STP Calculator Profit Transfer

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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 15-12-2025 Current Value as on 14-01-2026 Profit Returns (%)
1,000,000 15-01-2023 to 14-01-2026 36 355.86 246255.69959079183 1000000.0 1004621.2658 250876.96539079188 6.388272994075534
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 15-12-2025 Current Value as on 14-01-2026 Profit Returns (%)
15-01-2023 to 14-01-2026 36 2,633.14 246255.69959079183 309241.02743859735 305149.1305 58893.4309092082 12.105976111447314
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1309770.3963000001 309770.39630000014 6.984010437361175
Mirae Asset Liquid Fund - Regular Plan - Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value After STP
16-01-2022 2200.5465 454.4326 454.43256936401934 1000000.0 1000000.0 0.0 0 1000000.0
15-01-2023 2309.3951 21.4187 433.01382253733885 1049464.3489696765 -49464.34896967653 2331.400605838622 364 1000000.0
15-02-2023 2321.777 2.3092 430.7045853240858 1005361.533849275 -5361.533849274972 279.9499819812713 395 1000000.0
15-03-2023 2333.4969 2.1632 428.54138782014235 1005047.8146695398 -5047.814669539803 287.59797342828506 423 1000000.0
16-04-2023 2349.3166 2.8857 425.6556991935442 1006779.3961928983 -6779.396192898275 429.30418554787246 455 1000000.0
15-05-2023 2361.4641 2.1896 423.46610308409936 1005170.6526059536 -5170.652605953626 352.3445509011991 484 1000000.0
15-06-2023 2375.338 2.4734 420.9927176679697 1005875.1263675785 -5875.126367578516 432.3267469634223 515 999999.9999999999
16-07-2023 2389.0238 2.4117 418.58101204349657 1005761.6221354601 -5761.622135460144 454.5517644955074 546 999999.9999999999
16-08-2023 2402.2371 2.3024 416.2786429366194 1005530.8364864342 -5530.836486434215 464.3662065875214 577 1000000.0
15-09-2023 2415.5736 2.2983 413.9803481872794 1005551.7001215244 -5551.7001215243945 494.1956548958142 607 1000000.0
15-10-2023 2429.1134 2.3075 411.6728350352025 1005605.2111183861 -5605.211118386127 527.421127879436 637 1000000.0
15-11-2023 2443.1467 2.3646 409.3082089585534 1005777.1283958993 -5777.128395899315 573.6587591202986 668 1000000.0000000001
15-12-2023 2456.6604 2.2515 407.0566692897398 1005531.2683434035 -5531.26834340347 576.6506055845583 698 999999.9999999999
15-01-2024 2472.5444 2.615 404.44167554685765 1006465.6881349982 -6465.6881349981995 711.2728065770744 729 999999.9999999999
15-02-2024 2487.0667 2.3616 402.08008896584886 1005873.4233447938 -5873.423344793846 676.6422595079582 760 1000000.0000000001
15-03-2024 2501.5937 2.3349 399.7451704487424 1005841.0174524069 -5841.01745240693 702.92068180306 789 1000000.0000000001
15-04-2024 2519.1703 2.7891 396.9560930438089 1007026.1609629096 -7026.1609629095765 888.666441254055 820 1000000.0
15-05-2024 2532.7401 2.1268 394.82929969798323 1005386.6147913858 -5386.614791385829 706.5071380058728 850 1000000.0
15-06-2024 2548.0424 2.3712 392.45814747823664 1006041.7963927684 -6041.796392768389 823.9656746378334 881 1000000.0
15-07-2024 2563.0351 2.2957 390.1624289109423 1005884.007267697 -5884.007267697016 832.1718094525187 911 999999.9999999999
15-08-2024 2577.8736 2.2458 387.9166146858403 1005789.425201395 -5789.425201394944 847.4065686964909 942 999999.9999999999
15-09-2024 2592.7291 2.2226 385.69397782437045 1005762.6952694654 -5762.6952694654465 871.6795031870704 973 1000000.0
15-10-2024 2608.2681 2.2978 383.3961700486235 1005993.2987214128 -5993.298721412779 936.865862819996 1,003 1000000.0
15-11-2024 2623.4501 2.2187 381.17744263555846 1005820.7206536783 -5820.720653678291 938.3078104039039 1,034 1000000.0000000001
15-12-2024 2637.7533 2.0669 379.1105104484184 1005452.057197505 -5452.057197505026 903.6768073565258 1,064 1000000.0
15-01-2025 2653.5466 2.2564 376.85413174956113 1005987.4060246651 -5987.406024665106 1022.139776220209 1,095 1000000.0
16-02-2025 2670.0642 2.3313 374.52282982559 1006224.7258065864 -6224.725806586444 1094.587517348501 1,127 1000000.0
16-03-2025 2683.4832 1.8728 372.64999460402805 1005025.7218534298 -5025.721853429801 904.4608615449027 1,155 1000000.0
15-04-2025 2702.8468 2.6697 369.9802741317044 1007215.8454355145 -7215.845435514464 1341.0013941643106 1,185 999999.9999999999
15-05-2025 2716.2016 1.8191 368.1611850902378 1004941.012564974 -4941.012564974022 938.0225415863592 1,215 1000000.0
15-06-2025 2731.8258 2.1056 366.05555156555005 1005752.2239880869 -5752.2239880869165 1118.6795050526378 1,246 1000000.0
15-07-2025 2745.0229 1.7599 364.2956858392693 1004830.8717195657 -4830.871719565708 958.2053551287119 1,276 1000000.0
