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 16-11-2024 | Current Value as on 16-11-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 16-11-2021 to 16-11-2024 | 37 | 381.11 | 214,848 | 1,000,000 | 1,000,000 | 214,848 | 5.38 |
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 14-11-2024 | Current Value as on 14-11-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 16-11-2021 to 16-11-2024 | 37 | 308.59 | 214,848 | 32,693 | 32,693 | -182,154 | 0 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,032,693 | 32,693 | 0.81 |
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 |
|---|---|---|---|---|---|---|---|---|
| 16-11-2020 | 2118.7635 | 471.9734 | 471.9734 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 16-11-2021 | 2188.0332 | 14.9419 | 457.0315 | 1,032,693 | -32,693 | 1,035.02 | 365 | 1,000,000 |
| 16-12-2021 | 2193.9431 | 1.2311 | 455.8003 | 1,002,701 | -2,701 | 92.56 | 395 | 1,000,000 |
| 16-01-2022 | 2200.5465 | 1.3678 | 454.4326 | 1,003,010 | -3,010 | 111.86 | 426 | 1,000,000 |
| 16-02-2022 | 2206.9491 | 1.3184 | 453.1142 | 1,002,910 | -2,910 | 116.26 | 457 | 1,000,000 |
| 16-03-2022 | 2212.769 | 1.1918 | 451.9225 | 1,002,637 | -2,637 | 112.03 | 485 | 1,000,000 |
| 17-04-2022 | 2219.9795 | 1.4678 | 450.4546 | 1,003,259 | -3,259 | 148.57 | 517 | 1,000,000 |
| 16-05-2022 | 2226.0738 | 1.2332 | 449.2214 | 1,002,745 | -2,745 | 132.34 | 546 | 1,000,000 |
| 16-06-2022 | 2234.5059 | 1.6952 | 447.5262 | 1,003,788 | -3,788 | 196.2 | 577 | 1,000,000 |
| 17-07-2022 | 2243.753 | 1.8444 | 445.6819 | 1,004,138 | -4,138 | 230.53 | 608 | 1,000,000 |
| 16-08-2022 | 2252.6045 | 1.7513 | 443.9306 | 1,003,945 | -3,945 | 234.39 | 638 | 1,000,000 |
| 16-09-2022 | 2262.5792 | 1.9571 | 441.9735 | 1,004,428 | -4,428 | 281.46 | 669 | 1,000,000 |
| 16-10-2022 | 2272.7741 | 1.9825 | 439.9909 | 1,004,506 | -4,506 | 305.33 | 699 | 1,000,000 |
| 16-11-2022 | 2284.9127 | 2.3375 | 437.6535 | 1,005,341 | -5,341 | 388.37 | 730 | 1,000,000 |
| 16-12-2022 | 2296.728 | 2.2515 | 435.402 | 1,005,171 | -5,171 | 400.68 | 760 | 1,000,000 |
| 16-01-2023 | 2309.7309 | 2.4511 | 432.9509 | 1,005,661 | -5,661 | 468.09 | 791 | 1,000,000 |
| 16-02-2023 | 2322.1881 | 2.3225 | 430.6283 | 1,005,393 | -5,393 | 472.46 | 822 | 1,000,000 |
| 16-03-2023 | 2333.918 | 2.1643 | 428.4641 | 1,005,051 | -5,051 | 465.65 | 850 | 1,000,000 |
| 16-04-2023 | 2349.3166 | 2.8084 | 425.6557 | 1,006,598 | -6,598 | 647.48 | 881 | 1,000,000 |
| 16-05-2023 | 2362.0117 | 2.2878 | 423.3679 | 1,005,404 | -5,404 | 556.5 | 911 | 1,000,000 |
| 16-06-2023 | 2375.7775 | 2.4531 | 420.9148 | 1,005,828 | -5,828 | 630.48 | 942 | 1,000,000 |
| 16-07-2023 | 2389.0238 | 2.3338 | 418.581 | 1,005,576 | -5,576 | 630.74 | 972 | 1,000,000 |
| 16-08-2023 | 2402.2371 | 2.3024 | 416.2786 | 1,005,531 | -5,531 | 652.66 | 1,003 | 1,000,000 |
| 17-09-2023 | 2416.4713 | 2.4521 | 413.8266 | 1,005,925 | -5,925 | 730 | 1,035 | 1,000,000 |
| 16-10-2023 | 2429.5626 | 2.2298 | 411.5967 | 1,005,418 | -5,418 | 693.03 | 1,064 | 1,000,000 |
| 16-11-2023 | 2443.5959 | 2.3638 | 409.233 | 1,005,776 | -5,776 | 767.82 | 1,095 | 1,000,000 |
| 16-12-2023 | 2457.142 | 2.2561 | 406.9769 | 1,005,544 | -5,544 | 763.41 | 1,125 | 1,000,000 |
| 16-01-2024 | 2472.9565 | 2.6026 | 404.3743 | 1,006,436 | -6,436 | 921.83 | 1,156 | 1,000,000 |
| 16-02-2024 | 2487.6172 | 2.3832 | 401.9911 | 1,005,928 | -5,928 | 879.04 | 1,187 | 1,000,000 |
| 16-03-2024 | 2502.092 | 2.3256 | 399.6656 | 1,005,819 | -5,819 | 891.45 | 1,216 | 1,000,000 |
