30-06-2023 2381.7384 2.3582 419.8613919983823 1005616.575901421 -5616.57590142102 505.9656939282463 700 1000000.0
30-07-2023 2395.0275 2.3297 417.5317402409784 1005579.5800244056 -5579.580024405615 530.8029991433228 730 1000000.0
30-08-2023 2408.4515 2.3272 415.2045411751077 1005604.9460809949 -5604.946080994909 561.4844822221592 761 999999.9999999999
30-09-2023 2422.4735 2.4033 412.80121330532614 1005821.9980763573 -5821.998076357297 613.5515801962107 792 1000000.0
30-10-2023 2435.7403 2.2484 410.55279990235414 1005476.551136679 -5476.551136679016 603.8323296127754 822 1000000.0
30-11-2023 2449.9722 2.3849 408.1678967622571 1005842.9463929305 -5842.946392930462 674.4296208718113 853 1000000.0
30-12-2023 2464.4112 2.3915 405.7764386073233 1005893.5362613501 -5893.536261350149 710.8135856825992 883 1000000.0
30-01-2024 2479.2185 2.4235 403.3529114113984 1006008.4534593902 -6008.453459390206 756.2313673984246 914 1000000.0
29-02-2024 2494.1805 2.4196 400.9332925183242 1006034.9662605373 -6034.966260537272 791.214168225819 944 1000000.0000000001
01-04-2024 2510.7723 2.6495 398.28382685279746 1006652.2050028057 -6652.205002805684 910.3333523237088 976 1000000.0000000001
30-05-2024 2540.2566 4.6228 393.6610183396433 1011743.119836076 -11743.119836076046 1724.6570597300974 1,035 1000000.0
30-06-2024 2555.2168 2.3048 391.35622464598697 1005889.2475665647 -5889.247566564707 894.342464752889 1,066 1000000.0
30-07-2024 2570.2289 2.2858 389.0704053635067 1005875.078780008 -5875.078780008014 921.2946615831736 1,096 1000000.0
30-08-2024 2585.0548 2.2314 386.8389946704418 1005768.3189228787 -5768.318922878709 932.448065671657 1,127 1000000.0
30-09-2024 2600.6701 2.3227 384.51628293800127 1006040.6069534774 -6040.606953477371 1006.8702184550997 1,158 1000000.0
30-10-2024 2615.3818 2.1629 382.3533527686091 1005656.8881996991 -5656.888199699111 969.4270322656913 1,188 999999.9999999999
30-11-2024 2630.5931 2.2109 380.1424097098103 1005816.0915549691 -5816.0915549690835 1024.577765858387 1,219 1000000.0
30-12-2024 2644.7024 2.028 378.1143768765816 1005363.5433013187 -5363.543301318656 968.4290777693197 1,249 1000000.0
30-01-2025 2661.1109 2.3315 375.7829108136756 1006204.2897529793 -6204.289752979297 1151.5807993045646 1,280 1000000.0
28-02-2025 2675.8762 2.0735 373.7093666739889 1005548.5474130372 -5548.547413037159 1054.8019508467619 1,309 1000000.0000000001
02-04-2025 2695.7205 2.751 370.95833933822144 1007416.0007850886 -7416.000785088632 1454.026612532847 1,342 999999.9999999999
30-05-2025 2723.9553 3.8451 367.1132195157534 1010473.9345195468 -10473.934519546805 2140.8638975707527 1,400 1000000.0
30-06-2025 2738.2123 1.9114 365.20177781686243 1005233.9331706362 -5233.9331706361845 1091.4930381919264 1,431 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-08-2022 77.351 477.5939407571057 477.5939407571057 36942.36891150288 36942.36891150288 36942.36891150288
30-08-2022 78.925 56.4845453756857 534.0784861327915 4458.042743775994 41400.41165527888 42152.14451803057
30-09-2022 77.051 56.138265526875884 590.2167516596674 4325.509497111314 45725.92115239019 45476.79093212903
31-10-2022 80.206 60.187345691749655 650.404097351417 4827.386248552473 50553.307400942664 52166.31103216775
