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 17-03-2025 | Current Value as on 17-03-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 17-03-2022 to 17-03-2025 | 37 | 372.59 | 227,228 | 1,000,000 | 1,000,000 | 227,228 | 5.71 |
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 17-03-2025 | Current Value as on 17-03-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 17-03-2022 to 17-03-2025 | 37 | 2,593.68 | 227,228 | 258,795 | 258,795 | 31,567 | 8.26 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,258,795 | 258,795 | 5.92 |
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 |
|---|---|---|---|---|---|---|---|---|
| 17-03-2021 | 2140.7201 | 467.1325 | 467.1325 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 17-03-2022 | 2213.0161 | 15.2605 | 451.872 | 1,033,772 | -33,772 | 1,103.28 | 365 | 1,000,000 |
| 17-04-2022 | 2219.9795 | 1.4174 | 450.4546 | 1,003,147 | -3,147 | 112.34 | 396 | 1,000,000 |
| 17-05-2022 | 2226.3436 | 1.2876 | 449.167 | 1,002,867 | -2,867 | 110.25 | 426 | 1,000,000 |
| 17-06-2022 | 2234.6189 | 1.6634 | 447.5036 | 1,003,717 | -3,717 | 156.19 | 457 | 1,000,000 |
| 17-07-2022 | 2243.753 | 1.8217 | 445.6819 | 1,004,088 | -4,088 | 187.7 | 487 | 1,000,000 |
| 17-08-2022 | 2252.9676 | 1.8228 | 443.859 | 1,004,107 | -4,107 | 204.61 | 518 | 1,000,000 |
| 18-09-2022 | 2263.2817 | 2.0227 | 441.8363 | 1,004,578 | -4,578 | 247.91 | 550 | 1,000,000 |
| 17-10-2022 | 2273.1634 | 1.9207 | 439.9156 | 1,004,366 | -4,366 | 254.39 | 579 | 1,000,000 |
| 17-11-2022 | 2285.3234 | 2.3408 | 437.5748 | 1,005,349 | -5,349 | 338.48 | 610 | 1,000,000 |
| 18-12-2022 | 2297.5357 | 2.3259 | 435.2489 | 1,005,344 | -5,344 | 364.73 | 641 | 1,000,000 |
| 17-01-2023 | 2310.1229 | 2.3715 | 432.8774 | 1,005,479 | -5,479 | 401.75 | 671 | 1,000,000 |
| 17-02-2023 | 2322.5534 | 2.3168 | 430.5606 | 1,005,381 | -5,381 | 421.27 | 702 | 1,000,000 |
| 17-03-2023 | 2334.3254 | 2.1713 | 428.3893 | 1,005,069 | -5,069 | 420.38 | 730 | 1,000,000 |
| 17-04-2023 | 2349.7813 | 2.8178 | 425.5715 | 1,006,621 | -6,621 | 589.09 | 761 | 1,000,000 |
| 17-05-2023 | 2362.6002 | 2.309 | 423.2625 | 1,005,455 | -5,455 | 512.33 | 791 | 1,000,000 |
| 18-06-2023 | 2376.6343 | 2.4994 | 420.7631 | 1,005,940 | -5,940 | 589.64 | 823 | 1,000,000 |
| 17-07-2023 | 2389.4654 | 2.2594 | 418.5037 | 1,005,399 | -5,399 | 562.03 | 852 | 1,000,000 |
| 17-08-2023 | 2402.6357 | 2.2941 | 416.2096 | 1,005,512 | -5,512 | 600.85 | 883 | 1,000,000 |
| 17-09-2023 | 2416.4713 | 2.383 | 413.8266 | 1,005,759 | -5,759 | 657.12 | 914 | 1,000,000 |
| 17-10-2023 | 2430.0353 | 2.3099 | 411.5167 | 1,005,613 | -5,613 | 668.29 | 944 | 1,000,000 |
| 17-11-2023 | 2444.0307 | 2.3565 | 409.1602 | 1,005,759 | -5,759 | 714.75 | 975 | 1,000,000 |
| 17-12-2023 | 2457.6235 | 2.263 | 406.8972 | 1,005,562 | -5,562 | 717.16 | 1,005 | 1,000,000 |
| 17-01-2024 | 2473.3698 | 2.5904 | 404.3067 | 1,006,407 | -6,407 | 861.71 | 1,036 | 1,000,000 |
| 17-02-2024 | 2488.0977 | 2.3932 | 401.9135 | 1,005,955 | -5,955 | 831.35 | 1,067 | 1,000,000 |
| 17-03-2024 | 2502.5904 | 2.3275 | 399.586 | 1,005,825 | -5,825 | 842.26 | 1,096 | 1,000,000 |
| 17-04-2024 | 2520.1421 | 2.7829 | 396.803 | 1,007,013 | -7,013 | 1,055.91 | 1,127 | 1,000,000 |
| 17-05-2024 | 2533.7561 | 2.132 | 394.671 | 1,005,402 | -5,402 | 837.97 | 1,157 | 1,000,000 |
| 17-06-2024 | 2549.0049 | 2.361 | 392.31 | 1,006,018 | -6,018 | 963.97 | 1,188 | 1,000,000 |
| 17-07-2024 | 2563.9405 | 2.2853 | 390.0247 | 1,005,859 | -5,859 | 967.19 | 1,218 | 1,000,000 |
