STP Calculator Profit Transfer
Download
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 17-06-2025 | Current Value as on 17-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000.0 | 17-06-2022 to 17-06-2025 | 37 | 365.96 | 237003.1343236802 | 999999.9999999999 | 1000000.0 | 237003.1343236802 | 5.97 |
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 17-06-2025 | Current Value as on 17-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 17-06-2022 to 17-06-2025 | 37 | 2,697.63 | 237003.1343236802 | 299919.3667028745 | 299919.3667 | 62916.23237631982 | 14.8 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1299919.3667000001 | 299919.36670000013 | 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 |
|---|---|---|---|---|---|---|---|---|
| 17-06-2021 | 2158.5074 | 463.2831 | 463.2831 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
| 17-06-2022 | 2234.6189 | 15.7795 | 447.5036 | 1035261.1716781699 | -35261.17167816986 | 1,201 | 365 | 1000000.0 |
| 17-07-2022 | 2243.753 | 1.8217 | 445.6819 | 1004087.5426230398 | -4087.5426230398007 | 155.3 | 395 | 999999.9999999999 |
| 17-08-2022 | 2252.9676 | 1.8228 | 443.859 | 1004106.7800243607 | -4106.780024360749 | 172.19 | 426 | 1000000.0 |
| 18-09-2022 | 2263.2817 | 2.0227 | 441.8363 | 1004578.006359257 | -4578.006359257037 | 211.93 | 458 | 999999.9999999999 |
| 17-10-2022 | 2273.1634 | 1.9207 | 439.9156 | 1004366.0937125059 | -4366.0937125058845 | 220.22 | 487 | 1000000.0000000001 |
| 17-11-2022 | 2285.3234 | 2.3408 | 437.5748 | 1005349.3734766276 | -5349.373476627632 | 296.84 | 518 | 999999.9999999999 |
| 18-12-2022 | 2297.5357 | 2.3259 | 435.2489 | 1005343.7951057603 | -5343.795105760335 | 323.36 | 549 | 1000000.0 |
| 17-01-2023 | 2310.1229 | 2.3715 | 432.8774 | 1005478.5655778928 | -5478.565577892819 | 359.56 | 579 | 1000000.0 |
| 17-02-2023 | 2322.5534 | 2.3168 | 430.5606 | 1005380.8825495822 | -5380.882549582166 | 380.06 | 610 | 999999.9999999999 |
| 17-03-2023 | 2334.3254 | 2.1713 | 428.3893 | 1005068.5594570184 | -5068.559457018389 | 381.76 | 638 | 1000000.0 |
| 17-04-2023 | 2349.7813 | 2.8178 | 425.5715 | 1006621.1420224446 | -6621.142022444634 | 538.97 | 669 | 1000000.0 |
| 17-05-2023 | 2362.6002 | 2.309 | 423.2625 | 1005455.3587604088 | -5455.358760408824 | 471.26 | 699 | 1000000.0 |
| 18-06-2023 | 2376.6343 | 2.4994 | 420.7631 | 1005940.1078523571 | -5940.10785235709 | 545.18 | 731 | 1000000.0 |
| 17-07-2023 | 2389.4654 | 2.2594 | 418.5037 | 1005398.8533280025 | -5398.8533280025 | 521.84 | 760 | 1000000.0 |
| 17-08-2023 | 2402.6357 | 2.2941 | 416.2096 | 1005511.818668728 | -5511.818668727996 | 560.05 | 791 | 1000000.0 |
| 17-09-2023 | 2416.4713 | 2.383 | 413.8266 | 1005758.5092904432 | -5758.509290443151 | 614.73 | 822 | 1000000.0 |
| 17-10-2023 | 2430.0353 | 2.3099 | 411.5167 | 1005613.1434294295 | -5613.143429429503 | 627.2 | 852 | 1000000.0 |
| 17-11-2023 | 2444.0307 | 2.3565 | 409.1602 | 1005759.3402038233 | -5759.340203823289 | 672.83 | 883 | 999999.9999999999 |
| 17-12-2023 | 2457.6235 | 2.263 | 406.8972 | 1005561.6322659123 | -5561.6322659122525 | 676.9 | 913 | 1000000.0 |
