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 23-06-2025 | Current Value as on 23-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 23-06-2022 to 23-06-2025 | 37 | 365.61 | 237,368 | 1,000,000 | 1,000,000 | 237,368 | 5.98 |
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 23-06-2025 | Current Value as on 23-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 23-06-2022 to 23-06-2025 | 37 | 2,694.26 | 237,368 | 300,020 | 300,020 | 62,651 | 14.69 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,300,020 | 300,020 | 6.77 |
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 |
|---|---|---|---|---|---|---|---|---|
| 23-06-2021 | 2159.8064 | 463.0045 | 463.0045 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 23-06-2022 | 2236.4933 | 15.8759 | 447.1285 | 1,035,506 | -35,506 | 1,217.47 | 365 | 1,000,000 |
| 24-07-2022 | 2245.43 | 1.7795 | 445.349 | 1,003,996 | -3,996 | 152.37 | 396 | 1,000,000 |
| 23-08-2022 | 2255.0263 | 1.8952 | 443.4538 | 1,004,274 | -4,274 | 180.46 | 426 | 1,000,000 |
| 23-09-2022 | 2264.6004 | 1.8748 | 441.579 | 1,004,246 | -4,246 | 196.47 | 457 | 1,000,000 |
| 24-10-2022 | 2275.6579 | 2.1456 | 439.4334 | 1,004,883 | -4,883 | 248.58 | 488 | 1,000,000 |
| 23-11-2022 | 2287.634 | 2.3005 | 437.1329 | 1,005,263 | -5,263 | 294.07 | 518 | 1,000,000 |
| 23-12-2022 | 2299.7007 | 2.2937 | 434.8392 | 1,005,275 | -5,275 | 320.87 | 548 | 1,000,000 |
| 23-01-2023 | 2312.4213 | 2.392 | 432.4471 | 1,005,531 | -5,531 | 365.06 | 579 | 1,000,000 |
| 23-02-2023 | 2324.8747 | 2.3164 | 430.1307 | 1,005,385 | -5,385 | 382.37 | 610 | 1,000,000 |
| 23-03-2023 | 2337.3173 | 2.2898 | 427.8409 | 1,005,352 | -5,352 | 406.46 | 638 | 1,000,000 |
| 23-04-2023 | 2352.0915 | 2.6874 | 425.1535 | 1,006,321 | -6,321 | 516.75 | 669 | 1,000,000 |
| 23-05-2023 | 2365.5753 | 2.4234 | 422.7301 | 1,005,733 | -5,733 | 498.66 | 699 | 1,000,000 |
| 23-06-2023 | 2378.8251 | 2.3546 | 420.3756 | 1,005,601 | -5,601 | 515.69 | 730 | 1,000,000 |
| 23-07-2023 | 2392.0458 | 2.3234 | 418.0522 | 1,005,558 | -5,558 | 539.58 | 760 | 1,000,000 |
| 23-08-2023 | 2405.2914 | 2.3022 | 415.75 | 1,005,537 | -5,537 | 565.14 | 791 | 1,000,000 |
| 24-09-2023 | 2419.6029 | 2.4591 | 413.291 | 1,005,950 | -5,950 | 638.86 | 823 | 1,000,000 |
| 23-10-2023 | 2432.6049 | 2.209 | 411.082 | 1,005,374 | -5,374 | 602.61 | 852 | 1,000,000 |
| 23-11-2023 | 2446.7693 | 2.3798 | 408.7022 | 1,005,823 | -5,823 | 682.9 | 883 | 1,000,000 |
| 23-12-2023 | 2460.542 | 2.2877 | 406.4145 | 1,005,629 | -5,629 | 687.99 | 913 | 1,000,000 |
| 23-01-2024 | 2476.0268 | 2.5417 | 403.8728 | 1,006,293 | -6,293 | 803.73 | 944 | 1,000,000 |
| 23-02-2024 | 2491.2223 | 2.4635 | 401.4094 | 1,006,137 | -6,137 | 816.43 | 975 | 1,000,000 |
| 23-03-2024 | 2505.2249 | 2.2436 | 399.1658 | 1,005,621 | -5,621 | 774.99 | 1,004 | 1,000,000 |
| 23-04-2024 | 2522.8212 | 2.7841 | 396.3816 | 1,007,024 | -7,024 | 1,010.68 | 1,035 | 1,000,000 |
| 23-05-2024 | 2536.9131 | 2.2018 | 394.1798 | 1,005,586 | -5,586 | 830.31 | 1,065 | 1,000,000 |
| 23-06-2024 | 2551.8873 | 2.313 | 391.8668 | 1,005,903 | -5,903 | 906.89 | 1,096 | 1,000,000 |
| 23-07-2024 | 2566.8466 | 2.2838 | 389.5831 | 1,005,862 | -5,862 | 929.58 | 1,126 | 1,000,000 |
| 23-08-2024 | 2581.7709 | 2.252 | 387.331 | 1,005,814 | -5,814 | 950.28 | 1,157 | 1,000,000 |
| 23-09-2024 | 2596.8524 | 2.2495 | 385.0816 | 1,005,842 | -5,842 | 983.12 | 1,188 | 1,000,000 |
| 23-10-2024 | 2611.9996 | 2.2331 | 382.8485 | 1,005,833 | -5,833 | 1,009.8 | 1,218 | 1,000,000 |
