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 21-05-2025 Current Value as on 21-05-2025 Profit Returns (%)
1,000,000 21-05-2022 to 21-05-2025 26 21,090.82 925394.0803408485 1000000.0 1000000.0 925394.0803408485 15.231844873836073
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 21-05-2025 Current Value as on 21-05-2025 Profit Returns (%)
21-05-2022 to 21-05-2025 26 6,643.56 925394.0803408485 734631.2677825302 734631.2678 -190762.8125408485 12.749042337230666
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1734631.2678 734631.2678 14.752157741975012
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
21-05-2021 26.817 37,289.7789 37289.77887161129 1000000.0 1000000.0 0.0 0 1000000.0
23-05-2022 28.523 2,230.3531 35059.4257266066 1063616.362754969 -63616.362754968926 3804.9824653780092 367 1000000.0
21-06-2022 27.453 -1,366.4658 36425.89152369504 962486.414472531 37513.585527469055 -869.0722469482494 396 1000000.0
21-07-2022 29.52 2,550.5528 33875.338753387536 1075292.3177794777 -75292.31777947769 6894.144138141197 426 1000000.0
22-08-2022 30.652 1,251.0402 32624.29857758058 1038346.8834688348 -38346.8834688348 4797.739074219675 458 1000000.0
21-09-2022 31.099 468.9238 32155.37477089295 1014583.0614641785 -14583.061464178492 2007.931740236416 488 999999.9999999999
21-10-2022 30.635 -487.0277 32642.402480822584 985079.9061063057 14920.093893694342 -1859.4717965113437 518 999999.9999999999
21-11-2022 31.407 802.3668 31840.03566083994 1025199.9347151949 -25199.93471519486 3682.86370372033 549 1000000.0
21-12-2022 31.506 100.0496 31739.986034406145 1003152.1635304232 -3152.1635304231895 469.13269834807136 579 1000000.0
23-01-2023 31.361 -146.7523 31886.738305538725 995397.7020250112 4602.297974988818 -666.8423200264402 612 1000000.0
21-02-2023 30.886 -490.3905 32377.128796218352 984853.799304869 15146.200695130974 -1995.3989065754038 641 1000000.0
21-03-2023 29.864 -1,108.0038 33485.1326011251 966910.5743702649 33089.42562973511 -3376.08759355086 669 1000000.0
21-04-2023 30.694 905.4753 32579.657262005607 1027792.6600589338 -27792.660058933776 3510.527889766281 700 1000000.0000000001
22-05-2023 31.871 1,203.1708 31376.486461046094 1038346.2565973806 -38346.25659738062 6080.825228049374 731 1000000.0
21-06-2023 33.406 1,441.7442 29934.742261869127 1048162.9067177058 -48162.90671770577 9499.652528377037 761 1000000.0
21-07-2023 34.839 1,231.2778 28703.464508166137 1042896.4856612585 -42896.485661258455 9877.310140205382 791 1000000.0
21-08-2023 35.002 133.6685 28569.796011656475 1004678.6647148312 -4678.66471483116 1094.0766439315769 822 1000000.0
21-09-2023 36.005 795.8757 27773.920288848767 1028655.5053996915 -28655.505399691523 7312.5061411572215 853 999999.9999999999
23-10-2023 34.855 -916.368 28690.288337397797 968059.9916678236 31940.008332176367 -7365.766374237084 885 1000000.0000000001
21-11-2023 36.28 1,126.8925 27563.395810363836 1040883.6608807921 -40883.66088079207 10663.783983322364 914 1000000.0
21-12-2023 38.829 1,809.449 25753.946792345927 1070259.0959206175 -70259.09592061746 21735.101604431144 944 1000000.0
23-01-2024 39.216 254.1508 25499.796001631985 1009966.7774086379 -9966.777408637921 3151.215654062158 977 1000000.0
21-02-2024 40.833 1,009.8002 24489.99583670071 1041233.1701346388 -41233.170134638785 14153.35911167676 1,006 1000000.0
21-03-2024 40.294 -327.5949 24817.590708294043 986799.8922440183 13200.107755981735 -4414.99608446334 1,035 1000000.0000000001
22-04-2024 41.919 962.0598 23855.53090484029 1040328.5849009779 -40328.584900977905 14529.027151758588 1,067 1000000.0
21-05-2024 43.005 602.4208 23253.110103476338 1025907.1065626567 -25907.1065626567 9751.987932479635 1,096 1000000.0
21-06-2024 45.412 1,232.4988 22020.61129216947 1055970.2360190675 -55970.236019067466 22918.3153962512 1,127 999999.9999999999
22-07-2024 46.99 739.4876 21281.123643328367 1034748.5246190435 -34748.524619043455 14917.68434007158 1,158 1000000.0
21-08-2024 48.256 558.312 20722.811671087533 1026941.9025324536 -26941.90253245365 11969.650372871225 1,188 1000000.0
23-09-2024 49.939 698.3819 20024.42980436132 1034876.4920424403 -34876.49204244034 16147.98552244349 1,221 1000000.0
21-10-2024 47.933 -838.024 20862.453841820876 959830.9938124511 40169.00618754886 -17695.715574995967 1,249 1000000.0
21-11-2024 45.344 -1,191.1806 22053.634438955538 945987.1070035258 54012.89299647417 -22069.002923113905 1,280 999999.9999999999
23-12-2024 46.911 736.6725 21316.961906589073 1034558.0451658432 -34558.045165843214 14802.697865371738 1,312 1000000.0
21-01-2025 44.665 -1,071.9332 22388.89510802642 952122.1035578009 47877.896442199126 -19131.863779253774 1,341 1000000.0
