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 10-03-2025 | Current Value as on 09-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 10-04-2022 to 10-04-2025 | 36 | 373.06 | 223,543 | 1,000,000 | 1,007,271 | 230,815 | 5.8 |
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 10-03-2025 | Current Value as on 09-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 10-04-2022 to 10-04-2025 | 36 | 2,533.14 | 223,543 | 253,104 | 253,112 | 29,568 | 7.66 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,260,383 | 260,383 | 5.96 |
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 |
|---|---|---|---|---|---|---|---|---|
| 11-04-2021 | 2145.8854 | 466.0081 | 466.0081 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 10-04-2022 | 2218.4389 | 15.2407 | 450.7674 | 1,033,811 | -33,811 | 1,105.76 | 364 | 1,000,000 |
| 10-05-2022 | 2224.457 | 1.2195 | 449.5479 | 1,002,713 | -2,713 | 95.82 | 394 | 1,000,000 |
| 10-06-2022 | 2232.9054 | 1.7009 | 447.847 | 1,003,798 | -3,798 | 148.01 | 425 | 1,000,000 |
| 10-07-2022 | 2241.7548 | 1.7679 | 446.0791 | 1,003,963 | -3,963 | 169.49 | 455 | 1,000,000 |
| 10-08-2022 | 2250.6627 | 1.7655 | 444.3136 | 1,003,974 | -3,974 | 184.99 | 486 | 1,000,000 |
| 11-09-2022 | 2261.3771 | 2.1052 | 442.2084 | 1,004,761 | -4,761 | 243.13 | 518 | 1,000,000 |
| 10-10-2022 | 2270.9902 | 1.8719 | 440.3366 | 1,004,251 | -4,251 | 234.18 | 547 | 1,000,000 |
| 10-11-2022 | 2282.5279 | 2.2258 | 438.1107 | 1,005,080 | -5,080 | 304.14 | 578 | 1,000,000 |
| 11-12-2022 | 2294.8468 | 2.3518 | 435.7589 | 1,005,397 | -5,397 | 350.33 | 609 | 1,000,000 |
| 10-01-2023 | 2307.6192 | 2.4119 | 433.3471 | 1,005,566 | -5,566 | 390.08 | 639 | 1,000,000 |
| 10-02-2023 | 2319.7255 | 2.2616 | 431.0855 | 1,005,246 | -5,246 | 393.15 | 670 | 1,000,000 |
| 10-03-2023 | 2331.2977 | 2.1398 | 428.9456 | 1,004,989 | -4,989 | 396.75 | 698 | 1,000,000 |
| 10-04-2023 | 2346.6431 | 2.805 | 426.1406 | 1,006,582 | -6,582 | 563.13 | 729 | 1,000,000 |
| 10-05-2023 | 2359.2772 | 2.282 | 423.8586 | 1,005,384 | -5,384 | 486.96 | 759 | 1,000,000 |
| 11-06-2023 | 2373.628 | 2.5626 | 421.296 | 1,006,083 | -6,083 | 583.62 | 791 | 1,000,000 |
| 10-07-2023 | 2386.325 | 2.2416 | 419.0544 | 1,005,349 | -5,349 | 538.97 | 820 | 1,000,000 |
| 10-08-2023 | 2399.653 | 2.3275 | 416.7269 | 1,005,585 | -5,585 | 590.64 | 851 | 1,000,000 |
| 10-09-2023 | 2413.3686 | 2.3683 | 414.3586 | 1,005,716 | -5,716 | 633.49 | 882 | 1,000,000 |
| 10-10-2023 | 2426.8787 | 2.3067 | 412.0519 | 1,005,598 | -5,598 | 648.16 | 912 | 1,000,000 |
| 10-11-2023 | 2440.7778 | 2.3464 | 409.7055 | 1,005,727 | -5,727 | 691.95 | 943 | 1,000,000 |
| 10-12-2023 | 2454.6486 | 2.3152 | 407.3903 | 1,005,683 | -5,683 | 714.84 | 973 | 1,000,000 |
| 10-01-2024 | 2470.2261 | 2.569 | 404.8212 | 1,006,346 | -6,346 | 833.25 | 1,004 | 1,000,000 |
| 11-02-2024 | 2485.0122 | 2.4087 | 402.4125 | 1,005,986 | -5,986 | 816.87 | 1,036 | 1,000,000 |
| 10-03-2024 | 2499.1397 | 2.2748 | 400.1377 | 1,005,685 | -5,685 | 803.59 | 1,064 | 1,000,000 |
| 10-04-2024 | 2516.7633 | 2.802 | 397.3357 | 1,007,052 | -7,052 | 1,039.18 | 1,095 | 1,000,000 |
| 10-05-2024 | 2530.2015 | 2.1103 | 395.2254 | 1,005,339 | -5,339 | 811.02 | 1,125 | 1,000,000 |
| 10-06-2024 | 2545.6385 | 2.3967 | 392.8288 | 1,006,101 | -6,101 | 958.08 | 1,156 | 1,000,000 |
| 10-07-2024 | 2560.4679 | 2.2751 | 390.5536 | 1,005,825 | -5,825 | 943.23 | 1,186 | 1,000,000 |
