STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 17-02-2025 Current Value as on 13-03-2025 Profit Returns (%)
1,000,000 16-03-2022 to 13-03-2025 23 34,554.25 781005.3834630615 999999.9999999999 989460.9537 770466.3371630615 11.505644033929567
STP - Transferee Scheme : Mirae Asset Arbitrage Fund Regular Growth
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 17-02-2025 Current Value as on 13-03-2025 Profit Returns (%)
16-03-2022 to 13-03-2025 23 39,920.55 781005.3834630615 507988.97774975264 510783.4161 -270221.96736306156 6.975077911198316
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1500244.3698 500244.3698 10.688095136189071
Mirae Asset Aggressive Hybrid 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
16-03-2021 19.043 52,512.7343 52512.73433807699 1000000.0 1000000.0 0.0 0 1000000.0
16-03-2022 21.382 5,744.4245 46768.30979328407 1122827.2856167622 -122827.28561676224 13436.209010270653 365 1000000.0
18-04-2022 21.729 746.8638 46021.44599383313 1016228.6034982695 -16228.603498269455 2006.0761653252223 398 1000000.0
16-05-2022 20.273 -3,305.2447 49326.690672322795 932992.774632979 67007.22536702105 -4065.4509545422934 426 1000000.0
16-06-2022 19.826 -1,112.127 50438.81771411278 977950.9692694717 22049.03073052829 -870.7954737215616 457 1000000.0
18-07-2022 20.916 2,628.5289 47810.288774144195 1054978.311308383 -54978.31130838301 4923.23470456117 489 1000000.0
16-08-2022 22.298 2,963.2173 44847.07148623196 1066073.8190858671 -66073.81908586714 9645.272272154341 518 1000000.0000000001
16-09-2022 22.217 -163.506 45010.577485709146 996367.3872096153 3632.612790384679 -518.9680423405937 549 1000000.0
17-10-2022 21.885 -682.8198 45693.39730408956 985056.4882747447 14943.511725255288 -1940.5739238371286 580 1000000.0
16-11-2022 22.698 1,636.6522 44056.74508767292 1037148.7320082248 -37148.73200822482 5981.963851002808 610 1000000.0
16-12-2022 22.733 67.8303 43988.914793472046 1001541.9860780685 -1541.9860780684976 250.29378560122984 640 1000000.0
16-01-2023 22.488 -479.246 44468.160796869444 989222.7158755993 10777.2841244007 -1651.0024817040385 671 1000000.0
16-02-2023 22.401 -172.7035 44640.86424713182 996131.2700106724 3868.7299893276067 -579.9381859810769 702 1000000.0
16-03-2023 21.556 -1,749.9318 46390.79606606049 962278.4697111737 37721.530288826325 -4397.578660967741 730 999999.9999999999
17-04-2023 22.245 1,436.8738 44953.92222971454 1031963.2584895156 -31963.258489515632 4600.870023979731 762 1000000.0
16-05-2023 22.99 1,456.7495 43497.172683775556 1033490.6720611372 -33490.67206113716 5749.790457821155 791 1000000.0
16-06-2023 23.702 1,306.6402 42190.53244451945 1030969.9869508483 -30969.98695084825 6087.636874694205 822 1000000.0
17-07-2023 24.521 1,409.1614 40781.371069695364 1034554.0460720614 -34554.04607206141 7719.386011286343 853 1000000.0
16-08-2023 24.644 203.5428 40577.828274630745 1005016.1086415725 -5016.108641572529 1140.0431951569442 883 1000000.0
18-09-2023 25.352 1,133.2085 39444.619753865576 1028729.1024184386 -28729.102418438648 7149.412557507473 916 1000000.0000000001
16-10-2023 25.008 -542.5843 39987.2040946897 986431.0508046703 13568.949195329682 -3236.515593015897 944 1000000.0000000001
16-11-2023 25.187 284.1827 39703.02139992853 1007157.7095329496 -7157.709532949608 1746.0184766126335 975 1000000.0
18-12-2023 26.584 2,086.4099 37616.611495636476 1055465.1208957 -55465.12089570006 15733.61708826641 1,007 1000000.0000000001
16-01-2024 27.247 915.3233 36701.28821521636 1024939.813421607 -24939.813421607018 7509.312192566668 1,036 1000000.0000000001
16-02-2024 27.45 271.4157 36429.87249544627 1007450.361507689 -7450.361507688998 2281.7919561071553 1,067 1000000.0
18-03-2024 27.227 -298.3752 36728.24769530245 991876.1384335156 8123.86156648444 -2441.9026356230456 1,098 999999.9999999999
16-04-2024 27.798 754.4366 35973.81106554429 1020971.8294340175 -20971.829434017534 6605.092693532754 1,127 1000000.0
16-05-2024 28.191 501.4972 35472.31385903303 1014137.707748759 -14137.707748758956 4587.696445165015 1,157 1000000.0
18-06-2024 29.823 1,941.1466 33531.167219930925 1057890.816217942 -57890.81621794193 20925.56076952064 1,190 1000000.0
16-07-2024 30.963 1,234.5551 32296.61208539224 1038225.5306307212 -38225.530630721245 14715.897203701103 1,218 1000000.0
16-08-2024 31.069 110.1883 32186.42376645531 1003423.4408810515 -3423.4408810514724 1325.124723535518 1,249 1000000.0
16-09-2024 32.217 1,146.9105 31039.51330043145 1036950.0144838907 -36950.01448389073 15109.398479398345 1,280 999999.9999999999
