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 17-01-2025 | Current Value as on 17-01-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 17-01-2022 to 17-01-2025 | 37 | 376.7 | 221,429 | 1,000,000 | 1,000,000 | 221,429 | 5.55 |
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 16-01-2025 | Current Value as on 16-01-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 17-01-2022 to 17-01-2025 | 37 | 318.36 | 221,429 | 33,397 | 33,397 | -188,032 | 0 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,033,397 | 33,397 | 0.82 |
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 |
|---|---|---|---|---|---|---|---|---|
| 17-01-2021 | 2129.6014 | 469.5714 | 469.5714 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 17-01-2022 | 2200.7239 | 15.1755 | 454.3959 | 1,033,397 | -33,397 | 1,079.32 | 365 | 1,000,000 |
| 17-02-2022 | 2207.1626 | 1.3256 | 453.0704 | 1,002,926 | -2,926 | 102.81 | 396 | 1,000,000 |
| 17-03-2022 | 2213.0161 | 1.1984 | 451.872 | 1,002,652 | -2,652 | 99.96 | 424 | 1,000,000 |
| 17-04-2022 | 2219.9795 | 1.4174 | 450.4546 | 1,003,147 | -3,147 | 128.1 | 455 | 1,000,000 |
| 17-05-2022 | 2226.3436 | 1.2876 | 449.167 | 1,002,867 | -2,867 | 124.57 | 485 | 1,000,000 |
| 17-06-2022 | 2234.6189 | 1.6634 | 447.5036 | 1,003,717 | -3,717 | 174.68 | 516 | 1,000,000 |
| 17-07-2022 | 2243.753 | 1.8217 | 445.6819 | 1,004,088 | -4,088 | 207.95 | 546 | 1,000,000 |
| 17-08-2022 | 2252.9676 | 1.8228 | 443.859 | 1,004,107 | -4,107 | 224.88 | 577 | 1,000,000 |
| 18-09-2022 | 2263.2817 | 2.0227 | 441.8363 | 1,004,578 | -4,578 | 270.4 | 609 | 1,000,000 |
| 17-10-2022 | 2273.1634 | 1.9207 | 439.9156 | 1,004,366 | -4,366 | 275.74 | 638 | 1,000,000 |
| 17-11-2022 | 2285.3234 | 2.3408 | 437.5748 | 1,005,349 | -5,349 | 364.51 | 669 | 1,000,000 |
| 18-12-2022 | 2297.5357 | 2.3259 | 435.2489 | 1,005,344 | -5,344 | 390.6 | 700 | 1,000,000 |
| 17-01-2023 | 2310.1229 | 2.3715 | 432.8774 | 1,005,479 | -5,479 | 428.12 | 730 | 1,000,000 |
| 17-02-2023 | 2322.5534 | 2.3168 | 430.5606 | 1,005,381 | -5,381 | 447.03 | 761 | 1,000,000 |
| 17-03-2023 | 2334.3254 | 2.1713 | 428.3893 | 1,005,069 | -5,069 | 444.52 | 789 | 1,000,000 |
| 17-04-2023 | 2349.7813 | 2.8178 | 425.5715 | 1,006,621 | -6,621 | 620.42 | 820 | 1,000,000 |
| 17-05-2023 | 2362.6002 | 2.309 | 423.2625 | 1,005,455 | -5,455 | 538.01 | 850 | 1,000,000 |
| 18-06-2023 | 2376.6343 | 2.4994 | 420.7631 | 1,005,940 | -5,940 | 617.43 | 882 | 1,000,000 |
| 17-07-2023 | 2389.4654 | 2.2594 | 418.5037 | 1,005,399 | -5,399 | 587.15 | 911 | 1,000,000 |
| 17-08-2023 | 2402.6357 | 2.2941 | 416.2096 | 1,005,512 | -5,512 | 626.36 | 942 | 1,000,000 |
| 17-09-2023 | 2416.4713 | 2.383 | 413.8266 | 1,005,759 | -5,759 | 683.62 | 973 | 1,000,000 |
| 17-10-2023 | 2430.0353 | 2.3099 | 411.5167 | 1,005,613 | -5,613 | 693.97 | 1,003 | 1,000,000 |
| 17-11-2023 | 2444.0307 | 2.3565 | 409.1602 | 1,005,759 | -5,759 | 740.95 | 1,034 | 1,000,000 |
| 17-12-2023 | 2457.6235 | 2.263 | 406.8972 | 1,005,562 | -5,562 | 742.32 | 1,064 | 1,000,000 |
| 17-01-2024 | 2473.3698 | 2.5904 | 404.3067 | 1,006,407 | -6,407 | 890.51 | 1,095 | 1,000,000 |
| 17-02-2024 | 2488.0977 | 2.3932 | 401.9135 | 1,005,955 | -5,955 | 857.96 | 1,126 | 1,000,000 |
| 17-03-2024 | 2502.5904 | 2.3275 | 399.586 | 1,005,825 | -5,825 | 868.14 | 1,155 | 1,000,000 |
| 17-04-2024 | 2520.1421 | 2.7829 | 396.803 | 1,007,013 | -7,013 | 1,086.85 | 1,186 | 1,000,000 |
| 17-05-2024 | 2533.7561 | 2.132 | 394.671 | 1,005,402 | -5,402 | 861.68 | 1,216 | 1,000,000 |
