STP Calculator Profit Transfer

  1. Home
  2. Mutual Funds Research
  3. STP Calculator Profit Transfer
Submit
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 26-08-2025 Current Value as on 26-08-2025 Profit Returns (%)
1,000,000 26-08-2022 to 26-08-2025 37 362.02 241438.97672597202 999999.9999999999 1000000.0 241438.97672597202 6.0972050129327044
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 26-08-2025 Current Value as on 26-08-2025 Profit Returns (%)
26-08-2022 to 26-08-2025 37 2,654.67 241438.97672597202 298653.3277409479 298653.3277 57214.350974028 12.938537666167438
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1298653.3277 298653.3277 6.7465598271931455
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
26-08-2021 2172.5881 460.2805 460.280529015141 1000000.0 1000000.0 0.0 0 1000000.0
26-08-2022 2255.9715 17.0125 443.2680111428713 1038379.7554630812 -38379.75546308118 1418.5615827506194 365 1000000.0000000001
26-09-2022 2265.5067 1.8657 441.4023582450672 1004226.6491398495 -4226.649139849469 173.35385534989447 396 1000000.0
26-10-2022 2276.4268 2.1174 439.28493549627865 1004820.157892272 -4820.157892271993 219.87042558463327 426 1000000.0000000001
27-11-2022 2289.2207 2.4551 436.8298783948617 1005620.1675362458 -5620.167536245775 286.33969288672716 458 1000000.0000000001
26-12-2022 2300.8853 2.2146 434.61531959024643 1005095.4457995248 -5095.445799524779 284.1216938674824 487 1000000.0
26-01-2023 2313.5835 2.3854 432.22991519432946 1005518.8322512209 -5518.8322512209415 336.3310469640704 518 1000000.0
26-02-2023 2326.1065 2.327 429.90293006790534 1005412.8152279785 -5412.815227978514 357.2350334324315 549 1000000.0
26-03-2023 2338.5782 2.2927 427.61024625988557 1005361.620372928 -5361.6203729279805 380.56281456157967 577 999999.9999999999
26-04-2023 2353.2298 2.6624 424.9478737690641 1006265.1742841013 -6265.174284101347 480.935492775228 608 999999.9999999999
26-05-2023 2366.8127 2.4387 422.5091406683765 1005772.0244746177 -5772.024474617676 473.6619609877995 638 1000000.0
26-06-2023 2380.0021 2.3414 420.16769649068794 1005572.6420599315 -5572.642059931532 485.6483026710942 669 1000000.0
26-07-2023 2393.3721 2.3472 417.820530288625 1005617.6421020805 -5617.642102080514 518.2167427562746 699 1000000.0
27-08-2023 2407.1071 2.3841 415.4364382041829 1005738.7649835143 -5738.764983514324 559.1148915512721 731 999999.9999999999
26-09-2023 2420.3777 2.2778 413.1586570145643 1005513.0907968322 -5513.090796832228 564.4104898631066 761 1000000.0
26-10-2023 2433.8927 2.2942 410.864455939245 1005583.8392495519 -5583.839249551878 599.4852943058884 791 999999.9999999999
26-11-2023 2448.1513 2.393 408.4714862190094 1005858.3519314553 -5858.351931455312 659.4143936112147 822 1000000.0
26-12-2023 2461.9481 2.2891 406.18240490122434 1005635.5994010664 -5635.599401066429 662.3685701142857 852 1000000.0
26-01-2024 2477.319 2.5202 403.6621848054288 1006243.3891274962 -6243.389127496164 767.9889379898677 883 1000000.0000000001
26-02-2024 2492.6253 2.4787 401.1834430148807 1006178.5744992875 -6178.574499287526 793.2895821700048 914 1000000.0
26-03-2024 2506.5282 2.2252 398.9582084095443 1005577.6132898916 -5577.613289891626 743.0950666295075 943 1000000.0
26-04-2024 2523.7994 2.7302 396.2280044919576 1006890.4870090828 -6890.487009082804 958.8784671606955 974 999999.9999999999
26-05-2024 2538.3558 2.2722 393.95580398933834 1005767.6533245866 -5767.653324586572 831.0975517818989 1,004 1000000.0
26-06-2024 2553.1274 2.2793 391.6764983995707 1005819.357554209 -5819.357554208953 867.3653536162694 1,035 1000000.0
26-07-2024 2568.2862 2.3118 389.3647055378797 1005937.3457039394 -5937.345703939442 914.772042964682 1,065 1000000.0
26-08-2024 2583.2053 2.2487 387.11596016003836 1005808.9709783902 -5808.970978390193 923.3735305621439 1,096 1000000.0
26-09-2024 2598.3964 2.2632 384.8527499499306 1005880.7172623872 -5880.717262387159 963.6936921086141 1,127 1000000.0
26-10-2024 2613.4529 2.2172 382.6355546717524 1005794.5354296211 -5794.535429621115 977.4833528749757 1,157 1000000.0
26-11-2024 2628.6624 2.2139 380.42161671274334 1005819.6954687799 -5819.695468779886 1009.7202048984911 1,188 1000000.0000000001
26-12-2024 2642.6348 2.0114 378.4102139274031 1005315.4029973571 -5315.402997357072 945.4532416199922 1,218 1000000.0
26-01-2025 2659.0025 2.3293 376.0808799540429 1006193.7048584997 -6193.704858499696 1133.0215870516163 1,249 1000000.0
26-02-2025 2674.9982 2.2489 373.8320272514576 1006015.6769314809 -6015.676931480877 1129.846311191163 1,280 1000000.0
26-03-2025 2689.2718 1.9842 371.8478734652258 1005335.9288241764 -5335.92882417643 1025.1799196392599 1,308 1000000.0
