STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 05-06-2025 Current Value as on 04-07-2025 Profit Returns (%)
1,000,000 05-07-2022 to 04-07-2025 21 20,890.35 855109.7838386561 1000000.0 1033905.0325 889014.8163386561 14.707880374817679
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 05-06-2025 Current Value as on 04-07-2025 Profit Returns (%)
05-07-2022 to 04-07-2025 21 5,911.88 855109.7838386561 656501.939941076 673871.0299 -181238.75393865618 12.463312882824667
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1707776.0624 707776.0623999999 14.316187069446274
Mirae Asset ELSS Tax Saver 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
05-07-2021 28.388 35,226.1519 35226.15189516697 1000000.0 1000000.0 0.0 0 1000000.0
05-07-2022 28.158 0 35226.15189516697 1000000.0 0.0 0.0 0 991897.9850641116
05-08-2022 30.586 2,531.455 32694.69692015955 1077427.081865577 -77427.08186557703 5564.138035066307 396 999999.9999999999
05-09-2022 31.009 445.9949 32248.70198974491 1013829.8567972275 -13829.85679722752 1168.9527126167663 427 999999.9999999999
06-10-2022 30.527 -509.1845 32757.886461165523 984456.125640943 15543.874359057052 -1089.1455843686908 458 1000000.0
07-11-2022 31.484 995.7216 31762.16490916021 1031349.2973433353 -31349.297343335347 3082.753925008456 490 1000000.0000000001
05-12-2022 32.508 1,000.5062 30761.65866863541 1032524.4568669802 -32524.45686698018 4122.085710962175 518 1000000.0
05-01-2023 31.348 -1,138.3031 31899.961720045936 964316.4759443828 35683.52405561716 -3369.377032175153 549 1000000.0
06-02-2023 30.78 -588.6673 32488.62897985705 981880.8217430139 18119.17825698608 -1408.0920854681835 581 1000000.0
06-03-2023 30.874 98.916 32389.71302714258 1003053.9311241065 -3053.931124106515 245.90505844816963 609 1000000.0
05-04-2023 30.5 -397.1722 32786.88524590164 987886.2473278487 12113.752672151313 -838.8277260191329 639 1000000.0000000001
05-05-2023 31.478 1,018.6662 31768.21907363873 1032065.5737704919 -32065.573770491872 3147.678472292391 669 1000000.0
05-06-2023 32.63 1,121.5749 30646.644192460924 1036596.9883728318 -36596.98837283184 4757.720645956257 700 1000000.0
05-07-2023 33.988 1,224.4952 29422.148993762505 1041618.1428133618 -41618.14281336183 6857.173112711139 730 1000000.0
07-08-2023 35.322 1,111.1813 28310.96766887492 1039249.1467576793 -39249.14675767929 7704.931306770518 763 1000000.0
05-09-2023 36.029 555.5484 27755.419245607703 1020015.8541418946 -20015.85414189461 4244.945502184816 792 1000000.0
05-10-2023 35.777 -195.4989 27950.918187662464 993005.6343501068 6994.365649893181 -1444.5416828426282 822 1000000.0
06-11-2023 35.335 -349.6337 28300.551860761287 987645.6941610532 12354.305838946835 -2428.905127017508 854 1000000.0000000001
05-12-2023 38.107 2,058.654 26241.89781404991 1078449.1297580304 -78449.12975803041 20008.05867998786 883 999999.9999999999
05-01-2024 40.24 1,391.0032 24850.894632206757 1055973.9680373685 -55973.9680373685 16486.169711205057 914 1000000.0
05-02-2024 40.119 -74.951 24925.845609312295 996993.0417495029 3006.9582504971186 -879.2499124250777 945 1000000.0
05-03-2024 41.418 781.7537 24144.09194070211 1032378.6734464966 -32378.6734464966 10186.250301990694 974 1000000.0
05-04-2024 41.987 327.1962 23816.895705813702 1013737.9883142596 -13737.988314259565 4449.541598247453 1,005 1000000.0
06-05-2024 42.395 229.2085 23587.687227267365 1009717.2934479719 -9717.293447971926 3210.523158998532 1,036 1000000.0
05-06-2024 42.777 210.6388 23377.048413867262 1009010.4965208161 -9010.496520816116 3030.8818860140514 1,066 999999.9999999999
05-07-2024 46.878 2,045.0803 21331.968087375742 1095869.2755452695 -95869.27554526948 37813.535236828204 1,096 1000000.0
05-08-2024 46.456 -193.7767 21525.74479076976 990997.9094671275 9002.090532872477 -3501.1574769231083 1,127 1000000.0000000001
05-09-2024 49.123 1,168.6819 20357.062882967242 1057409.161356983 -57409.16135698301 24232.619358285174 1,158 999999.9999999998
07-10-2024 47.667 -621.8114 20978.874273606478 970360.1164423996 29639.883557600435 -11987.901800133819 1,190 1000000.0
05-11-2024 46.909 -338.9965 21317.870771067384 984098.0133006063 15901.986699393718 -6278.55412947347 1,219 999999.9999999999
05-12-2024 48.57 729.0299 20588.840848260243 1035408.9833507428 -35408.98335074284 14713.281902093719 1,249 1000000.0
06-01-2025 46.167 -1,071.6526 21660.493426040244 950525.0154416306 49474.98455836938 -19052.911180350664 1,281 1000000.0
05-02-2025 45.29 -419.4359 22079.9293442261 981003.7472653626 18996.252734637354 -7089.305889177313 1,311 1000000.0000000001