| 17-06-2024 | 2549.0049 | 2.361 | 392.31 | 1,006,018 | -6,018 | 990.22 | 1,247 | 1,000,000 |
| 17-07-2024 | 2563.9405 | 2.2853 | 390.0247 | 1,005,859 | -5,859 | 992.6 | 1,277 | 1,000,000 |
| 17-08-2024 | 2578.8562 | 2.2558 | 387.7688 | 1,005,817 | -5,817 | 1,013.45 | 1,308 | 1,000,000 |
| 17-09-2024 | 2593.7461 | 2.2261 | 385.5427 | 1,005,774 | -5,774 | 1,033.21 | 1,339 | 1,000,000 |
| 17-10-2024 | 2609.1892 | 2.2819 | 383.2608 | 1,005,954 | -5,954 | 1,094.38 | 1,369 | 1,000,000 |
| 17-11-2024 | 2624.4091 | 2.2227 | 381.0382 | 1,005,833 | -5,833 | 1,099.79 | 1,400 | 1,000,000 |
| 17-12-2024 | 2638.8291 | 2.0822 | 378.956 | 1,005,495 | -5,495 | 1,060.31 | 1,430 | 1,000,000 |
| 17-01-2025 | 2654.6392 | 2.2569 | 376.699 | 1,005,991 | -5,991 | 1,184.97 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 17-01-2022 | 82.439 | 405.1128 | 405.1128 | 33,397 | 33,397 | 33,397 |
| 17-02-2022 | 77.406 | 37.7971 | 442.9099 | 2,926 | 36,323 | 34,284 |
| 17-03-2022 | 76.736 | 34.5607 | 477.4705 | 2,652 | 38,975 | 36,639 |
| 18-04-2022 | 76.978 | 40.8762 | 518.3467 | 3,147 | 42,121 | 39,901 |
| 17-05-2022 | 72.379 | 39.6073 | 557.954 | 2,867 | 44,988 | 40,384 |
| 17-06-2022 | 68.659 | 54.137 | 612.091 | 3,717 | 48,705 | 42,026 |
| 18-07-2022 | 73.673 | 55.4822 | 667.5732 | 4,088 | 52,793 | 49,182 |
| 17-08-2022 | 80.043 | 51.3072 | 718.8804 | 4,107 | 56,899 | 57,541 |
| 19-09-2022 | 78.93 | 58.0008 | 776.8813 | 4,578 | 61,477 | 61,319 |
| 17-10-2022 | 77.525 | 56.3185 | 833.1998 | 4,366 | 65,844 | 64,594 |
| 17-11-2022 | 81.106 | 65.9553 | 899.1551 | 5,349 | 71,193 | 72,927 |
| 19-12-2022 | 81.475 | 65.5882 | 964.7433 | 5,344 | 76,537 | 78,602 |
| 17-01-2023 | 79.688 | 68.7502 | 1,033.4935 | 5,479 | 82,015 | 82,357 |
| 17-02-2023 | 79.118 | 68.0109 | 1,101.5043 | 5,381 | 87,396 | 87,149 |
| 17-03-2023 | 75.617 | 67.0294 | 1,168.5337 | 5,069 | 92,465 | 88,361 |
| 17-04-2023 | 77.793 | 85.1123 | 1,253.646 | 6,621 | 99,086 | 97,525 |
| 17-05-2023 | 80.351 | 67.8941 | 1,321.5401 | 5,455 | 104,541 | 106,187 |
| 19-06-2023 | 83.067 | 71.5098 | 1,393.0499 | 5,940 | 110,481 | 115,716 |
| 17-07-2023 | 86.68 | 62.2849 | 1,455.3348 | 5,399 | 115,880 | 126,148 |
| 17-08-2023 | 86.222 | 63.9259 | 1,519.2607 | 5,512 | 121,392 | 130,994 |
| 18-09-2023 | 89.879 | 64.0696 | 1,583.3303 | 5,759 | 127,151 | 142,308 |
| 17-10-2023 | 88.16 | 63.67 | 1,647.0002 | 5,613 | 132,764 | 145,200 |
| 17-11-2023 | 87.67 | 65.6934 | 1,712.6936 | 5,759 | 138,523 | 150,152 |
| 18-12-2023 | 93.914 | 59.2205 | 1,771.9141 | 5,562 | 144,085 | 166,408 |
| 17-01-2024 | 94.256 | 67.9758 | 1,839.8899 | 6,407 | 150,492 | 173,421 |
| 19-02-2024 | 95.672 | 62.2396 | 1,902.1295 | 5,955 | 156,446 | 181,981 |
| 18-03-2024 | 95.104 | 61.2468 | 1,963.3763 | 5,825 | 162,271 | 186,725 |
| 18-04-2024 | 95.905 | 73.1288 | 2,036.505 | 7,013 | 169,285 | 195,311 |
| 17-05-2024 | 98.661 | 54.7539 | 2,091.2589 | 5,402 | 174,687 | 206,326 |
| 18-06-2024 | 104.2 | 57.7568 | 2,149.0157 | 6,018 | 180,705 | 223,927 |
| 18-07-2024 | 110.156 | 53.1917 | 2,202.2074 | 5,859 | 186,564 | 242,586 |
| 19-08-2024 | 109.612 | 53.0735 | 2,255.2809 | 5,817 | 192,382 | 247,206 |
| 17-09-2024 | 114.354 | 50.4909 | 2,305.7718 | 5,774 | 198,156 | 263,674 |
| 17-10-2024 | 110.647 | 53.8105 | 2,359.5824 | 5,954 | 204,110 | 261,081 |
| 18-11-2024 | 105.575 | 55.2516 | 2,414.834 | 5,833 | 209,943 | 254,946 |
| 17-12-2024 | 110.734 | 49.6195 | 2,464.4536 | 5,495 | 215,437 | 272,899 |
| 16-01-2025 | 104.902 | 318.3647 | 318.3647 | 33,397 | 33,397 | 33,397 |