STP Calculator Profit Transfer
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 08-03-2025 | Current Value as on 08-03-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 08-03-2022 to 08-03-2025 | 37 | 373.2 | 226,367 | 1,000,000 | 1,000,000 | 226,367 | 5.68 |
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 07-03-2025 | Current Value as on 07-03-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 08-03-2022 to 08-03-2025 | 37 | 334.5 | 226,367 | 33,632 | 33,632 | -192,736 | 0 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,033,632 | 33,632 | 0.83 |
Mirae Asset Liquid Fund - Regular Plan - Growth
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 08-03-2021 | 2139.0309 | 467.5014 | 467.5014 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 08-03-2022 | 2210.9703 | 15.2113 | 452.2901 | 1,033,632 | -33,632 | 1,094.29 | 365 | 1,000,000 |
| 08-04-2022 | 2218.0108 | 1.4357 | 450.8544 | 1,003,184 | -3,184 | 113.39 | 396 | 1,000,000 |
| 08-05-2022 | 2224.0016 | 1.2145 | 449.64 | 1,002,701 | -2,701 | 103.19 | 426 | 1,000,000 |
| 08-06-2022 | 2232.3141 | 1.6743 | 447.9656 | 1,003,738 | -3,738 | 156.19 | 457 | 1,000,000 |
| 08-07-2022 | 2241.1714 | 1.7704 | 446.1952 | 1,003,968 | -3,968 | 180.83 | 487 | 1,000,000 |
| 08-08-2022 | 2249.994 | 1.7496 | 444.4456 | 1,003,937 | -3,937 | 194.14 | 518 | 1,000,000 |
| 08-09-2022 | 2260.4088 | 2.0478 | 442.3979 | 1,004,629 | -4,629 | 248.55 | 549 | 1,000,000 |
| 09-10-2022 | 2270.7264 | 2.0101 | 440.3877 | 1,004,564 | -4,564 | 264.73 | 580 | 1,000,000 |
| 08-11-2022 | 2281.7871 | 2.1347 | 438.253 | 1,004,871 | -4,871 | 304.75 | 610 | 1,000,000 |
| 08-12-2022 | 2293.6479 | 2.2663 | 435.9867 | 1,005,198 | -5,198 | 350.4 | 640 | 1,000,000 |
| 08-01-2023 | 2306.8558 | 2.4962 | 433.4905 | 1,005,758 | -5,758 | 418.93 | 671 | 1,000,000 |
| 08-02-2023 | 2318.9361 | 2.2582 | 431.2322 | 1,005,237 | -5,237 | 406.27 | 702 | 1,000,000 |
| 08-03-2023 | 2330.1764 | 2.0802 | 429.1521 | 1,004,847 | -4,847 | 397.62 | 730 | 1,000,000 |
| 09-04-2023 | 2346.1387 | 2.9198 | 426.2323 | 1,006,850 | -6,850 | 604.71 | 762 | 1,000,000 |
| 08-05-2023 | 2358.3919 | 2.2145 | 424.0177 | 1,005,223 | -5,223 | 485.78 | 791 | 1,000,000 |
| 08-06-2023 | 2372.4068 | 2.5049 | 421.5129 | 1,005,943 | -5,943 | 584.58 | 822 | 1,000,000 |
| 09-07-2023 | 2385.9416 | 2.3911 | 419.1217 | 1,005,705 | -5,705 | 590.4 | 853 | 1,000,000 |
| 08-08-2023 | 2398.9313 | 2.2695 | 416.8523 | 1,005,444 | -5,444 | 589.83 | 883 | 1,000,000 |
| 08-09-2023 | 2412.4815 | 2.3413 | 414.511 | 1,005,648 | -5,648 | 640.24 | 914 | 1,000,000 |
| 08-10-2023 | 2426.0126 | 2.3119 | 412.199 | 1,005,609 | -5,609 | 663.48 | 944 | 1,000,000 |
| 08-11-2023 | 2439.9398 | 2.3528 | 409.8462 | 1,005,741 | -5,741 | 707.99 | 975 | 1,000,000 |
| 08-12-2023 | 2453.7047 | 2.2992 | 407.547 | 1,005,641 | -5,641 | 723.49 | 1,005 | 1,000,000 |
| 08-01-2024 | 2469.144 | 2.5483 | 404.9987 | 1,006,292 | -6,292 | 841.24 | 1,036 | 1,000,000 |
| 08-02-2024 | 2483.5599 | 2.3508 | 402.6478 | 1,005,838 | -5,838 | 809.93 | 1,067 | 1,000,000 |
| 10-03-2024 | 2499.1397 | 2.5101 | 400.1377 | 1,006,273 | -6,273 | 903.92 | 1,098 | 1,000,000 |
| 08-04-2024 | 2515.5115 | 2.6042 | 397.5335 | 1,006,551 | -6,551 | 980.44 | 1,127 | 1,000,000 |
| 08-05-2024 | 2529.369 | 2.1779 | 395.3555 | 1,005,509 | -5,509 | 850.13 | 1,157 | 1,000,000 |
| 08-06-2024 | 2544.6765 | 2.3783 | 392.9773 | 1,006,052 | -6,052 | 964.73 | 1,188 | 1,000,000 |
| 08-07-2024 | 2559.4862 | 2.2738 | 390.7034 | 1,005,820 | -5,820 | 956.05 | 1,218 | 1,000,000 |
