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 28-01-2026 Current Value as on 28-01-2026 Profit Returns (%)
1,000,000 28-01-2023 to 28-01-2026 37 353.53 251896.66544473008 1000000.0 1000000.0 251896.66544473008 6.409226030192277
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 28-01-2026 Current Value as on 28-01-2026 Profit Returns (%)
28-01-2023 to 28-01-2026 37 2,696.66 251896.66544473008 305978.76785024325 305978.7679 54082.102455269895 11.068659365765807
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1305978.7678999999 305978.76789999986 6.896673483696541
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
28-01-2022 2202.7763 453.9726 453.97256180756983 1000000.0 1000000.0 0.0 0 1000000.0
29-01-2023 2314.8397 21.9772 431.9953558771262 1050873.7087828664 -50873.708782866364 2462.8404190656775 366 1000000.0
28-02-2023 2326.7977 2.2201 429.77522283093197 1005165.8004655788 -5165.800465578795 275.34400857527686 396 1000000.0
28-03-2023 2338.4762 2.1463 427.62889782671294 1005019.1299398311 -5019.129939831095 291.25608844002176 424 1000000.0
28-04-2023 2353.9597 2.8128 424.81610878894827 1006621.1920394998 -6621.192039499758 425.2470102119875 455 1000000.0
28-05-2023 2367.6608 2.4583 422.357797197977 1005820.4479881283 -5820.44798812829 405.3374775215012 485 1000000.0
28-06-2023 2380.8493 2.3396 420.0181842672697 1005570.2658083454 -5570.265808345401 416.62189340983906 516 1000000.0
28-07-2023 2394.1635 2.3358 417.6824180971767 1005592.2061089714 -5592.2061089713825 447.03574714881773 546 1000000.0
28-08-2023 2407.5709 2.326 415.35640757246233 1005600.0352523961 -5600.035252396134 476.35439500467714 577 1000000.0
28-09-2023 2421.3259 2.3595 412.996862586734 1005713.2273861591 -5713.227386159124 515.6776128129308 608 999999.9999999999
28-10-2023 2434.8067 2.2866 410.7102218833224 1005567.5281051593 -5567.52810515929 530.5701570688765 638 1000000.0
28-11-2023 2449.0664 2.3914 408.3188597908166 1005856.6045509897 -5856.604550989694 588.9688088994678 669 1000000.0
28-12-2023 2462.9801 2.3066 406.01221260374774 1005681.2261194715 -5681.226119471481 600.1983633346183 699 1000000.0
28-01-2024 2478.2732 2.5054 403.50676430669546 1006209.1853685703 -6209.185368570266 690.2432389481783 730 1000000.0
28-02-2024 2493.661 2.4899 401.01681824434036 1006209.0813877985 -6209.081387798535 724.2872133643509 761 1000000.0
28-03-2024 2508.7429 2.4108 398.60601100256224 1006048.0955510794 -6048.095551079372 737.6264950222212 790 1000000.0
28-04-2024 2524.7557 2.5281 396.0779254800771 1006382.7983329818 -6382.798332981765 813.9914596784433 821 1000000.0
28-05-2024 2539.3042 2.2693 393.80866616926005 1005762.3396988468 -5762.339698846801 763.669070424704 851 1000000.0
28-06-2024 2554.2427 2.3032 391.5054744014733 1005882.9107595694 -5882.910759569379 809.4945191336415 882 1000000.0
28-07-2024 2569.2422 2.2856 389.219825207604 1005872.386363285 -5872.386363285012 837.6124889155913 912 1000000.0
28-08-2024 2584.1333 2.2429 386.976941166309 1005795.9113391489 -5795.911339148879 855.3395293361217 943 1000000.0
29-09-2024 2599.856 2.3403 384.63668757038846 1006084.3223528756 -6084.322352875606 929.267195792052 975 1000000.0
28-10-2024 2614.3828 2.1372 382.4994564682724 1005587.5402329973 -5587.540232997271 879.698213633134 1,004 1000000.0
28-11-2024 2629.572 2.2094 380.29002438419633 1005809.8607441881 -5809.860744188074 942.9761129257046 1,035 1000000.0
29-12-2024 2644.1464 2.0961 378.19388517973135 1005542.498931385 -5542.498931384995 925.173170288638 1,066 1000000.0
28-01-2025 2660.0706 2.264 375.9298719364817 1006022.4350663791 -6022.435066379141 1035.3203512625953 1,096 1000000.0
28-02-2025 2675.8762 2.2205 373.7093666739888 1005941.7971838793 -5941.797183879302 1050.5208176348294 1,127 999999.9999999999
28-03-2025 2692.1721 2.2621 371.4472785747984 1006089.9304683824 -6089.93046838243 1107.0564149737652 1,155 1000000.0
28-04-2025 2708.5082 2.2403 369.2069309592638 1006067.9998875259 -6067.999887525919 1133.0152562647847 1,186 999999.9999999999
28-05-2025 2722.9799 1.9622 367.24472332682296 1005343.0519427629 -5343.051942762919 1020.7474743431868 1,216 1000000.0
28-06-2025 2736.9651 1.8765 365.36819559737904 1005135.9909046703 -5135.990904670325 1002.4200959583866 1,247 1000000.0
28-07-2025 2750.224 1.7614 363.60674621412653 1004844.3803686062 -4844.380368606187 964.3014135279926 1,277 1000000.0
28-08-2025 2763.0484 1.6876 361.9191035524387 1004663.0383561484 -4663.038356148405 945.5390981134516 1,308 1000000.0000000001
28-09-2025 2775.7961 1.6621 360.25700879109957 1004613.6361563555 -4613.6361563554965 952.4132077235772 1,339 999999.9999999999