| 17-01-2024 | 2473.3698 | 2.5904 | 404.3067 | 1006407.1246063523 | -6407.124606352299 | 815.63 | 944 | 1000000.0 |
| 17-02-2024 | 2488.0977 | 2.3932 | 401.9135 | 1005954.5887557938 | -5954.588755793753 | 788.79 | 975 | 1000000.0000000001 |
| 17-03-2024 | 2502.5904 | 2.3275 | 399.586 | 1005824.8114613829 | -5824.811461382895 | 800.86 | 1,004 | 1000000.0000000001 |
| 17-04-2024 | 2520.1421 | 2.7829 | 396.803 | 1007013.4129820047 | -7013.412982004695 | 1,006.41 | 1,035 | 1000000.0 |
| 17-05-2024 | 2533.7561 | 2.132 | 394.671 | 1005402.0763352987 | -5402.076335298712 | 800.05 | 1,065 | 1000000.0000000001 |
| 17-06-2024 | 2549.0049 | 2.361 | 392.31 | 1006018.2588213602 | -6018.258821360185 | 921.97 | 1,096 | 1000000.0 |
| 17-07-2024 | 2563.9405 | 2.2853 | 390.0247 | 1005859.3845778799 | -5859.384577879915 | 926.54 | 1,126 | 1000000.0 |
| 17-08-2024 | 2578.8562 | 2.2558 | 387.7688 | 1005817.4906944993 | -5817.490694499342 | 948.24 | 1,157 | 999999.9999999999 |
| 17-09-2024 | 2593.7461 | 2.2261 | 385.5427 | 1005773.8388049708 | -5773.838804970845 | 968.87 | 1,188 | 999999.9999999999 |
| 17-10-2024 | 2609.1892 | 2.2819 | 383.2608 | 1005953.9752175434 | -5953.975217543426 | 1,028.42 | 1,218 | 999999.9999999999 |
| 17-11-2024 | 2624.4091 | 2.2227 | 381.0382 | 1005833.1913990752 | -5833.191399075207 | 1,035.55 | 1,249 | 1000000.0 |
| 17-12-2024 | 2638.8291 | 2.0822 | 378.956 | 1005494.5701872471 | -5494.570187247125 | 1,000.13 | 1,279 | 1000000.0000000001 |
| 17-01-2025 | 2654.6392 | 2.2569 | 376.699 | 1005991.3315341264 | -5991.331534126424 | 1,119.73 | 1,310 | 1000000.0 |
| 17-02-2025 | 2670.5243 | 2.2407 | 374.4583 | 1005983.9016918004 | -5983.901691800449 | 1,147.29 | 1,341 | 1000000.0000000001 |
| 17-03-2025 | 2683.9271 | 1.8699 | 372.5884 | 1005018.7897560041 | -5018.7897560041165 | 982.5 | 1,369 | 1000000.0 |
| 17-04-2025 | 2703.6931 | 2.7239 | 369.8645 | 1007364.5815491785 | -7364.58154917846 | 1,485.03 | 1,400 | 1000000.0000000001 |
| 18-05-2025 | 2717.6672 | 1.9018 | 367.9626 | 1005168.5230102486 | -5168.523010248551 | 1,063.42 | 1,431 | 1000000.0 |
| 17-06-2025 | 2732.5671 | 2.0064 | 365.9562 | 1005482.6065531499 | -5482.606553149875 | 1,151.79 | 1,461 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 17-06-2022 | 68.659 | 513.5695 | 513.5695 | 35261.17167816986 | 35261.17167816986 | 35261.17167816986 |
| 18-07-2022 | 73.673 | 55.4822 | 569.0518 | 4087.5426230398007 | 39348.714301209664 | 41923.752020872686 |
| 17-08-2022 | 80.043 | 51.3072 | 620.359 | 4106.780024360749 | 43455.49432557041 | 49655.39190397353 |
| 19-09-2022 | 78.93 | 58.0008 | 678.3598 | 4578.006359257037 | 48033.50068482745 | 53542.93874535739 |
| 17-10-2022 | 77.525 | 56.3185 | 734.6783 | 4366.0937125058845 | 52399.594397333334 | 56955.93694364527 |
| 17-11-2022 | 81.106 | 65.9553 | 800.6337 | 5349.373476627632 | 57748.967873960966 | 64936.19349276814 |
| 19-12-2022 | 81.475 | 65.5882 | 866.2218 | 5343.795105760335 | 63092.7629797213 | 70575.42241845341 |
| 17-01-2023 | 79.688 | 68.7502 | 934.972 | 5478.565577892819 | 68571.32855761412 | 74506.04961203478 |
