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 28-06-2025 | Current Value as on 28-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 28-06-2022 to 28-06-2025 | 37 | 365.37 | 237,552 | 1,000,000 | 1,000,000 | 237,552 | 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 27-06-2025 | Current Value as on 27-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 28-06-2022 to 28-06-2025 | 37 | 311.92 | 237,552 | 35,668 | 35,668 | -201,885 | 0 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,035,668 | 35,668 | 0.88 |
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 |
|---|---|---|---|---|---|---|---|---|
| 28-06-2021 | 2160.8218 | 462.7869 | 462.7869 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 28-06-2022 | 2237.8931 | 15.938 | 446.8489 | 1,035,668 | -35,668 | 1,228.36 | 365 | 1,000,000 |
| 28-07-2022 | 2246.2532 | 1.6631 | 445.1858 | 1,003,736 | -3,736 | 142.08 | 395 | 1,000,000 |
| 28-08-2022 | 2256.6349 | 2.0481 | 443.1377 | 1,004,622 | -4,622 | 196.23 | 426 | 1,000,000 |
| 28-09-2022 | 2265.625 | 1.7584 | 441.3793 | 1,003,984 | -3,984 | 184.28 | 457 | 1,000,000 |
| 28-10-2022 | 2277.1813 | 2.2399 | 439.1394 | 1,005,101 | -5,101 | 260.64 | 487 | 1,000,000 |
| 28-11-2022 | 2289.6878 | 2.3986 | 436.7408 | 1,005,492 | -5,492 | 309.1 | 518 | 1,000,000 |
| 28-12-2022 | 2301.7707 | 2.2926 | 434.4481 | 1,005,277 | -5,277 | 323.14 | 548 | 1,000,000 |
| 29-01-2023 | 2314.8397 | 2.4528 | 431.9954 | 1,005,678 | -5,678 | 377.77 | 580 | 1,000,000 |
| 28-02-2023 | 2326.7977 | 2.2201 | 429.7752 | 1,005,166 | -5,166 | 368.49 | 610 | 1,000,000 |
| 28-03-2023 | 2338.4762 | 2.1463 | 427.6289 | 1,005,019 | -5,019 | 381.3 | 638 | 1,000,000 |
| 28-04-2023 | 2353.9597 | 2.8128 | 424.8161 | 1,006,621 | -6,621 | 543.26 | 669 | 1,000,000 |
| 28-05-2023 | 2367.6608 | 2.4583 | 422.3578 | 1,005,820 | -5,820 | 508.47 | 699 | 1,000,000 |
| 28-06-2023 | 2380.8493 | 2.3396 | 420.0182 | 1,005,570 | -5,570 | 514.78 | 730 | 1,000,000 |
| 28-07-2023 | 2394.1635 | 2.3358 | 417.6824 | 1,005,592 | -5,592 | 545.03 | 760 | 1,000,000 |
| 28-08-2023 | 2407.5709 | 2.326 | 415.3564 | 1,005,600 | -5,600 | 573.94 | 791 | 1,000,000 |
| 28-09-2023 | 2421.3259 | 2.3595 | 412.9969 | 1,005,713 | -5,713 | 614.67 | 822 | 1,000,000 |
| 28-10-2023 | 2434.8067 | 2.2866 | 410.7102 | 1,005,568 | -5,568 | 626.51 | 852 | 1,000,000 |
| 28-11-2023 | 2449.0664 | 2.3914 | 408.3189 | 1,005,857 | -5,857 | 689.3 | 883 | 1,000,000 |
| 28-12-2023 | 2462.9801 | 2.3066 | 406.0122 | 1,005,681 | -5,681 | 696.97 | 913 | 1,000,000 |
| 28-01-2024 | 2478.2732 | 2.5054 | 403.5068 | 1,006,209 | -6,209 | 795.36 | 944 | 1,000,000 |
| 28-02-2024 | 2493.661 | 2.4899 | 401.0168 | 1,006,209 | -6,209 | 828.75 | 975 | 1,000,000 |
| 28-03-2024 | 2508.7429 | 2.4108 | 398.606 | 1,006,048 | -6,048 | 838.77 | 1,004 | 1,000,000 |
| 28-04-2024 | 2524.7557 | 2.5281 | 396.0779 | 1,006,383 | -6,383 | 920.06 | 1,035 | 1,000,000 |
| 28-05-2024 | 2539.3042 | 2.2693 | 393.8087 | 1,005,762 | -5,762 | 858.87 | 1,065 | 1,000,000 |
| 28-06-2024 | 2554.2427 | 2.3032 | 391.5055 | 1,005,883 | -5,883 | 906.12 | 1,096 | 1,000,000 |
| 28-07-2024 | 2569.2422 | 2.2856 | 389.2198 | 1,005,872 | -5,872 | 933.51 | 1,126 | 1,000,000 |
| 28-08-2024 | 2584.1333 | 2.2429 | 386.9769 | 1,005,796 | -5,796 | 949.44 | 1,157 | 1,000,000 |
| 29-09-2024 | 2599.856 | 2.3403 | 384.6367 | 1,006,084 | -6,084 | 1,027.45 | 1,189 | 1,000,000 |
| 28-10-2024 | 2614.3828 | 2.1372 | 382.4995 | 1,005,588 | -5,588 | 969.36 | 1,218 | 1,000,000 |
