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 03-12-2024 | Current Value as on 03-12-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 03-12-2021 to 03-12-2024 | 37 | 379.94 | 216,553 | 1,000,000 | 1,000,000 | 216,553 | 5.42 |
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 03-12-2024 | Current Value as on 03-12-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 03-12-2021 to 03-12-2024 | 37 | 2,508.34 | 216,553 | 276,968 | 276,968 | 60,415 | 16.29 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,276,968 | 276,968 | 6.3 |
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 |
|---|---|---|---|---|---|---|---|---|
| 03-12-2020 | 2121.7005 | 471.3201 | 471.3201 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 03-12-2021 | 2191.4932 | 15.0102 | 456.3099 | 1,032,895 | -32,895 | 1,047.6 | 365 | 1,000,000 |
| 03-01-2022 | 2197.8723 | 1.3244 | 454.9855 | 1,002,911 | -2,911 | 100.88 | 396 | 1,000,000 |
| 03-02-2022 | 2204.0193 | 1.269 | 453.7165 | 1,002,797 | -2,797 | 104.46 | 427 | 1,000,000 |
| 03-03-2022 | 2209.9489 | 1.2174 | 452.4992 | 1,002,690 | -2,690 | 107.43 | 455 | 1,000,000 |
| 03-04-2022 | 2216.979 | 1.4349 | 451.0643 | 1,003,181 | -3,181 | 136.71 | 486 | 1,000,000 |
| 03-05-2022 | 2223.4612 | 1.315 | 449.7492 | 1,002,924 | -2,924 | 133.82 | 516 | 1,000,000 |
| 03-06-2022 | 2230.9531 | 1.5103 | 448.2389 | 1,003,369 | -3,369 | 165.01 | 547 | 1,000,000 |
| 03-07-2022 | 2239.5989 | 1.7304 | 446.5085 | 1,003,875 | -3,875 | 204.01 | 577 | 1,000,000 |
| 03-08-2022 | 2248.4984 | 1.7673 | 444.7413 | 1,003,974 | -3,974 | 224.09 | 608 | 1,000,000 |
| 04-09-2022 | 2258.9868 | 2.0649 | 442.6763 | 1,004,665 | -4,665 | 283.49 | 640 | 1,000,000 |
| 03-10-2022 | 2268.7444 | 1.9039 | 440.7724 | 1,004,319 | -4,319 | 279.96 | 669 | 1,000,000 |
| 03-11-2022 | 2279.8143 | 2.1402 | 438.6322 | 1,004,879 | -4,879 | 338.4 | 700 | 1,000,000 |
| 04-12-2022 | 2292.0812 | 2.3475 | 436.2847 | 1,005,381 | -5,381 | 399.97 | 731 | 1,000,000 |
| 03-01-2023 | 2304.8456 | 2.4162 | 433.8685 | 1,005,569 | -5,569 | 442.51 | 761 | 1,000,000 |
| 03-02-2023 | 2316.9676 | 2.2699 | 431.5986 | 1,005,259 | -5,259 | 443.24 | 792 | 1,000,000 |
| 03-03-2023 | 2328.0574 | 2.0559 | 429.5427 | 1,004,786 | -4,786 | 424.26 | 820 | 1,000,000 |
| 03-04-2023 | 2343.2969 | 2.7935 | 426.7492 | 1,006,546 | -6,546 | 619.03 | 851 | 1,000,000 |
| 03-05-2023 | 2356.157 | 2.3292 | 424.4199 | 1,005,488 | -5,488 | 546.1 | 881 | 1,000,000 |
| 04-06-2023 | 2370.7034 | 2.6042 | 421.8157 | 1,006,174 | -6,174 | 648.45 | 913 | 1,000,000 |
| 03-07-2023 | 2383.2734 | 2.2248 | 419.591 | 1,005,302 | -5,302 | 581.94 | 942 | 1,000,000 |
| 03-08-2023 | 2396.8849 | 2.3828 | 417.2082 | 1,005,711 | -5,711 | 655.71 | 973 | 1,000,000 |
| 03-09-2023 | 2410.3086 | 2.3236 | 414.8846 | 1,005,600 | -5,600 | 670.6 | 1,004 | 1,000,000 |
| 03-10-2023 | 2423.8657 | 2.3205 | 412.5641 | 1,005,625 | -5,625 | 701.18 | 1,034 | 1,000,000 |
| 03-11-2023 | 2437.6493 | 2.3328 | 410.2313 | 1,005,687 | -5,687 | 737.05 | 1,065 | 1,000,000 |
| 03-12-2023 | 2451.3282 | 2.2892 | 407.9421 | 1,005,612 | -5,612 | 754.57 | 1,095 | 1,000,000 |
| 03-01-2024 | 2466.6598 | 2.5356 | 405.4065 | 1,006,254 | -6,254 | 874.67 | 1,126 | 1,000,000 |
| 03-02-2024 | 2481.209 | 2.3772 | 403.0293 | 1,005,898 | -5,898 | 854.63 | 1,157 | 1,000,000 |
| 03-03-2024 | 2495.6326 | 2.3293 | 400.7 | 1,005,813 | -5,813 | 871.01 | 1,186 | 1,000,000 |
| 03-04-2024 | 2512.6642 | 2.7161 | 397.9839 | 1,006,825 | -6,825 | 1,061.88 | 1,217 | 1,000,000 |
