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 13-11-2025 Current Value as on 12-12-2025 Profit Returns (%)
1,000,000 13-12-2022 to 12-12-2025 36 357.61 244444.9490153927 999999.9999999999 1004475.4707 248920.41971539264 6.323974966647375
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 13-11-2025 Current Value as on 12-12-2025 Profit Returns (%)
13-12-2022 to 12-12-2025 36 2,614.68 244444.9490153927 305612.0763255397 307008.3174 62563.36838460731 13.049213764115999
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1311483.7881 311483.7881 7.014033034183134
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
13-12-2021 2193.4766 455.8973 455.89727284986765 1000000.0 1000000.0 0.0 0 1000000.0
13-12-2022 2295.631 20.2872 435.61007844901906 1046571.9123696145 -46571.91236961447 2072.426171702046 365 1000000.0
13-01-2023 2308.6034 2.4478 433.16231796245296 1005650.9081816721 -5650.908181672101 281.8028319847955 396 1000000.0
13-02-2023 2321.0286 2.3189 430.84346310941623 1005382.1284331471 -5382.128433147096 295.774574214544 427 1000000.0
13-03-2023 2332.7032 2.1563 428.687198611465 1005029.9250944172 -5029.92509441718 300.20937475045383 455 1000000.0
13-04-2023 2348.0655 2.8047 425.8824977412257 1006585.621351229 -6585.621351229027 433.5756223593465 486 1000000.0
14-05-2023 2361.0132 2.3355 423.54697551034445 1005514.198816004 -5514.198816003976 391.28545378625216 517 999999.9999999999
13-06-2023 2374.4325 2.3937 421.15326504333143 1005683.703928466 -5683.703928465955 433.15603189776596 547 1000000.0
13-07-2023 2387.7462 2.3483 418.8049801942937 1005607.1082248074 -5607.1082248074235 456.2003583086212 577 1000000.0000000001
13-08-2023 2400.9571 2.3044 416.50056971030426 1005532.7907128489 -5532.790712848888 478.12023942337174 608 1000000.0
13-09-2023 2414.5922 2.352 414.14860861391 1005679.026918057 -5679.026918057003 520.0552890058725 639 1000000.0
13-10-2023 2428.2083 2.3223 411.82628360178165 1005639.0888697477 -5639.088869747706 545.1232980494123 669 1000000.0
13-11-2023 2442.2081 2.3608 409.46551606310703 1005765.4856051683 -5765.485605168273 587.1972510458513 700 1000000.0
13-12-2023 2455.8717 2.2781 407.1873950092751 1005594.77302528 -5594.773025279981 597.7678017323316 730 1000000.0000000001
13-01-2024 2471.6515 2.5996 404.5877827031845 1006425.3356557674 -6425.335655767354 723.1468932855291 761 999999.9999999999
13-02-2024 2485.9772 2.3315 402.256303879215 1005796.0031986709 -5796.003198670922 681.9589548983647 792 1000000.0
13-03-2024 2500.7418 2.375 399.88134720665687 1005939.1534242551 -5939.153424255084 729.7415369849148 821 1000000.0
14-04-2024 2518.6287 2.8399 397.0414535497034 1007152.637669351 -7152.637669350952 923.3973863350994 853 1000000.0
13-05-2024 2531.6525 2.0425 394.9989186904601 1005170.9884827406 -5170.988482740591 690.7360643059957 882 1000000.0
13-06-2024 2547.0797 2.3924 392.6064818466419 1006093.7273184214 -6093.727318421355 845.9730845283237 913 1000000.0
13-07-2024 2562.0093 2.2878 390.31864560366733 1005861.4577313778 -5861.457731377799 843.142467781259 943 999999.9999999999
13-08-2024 2576.8934 2.2545 388.0641706017021 1005809.5417530293 -5809.541753029334 864.4035909335239 974 1000000.0000000001
13-09-2024 2591.7404 2.2231 385.84111279046306 1005761.5887409237 -5761.588740923675 885.3634515237248 1,005 999999.9999999999
13-10-2024 2607.4026 2.3177 383.52343439405945 1006043.1206767466 -6043.120676746592 959.3473479097588 1,035 1000000.0
13-11-2024 2622.4577 2.2017 381.3216891925464 1005773.983657146 -5773.983657145989 944.5070784647963 1,066 1000000.0
13-12-2024 2636.7582 2.0681 379.2535849513998 1005453.0908162982 -5453.0908162981505 916.7525569822637 1,096 1000000.0
13-01-2025 2652.4221 2.2397 377.0138998615643 1005940.5902293201 -5940.590229320107 1027.8933933970882 1,127 1000000.0
13-02-2025 2668.6108 2.2871 374.72680542250674 1006103.364920689 -6103.364920689026 1086.6767866260768 1,158 1000000.0
13-03-2025 2681.9124 1.8585 372.8682562487872 1004984.4660750082 -4984.466075008153 907.7819525050364 1,186 999999.9999999999
14-04-2025 2702.2658 2.8084 370.05982165040905 1007589.136766734 -7589.136766733951 1428.9011925611296 1,218 1000000.0
13-05-2025 2715.233 1.7673 368.2925185426075 1004798.6397193052 -4798.639719305211 922.1017072353268 1,247 999999.9999999999
13-06-2025 2731.001 2.1264 366.16610539505473 1005807.2364323798 -5807.23643237981 1142.998951290424 1,278 999999.9999999999
13-07-2025 2744.1422 1.7535 364.4126022332225 1004811.8620242173 -4811.862024217262 965.5938707122439 1,308 1000000.0000000001