28-10-2025 2789.2888 1.7427 358.5143280968253 1004860.8397425155 -4860.839742515469 1022.1040107005425 1,369 1000000.0
28-11-2025 2802.8792 1.7383 356.77598948966477 1004872.3531245672 -4872.353124567191 1043.1820393389883 1,400 999999.9999999999
28-12-2025 2815.9392 1.6547 355.121303755422 1004659.494422735 -4659.494422734948 1014.5919033969149 1,430 999999.9999999999
28-01-2026 2828.6487 1.5956 353.5256958561167 1004513.4142100796 -4513.414210079587 998.6469453971488 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-01-2023 77.874 653.2823379159458 653.2823379159458 50873.708782866364 50873.708782866364 50873.708782866364
28-02-2023 76.815 67.24989215099649 720.5322300669424 5165.800465578795 56039.50924844516 55347.68325259218
28-03-2023 74.887 67.02271341929968 787.554943486242 5019.129939831095 61058.639188276255 58977.62705285421
28-04-2023 79.183 83.61885808190846 871.1738015681505 6621.192039499758 67679.83122777601 68982.15512957086
29-05-2023 81.73 71.21556329534185 942.3893648634923 5820.44798812829 73500.2792159043 77021.48279029323
28-06-2023 83.985 66.32453186099185 1008.7138967244842 5570.265808345401 79070.5450242497 84716.83661640581
28-07-2023 86.696 64.50362310800247 1073.2175198324867 5592.2061089713825 84662.75113322109 93043.66609939726
28-08-2023 86.445 64.78148247320416 1137.9990023056907 5600.035252396134 90262.78638561722 98374.32375431542
29-09-2023 87.795 65.07463279411269 1203.0736350998034 5713.227386159124 95976.01377177634 105623.84979358724
30-10-2023 85.127 65.40261145299718 1268.4762465528006 5567.52810515929 101543.54187693563 107981.57744030026
28-11-2023 88.337 66.29843158574204 1334.7746781385426 5856.604550989694 107400.14642792533 117909.99074272445
28-12-2023 94.969 59.82190103582729 1394.59657917437 5681.226119471481 113081.37254739681 132443.44252761072
29-01-2024 94.727 65.54821084347932 1460.1447900178493 6209.185368570266 119290.55791596707 138315.13552402082
28-02-2024 95.204 65.21870286751118 1525.3634928853605 6209.081387798535 125499.63930376561 145220.70597665786
28-03-2024 96.444 62.71095714693887 1588.0744500322994 6048.095551079372 131547.73485484498 153160.25225891508
29-04-2024 98.907 64.53333265574494 1652.6077826880444 6382.798332981765 137930.53318782675 163454.4779623264
28-05-2024 100.247 57.48141788628888 1710.0892005743333 5762.339698846801 143692.87288667355 171431.3120899752
28-06-2024 106.131 55.430654187460576 1765.5198547617938 5882.910759569379 149575.78364624293 187376.38770572393
29-07-2024 110.497 53.14521084993268 1818.6650656117265 5872.386363285012 155448.17000952794 200957.03375489893
28-08-2024 111.886 51.80193535517294 1870.4670009668994 5795.911339148879 161244.08134867682 209279.0708701825
30-09-2024 115.424 52.71280108881693 1923.1798020557162 6084.322352875606 167328.40370155242 221981.105472479
28-10-2024 108.363 51.56317408153402 1974.7429761372503 5587.540232997271 172915.9439345497 213989.07312316084
28-11-2024 108.208 53.69160084455931 2028.4345769818096 5809.860744188074 178725.80467873777 219492.84870604766
30-12-2024 106.96 51.81842680801229 2080.253003789822 5542.498931384995 184268.30361012276 222503.86128535934
28-01-2025 102.103 58.98391885036817 2139.23692264019 6022.435066379141 190290.7386765019 218422.50751233133
28-02-2025 98.144 60.541624387423596 2199.778547027614 5941.797183879302 196232.5358603812 215895.06571947815
28-03-2025 104.645 58.196096023531275 2257.9746430511454 6089.93046838243 202322.46632876364 236285.75652208712
28-04-2025 107.879 56.24820296374566 2314.2228460148913 6067.999887525919 208390.46621628955 249656.04640524046
28-05-2025 110.591 48.31362355673535 2362.5364695716266 5343.051942762919 213733.51815905247 261275.27070639574
30-06-2025 114.049 45.033195421882915 2407.5696649935094 5135.990904670325 218869.5090637228 274580.91272284475
28-07-2025 111.707 43.36684691743747 2450.936511910947 4844.380368606187 223713.889432329 273786.76493603614
28-08-2025 111.383 41.86490179065392 2492.801413701601 4663.038356148405 228376.9277884774 277655.69986232545
29-09-2025 111.588 41.34527150191326 2534.1466852035146 4613.6361563554965 232990.5639448329 282780.36030848976
28-10-2025 116.633 41.67636725897018 2575.8230524624846 4860.839742515469 237851.40368734836 300425.97007785697
28-11-2025 118.079 41.26350260899221 2617.086555071477 4872.353124567191 242723.75681191555 309022.9633362849
29-12-2025 117.097 39.791748915300545 2656.8783039867776 4659.494422734948 247383.2512346505 311112.4787619397
28-01-2026 113.466 39.777679746175835 2696.6559837329532 4513.414210079587 251896.66544473008 305978.76785024325