| 23-11-2024 | 2627.2245 | 2.2186 | 380.6298 | 1,005,829 | -5,829 | 1,037.03 | 1,249 | 1,000,000 |
| 23-12-2024 | 2641.4458 | 2.0493 | 378.5805 | 1,005,413 | -5,413 | 987.01 | 1,279 | 1,000,000 |
| 23-01-2025 | 2657.5316 | 2.2915 | 376.289 | 1,006,090 | -6,090 | 1,140.54 | 1,310 | 1,000,000 |
| 23-02-2025 | 2673.4969 | 2.2471 | 374.042 | 1,006,008 | -6,008 | 1,154.3 | 1,341 | 1,000,000 |
| 23-03-2025 | 2687.1192 | 1.8962 | 372.1458 | 1,005,095 | -5,095 | 999.89 | 1,369 | 1,000,000 |
| 23-04-2025 | 2706.4096 | 2.6525 | 369.4932 | 1,007,179 | -7,179 | 1,449.88 | 1,400 | 1,000,000 |
| 23-05-2025 | 2720.5522 | 1.9208 | 367.5724 | 1,005,226 | -5,226 | 1,077.07 | 1,430 | 1,000,000 |
| 23-06-2025 | 2735.1884 | 1.9669 | 365.6055 | 1,005,380 | -5,380 | 1,131.72 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 23-06-2022 | 70.067 | 506.7489 | 506.7489 | 35,506 | 35,506 | 35,506 |
| 25-07-2022 | 75.039 | 53.2504 | 559.9993 | 3,996 | 39,502 | 42,022 |
| 23-08-2022 | 78.216 | 54.6397 | 614.639 | 4,274 | 43,776 | 48,075 |
| 23-09-2022 | 77.648 | 54.6784 | 669.3175 | 4,246 | 48,022 | 51,971 |
| 25-10-2022 | 79.237 | 61.6222 | 730.9397 | 4,883 | 52,904 | 57,917 |
| 23-11-2022 | 80.718 | 65.1986 | 796.1383 | 5,263 | 58,167 | 64,263 |
| 23-12-2022 | 78.425 | 67.2585 | 863.3968 | 5,275 | 63,442 | 67,712 |
| 23-01-2023 | 80.057 | 69.0935 | 932.4903 | 5,531 | 68,973 | 74,652 |
| 23-02-2023 | 77.613 | 69.3883 | 1,001.8786 | 5,385 | 74,359 | 77,759 |
| 23-03-2023 | 75.644 | 70.7517 | 1,072.6303 | 5,352 | 79,711 | 81,138 |
| 24-04-2023 | 77.889 | 81.154 | 1,153.7844 | 6,321 | 86,032 | 89,867 |
| 23-05-2023 | 80.712 | 71.0264 | 1,224.8108 | 5,733 | 91,764 | 98,857 |
| 23-06-2023 | 82.641 | 67.7762 | 1,292.587 | 5,601 | 97,365 | 106,821 |
| 24-07-2023 | 86.516 | 64.2385 | 1,356.8255 | 5,558 | 102,923 | 117,387 |
| 23-08-2023 | 86.926 | 63.7019 | 1,420.5274 | 5,537 | 108,460 | 123,481 |
| 25-09-2023 | 87.567 | 67.948 | 1,488.4754 | 5,950 | 114,410 | 130,341 |
| 23-10-2023 | 85.306 | 62.9922 | 1,551.4676 | 5,374 | 119,784 | 132,349 |
| 23-11-2023 | 88.22 | 66.0024 | 1,617.47 | 5,823 | 125,607 | 142,693 |
| 26-12-2023 | 93.826 | 59.9933 | 1,677.4633 | 5,629 | 131,236 | 157,390 |
| 23-01-2024 | 93.118 | 67.5836 | 1,745.0469 | 6,293 | 137,529 | 162,495 |
| 23-02-2024 | 96.125 | 63.8445 | 1,808.8913 | 6,137 | 143,666 | 173,880 |
| 26-03-2024 | 95.263 | 59.0027 | 1,867.8941 | 5,621 | 149,287 | 177,941 |
| 23-04-2024 | 97.787 | 71.828 | 1,939.722 | 7,024 | 156,311 | 189,680 |
| 23-05-2024 | 100.517 | 55.5704 | 1,995.2924 | 5,586 | 161,896 | 200,561 |
| 24-06-2024 | 104.545 | 56.4592 | 2,051.7516 | 5,903 | 167,799 | 214,500 |
| 23-07-2024 | 108.797 | 53.8807 | 2,105.6323 | 5,862 | 173,661 | 229,086 |
| 23-08-2024 | 110.732 | 52.5074 | 2,158.1397 | 5,814 | 179,475 | 238,975 |
| 23-09-2024 | 116.415 | 50.1785 | 2,208.3183 | 5,842 | 185,317 | 257,081 |
| 23-10-2024 | 109.082 | 53.4727 | 2,261.7909 | 5,833 | 191,150 | 246,721 |
| 25-11-2024 | 108.732 | 53.6073 | 2,315.3982 | 5,829 | 196,978 | 251,758 |
| 23-12-2024 | 107.458 | 50.3736 | 2,365.7719 | 5,413 | 202,392 | 254,221 |
| 23-01-2025 | 103.84 | 58.6457 | 2,424.4176 | 6,090 | 208,481 | 251,752 |
| 24-02-2025 | 100.332 | 59.8769 | 2,484.2945 | 6,008 | 214,489 | 249,254 |
| 24-03-2025 | 105.469 | 48.311 | 2,532.6055 | 5,095 | 219,584 | 267,111 |
| 23-04-2025 | 108.459 | 66.1894 | 2,598.7949 | 7,179 | 226,763 | 281,863 |
| 23-05-2025 | 110.819 | 47.1543 | 2,645.9492 | 5,226 | 231,989 | 293,221 |
| 23-06-2025 | 111.355 | 48.3127 | 2,694.262 | 5,380 | 237,368 | 300,020 |