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STP Calculator Profit Transfer

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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 04-12-2023 Current Value as on 04-12-2023 Profit Returns (%)
1000000.0 04-12-2020 to 04-12-2023 37 407.87 188090.5962044797 1000000.0 1000000.0 188090.5962044797 4.72
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 04-12-2023 Current Value as on 04-12-2023 Profit Returns (%)
04-12-2020 to 04-12-2023 37 2,580.29 188090.5962044797 237162.17370275303 237162.1737 49071.57749552032 14.73
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1237162.1737 237162.17369999993 5.46
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
04-12-2019 2033.8817 491.6707 491.6707 1000000.0 1000000.0 0 0 1000000.0
04-12-2020 2121.8924 20.3932 471.2774 1043272.2807821125 -43272.2807821125 1,794.82 366 1000000.0000000001
04-01-2021 2127.6649 1.2786 469.9988 1002720.4489728132 -2720.448972813203 119.91 397 1000000.0
04-02-2021 2133.1372 1.2057 468.7931 1002571.9745623476 -2571.9745623476338 119.67 428 1000000.0
04-03-2021 2138.3568 1.1443 467.6488 1002446.9124630146 -2446.912463014596 119.55 456 999999.9999999999
04-04-2021 2144.5616 1.353 466.2958 1002901.6672989278 -2901.6672989277868 149.75 487 1000000.0
04-05-2021 2150.2106 1.225 465.0707 1002634.1047979223 -2634.1047979223076 142.51 517 1000000.0
04-06-2021 2156.0982 1.27 463.8008 1002738.1503932686 -2738.150393268559 155.21 548 1000000.0
04-07-2021 2161.9739 1.2605 462.5403 1002725.1541696942 -2725.1541696941713 161.46 578 1000000.0
04-08-2021 2168.112 1.3095 461.2308 1002839.1184555929 -2839.118455592892 175.77 609 1000000.0
05-09-2021 2174.4496 1.3443 459.8865 1002923.0962238113 -2923.0962238112697 188.96 641 1000000.0
04-10-2021 2179.6206 1.091 458.7954 1002378.0730535213 -2378.073053521337 159.01 670 1000000.0
07-11-2021 2186.0095 1.3409 457.4546 1002931.1982094498 -2931.1982094497653 203.99 704 1000000.0
05-12-2021 2191.8921 1.2277 456.2268 1002691.02215704 -2691.022157039959 193.99 732 1000000.0
04-01-2022 2198.0985 1.2882 454.9387 1002831.526241643 -2831.526241643005 211.54 762 1000000.0
04-02-2022 2204.1979 1.2589 453.6798 1002774.852901269 -2774.8529012689833 214.41 793 1000000.0
04-03-2022 2210.1615 1.2241 452.4556 1002705.5646863651 -2705.5646863650763 215.79 821 1000000.0
04-04-2022 2217.3836 1.4737 450.982 1003267.6797600538 -3267.679760053754 270.42 852 1000000.0
04-05-2022 2223.19 1.1778 449.8041 1002618.5816473073 -2618.5816473072628 222.98 882 1000000.0
05-06-2022 2231.4904 1.6731 448.131 1003733.5540372168 -3733.554037216818 330.62 914 1000000.0
04-07-2022 2239.9096 1.6844 446.4466 1003772.9044229811 -3772.9044229810825 347.03 943 1000000.0
04-08-2022 2248.7841 1.7618 444.6848 1003961.9902517494 -3961.9902517494047 378.62 974 1000000.0
04-09-2022 2258.9868 2.0084 442.6763 1004536.9851200923 -4536.985120092286 452.1 1,005 1000000.0
04-10-2022 2269.1327 1.9793 440.697 1004491.3498387862 -4491.349838786176 465.64 1,035 1000000.0
04-11-2022 2280.169 2.133 438.564 1004863.6644300264 -4863.664430026431 525.34 1,066 1000000.0
04-12-2022 2292.0812 2.2793 436.2847 1005224.2618858515 -5224.261885851505 588.51 1,096 1000000.0
04-01-2023 2305.2242 2.4874 433.7973 1005734.0900488168 -5734.090048816754 674.95 1,127 1000000.0
05-02-2023 2317.7817 2.3503 431.447 1005447.4094103298 -5447.409410329768 667.24 1,159 1000000.0
05-03-2023 2328.9198 2.0634 429.3836 1004805.5000175384 -4805.500017538434 608.78 1,187 1000000.0
04-04-2023 2343.7217 2.7118 426.6718 1006355.6933132691 -6355.693313269061 840.22 1,217 1000000.0
04-05-2023 2356.5899 2.3298 424.342 1005490.4982959367 -5490.4982959367335 751.86 1,247 999999.9999999999
04-06-2023 2370.7034 2.5262 421.8157 1005988.9503897134 -5988.950389713398 850.89 1,278 1000000.0
04-07-2023 2383.7671 2.3117 419.5041 1005510.4742330905 -5510.474233090528 808.82 1,308 1000000.0