| 03-05-2024 | 2527.2395 | 2.2953 | 395.6887 | 1,005,801 | -5,801 | 930.83 | 1,247 | 1,000,000 |
| 03-06-2024 | 2542.237 | 2.3343 | 393.3544 | 1,005,934 | -5,934 | 981.66 | 1,278 | 1,000,000 |
| 03-07-2024 | 2557.2625 | 2.3112 | 391.0432 | 1,005,910 | -5,910 | 1,006.67 | 1,308 | 1,000,000 |
| 03-08-2024 | 2572.1228 | 2.2592 | 388.7839 | 1,005,811 | -5,811 | 1,017.61 | 1,339 | 1,000,000 |
| 03-09-2024 | 2587.0342 | 2.2409 | 386.543 | 1,005,797 | -5,797 | 1,042.77 | 1,370 | 1,000,000 |
| 03-10-2024 | 2602.4001 | 2.2823 | 384.2607 | 1,005,940 | -5,940 | 1,097.12 | 1,400 | 1,000,000 |
| 03-11-2024 | 2617.3418 | 2.1936 | 382.067 | 1,005,742 | -5,742 | 1,087.26 | 1,431 | 1,000,000 |
| 03-12-2024 | 2632.0196 | 2.1306 | 379.9364 | 1,005,608 | -5,608 | 1,087.31 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-12-2021 | 77.741 | 423.1319 | 423.1319 | 32,895 | 32,895 | 32,895 |
| 03-01-2022 | 80.063 | 36.3569 | 459.4889 | 2,911 | 35,806 | 36,788 |
| 03-02-2022 | 79.294 | 35.2712 | 494.7601 | 2,797 | 38,602 | 39,232 |
| 03-03-2022 | 73.443 | 36.6319 | 531.392 | 2,690 | 41,293 | 39,027 |
| 04-04-2022 | 79.545 | 39.9914 | 571.3834 | 3,181 | 44,474 | 45,451 |
| 04-05-2022 | 74.07 | 39.4747 | 610.8581 | 2,924 | 47,398 | 45,246 |
| 03-06-2022 | 74.025 | 45.5181 | 656.3761 | 3,369 | 50,767 | 48,588 |
| 04-07-2022 | 71.644 | 54.0922 | 710.4684 | 3,875 | 54,643 | 50,901 |
| 03-08-2022 | 77.316 | 51.3956 | 761.864 | 3,974 | 58,616 | 58,904 |
| 05-09-2022 | 78.66 | 59.3011 | 821.1651 | 4,665 | 63,281 | 64,593 |
| 03-10-2022 | 76.123 | 56.7431 | 877.9082 | 4,319 | 67,600 | 66,829 |
| 03-11-2022 | 80.193 | 60.8445 | 938.7528 | 4,879 | 72,480 | 75,281 |
| 05-12-2022 | 82.937 | 64.8764 | 1,003.6292 | 5,381 | 77,860 | 83,238 |
| 03-01-2023 | 80.735 | 68.9777 | 1,072.6069 | 5,569 | 83,429 | 86,597 |
| 03-02-2023 | 79.039 | 66.5413 | 1,139.1481 | 5,259 | 88,689 | 90,037 |
| 03-03-2023 | 77.951 | 61.4019 | 1,200.5501 | 4,786 | 93,475 | 93,584 |
| 03-04-2023 | 76.955 | 85.0629 | 1,285.613 | 6,546 | 100,021 | 98,934 |
| 03-05-2023 | 79.322 | 69.1868 | 1,354.7998 | 5,488 | 105,509 | 107,465 |
| 05-06-2023 | 82.153 | 75.1498 | 1,429.9496 | 6,174 | 111,683 | 117,475 |
| 03-07-2023 | 85.185 | 62.2436 | 1,492.1932 | 5,302 | 116,985 | 127,112 |
| 03-08-2023 | 85.95 | 66.4487 | 1,558.6419 | 5,711 | 122,696 | 133,965 |
| 04-09-2023 | 87.637 | 63.9054 | 1,622.5473 | 5,600 | 128,297 | 142,195 |
| 03-10-2023 | 87.479 | 64.2969 | 1,686.8443 | 5,625 | 133,921 | 147,563 |
| 03-11-2023 | 85.612 | 66.4231 | 1,753.2674 | 5,687 | 139,608 | 150,101 |
| 04-12-2023 | 91.913 | 61.0524 | 1,814.3198 | 5,612 | 145,219 | 166,760 |
| 03-01-2024 | 94.02 | 66.5221 | 1,880.8419 | 6,254 | 151,474 | 176,837 |
| 05-02-2024 | 94.103 | 62.6796 | 1,943.5215 | 5,898 | 157,372 | 182,891 |
| 04-03-2024 | 96.927 | 59.9744 | 2,003.4959 | 5,813 | 163,185 | 194,193 |
| 03-04-2024 | 97.164 | 70.2376 | 2,073.7334 | 6,825 | 170,010 | 201,492 |
| 03-05-2024 | 97.991 | 59.1966 | 2,132.9301 | 5,801 | 175,811 | 209,008 |
| 03-06-2024 | 101.751 | 58.3222 | 2,191.2522 | 5,934 | 181,745 | 222,962 |
| 03-07-2024 | 107.724 | 54.8656 | 2,246.1179 | 5,910 | 187,655 | 241,961 |
| 05-08-2024 | 107.218 | 54.1982 | 2,300.316 | 5,811 | 193,466 | 246,635 |
| 03-09-2024 | 112.991 | 51.3077 | 2,351.6238 | 5,797 | 199,264 | 265,712 |
| 03-10-2024 | 113.199 | 52.4703 | 2,404.094 | 5,940 | 205,203 | 272,141 |
| 04-11-2024 | 107.41 | 53.4541 | 2,457.5482 | 5,742 | 210,945 | 263,965 |
| 03-12-2024 | 110.419 | 50.7875 | 2,508.3357 | 5,608 | 216,553 | 276,968 |