16-10-2024 31.925 -283.901 31323.41425215348 990936.462116274 9063.537883725949 -3657.2120600832473 1,310 999999.9999999999
18-11-2024 30.076 -1,925.688 33249.1022742386 942083.0070477681 57916.9929522319 -21246.11594766507 1,343 1000000.0000000001
16-12-2024 31.606 1,609.5402 31639.562108460417 1050871.1264795852 -50871.12647958519 20220.65310267129 1,371 1000000.0
16-01-2025 29.977 -1,719.3464 33358.90849651399 948459.1533253179 51540.84667468211 -18799.333406977825 1,402 1000000.0
17-02-2025 28.94 -1,195.3417 34554.250172771244 965406.811889115 34593.18811088498 -11830.29656991806 1,434 999999.9999999999
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-03-2022 10.603 11584.20122764899 11584.20122764899 122827.28561676224 122827.28561676224 122827.28561676224
18-04-2022 10.634 1526.1052753685776 13110.306503017568 16228.603498269455 139055.8891150317 139414.99935308882
16-05-2022 10.672 -6278.78798416614 6831.518518851428 -67007.22536702105 72048.66374801064 72905.96563318244
16-06-2022 10.7 -2060.6570776194667 4770.861441231961 -22049.03073052829 49999.63301748235 51048.21742118198
18-07-2022 10.708 5134.3211905475355 9905.182631779497 54978.31130838301 104977.94432586536 106064.69562109486
16-08-2022 10.742 6150.979248358512 16056.16188013801 66073.81908586714 171051.7634117325 172475.29091644252
16-09-2022 10.788 -336.7271774550129 15719.434702682996 -3632.612790384679 167419.15062134783 169581.26157254417
17-10-2022 10.838 -1378.8071346424883 14340.627568040509 -14943.511725255288 152475.63889609254 155423.72158242302
16-11-2022 10.872 3416.9179551347333 17757.545523175242 37148.73200822482 189624.37090431736 193060.03492796124
16-12-2022 10.922 141.18165885996132 17898.727182035203 1541.9860780684976 191166.35698238586 195489.89828218851
16-01-2023 10.989 -980.7338360542997 16917.993345980904 -10777.2841244007 180389.07285798516 185911.82887898418
16-02-2023 11.051 -350.07962983690226 16567.913716144 -3868.7299893276067 176520.34286865755 183092.01447710735
16-03-2023 11.09 -3401.400386729155 13166.513329414847 -37721.530288826325 138798.81257983122 146016.63282321065
17-04-2023 11.163 2863.3215524066677 16029.834881821515 31963.258489515632 170762.07106934686 178941.04678577356
16-05-2023 11.239 2979.862270765829 19009.697152587345 33490.67206113716 204252.743130484 213649.9862979292
16-06-2023 11.294 2742.162825469121 21751.859978056465 30969.98695084825 235222.73008133227 245665.50659216972
17-07-2023 11.364 3040.6587532612994 24792.518731317767 34554.04607206141 269776.7761533937 281742.18286269513
16-08-2023 11.443 438.3560815845958 25230.874812902362 5016.108641572529 274792.8847949662 288716.9004840417
18-09-2023 11.519 2494.062194499405 27724.937007401768 28729.102418438648 303521.98721340485 319363.549388261
16-10-2023 11.584 -1171.3526584366093 26553.58434896516 -13568.949195329682 289953.03801807517 307596.7210984124
16-11-2023 11.649 614.4484104171696 27168.032759382328 7157.709532949608 297110.7475510248 316480.4136140447
18-12-2023 11.701 4740.203477967701 31908.23623735003 55465.12089570006 352575.86844672484 373358.2722132327
16-01-2024 11.803 2113.0063053128033 34021.24254266283 24939.813421607018 377515.68186833186 401552.72573104943
16-02-2024 11.878 627.2404030719816 34648.48294573482 7450.361507688998 384966.04337602085 411554.6804294382
18-03-2024 11.946 -680.0486829469647 33968.43426278785 -8123.86156648444 376842.1818095364 405786.91570326366
16-04-2024 12.031 1743.1493170989554 35711.58357988681 20971.829434017534 397814.01124355395 429646.06204961817
16-05-2024 12.09 1169.3720222298557 36880.955602116665 14137.707748758956 411951.7189923129 445890.7532295905
18-06-2024 12.179 4753.3308332327715 41634.28643534944 57890.81621794193 469842.53521025483 507063.9744961208
16-07-2024 12.248 3120.961024715974 44755.24746006541 38225.530630721245 508068.0658409761 548162.2708908811
16-08-2024 12.318 277.92181206782533 45033.16927213324 3423.4408810514724 511491.50672202755 554718.5790941372
16-09-2024 12.376 2985.618494173459 48018.7877663067 36950.01448389073 548441.5212059183 594280.5173958116
16-10-2024 12.44 -728.5802157335972 47290.2075505731 -9063.537883725949 539377.9833221923 588290.1819291293
18-11-2024 12.525 -4624.11121375105 42666.09633682205 -57916.9929522319 481460.99036996043 534392.8566186961
16-12-2024 12.571 4046.704834904557 46712.801171726605 50871.12647958519 532332.1168495456 587226.6235297752
16-01-2025 12.652 -4073.7311630320983 42639.07000869451 -51540.84667468211 480791.2701748635 539469.5137500028
17-02-2025 12.725 -2718.521659008643 39920.548349685865 -34593.18811088498 446198.08206397854 507988.97774975264