13-08-2025 2756.7795 1.6705 362.742105416846 1004605.191378202 -4605.1913782020565 940.9957011056617 1,339 1000000.0000000001
14-09-2025 2769.9926 1.7303 361.01179476075134 1004792.9477130834 -4792.947713083355 997.5517782090695 1,371 1000000.0
13-10-2025 2782.8959 1.6739 359.3379112743671 1004658.2434913364 -4658.243491336354 986.619232826147 1,400 1000000.0
13-11-2025 2796.3539 1.7294 357.6085273040726 1004835.9696099305 -4835.969609930529 1042.606338674433 1,431 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-12-2022 82.351 565.5294091099619 565.5294091099619 46571.91236961447 46571.91236961447 46571.91236961447
13-01-2023 79.704 70.89867737719689 636.4280864871588 5650.908181672101 52222.82055128657 50725.8642053725
13-02-2023 78.774 68.32366558949775 704.7517520766565 5382.128433147096 57604.948984433664 55516.11451808654
13-03-2023 75.824 66.33684709877058 771.0885991754271 5029.92509441718 62634.874078850844 58467.02194387758
13-04-2023 78.395 84.00562983900794 855.0942290144351 6585.621351229027 69220.49543007987 67035.11208358663
15-05-2023 80.983 68.09081925841197 923.1850482728471 5514.198816003976 74734.69424608385 74762.29476427998
13-06-2023 82.805 68.63962234727316 991.8246706201203 5683.703928465955 80418.3981745498 82128.04185069907
13-07-2023 85.21 65.8034059946887 1057.628076614809 5607.1082248074235 86025.50639935723 90120.48840834787
14-08-2023 86.423 64.01988721577459 1121.6479638305836 5532.790712848888 91558.29711220611 96936.18197813054
13-09-2023 89.591 63.38836398809036 1185.036327818674 5679.026918057003 97237.32403026312 106168.58964560281
13-10-2023 87.851 64.18923939110205 1249.225567209776 5639.088869747706 102876.41290001082 109745.71530494603
13-11-2023 86.474 66.6730532318185 1315.8986204415946 5765.485605168273 108641.8985051791 113791.01730406645
13-12-2023 92.046 60.78235909523478 1376.6809795368295 5594.773025279981 114236.67153045908 126717.97744244701
15-01-2024 96.445 66.62176013030592 1443.3027396671355 6425.335655767354 120662.00718622643 139199.33272719686
13-02-2024 94.094 61.59801048601316 1504.9007501531487 5796.003198670922 126458.01038489735 141602.13118491037
13-03-2024 94.571 62.80100056312278 1567.7017507162714 5939.153424255084 132397.16380915244 148259.1222669885
15-04-2024 96.716 73.95506089324364 1641.656811609515 7152.637669350952 139549.8014785034 158774.48019162583
13-05-2024 96.67 53.491139782151556 1695.1479513916665 5170.988482740591 144720.78996124398 163869.9524610324
13-06-2024 103.18 59.0591909131746 1754.2071423048412 6093.727318421355 150814.51727966534 180999.09294301353
15-07-2024 109.578 53.49119103631932 1807.6983333411606 5861.457731377799 156675.97501104313 198083.9679708577
13-08-2024 107.501 54.041746151471465 1861.740079492632 5809.541753029334 162485.51676407247 200138.92028553746
13-09-2024 114.063 50.512337400591555 1912.2524168932237 5761.588740923675 168247.10550499614 218117.24742809177
14-10-2024 112.297 53.81373212772017 1966.0661490209438 6043.120676746592 174290.22618174274 220783.33033660494
13-11-2024 105.728 54.61167956592378 2020.6778285868677 5773.983657145989 180064.20983888872 213642.22546083233
13-12-2024 112.172 48.61365417660513 2069.2914827634727 5453.0908162981505 185517.30065518687 232116.56420454427
13-01-2025 102.775 57.801899579859956 2127.0933823433325 5940.590229320107 191457.89088450698 218612.022370336
13-02-2025 102.507 59.540957404753094 2186.6343397480855 6103.364920689026 197561.255805196 224145.32626455702
13-03-2025 99.128 50.2831296405471 2236.9174693886325 4984.466075008153 202545.72188020416 221741.15490555635
15-04-2025 103.961 72.99984385234801 2309.9173132409805 7589.136766733951 210134.8586469381 240141.31380184556
13-05-2025 109.039 44.008471457966515 2353.925784698947 4798.639719305211 214933.49836624332 256669.7136377885
13-06-2025 110.695 52.4615965705751 2406.3873812695224 5807.23643237981 220740.73479862313 266375.0511696298
14-07-2025 112.945 42.6035860305216 2448.990967300044 4811.862024217262 225552.5968228404 276601.2848017034
13-08-2025 111.437 41.32551466929347 2490.3164819693375 4605.1913782020565 230157.78820104245 277513.39780121704
15-09-2025 113.892 42.08326935239837 2532.399751321736 4792.947713083355 234950.7359141258 288420.0724775351
13-10-2025 113.867 40.90951277662847 2573.3092640983646 4658.243491336354 239608.97940546216 293015.0059750885
13-11-2025 116.883 41.37444803718701 2614.6837121355516 4835.969609930529 244444.9490153927 305612.0763255397