| 16-04-2024 | 2519.6825 | 2.7902 | 396.8754 | 1,007,030 | -7,030 | 1,118.63 | 1,247 | 1,000,000 |
| 16-05-2024 | 2533.2479 | 2.1252 | 394.7502 | 1,005,384 | -5,384 | 880.88 | 1,277 | 1,000,000 |
| 16-06-2024 | 2548.5248 | 2.3663 | 392.3839 | 1,006,031 | -6,031 | 1,016.94 | 1,308 | 1,000,000 |
| 16-07-2024 | 2563.4685 | 2.2874 | 390.0965 | 1,005,864 | -5,864 | 1,017.22 | 1,338 | 1,000,000 |
| 16-08-2024 | 2578.3776 | 2.2557 | 387.8408 | 1,005,816 | -5,816 | 1,036.74 | 1,369 | 1,000,000 |
| 16-09-2024 | 2593.2236 | 2.2204 | 385.6204 | 1,005,758 | -5,758 | 1,053.47 | 1,400 | 1,000,000 |
| 16-10-2024 | 2608.7431 | 2.2941 | 383.3264 | 1,005,985 | -5,985 | 1,124.05 | 1,430 | 1,000,000 |
| 16-11-2024 | 2623.9294 | 2.2185 | 381.1078 | 1,005,821 | -5,821 | 1,120.73 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-11-2021 | 81.519 | 401.0532 | 401.0532 | 32,693 | 32,693 | 32,693 |
| 16-12-2021 | 78.139 | 34.5667 | 435.6199 | 2,701 | 35,394 | 34,039 |
| 17-01-2022 | 82.439 | 36.5098 | 472.1297 | 3,010 | 38,404 | 38,922 |
| 16-02-2022 | 77.692 | 37.4498 | 509.5795 | 2,910 | 41,314 | 39,590 |
| 16-03-2022 | 75.694 | 34.8387 | 544.4182 | 2,637 | 43,951 | 41,209 |
| 18-04-2022 | 76.978 | 42.3314 | 586.7496 | 3,259 | 47,210 | 45,167 |
| 16-05-2022 | 70.696 | 38.8311 | 625.5808 | 2,745 | 49,955 | 44,226 |
| 16-06-2022 | 69.163 | 54.7674 | 680.3482 | 3,788 | 53,743 | 47,055 |
| 18-07-2022 | 73.673 | 56.1715 | 736.5196 | 4,138 | 57,881 | 54,262 |
| 16-08-2022 | 79.337 | 49.724 | 786.2436 | 3,945 | 61,826 | 62,378 |
| 16-09-2022 | 78.608 | 56.3311 | 842.5747 | 4,428 | 66,254 | 66,233 |
| 17-10-2022 | 77.525 | 58.1216 | 900.6963 | 4,506 | 70,760 | 69,826 |
| 16-11-2022 | 81.417 | 65.599 | 966.2953 | 5,341 | 76,101 | 78,673 |
| 16-12-2022 | 81.02 | 63.8238 | 1,030.1192 | 5,171 | 81,272 | 83,460 |
| 16-01-2023 | 79.298 | 71.3951 | 1,101.5143 | 5,661 | 86,933 | 87,348 |
| 16-02-2023 | 79.558 | 67.7915 | 1,169.3057 | 5,393 | 92,327 | 93,028 |
| 16-03-2023 | 75.217 | 67.1554 | 1,236.4611 | 5,051 | 97,378 | 93,003 |
| 17-04-2023 | 77.793 | 84.8116 | 1,321.2727 | 6,598 | 103,976 | 102,786 |
| 16-05-2023 | 80.719 | 66.9451 | 1,388.2178 | 5,404 | 109,379 | 112,056 |
| 16-06-2023 | 83.312 | 69.9539 | 1,458.1717 | 5,828 | 115,207 | 121,483 |
| 17-07-2023 | 86.68 | 64.3235 | 1,522.4952 | 5,576 | 120,783 | 131,970 |
| 16-08-2023 | 86.426 | 63.9951 | 1,586.4903 | 5,531 | 126,314 | 137,114 |
| 18-09-2023 | 89.879 | 65.9263 | 1,652.4166 | 5,925 | 132,239 | 148,518 |
| 16-10-2023 | 87.847 | 61.67 | 1,714.0867 | 5,418 | 137,657 | 150,577 |
| 16-11-2023 | 87.84 | 65.7566 | 1,779.8433 | 5,776 | 143,433 | 156,341 |
| 18-12-2023 | 93.914 | 59.0275 | 1,838.8708 | 5,544 | 148,976 | 172,696 |
| 16-01-2024 | 96.101 | 66.9726 | 1,905.8434 | 6,436 | 155,412 | 183,153 |
| 16-02-2024 | 95.228 | 62.2549 | 1,968.0983 | 5,928 | 161,341 | 187,418 |
| 18-03-2024 | 95.104 | 61.1829 | 2,029.2812 | 5,819 | 167,159 | 192,993 |
| 16-04-2024 | 96.292 | 73.0104 | 2,102.2916 | 7,030 | 174,190 | 202,434 |
| 16-05-2024 | 98.16 | 54.8469 | 2,157.1386 | 5,384 | 179,574 | 211,745 |
| 18-06-2024 | 104.2 | 57.8748 | 2,215.0134 | 6,031 | 185,604 | 230,804 |
| 16-07-2024 | 109.565 | 53.5177 | 2,268.5311 | 5,864 | 191,468 | 248,552 |
| 16-08-2024 | 109.487 | 53.1203 | 2,321.6515 | 5,816 | 197,284 | 254,191 |
| 16-09-2024 | 114.294 | 50.3778 | 2,372.0293 | 5,758 | 203,042 | 271,109 |
| 16-10-2024 | 111.734 | 53.5615 | 2,425.5907 | 5,985 | 209,026 | 271,021 |
| 14-11-2024 | 105.946 | 308.586 | 308.586 | 32,693 | 32,693 | 32,693 |