27-04-2025 2708.1472 2.5917 369.2561467855219 1007018.7773508055 -7018.777350805467 1388.0228080282195 1,340 1000000.0
26-05-2025 2722.0521 1.8862 367.36989714487834 1005134.469795438 -5134.469795437995 1036.4262725465624 1,369 1000000.0
26-06-2025 2736.2817 1.9104 365.4594481262656 1005227.5266884129 -5227.52668841288 1076.9078849182579 1,400 999999.9999999999
26-07-2025 2749.4188 1.7462 363.71323277486863 1004801.0773159794 -4801.077315979404 1007.2706234970536 1,430 1000000.0
26-08-2025 2762.3012 1.6962 362.01700234572536 1004685.4993498989 -4685.4993498988915 1000.2893046843914 1,461 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-08-2022 78.264 490.38837093786645 490.38837093786645 38379.75546308118 38379.75546308118 38379.75546308118
26-09-2022 76.181 55.48167049329189 545.8700414311584 4226.649139849469 42606.40460293065 41584.925626267075
27-10-2022 79.542 60.598902369465094 606.4689438006235 4820.157892271993 47426.56249520264 48239.75272778919
28-11-2022 82.144 68.41847896676295 674.8874227673864 5620.167536245775 53046.73003144842 55437.95245580419
26-12-2022 79.626 63.99223619828673 738.8796589656731 5095.445799524779 58142.175830973196 58834.03172480069
27-01-2023 77.688 71.03841328417441 809.9180722498476 5518.8322512209415 63661.00808219414 62920.91519694616
27-02-2023 77.174 70.13780843261348 880.0558806824611 5412.815227978514 69073.82331017265 67917.43253578826
27-03-2023 75.129 71.36552293958366 951.4214036220447 5361.6203729279805 74435.44368310063 71479.33863272061
26-04-2023 78.119 80.20039022646664 1031.6217938485113 6265.174284101347 80700.61796720198 80589.26291365185
26-05-2023 81.337 70.96431482127046 1102.5861086697817 5772.024474617676 86472.64244181965 89681.04632087404
26-06-2023 82.727 67.3618293898187 1169.9479380596003 5572.642059931532 92045.28450175119 96786.28307185657
26-07-2023 87.073 64.51646436990242 1234.4644024295028 5617.642102080514 97662.9266038317 107488.51891274408
28-08-2023 86.445 66.38631480726849 1300.8507172367713 5738.764983514324 103401.69158734602 112452.04025153269
26-09-2023 87.474 63.025479534858675 1363.87619677163 5513.090796832228 108914.78238417825 119303.70643640157
26-10-2023 83.888 66.56302748369109 1430.439224255321 5583.839249551878 114498.62163373013 119996.68564433038
28-11-2023 88.337 66.31821243029889 1496.75743668562 5858.351931455312 120356.97356518544 132219.0616844976
26-12-2023 93.826 60.0643680969713 1556.8218047825912 5635.599401066429 125992.57296625187 146070.36265553138
29-01-2024 94.727 65.90928803293849 1622.7310928155298 6243.389127496164 132235.96209374804 153716.4482291367
26-02-2024 95.798 64.49586107525758 1687.2269538907874 6178.574499287526 138414.53659303556 161632.96772882965
26-03-2024 95.263 58.5496288159267 1745.7765827067142 5577.613289891626 143992.1498829272 166307.91459838973
26-04-2024 98.08 70.25374193599923 1816.0303246427134 6890.487009082804 150882.63689201 178116.25424095732
27-05-2024 100.527 57.37417136278385 1873.4044960054973 5767.653324586572 156650.29021659656 188327.73376994464
26-06-2024 105.933 54.93432220562953 1928.3388182111269 5819.357554208953 162469.64777080552 204274.71602955932
26-07-2024 110.452 53.754985911884276 1982.093804123011 5937.345703939442 168406.99347474496 218926.2248529948
26-08-2024 111.435 52.128783401895205 2034.2225875249062 5808.970978390193 174215.96445313515 226683.59404083792
26-09-2024 117.121 50.210613488504706 2084.433201013411 5880.717262387159 180096.6817155223 244130.90093589167
28-10-2024 108.363 53.47337587203303 2137.906576885444 5794.535429621115 185891.21714514343 231669.97039103735
26-11-2024 108.835 53.47264638011565 2191.3792232655596 5819.695468779886 191710.9126139233 238498.75776410717
26-12-2024 107.451 49.468157554206776 2240.8473808197664 5315.402997357072 197026.31561128038 240781.29191646472
27-01-2025 101.604 60.95926202216148 2301.806642841928 6193.704858499696 203220.02046978008 233872.76213931123
27-02-2025 100.063 60.118894411329634 2361.9255372532575 6015.676931480877 209235.69740126096 236341.3550341727
26-03-2025 104.488 51.067384045789275 2412.992921299047 5335.92882417643 214571.6262254374 252128.8043606948
28-04-2025 107.879 65.06157223190303 2478.05449353095 7018.777350805467 221590.40357624285 267330.04070762533
26-05-2025 111.413 46.08501517271768 2524.1395087036676 5134.469795437995 226724.87337168085 281221.9550832017
26-06-2025 113.876 45.90542948832835 2570.044938191996 5227.52668841288 231952.40006009373 292666.4373815518
28-07-2025 111.707 42.97919840278053 2613.024136594777 4801.077315979404 236753.47737607313 291893.0872265927
26-08-2025 112.501 41.648512901208804 2654.6726494959858 4685.4993498988915 241438.97672597202 298653.3277409479