| 11-08-2024 | 2575.9899 | 2.3533 | 388.2003 | 1,006,062 | -6,062 | 1,012.18 | 1,218 | 1,000,000 |
| 10-09-2024 | 2590.304 | 2.1452 | 386.0551 | 1,005,557 | -5,557 | 953.37 | 1,248 | 1,000,000 |
| 10-10-2024 | 2605.943 | 2.3168 | 383.7382 | 1,006,038 | -6,038 | 1,065.87 | 1,278 | 1,000,000 |
| 10-11-2024 | 2620.9677 | 2.1998 | 381.5385 | 1,005,766 | -5,766 | 1,045.08 | 1,309 | 1,000,000 |
| 10-12-2024 | 2635.5662 | 2.1134 | 379.4251 | 1,005,570 | -5,570 | 1,034.87 | 1,339 | 1,000,000 |
| 10-01-2025 | 2650.8639 | 2.1896 | 377.2355 | 1,005,804 | -5,804 | 1,105.7 | 1,370 | 1,000,000 |
| 10-02-2025 | 2666.9825 | 2.2799 | 374.9556 | 1,006,081 | -6,081 | 1,188.06 | 1,401 | 1,000,000 |
| 10-03-2025 | 2680.5233 | 1.8941 | 373.0615 | 1,005,077 | -5,077 | 1,012.66 | 1,429 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 11-04-2022 | 78.781 | 429.171 | 429.171 | 33,811 | 33,811 | 33,811 |
| 10-05-2022 | 71.961 | 37.6977 | 466.8687 | 2,713 | 36,523 | 33,596 |
| 10-06-2022 | 72.497 | 52.3878 | 519.2565 | 3,798 | 40,321 | 37,645 |
| 11-07-2022 | 73.489 | 53.9289 | 573.1854 | 3,963 | 44,284 | 42,123 |
| 10-08-2022 | 77.901 | 51.0087 | 624.194 | 3,974 | 48,258 | 48,625 |
| 12-09-2022 | 80.12 | 59.4178 | 683.6118 | 4,761 | 53,019 | 54,771 |
| 10-10-2022 | 77.63 | 54.7597 | 738.3715 | 4,251 | 57,270 | 57,320 |
| 10-11-2022 | 79.846 | 63.6284 | 801.9999 | 5,080 | 62,350 | 64,036 |
| 12-12-2022 | 82.021 | 65.8007 | 867.8006 | 5,397 | 67,747 | 71,178 |
| 10-01-2023 | 79.6 | 69.9207 | 937.7213 | 5,566 | 73,313 | 74,643 |
| 10-02-2023 | 79.215 | 66.2277 | 1,003.9491 | 5,246 | 78,559 | 79,528 |
| 10-03-2023 | 77.131 | 64.6771 | 1,068.6261 | 4,989 | 83,548 | 82,424 |
| 10-04-2023 | 77.725 | 84.6876 | 1,153.3137 | 6,582 | 90,130 | 89,641 |
| 10-05-2023 | 80.476 | 66.9007 | 1,220.2145 | 5,384 | 95,514 | 98,198 |
| 12-06-2023 | 82.297 | 73.9117 | 1,294.1261 | 6,083 | 101,597 | 106,503 |
| 10-07-2023 | 84.796 | 63.0831 | 1,357.2093 | 5,349 | 106,946 | 115,086 |
| 10-08-2023 | 86.984 | 64.209 | 1,421.4183 | 5,585 | 112,531 | 123,641 |
| 11-09-2023 | 89.747 | 63.6864 | 1,485.1046 | 5,716 | 118,247 | 133,284 |
| 10-10-2023 | 87.818 | 63.7458 | 1,548.8504 | 5,598 | 123,845 | 136,017 |
| 10-11-2023 | 86.485 | 66.2213 | 1,615.0717 | 5,727 | 129,572 | 139,679 |
| 11-12-2023 | 92.665 | 61.3278 | 1,676.3995 | 5,683 | 135,255 | 155,344 |
| 10-01-2024 | 94.406 | 67.2216 | 1,743.6211 | 6,346 | 141,601 | 164,608 |
| 12-02-2024 | 93.366 | 64.1104 | 1,807.7315 | 5,986 | 147,587 | 168,781 |
| 11-03-2024 | 96.271 | 59.0529 | 1,866.7844 | 5,685 | 153,272 | 179,717 |
| 10-04-2024 | 98.81 | 71.3679 | 1,938.1523 | 7,052 | 160,324 | 191,509 |
| 10-05-2024 | 96.528 | 55.3153 | 1,993.4677 | 5,339 | 165,663 | 192,425 |
| 10-06-2024 | 102.462 | 59.545 | 2,053.0126 | 6,101 | 171,764 | 210,356 |
| 10-07-2024 | 108.376 | 53.7519 | 2,106.7645 | 5,825 | 177,590 | 228,323 |
| 12-08-2024 | 108.622 | 55.8098 | 2,162.5743 | 6,062 | 183,652 | 234,903 |
| 10-09-2024 | 112.717 | 49.2981 | 2,211.8725 | 5,557 | 189,208 | 249,316 |
| 10-10-2024 | 112.025 | 53.8944 | 2,265.7668 | 6,038 | 195,246 | 253,823 |
| 11-11-2024 | 108.544 | 53.1172 | 2,318.884 | 5,766 | 201,011 | 251,701 |
| 10-12-2024 | 111.942 | 49.7569 | 2,368.6409 | 5,570 | 206,581 | 265,150 |
| 10-01-2025 | 104.867 | 55.3495 | 2,423.9904 | 5,804 | 212,386 | 254,197 |
| 10-02-2025 | 104.228 | 58.3385 | 2,482.3289 | 6,081 | 218,466 | 258,728 |
| 10-03-2025 | 99.917 | 50.8142 | 2,533.1431 | 5,077 | 223,543 | 253,104 |