| 08-08-2024 | 2574.5309 | 2.2831 | 388.4203 | 1,005,878 | -5,878 | 994.31 | 1,249 | 1,000,000 |
| 08-09-2024 | 2589.3817 | 2.2277 | 386.1926 | 1,005,768 | -5,768 | 1,003.24 | 1,280 | 1,000,000 |
| 08-10-2024 | 2604.918 | 2.3033 | 383.8892 | 1,006,000 | -6,000 | 1,073.09 | 1,310 | 1,000,000 |
| 08-11-2024 | 2620.006 | 2.2107 | 381.6785 | 1,005,792 | -5,792 | 1,063.31 | 1,341 | 1,000,000 |
| 08-12-2024 | 2634.6304 | 2.1186 | 379.5599 | 1,005,582 | -5,582 | 1,049.99 | 1,371 | 1,000,000 |
| 08-01-2025 | 2650.047 | 2.2081 | 377.3518 | 1,005,852 | -5,852 | 1,128.37 | 1,402 | 1,000,000 |
| 09-02-2025 | 2666.5193 | 2.3311 | 375.0207 | 1,006,216 | -6,216 | 1,229.61 | 1,434 | 1,000,000 |
| 08-03-2025 | 2679.5214 | 1.8197 | 373.201 | 1,004,876 | -4,876 | 983.56 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 08-03-2022 | 71.55 | 470.0457 | 470.0457 | 33,632 | 33,632 | 33,632 |
| 08-04-2022 | 79.171 | 40.2211 | 510.2669 | 3,184 | 36,816 | 40,398 |
| 09-05-2022 | 72.394 | 37.3094 | 547.5763 | 2,701 | 39,517 | 39,641 |
| 08-06-2022 | 72.837 | 51.315 | 598.8913 | 3,738 | 43,255 | 43,621 |
| 08-07-2022 | 73.536 | 53.9568 | 652.8481 | 3,968 | 47,222 | 48,008 |
| 08-08-2022 | 77.86 | 50.56 | 703.4081 | 3,937 | 51,159 | 54,767 |
| 08-09-2022 | 79.439 | 58.2688 | 761.6769 | 4,629 | 55,788 | 60,507 |
| 10-10-2022 | 77.63 | 58.7979 | 820.4748 | 4,564 | 60,352 | 63,693 |
| 09-11-2022 | 80.436 | 60.5574 | 881.0322 | 4,871 | 65,223 | 70,867 |
| 08-12-2022 | 82.519 | 62.9919 | 944.0242 | 5,198 | 70,421 | 77,900 |
| 09-01-2023 | 80.34 | 71.6762 | 1,015.7004 | 5,758 | 76,180 | 81,601 |
| 08-02-2023 | 79.298 | 66.0382 | 1,081.7386 | 5,237 | 81,417 | 85,780 |
| 08-03-2023 | 78.506 | 61.7428 | 1,143.4814 | 4,847 | 86,264 | 89,770 |
| 10-04-2023 | 77.725 | 88.1345 | 1,231.6159 | 6,850 | 93,114 | 95,727 |
| 08-05-2023 | 80.227 | 65.0991 | 1,296.715 | 5,223 | 98,337 | 104,032 |
| 08-06-2023 | 82.343 | 72.1684 | 1,368.8835 | 5,943 | 104,279 | 112,718 |
| 10-07-2023 | 84.796 | 67.2802 | 1,436.1637 | 5,705 | 109,984 | 121,781 |
| 08-08-2023 | 87.317 | 62.3506 | 1,498.5142 | 5,444 | 115,429 | 130,846 |
| 08-09-2023 | 89.025 | 63.4477 | 1,561.962 | 5,648 | 121,077 | 139,054 |
| 09-10-2023 | 86.971 | 64.4903 | 1,626.4523 | 5,609 | 126,686 | 141,454 |
| 08-11-2023 | 86.581 | 66.3053 | 1,692.7576 | 5,741 | 132,427 | 146,561 |
| 08-12-2023 | 92.571 | 60.9423 | 1,753.6999 | 5,641 | 138,068 | 162,342 |
| 08-01-2024 | 94.023 | 66.9224 | 1,820.6223 | 6,292 | 144,360 | 171,180 |
| 08-02-2024 | 94.023 | 62.0957 | 1,882.7179 | 5,838 | 150,199 | 177,019 |
| 11-03-2024 | 96.271 | 65.1616 | 1,947.8795 | 6,273 | 156,472 | 187,524 |
| 08-04-2024 | 98.303 | 66.6406 | 2,014.5201 | 6,551 | 163,023 | 198,033 |
| 08-05-2024 | 97.341 | 56.593 | 2,071.1132 | 5,509 | 168,532 | 201,604 |
| 10-06-2024 | 102.462 | 59.0649 | 2,130.178 | 6,052 | 174,584 | 218,262 |
| 08-07-2024 | 108.306 | 53.7355 | 2,183.9135 | 5,820 | 180,404 | 236,531 |
| 08-08-2024 | 107.677 | 54.5893 | 2,238.5028 | 5,878 | 186,282 | 241,035 |
| 09-09-2024 | 112.094 | 51.46 | 2,289.9628 | 5,768 | 192,050 | 256,691 |
| 08-10-2024 | 111.879 | 53.6294 | 2,343.5922 | 6,000 | 198,050 | 262,199 |
| 08-11-2024 | 108.605 | 53.332 | 2,396.9242 | 5,792 | 203,842 | 260,318 |
| 09-12-2024 | 111.708 | 49.9679 | 2,446.8921 | 5,582 | 209,424 | 273,337 |
| 08-01-2025 | 106.447 | 54.9712 | 2,501.8634 | 5,852 | 215,275 | 266,316 |
| 10-02-2025 | 104.228 | 59.6371 | 2,561.5004 | 6,216 | 221,491 | 266,980 |
| 07-03-2025 | 100.543 | 334.5014 | 334.5014 | 33,632 | 33,632 | 33,632 |