05-03-2025 42.346 -1,535.052 23614.98134416474 934996.6880105984 65003.31198940158 -21426.255815143508 1,339 999999.9999999999
07-04-2025 41.879 -263.3348 23878.31610114855 988971.803712275 11028.196287725004 -3552.649206468588 1,372 1000000.0000000001
05-05-2025 46.281 2,271.1771 21607.13899872518 1105112.347477256 -105112.34747725609 40638.17189366139 1,400 1000000.0
05-06-2025 47.869 716.7924 20890.34657084961 1034312.1367299756 -34312.13672997558 13963.833287443946 1,431 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-07-2022 71.553 0.0 0.0 0.0 0.0 0.0
05-08-2022 77.411 1000.2077465163482 1000.2077465163482 77427.08186557703 77427.08186557703 77427.08186557703
05-09-2022 78.66 175.81816421596136 1176.0259107323095 13829.85679722752 91256.93866280455 92506.19813820346
06-10-2022 77.92 -199.4850405423133 976.5408701899962 -15543.874359057052 75713.0643037475 76092.0646052045
07-11-2022 80.676 388.5826930355415 1365.1235632255377 31349.297343335347 107062.36164708284 110132.70858678348
05-12-2022 82.937 392.1585886513882 1757.282151876926 32524.45686698018 139586.81851406302 145743.7098302166
05-01-2023 79.993 -446.083082964974 1311.199068911952 -35683.52405561716 103903.29445844586 104886.74711947377
06-02-2023 78.809 -229.91255132010406 1081.286517591848 -18119.17825698608 85784.11620145978 85215.10916489594
06-03-2023 78.426 38.940289242171154 1120.226806834019 3053.931124106515 88838.0473255663 87854.90755276478
05-04-2023 77.572 -156.1614071076073 964.0653997264118 -12113.752672151313 76724.29465341498 74784.48118757721
05-05-2023 79.481 403.43696947058885 1367.5023691970007 32065.573770491872 108789.86842390685 108690.4558061468
05-06-2023 82.153 445.47354780509335 1812.975917002094 36596.98837283184 145386.8567967387 148941.41050947303
05-07-2023 85.052 489.3258572798033 2302.3017742818975 41618.14281336183 187004.99961010052 195815.37050622396
07-08-2023 87.16 450.3114588994871 2752.6132331813847 39249.14675767929 226254.14636777982 239917.7694040895
05-09-2023 87.896 227.72201399261186 2980.3352471739963 20015.85414189461 246270.00050967443 261959.54688560558
05-10-2023 87.428 -80.00143718137417 2900.3338099926223 -6994.365649893181 239275.63485978125 253570.38434003497
06-11-2023 86.356 -143.06250681998745 2757.271303172635 -12354.305838946835 226921.3290208344 238106.92065677603
05-12-2023 92.42 848.8328257739711 3606.1041289466057 78449.12975803041 305370.4587788648 333276.1435972453
05-01-2024 94.977 589.342346435121 4195.4464753817265 55973.9680373685 361344.4268162333 398470.91989233025
05-02-2024 94.103 -31.953904237878906 4163.492571143847 -3006.9582504971186 358337.4685657362 391797.14142234944
05-03-2024 96.659 334.9783615234649 4498.470932667312 32378.6734464966 390716.1420122328 434817.7018806897
05-04-2024 97.589 140.77394290606077 4639.244875573373 13737.988314259565 404454.13032649236 452739.2681623299
06-05-2024 97.888 99.26950645607148 4738.514382029444 9717.293447971926 414171.4237744643 463843.6958280983
05-06-2024 99.398 90.65068231570169 4829.165064345146 9010.496520816116 423181.9202952804 480009.3490657788
05-07-2024 108.141 886.5210747567479 5715.686139101894 95869.27554526948 519051.1958405499 618100.0147686179
05-08-2024 107.218 -83.96062725356262 5631.725511848331 -9002.090532872477 510049.1053076774 603822.3459293543
05-09-2024 113.019 507.9602664771676 6139.685778325498 57409.16135698301 567458.2666646604 693901.1469805695
07-10-2024 110.758 -267.6094147384427 5872.076363587055 -29639.883557600435 537818.38310706 650379.4338781751
05-11-2024 108.387 -146.71488923389074 5725.361474353164 -15901.986699393718 521916.39640766627 620554.7541207165
05-12-2024 111.801 316.71437062944733 6042.075844982612 35408.98335074284 557325.3797584091 675510.1215449009
06-01-2025 106.46 -464.72839149323113 5577.34745348938 -49474.98455836938 507850.3952000397 593764.4098984794
05-02-2025 105.847 -179.46897630199584 5397.878477187384 -18996.252734637354 488854.1424654024 571349.243174853
05-03-2025 99.738 -651.7406804768652 4746.137796710519 -65003.31198940158 423850.8304760008 473370.2915683137
07-04-2025 98.854 -111.56044558363854 4634.577351126881 -11028.196287725004 412822.6341882758 458146.50946829666
05-05-2025 108.552 968.3133196740372 5602.890670800918 105112.34747725609 517934.9816655319 608204.9880967813
05-06-2025 111.048 308.98473389863466 5911.875404699553 34312.13672997558 552247.1183955075 656501.939941076