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STP - Transferor Scheme : Mirae Asset Cash Management Fund - Growth

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 24-10-2021 Current Value as on 24-10-2021 Profit Returns (%)
1,000,000 23-10-2018 to 23-10-2021 37 458.01 216,613 1,000,000 1,000,000 216,613 5.6

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 22-10-2021 Current Value as on 22-10-2021 Profit Returns (%)
23-10-2018 to 23-10-2021 37 880.27 216,613 71,469 71,469 71,469 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,071,469 71,469 1.74

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
23-10-2017 1763.029 567.2056 567.2056 1,000,000 1,000,000 0 0 1,000,000
23-10-2018 1889.0315 37.8338 529.3718 1,071,469 -71,469 4,767.16 365 1,000,000
25-11-2018 1901.9187 3.587 525.7848 1,006,822 -6,822 498.19 398 1,000,000
23-12-2018 1912.5063 2.9107 522.8741 1,005,567 -5,567 435.09 426 1,000,000
23-01-2019 1924.1556 3.1656 519.7085 1,006,091 -6,091 510.06 457 1,000,000
24-02-2019 1936.0248 3.1862 516.5223 1,006,169 -6,169 551.2 489 1,000,000
24-03-2019 1946.661 2.8222 513.7001 1,005,494 -5,494 518.24 517 1,000,000
23-04-2019 1959.0078 3.2376 510.4625 1,006,343 -6,343 634.51 547 1,000,000
23-05-2019 1970.5177 2.9816 507.4809 1,005,875 -5,875 618.66 577 1,000,000
23-06-2019 1981.7662 2.8805 504.6004 1,005,708 -5,708 630.06 608 1,000,000
23-07-2019 1992.6443 2.7547 501.8457 1,005,489 -5,489 632.52 638 1,000,000
23-08-2019 2002.959 2.5844 499.2613 1,005,176 -5,176 620.07 669 1,000,000
23-09-2019 2012.0174 2.2477 497.0136 1,004,523 -4,523 559.66 700 1,000,000
23-10-2019 2021.7204 2.3854 494.6282 1,004,823 -4,823 617.07 730 1,000,000
24-11-2019 2030.8651 2.2272 492.401 1,004,523 -4,523 596.54 762 1,000,000
23-12-2019 2039.1513 2.0009 490.4001 1,004,080 -4,080 552.49 791 1,000,000
23-01-2020 2047.9198 2.0997 488.3004 1,004,300 -4,300 598.19 822 1,000,000
23-02-2020 2057.0868 2.176 486.1244 1,004,476 -4,476 639.87 853 1,000,000
23-03-2020 2061.2686 0.9862 485.1381 1,002,033 -2,033 294.13 882 1,000,000
23-04-2020 2077.4052 3.7684 481.3697 1,007,828 -7,828 1,184.69 913 1,000,000
25-05-2020 2085.4357 1.8536 479.5161 1,003,866 -3,866 597.62 945 1,000,000
23-06-2020 2091.3257 1.3505 478.1656 1,002,824 -2,824 443.37 974 1,000,000
23-07-2020 2096.9745 1.2881 476.8775 1,002,701 -2,701 430.15 1,004 1,000,000
23-08-2020 2102.8711 1.3372 475.5403 1,002,812 -2,812 454.44 1,035 1,000,000
23-09-2020 2108.3947 1.2458 474.2945 1,002,627 -2,627 430.27 1,066 1,000,000
23-10-2020 2114.4498 1.3582 472.9363 1,002,872 -2,872 477.31 1,096 1,000,000
23-11-2020 2120.1355 1.2683 471.668 1,002,689 -2,689 452.92 1,127 1,000,000
23-12-2020 2125.3469 1.1565 470.5114 1,002,458 -2,458 419.04 1,157 1,000,000
24-01-2021 2130.9116 1.2287 469.2827 1,002,618 -2,618 452.02 1,189 1,000,000
23-02-2021 2136.827 1.2991 467.9836 1,002,776 -2,776 485.61 1,219 1,000,000