| 17-08-2024 | 2578.8562 | 2.2558 | 387.7688 | 1,005,817 | -5,817 | 988.37 | 1,249 | 1,000,000 |
| 17-09-2024 | 2593.7461 | 2.2261 | 385.5427 | 1,005,774 | -5,774 | 1,008.46 | 1,280 | 1,000,000 |
| 17-10-2024 | 2609.1892 | 2.2819 | 383.2608 | 1,005,954 | -5,954 | 1,069.01 | 1,310 | 1,000,000 |
| 17-11-2024 | 2624.4091 | 2.2227 | 381.0382 | 1,005,833 | -5,833 | 1,075.08 | 1,341 | 1,000,000 |
| 17-12-2024 | 2638.8291 | 2.0822 | 378.956 | 1,005,495 | -5,495 | 1,037.16 | 1,371 | 1,000,000 |
| 17-01-2025 | 2654.6392 | 2.2569 | 376.699 | 1,005,991 | -5,991 | 1,159.88 | 1,402 | 1,000,000 |
| 17-02-2025 | 2670.5243 | 2.2407 | 374.4583 | 1,005,984 | -5,984 | 1,187.14 | 1,433 | 1,000,000 |
| 17-03-2025 | 2683.9271 | 1.8699 | 372.5884 | 1,005,019 | -5,019 | 1,015.77 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 17-03-2022 | 76.736 | 440.1039 | 440.1039 | 33,772 | 33,772 | 33,772 |
| 18-04-2022 | 76.978 | 40.8762 | 480.9801 | 3,147 | 36,918 | 37,025 |
| 17-05-2022 | 72.379 | 39.6073 | 520.5874 | 2,867 | 39,785 | 37,680 |
| 17-06-2022 | 68.659 | 54.137 | 574.7244 | 3,717 | 43,502 | 39,460 |
| 18-07-2022 | 73.673 | 55.4822 | 630.2066 | 4,088 | 47,590 | 46,429 |
| 17-08-2022 | 80.043 | 51.3072 | 681.5138 | 4,107 | 51,696 | 54,550 |
| 19-09-2022 | 78.93 | 58.0008 | 739.5146 | 4,578 | 56,274 | 58,370 |
| 17-10-2022 | 77.525 | 56.3185 | 795.8332 | 4,366 | 60,641 | 61,697 |
| 17-11-2022 | 81.106 | 65.9553 | 861.7885 | 5,349 | 65,990 | 69,896 |
| 19-12-2022 | 81.475 | 65.5882 | 927.3766 | 5,344 | 71,334 | 75,558 |
| 17-01-2023 | 79.688 | 68.7502 | 996.1268 | 5,479 | 76,812 | 79,379 |
| 17-02-2023 | 79.118 | 68.0109 | 1,064.1377 | 5,381 | 82,193 | 84,192 |
| 17-03-2023 | 75.617 | 67.0294 | 1,131.1671 | 5,069 | 87,262 | 85,535 |
| 17-04-2023 | 77.793 | 85.1123 | 1,216.2794 | 6,621 | 93,883 | 94,618 |
| 17-05-2023 | 80.351 | 67.8941 | 1,284.1735 | 5,455 | 99,338 | 103,185 |
| 19-06-2023 | 83.067 | 71.5098 | 1,355.6833 | 5,940 | 105,278 | 112,613 |
| 17-07-2023 | 86.68 | 62.2849 | 1,417.9682 | 5,399 | 110,677 | 122,909 |
| 17-08-2023 | 86.222 | 63.9259 | 1,481.8941 | 5,512 | 116,189 | 127,772 |
| 18-09-2023 | 89.879 | 64.0696 | 1,545.9637 | 5,759 | 121,947 | 138,950 |
| 17-10-2023 | 88.16 | 63.67 | 1,609.6336 | 5,613 | 127,561 | 141,905 |
| 17-11-2023 | 87.67 | 65.6934 | 1,675.327 | 5,759 | 133,320 | 146,876 |
| 18-12-2023 | 93.914 | 59.2205 | 1,734.5475 | 5,562 | 138,882 | 162,898 |
| 17-01-2024 | 94.256 | 67.9758 | 1,802.5233 | 6,407 | 145,289 | 169,899 |
| 19-02-2024 | 95.672 | 62.2396 | 1,864.7629 | 5,955 | 151,243 | 178,406 |
| 18-03-2024 | 95.104 | 61.2468 | 1,926.0096 | 5,825 | 157,068 | 183,171 |
| 18-04-2024 | 95.905 | 73.1288 | 1,999.1384 | 7,013 | 164,082 | 191,727 |
| 17-05-2024 | 98.661 | 54.7539 | 2,053.8923 | 5,402 | 169,484 | 202,639 |
| 18-06-2024 | 104.2 | 57.7568 | 2,111.6491 | 6,018 | 175,502 | 220,034 |
| 18-07-2024 | 110.156 | 53.1917 | 2,164.8408 | 5,859 | 181,361 | 238,470 |
| 19-08-2024 | 109.612 | 53.0735 | 2,217.9143 | 5,817 | 187,179 | 243,110 |
| 17-09-2024 | 114.354 | 50.4909 | 2,268.4052 | 5,774 | 192,953 | 259,401 |
| 17-10-2024 | 110.647 | 53.8105 | 2,322.2158 | 5,954 | 198,907 | 256,946 |
| 18-11-2024 | 105.575 | 55.2516 | 2,377.4674 | 5,833 | 204,740 | 251,001 |
| 17-12-2024 | 110.734 | 49.6195 | 2,427.0869 | 5,495 | 210,234 | 268,761 |
| 17-01-2025 | 104.384 | 57.397 | 2,484.484 | 5,991 | 216,226 | 259,340 |
| 17-02-2025 | 101.591 | 58.9019 | 2,543.3859 | 5,984 | 222,210 | 258,385 |
| 17-03-2025 | 99.779 | 50.2991 | 2,593.6849 | 5,019 | 227,228 | 258,795 |