21-02-2025 43.014 -859.3496 23248.244757520806 963035.9341766485 36964.0658233515 -13918.886272860565 1,372 1000000.0
21-03-2025 44.402 726.7367 22521.50804017837 1032268.5637234389 -32268.563723438885 12779.665174466754 1,400 1000000.0
21-04-2025 45.765 670.7487 21850.759313886156 1030696.8154587632 -30696.815458763158 12709.346865784864 1,431 999999.9999999999
21-05-2025 47.414 759.9423 21090.817058252836 1036031.9021085983 -36031.90210859827 15652.530639279506 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
23-05-2022 72.265 880.3205252192475 880.3205252192475 63616.362754968926 63616.362754968926 63616.362754968926
21-06-2022 70.154 -534.7319543784967 345.5885708407509 -37513.585527469055 26102.77722749987 24244.420598762037
21-07-2022 74.893 1005.3318438235574 1350.9204146643083 75292.31777947769 101395.09500697756 101174.48261545404
22-08-2022 77.925 492.0998841043927 1843.020298768701 38346.8834688348 139741.97847581236 143617.356781551
21-09-2022 79.269 183.96928766830024 2026.9895864370012 14583.061464178492 154325.03993999085 160677.43752727465
21-10-2022 78.605 -189.81100303663052 1837.1785834003706 -14920.093893694342 139404.9460462965 144411.42254818615
21-11-2022 80.43 313.31511519575855 2150.493698596129 25199.93471519486 164604.88076149137 172964.20817808667
21-12-2022 80.385 39.21332997976226 2189.7070285758914 3152.1635304231895 167757.04429191456 176019.59949207303
23-01-2023 80.057 -57.487764655043506 2132.219263920848 -4602.297974988818 163154.74631692574 170699.0776117113
21-02-2023 78.864 -192.05468521925053 1940.1645787015973 -15146.200695130974 148008.54562179476 153009.13933472277
21-03-2023 75.711 -437.0491161090873 1503.11546259251 -33089.42562973511 114919.11999205966 113802.37478834153
21-04-2023 77.527 358.49007518585495 1861.605537778365 27792.660058933776 142711.78005099343 144324.69252734332
22-05-2023 80.59 475.81904203226975 2337.424579810635 38346.25659738062 181058.03664837405 188373.04688693906
21-06-2023 83.493 576.8496367085357 2914.2742165191707 48162.90671770577 229220.94336607982 243321.4971598351
21-07-2023 86.849 493.92031757715637 3408.194534096327 42896.485661258455 272117.4290273383 295998.2870917319
21-08-2023 86.326 54.19763124471377 3462.3921653410407 4678.66471483116 276796.09374216944 298894.46606523066
21-09-2023 88.086 325.31282382775385 3787.704989168795 28655.505399691523 305451.59914186096 333643.78167592245
23-10-2023 85.306 -374.41690305695226 3413.2880861118424 -31940.008332176367 273511.5908096846 291173.95347385685
21-11-2023 88.057 464.2863245487817 3877.574410660624 40883.66088079207 314395.25169047667 341447.56987954257
21-12-2023 93.148 754.2737999808634 4631.848210641488 70259.09592061746 384654.3476110941 431447.39712483325
23-01-2024 93.118 107.03384317358537 4738.882053815073 9966.777408637921 394621.12501973205 441275.2190871519
21-02-2024 95.647 431.0973698562295 5169.979423671302 41233.170134638785 435854.29515437083 494493.0219358891
21-03-2024 95.234 -138.60709154274457 5031.372332128558 -13200.107755981735 422654.1873983891 479157.71267793106
22-04-2024 97.405 414.0299255785422 5445.4022577071 40328.584900977905 462982.772299367 530409.4069119601
21-05-2024 98.899 261.95519229372087 5707.357450000821 25907.1065626567 488889.8788620237 564451.9444476311
21-06-2024 104.387 536.180137556089 6243.53758755691 55970.236019067466 544860.1148810912 651744.1581523032
22-07-2024 109.034 318.6943945837395 6562.231982140649 34748.524619043455 579608.6395001346 715506.4019407235
21-08-2024 110.503 243.8115031488163 6806.043485289465 26941.90253245365 606550.5420325883 752088.2232549418
23-09-2024 116.415 299.5876136446363 7105.631098934101 34876.49204244034 641427.0340750286 827202.0443824134
21-10-2024 110.57 -363.2902793483663 6742.340819585735 -40169.00618754886 601258.0278874798 745500.6244215947
21-11-2024 105.186 -513.4988781441842 6228.84194144155 -54012.89299647417 547245.1348910056 655186.968452471
23-12-2024 107.458 321.59583433381613 6550.437775775366 34558.045165843214 581803.1800568488 703896.9425092693
21-01-2025 103.212 -463.87916562220596 6086.558610153161 -47877.896442199126 533925.2836146497 628205.887271128
21-02-2025 101.586 -363.86968502895576 5722.688925124205 -36964.0658233515 496961.2177912982 581345.0771476674
21-03-2025 104.186 309.7207275779748 6032.409652702179 32268.563723438885 529229.781514737 628492.6320764293
21-04-2025 107.596 285.2969948582025 6317.7066475603815 30696.815458763158 559926.5969735002 679759.9644509068
21-05-2025 110.578 325.8505499158808 6643.557197476262 36031.90210859827 595958.4990820985 734631.2677825302