17-08-2025 2758.5199 1.7824 362.5132448745431 1004916.8988717725 -4916.898871772457 994.554645387565 1,309 1000000.0
15-09-2025 2770.4391 1.5596 360.9536120104571 1004320.8678683088 -4320.867868308793 888.8232279594076 1,338 1000000.0
15-10-2025 2783.7537 1.7264 359.22718306580066 1004805.9529624744 -4805.952962474432 1006.8657908120318 1,368 1000000.0
16-11-2025 2797.6558 1.7851 357.4421127859975 1004994.012221699 -4994.0122216989985 1065.882065224083 1,400 1000000.0
15-12-2025 2810.0959 1.5824 355.85974129922045 1004446.615627269 -4446.615627269028 964.5335903420446 1,429 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-01-2023 79.298 623.7780141955224 623.7780141955224 49464.34896967653 49464.34896967653 49464.34896967653
15-02-2023 79.541 67.40591455067164 691.1839287461939 5361.533849274972 54825.882818951504 54977.46087640101
15-03-2023 75.15 67.16985588209982 758.3537846282937 5047.814669539803 59873.69748849131 56990.28691481628
17-04-2023 77.793 87.14660950083265 845.5003941291263 6779.396192898275 66653.09368138958 65774.01216048712
15-05-2023 80.983 63.84861768462055 909.3490118137469 5170.652605953626 71823.74628734321 73641.81102371267
15-06-2023 82.624 71.10677729931395 980.4557891130609 5875.126367578516 77698.87265492172 81009.17911967753
17-07-2023 86.68 66.47002925080922 1046.9258183638701 5761.622135460144 83460.49479038187 90747.52993578027
16-08-2023 86.426 63.99505341487764 1110.9208717787478 5530.836486434215 88991.33127681608 96012.44726435006
15-09-2023 90.337 61.45544042335249 1172.3763122021003 5551.7001215243945 94543.03139834048 105908.95891540113
16-10-2023 87.847 63.80651722183031 1236.1828294239306 5605.211118386127 100148.2425167266 108594.95301640402
15-11-2023 87.594 65.95347165216015 1302.1363010760906 5777.128395899315 105925.37091262592 114059.32715645907
15-12-2023 94.013 58.835143473811804 1360.9714445499023 5531.26834340347 111456.63925602939 127949.00841646998
15-01-2024 96.445 67.04015900252165 1428.011603552424 6465.6881349981995 117922.32739102759 137724.57910461354
15-02-2024 94.658 62.04888487812806 1490.0604884305521 5873.423344793846 123795.75073582144 141046.1457138592
15-03-2024 94.886 61.55826415284584 1551.618752583398 5841.01745240693 129636.76818822837 147226.89695762828
15-04-2024 96.716 72.64734855566377 1624.2661011390617 7026.1609629095765 136662.92915113794 157092.52023776548
15-05-2024 97.294 55.364306035169996 1679.6304071742318 5386.614791385829 142049.54394252377 163417.9608356097
18-06-2024 104.2 57.98269090948549 1737.6130980837172 6041.796392768389 148091.34033529216 181059.28482032334
15-07-2024 109.578 53.696976288096295 1791.3100743718135 5884.007267697016 153975.34760298918 196288.17532951458
16-08-2024 109.487 52.87774074908386 1844.1878151208973 5789.425201394944 159764.77280438412 201914.59131414167
16-09-2024 114.294 50.41992816303084 1894.6077432839281 5762.6952694654465 165527.46807384957 216542.29741089328
15-10-2024 112.149 53.44050077497596 1948.0482440589042 5993.298721412779 171520.76679526235 218471.66252296205
18-11-2024 105.575 55.13351317715643 2003.1817572360605 5820.720653678291 177341.48744894064 211485.9140201971
16-12-2024 112.074 48.64694039210723 2051.828697628168 5452.057197505026 182793.54464644566 229956.64945797928
15-01-2025 104.006 57.567890551171146 2109.3965881793392 5987.406024665106 188780.95067111077 219389.90155018037
17-02-2025 101.591 61.27241395976459 2170.6690021391037 6224.725806586444 195005.6764776972 220520.43459631366
17-03-2025 99.779 50.368532992210795 2221.0375351313146 5025.721853429801 200031.398331127 221612.90421786744
15-04-2025 103.961 69.40915762174723 2290.446692753062 7215.845435514464 207247.24376664148 238117.1286253011
15-05-2025 111.085 44.47956578272514 2334.9262585357874 4941.012564974022 212188.2563316155 259375.28342944794
16-06-2025 111.623 51.5326051807147 2386.458863716502 5752.2239880869165 217940.48031970242 266383.69774462713
15-07-2025 113.494 42.56499655986843 2429.0238602763707 4830.871719565708 222771.35203926812 275679.6339982064
18-08-2025 112.418 43.73764763447541 2472.761507910846 4916.898871772457 227688.25091104058 277982.9031963215
15-09-2025 113.892 37.93829126109642 2510.6997991719422 4320.867868308793 232009.11877934937 285948.62152729084
15-10-2025 114.179 42.09139125823866 2552.791190430181 4805.952962474432 236815.0717418238 291475.14533212763
17-11-2025 117.548 42.48487615015992 2595.2760665803407 4994.0122216989985 241809.0839635228 305069.5110743859
15-12-2025 117.442 37.862226692912486 2633.138293273253 4446.615627269028 246255.69959079183 309241.02743859735