| 28-11-2024 | 2629.572 | 2.2094 | 380.29 | 1,005,810 | -5,810 | 1,035.67 | 1,249 | 1,000,000 |
| 29-12-2024 | 2644.1464 | 2.0961 | 378.1939 | 1,005,542 | -5,542 | 1,013.12 | 1,280 | 1,000,000 |
| 28-01-2025 | 2660.0706 | 2.264 | 375.9299 | 1,006,022 | -6,022 | 1,130.31 | 1,310 | 1,000,000 |
| 28-02-2025 | 2675.8762 | 2.2205 | 373.7094 | 1,005,942 | -5,942 | 1,143.68 | 1,341 | 1,000,000 |
| 28-03-2025 | 2692.1721 | 2.2621 | 371.4473 | 1,006,090 | -6,090 | 1,201.96 | 1,369 | 1,000,000 |
| 28-04-2025 | 2708.5082 | 2.2403 | 369.2069 | 1,006,068 | -6,068 | 1,227.01 | 1,400 | 1,000,000 |
| 28-05-2025 | 2722.9799 | 1.9622 | 367.2447 | 1,005,343 | -5,343 | 1,103.07 | 1,430 | 1,000,000 |
| 28-06-2025 | 2736.9651 | 1.8765 | 365.3682 | 1,005,136 | -5,136 | 1,081.15 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 28-06-2022 | 71.363 | 499.805 | 499.805 | 35,668 | 35,668 | 35,668 |
| 28-07-2022 | 75.663 | 49.3729 | 549.1779 | 3,736 | 39,403 | 41,552 |
| 29-08-2022 | 77.169 | 59.8917 | 609.0697 | 4,622 | 44,025 | 47,001 |
| 28-09-2022 | 75.716 | 52.6157 | 661.6854 | 3,984 | 48,009 | 50,100 |
| 28-10-2022 | 79.356 | 64.2763 | 725.9617 | 5,101 | 53,110 | 57,609 |
| 28-11-2022 | 82.144 | 66.8594 | 792.8211 | 5,492 | 58,602 | 65,125 |
| 28-12-2022 | 80.037 | 65.9332 | 858.7543 | 5,277 | 63,879 | 68,732 |
| 30-01-2023 | 77.874 | 72.9101 | 931.6644 | 5,678 | 69,557 | 72,552 |
| 28-02-2023 | 76.815 | 67.2499 | 998.9143 | 5,166 | 74,722 | 76,732 |
| 28-03-2023 | 74.887 | 67.0227 | 1,065.937 | 5,019 | 79,742 | 79,825 |
| 28-04-2023 | 79.183 | 83.6189 | 1,149.5559 | 6,621 | 86,363 | 91,025 |
| 29-05-2023 | 81.73 | 71.2156 | 1,220.7714 | 5,820 | 92,183 | 99,774 |
| 28-06-2023 | 83.985 | 66.3245 | 1,287.096 | 5,570 | 97,753 | 108,097 |
| 28-07-2023 | 86.696 | 64.5036 | 1,351.5996 | 5,592 | 103,346 | 117,178 |
| 28-08-2023 | 86.445 | 64.7815 | 1,416.3811 | 5,600 | 108,946 | 122,439 |
| 29-09-2023 | 87.795 | 65.0746 | 1,481.4557 | 5,713 | 114,659 | 130,064 |
| 30-10-2023 | 85.127 | 65.4026 | 1,546.8583 | 5,568 | 120,226 | 131,679 |
| 28-11-2023 | 88.337 | 66.2984 | 1,613.1567 | 5,857 | 126,083 | 142,501 |
| 28-12-2023 | 94.969 | 59.8219 | 1,672.9786 | 5,681 | 131,764 | 158,881 |
| 29-01-2024 | 94.727 | 65.5482 | 1,738.5269 | 6,209 | 137,973 | 164,685 |
| 28-02-2024 | 95.204 | 65.2187 | 1,803.7456 | 6,209 | 144,183 | 171,724 |
| 28-03-2024 | 96.444 | 62.711 | 1,866.4565 | 6,048 | 150,231 | 180,009 |
| 29-04-2024 | 98.907 | 64.5333 | 1,930.9899 | 6,383 | 156,613 | 190,988 |
| 28-05-2024 | 100.247 | 57.4814 | 1,988.4713 | 5,762 | 162,376 | 199,338 |
| 28-06-2024 | 106.131 | 55.4307 | 2,043.9019 | 5,883 | 168,259 | 216,921 |
| 29-07-2024 | 110.497 | 53.1452 | 2,097.0471 | 5,872 | 174,131 | 231,717 |
| 28-08-2024 | 111.886 | 51.8019 | 2,148.8491 | 5,796 | 179,927 | 240,426 |
| 30-09-2024 | 115.424 | 52.7128 | 2,201.5619 | 6,084 | 186,011 | 254,113 |
| 28-10-2024 | 108.363 | 51.5632 | 2,253.125 | 5,588 | 191,599 | 244,155 |
| 28-11-2024 | 108.208 | 53.6916 | 2,306.8166 | 5,810 | 197,409 | 249,616 |
| 30-12-2024 | 106.96 | 51.8184 | 2,358.6351 | 5,542 | 202,951 | 252,280 |
| 28-01-2025 | 102.103 | 58.9839 | 2,417.619 | 6,022 | 208,974 | 246,846 |
| 28-02-2025 | 98.144 | 60.5416 | 2,478.1606 | 5,942 | 214,915 | 243,217 |
| 28-03-2025 | 104.645 | 58.1961 | 2,536.3567 | 6,090 | 221,005 | 265,417 |
| 28-04-2025 | 107.879 | 56.2482 | 2,592.6049 | 6,068 | 227,073 | 279,688 |
| 28-05-2025 | 110.591 | 48.3136 | 2,640.9185 | 5,343 | 232,416 | 292,062 |
| 27-06-2025 | 114.348 | 311.9214 | 311.9214 | 35,668 | 35,668 | 35,668 |