| 17-02-2023 | 79.118 | 68.0109 | 1,002.9829 | 5380.882549582166 | 73952.21110719629 | 79353.99811535075 |
| 17-03-2023 | 75.617 | 67.0294 | 1,070.0122 | 5068.559457018389 | 79020.77056421468 | 80911.1145707533 |
| 17-04-2023 | 77.793 | 85.1123 | 1,155.1245 | 6621.142022444634 | 85641.91258665931 | 89860.6031991987 |
| 17-05-2023 | 80.351 | 67.8941 | 1,223.0186 | 5455.358760408824 | 91097.27134706813 | 98270.77052829042 |
| 19-06-2023 | 83.067 | 71.5098 | 1,294.5285 | 5940.10785235709 | 97037.37919942522 | 107532.59699964213 |
| 17-07-2023 | 86.68 | 62.2849 | 1,356.8134 | 5398.8533280025 | 102436.23252742772 | 117608.58171507537 |
| 17-08-2023 | 86.222 | 63.9259 | 1,420.7393 | 5511.818668727996 | 107948.05119615572 | 122498.97986666554 |
| 18-09-2023 | 89.879 | 64.0696 | 1,484.8088 | 5758.509290443151 | 113706.56048659887 | 133453.1326050964 |
| 17-10-2023 | 88.16 | 63.67 | 1,548.4788 | 5613.143429429503 | 119319.70391602837 | 136513.88966008736 |
| 17-11-2023 | 87.67 | 65.6934 | 1,614.1722 | 5759.340203823289 | 125079.04411985166 | 141514.47525940248 |
| 18-12-2023 | 93.914 | 59.2205 | 1,673.3927 | 5561.6322659122525 | 130640.67638576392 | 157154.99863424263 |
| 17-01-2024 | 94.256 | 67.9758 | 1,741.3684 | 6407.124606352299 | 137047.80099211622 | 164134.42353163683 |
| 19-02-2024 | 95.672 | 62.2396 | 1,803.6081 | 5954.588755793753 | 143002.38974790997 | 172554.78999623214 |
| 18-03-2024 | 95.104 | 61.2468 | 1,864.8548 | 5824.811461382895 | 148827.20120929286 | 177355.15208143537 |
| 18-04-2024 | 95.905 | 73.1288 | 1,937.9836 | 7013.412982004695 | 155840.61419129756 | 185862.3137681973 |
| 17-05-2024 | 98.661 | 54.7539 | 1,992.7375 | 5402.076335298712 | 161242.69052659627 | 196605.472807684 |
| 18-06-2024 | 104.2 | 57.7568 | 2,050.4943 | 6018.258821360185 | 167260.94934795646 | 213661.5045472364 |
| 18-07-2024 | 110.156 | 53.1917 | 2,103.686 | 5859.384577879915 | 173120.33392583637 | 231733.63308944783 |
| 19-08-2024 | 109.612 | 53.0735 | 2,156.7595 | 5817.490694499342 | 178937.8246203357 | 236406.71860946133 |
| 17-09-2024 | 114.354 | 50.4909 | 2,207.2504 | 5773.838804970845 | 184711.66342530656 | 252407.91080316756 |
| 17-10-2024 | 110.647 | 53.8105 | 2,261.0609 | 5953.975217543426 | 190665.63864284998 | 250179.6088345405 |
| 18-11-2024 | 105.575 | 55.2516 | 2,316.3126 | 5833.191399075207 | 196498.8300419252 | 244544.69919148358 |
| 17-12-2024 | 110.734 | 49.6195 | 2,365.9321 | 5494.570187247125 | 201993.40022917232 | 261989.12590848553 |
| 17-01-2025 | 104.384 | 57.397 | 2,423.3291 | 5991.331534126424 | 207984.73176329874 | 252956.7885647706 |
| 17-02-2025 | 101.591 | 58.9019 | 2,482.231 | 5983.901691800449 | 213968.6334550992 | 252172.33197885222 |
| 17-03-2025 | 99.779 | 50.2991 | 2,532.5301 | 5018.7897560041165 | 218987.4232111033 | 252693.31911901754 |
| 17-04-2025 | 106.324 | 69.2655 | 2,601.7956 | 7364.58154917846 | 226352.00476028176 | 276633.31005929003 |
| 19-05-2025 | 111.11 | 46.5172 | 2,648.3127 | 5168.523010248551 | 231520.52777053032 | 294254.02657188766 |
| 17-06-2025 | 111.179 | 49.3133 | 2,697.6261 | 5482.606553149875 | 237003.1343236802 | 299919.3667028745 |