23-03-2021 2142.1062 1.1533 466.8303 1,002,471 -2,471 437.21 1,247 1,000,000
23-04-2021 2148.1759 1.319 465.5112 1,002,834 -2,834 508.02 1,278 1,000,000
23-05-2021 2153.7488 1.2045 464.3067 1,002,594 -2,594 470.63 1,308 1,000,000
23-06-2021 2159.8064 1.3022 463.0045 1,002,813 -2,813 516.7 1,339 1,000,000
23-07-2021 2165.8021 1.2818 461.7227 1,002,776 -2,776 516.26 1,369 1,000,000
23-08-2021 2171.995 1.3165 460.4062 1,002,859 -2,859 538.4 1,400 1,000,000
23-09-2021 2177.6184 1.1889 459.2173 1,002,589 -2,589 492.92 1,431 1,000,000
24-10-2021 2183.3792 1.2116 458.0056 1,002,645 -2,645 509.31 1,462 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
23-10-2018 44.81 1,594.9415 1,594.9415 71,469 71,469 71,469
26-11-2018 47.299 144.2339 1,739.1754 6,822 78,291 82,261
24-12-2018 47.44 117.344 1,856.5194 5,567 83,858 88,073
23-01-2019 47.727 127.6241 1,984.1436 6,091 89,949 94,697
25-02-2019 47.658 129.4331 2,113.5767 6,169 96,118 100,729
25-03-2019 50.019 109.835 2,223.4117 5,494 101,612 111,213
23-04-2019 50.759 124.9542 2,348.3659 6,343 107,954 119,201
23-05-2019 50.93 115.3617 2,463.7276 5,875 113,830 125,478
24-06-2019 51.586 110.6579 2,574.3855 5,708 119,538 132,802
23-07-2019 50.292 109.1445 2,683.53 5,489 125,027 134,960
23-08-2019 48.133 107.5434 2,791.0734 5,176 130,204 134,343
23-09-2019 51.693 87.4878 2,878.5613 4,523 134,726 148,801
23-10-2019 51.597 93.4652 2,972.0264 4,823 139,549 153,348
25-11-2019 53.966 83.8162 3,055.8427 4,523 144,072 164,912
23-12-2019 54.387 75.0204 3,130.863 4,080 148,152 170,278
23-01-2020 54.586 78.7761 3,209.6392 4,300 152,452 175,201
24-02-2020 53.401 83.8233 3,293.4625 4,476 156,928 175,874
23-03-2020 34.456 58.9992 3,352.4616 2,033 158,961 115,512
23-04-2020 42.387 184.6906 3,537.1522 7,828 166,790 149,929
26-05-2020 40.475 95.5068 3,632.6591 3,866 170,655 147,032
23-06-2020 46.973 60.1271 3,692.7862 2,824 173,480 173,461
23-07-2020 50.453 53.5362 3,746.3224 2,701 176,181 189,013
24-08-2020 52.389 53.6745 3,799.9969 2,812 178,993 199,078
23-09-2020 50.698 51.8106 3,851.8075 2,627 181,619 195,279
23-10-2020 53.925 53.2573 3,905.0649 2,872 184,491 210,581
23-11-2020 57.521 46.7477 3,951.8125 2,689 187,180 227,312
23-12-2020 60.335 40.74 3,992.5526 2,458 189,638 240,891
25-01-2021 63.475 41.2486 4,033.8012 2,618 192,256 256,046
23-02-2021 65.658 42.2796 4,076.0808 2,776 195,032 267,627
23-03-2021 66.047 37.4064 4,113.4872 2,471 197,503 271,683
23-04-2021 63.979 44.2883 4,157.7755 2,834 200,337 266,010
24-05-2021 67.814 38.2553 4,196.0308 2,594 202,931 284,550
23-06-2021 70.543 39.8705 4,235.9013 2,813 205,743 298,813
23-07-2021 72.536 38.2711 4,274.1724 2,776 208,519 310,031
23-08-2021 74.113 38.5817 4,312.7541 2,859 211,379 319,631
23-09-2021 80.216 32.276 4,345.03 2,589 213,968 348,541
22-10-2021 81.19 880.2726 880.2726 71,469 71,469 71,469