04-08-2023 2397.3162 2.3709 417.1331 1005683.9025926653 -5683.902592665283 861.68 1,339 1000000.0
04-09-2023 2410.7485 2.3242 414.8089 1005603.0572854761 -5603.057285476127 875.91 1,370 1000000.0
04-10-2023 2424.3484 2.327 412.482 1005641.3599344767 -5641.35993447667 908.6 1,400 1000000.0
05-11-2023 2438.5698 2.4055 410.0764 1005866.0710647035 -5866.071064703516 973.49 1,432 1000000.0
04-12-2023 2451.7563 2.2056 407.8709 1005407.4728556057 -5407.472855605651 921.64 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-12-2020 58.964 733.8763 733.8763 43272.2807821125 43272.2807821125 43272.2807821125
04-01-2021 62.511 43.5195 777.3958 2720.448972813203 45992.729754925705 48595.78890854746
04-02-2021 66.309 38.7877 816.1835 2571.9745623476338 48564.70431727334 54120.3127226214
04-03-2021 67.407 36.3006 852.4841 2446.912463014596 51011.616780287935 57463.394685544576
05-04-2021 65.17 44.5246 897.0087 2901.6672989277868 53913.28407921572 58458.055087391
04-05-2021 64.558 40.8021 937.8108 2634.1047979223076 56547.38887713803 60543.19057867709
04-06-2021 69.74 39.2623 977.0731 2738.150393268559 59285.53927040659 68141.07661398387
05-07-2021 72.031 37.8331 1,014.9062 2725.1541696941713 62010.69344010076 73104.70521044372
04-08-2021 74.162 38.2827 1,053.1888 2839.118455592892 64849.81189569365 78106.58868114754
06-09-2021 78.639 37.1711 1,090.3599 2923.0962238112697 67772.90811950492 85744.81121662108
04-10-2021 79.905 29.7613 1,120.1211 2378.073053521337 70150.98117302626 89503.27988809587
08-11-2021 81.698 35.8785 1,155.9996 2931.1982094497653 73082.17938247602 94442.85530597258
06-12-2021 76.452 35.1988 1,191.1984 2691.022157039959 75773.20153951598 91069.50356236465
04-01-2022 80.698 35.0879 1,226.2864 2831.526241643005 78604.72778115899 98958.85840398935
04-02-2022 79.041 35.1065 1,261.3929 2774.8529012689833 81379.58068242797 99701.75477132427
04-03-2022 72.49 37.3233 1,298.7162 2705.5646863650763 84085.14536879305 94143.93468893711
04-04-2022 79.545 41.0796 1,339.7958 3267.679760053754 87352.8251288468 106574.05698217408
04-05-2022 74.07 35.3528 1,375.1486 2618.5816473072628 89971.40677615406 101857.25661958248
06-06-2022 73.781 50.6032 1,425.7518 3733.554037216818 93704.96081337088 105193.39271211105
04-07-2022 71.644 52.6618 1,478.4136 3772.9044229810825 97477.86523635196 105919.46556292882
04-08-2022 77.349 51.2223 1,529.6359 3961.9902517494047 101439.85548810137 118315.8055304466
05-09-2022 78.66 57.6784 1,587.3143 4536.985120092286 105976.84060819366 124858.14328664813
04-10-2022 77.555 57.9118 1,645.2261 4491.349838786176 110468.19044697983 127595.51081763182
04-11-2022 80.075 60.7389 1,705.965 4863.664430026431 115331.85487700626 136605.14504019814
05-12-2022 82.937 62.9907 1,768.9557 5224.261885851505 120556.11676285777 146711.87867260035
04-01-2023 80.014 71.6636 1,840.6193 5734.090048816754 126290.20681167452 147275.31121801076
06-02-2023 78.809 69.1217 1,909.7409 5447.409410329768 131737.6162220043 150504.7743937103
06-03-2023 78.426 61.2743 1,971.0153 4805.500017538434 136543.11623954272 154578.84362805405
05-04-2023 77.572 81.9328 2,052.9481 6355.693313269061 142898.80955281178 159251.28990005673
04-05-2023 80.098 68.5473 2,121.4954 5490.4982959367335 148389.30784874852 169927.53509290912
05-06-2023 82.153 72.9 2,194.3953 5988.950389713398 154378.25823846192 180276.15844094768
04-07-2023 85.087 64.7628 2,259.1581 5510.474233090528 159888.73247155244 192224.98853281073
04-08-2023 86.749 65.5212 2,324.6794 5683.902592665283 165572.63506421773 201663.61195170716
04-09-2023 87.637 63.9348 2,388.6142 5603.057285476127 171175.69234969385 209330.98453088253
04-10-2023 86.905 64.9141 2,453.5283 5641.35993447667 176817.05228417052 213223.87885521047
06-11-2023 86.356 67.9289 2,521.4573 5866.071064703516 182683.12334887404 217742.9628709351
04-12-2023 91.913 58.8325 2,580.2898 5407.472855605651 188090.5962044797 237162.17370275303

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