30-11-2022 82.889 66.64814281259078 717.0522401640078 5524.397909592837 56077.7053105355 59435.74313495444
30-12-2022 80.087 67.62683687150574 784.6790770355135 5416.030484528281 61493.73579506378 62842.593242543175
30-01-2023 77.874 68.28238775482399 852.9614647903375 5317.422664019163 66811.15845908294 66423.52110908274
28-02-2023 76.815 65.19312780383001 918.1545925941675 5007.810112251202 71818.96857133415 70528.04503012098
03-04-2023 76.955 88.23921149670093 1006.3938040908685 6790.44852072862 78609.41709206277 77447.03519381279
30-05-2023 81.806 134.8277804456533 1141.2215845365217 11029.721407137113 89639.13849919988 93358.77294459469
30-06-2023 84.872 66.17701835023352 1207.3986028867553 5616.57590142102 95255.7144006209 102474.3342242047
31-07-2023 87.249 63.95007420607246 1271.3486770928278 5579.580024405615 100835.29442502651 110923.90072767212
30-08-2023 86.665 64.67369850568174 1336.0223755985096 5604.946080994909 106440.24050602142 115786.37918124485
03-10-2023 87.479 66.55309361512245 1402.575469213632 5821.998076357297 112262.23858237872 122695.89947133932
30-10-2023 85.127 64.33389097089075 1466.9093601845227 5476.551136679016 117738.78971905774 124873.59310442785
30-11-2023 89.555 65.24422302418024 1532.153583208703 5842.946392930462 123581.7361119882 137212.0141442554
01-01-2024 94.832 62.14712608982358 1594.3007092985265 5893.536261350149 129475.27237333835 151190.72486419787
30-01-2024 94.112 63.84364862493844 1658.144357923465 6008.453459390206 135483.72583272855 156051.2818128931
29-02-2024 95.468 63.214545822026984 1721.358903745492 6034.966260537272 141518.69209326582 164334.69182277462
01-04-2024 97.174 68.45663451958016 1789.815538265072 6652.205002805684 148170.8970960715 173923.53511537012
30-05-2024 98.801 118.85628522055491 1908.6718234856269 11743.119836076046 159914.01693214756 188578.68483220343
01-07-2024 107.034 55.02221318987151 1963.6940366754984 5889.247566564707 165803.26449871226 210182.0275215253
30-07-2024 110.708 53.06824059695789 2016.7622772724562 5875.078780008014 171678.34327872028 223271.71819227908
30-08-2024 112.643 51.208853838043275 2067.9711311104993 5768.318922878709 177446.66220159899 232942.47212167998
30-09-2024 115.424 52.33406356977206 2120.305194680271 6040.606953477371 183487.26915507636 244734.10679077564
30-10-2024 108.639 52.07051058734995 2172.375705267621 5656.888199699111 189144.15735477547 236004.72424456908
02-12-2024 109.463 53.13294496742355 2225.5086502350446 5816.0915549690835 194960.24890974455 243610.85338067866
30-12-2024 106.96 50.145318823098876 2275.6539690581435 5363.543301318656 200323.7922110632 243403.94853045902
30-01-2025 103.311 60.054493258019924 2335.7084623161636 6204.289752979297 206528.0819640425 241304.3769503452
28-02-2025 98.144 56.534759262279486 2392.243221578443 5548.547413037159 212076.62937707966 234784.3187385947
02-04-2025 104.104 71.23646339322823 2463.4796849716713 7416.000785088632 219492.6301621683 256458.08912429085
30-05-2025 110.775 94.55142874788359 2558.031113719555 10473.934519546805 229966.5646817151 283365.89662228373
30-06-2025 114.049 45.891968983824356 2603.9230827033794 5233.9331706361845 235200.49785235128 296974.8236592377