STP Calculator Profit Transfer
Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 27-09-2023 |
Current Value as on 27-09-2023 |
Profit |
Returns (%) |
1,000,000 |
27-09-2020 to 27-09-2023 |
37 |
413.07 |
185,796 |
1,000,000 |
1,000,000 |
185,796 |
4.67 |
STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 27-09-2023 |
Current Value as on 27-09-2023 |
Profit |
Returns (%) |
27-09-2020 to 27-09-2023 |
37 |
2,753.11 |
185,796 |
241,869 |
241,869 |
56,074 |
16.33 |
Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
1,000,000 |
1,241,869 |
241,869 |
5.56 |
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 |
27-09-2019 |
2013.2441 |
496.7108 |
496.7108 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
27-09-2020 |
2109.2099 |
22.5996 |
474.1112 |
1,047,667 |
-47,667 |
2,168.79 |
366 |
1,000,000 |
27-10-2020 |
2115.0959 |
1.3194 |
472.7918 |
1,002,791 |
-2,791 |
134.38 |
396 |
1,000,000 |
27-11-2020 |
2120.8951 |
1.2928 |
471.499 |
1,002,742 |
-2,742 |
139.17 |
427 |
1,000,000 |
27-12-2020 |
2126.0865 |
1.1513 |
470.3477 |
1,002,448 |
-2,448 |
129.91 |
457 |
1,000,000 |
27-01-2021 |
2131.5191 |
1.1988 |
469.149 |
1,002,555 |
-2,555 |
141.79 |
488 |
1,000,000 |
28-02-2021 |
2137.7147 |
1.3597 |
467.7893 |
1,002,907 |
-2,907 |
169.24 |
520 |
1,000,000 |
29-03-2021 |
2143.3286 |
1.2253 |
466.564 |
1,002,626 |
-2,626 |
159.39 |
549 |
1,000,000 |
27-04-2021 |
2148.9592 |
1.2225 |
465.3415 |
1,002,627 |
-2,627 |
165.91 |
578 |
1,000,000 |
27-05-2021 |
2154.5187 |
1.2008 |
464.1408 |
1,002,587 |
-2,587 |
169.64 |
608 |
1,000,000 |
27-06-2021 |
2160.5976 |
1.3059 |
462.8349 |
1,002,821 |
-2,821 |
192.42 |
639 |
1,000,000 |
27-07-2021 |
2166.5907 |
1.2803 |
461.5546 |
1,002,774 |
-2,774 |
196.32 |
669 |
1,000,000 |
27-08-2021 |
2172.8055 |
1.3202 |
460.2345 |
1,002,868 |
-2,868 |
210.65 |
700 |
1,000,000 |
27-09-2021 |
2178.3248 |
1.1661 |
459.0684 |
1,002,540 |
-2,540 |
192.5 |
731 |
1,000,000 |
27-10-2021 |
2183.755 |
1.1415 |
457.9268 |
1,002,493 |
-2,493 |
194.64 |
761 |
1,000,000 |
28-11-2021 |
2190.4616 |
1.402 |
456.5248 |
1,003,071 |
-3,071 |
248.47 |
793 |
1,000,000 |
27-12-2021 |
2196.3054 |
1.2147 |
455.3101 |
1,002,668 |
-2,668 |
222.36 |
822 |
1,000,000 |
27-01-2022 |
2202.5248 |
1.2857 |
454.0244 |
1,002,832 |
-2,832 |
243.36 |
853 |
1,000,000 |
27-02-2022 |
2209.1789 |
1.3675 |
452.6569 |
1,003,021 |
-3,021 |
267.95 |
884 |
1,000,000 |
27-03-2022 |
2215.181 |
1.2265 |
451.4304 |
1,002,717 |
-2,717 |
247.67 |
912 |
1,000,000 |
27-04-2022 |
2222.1559 |
1.4169 |
450.0134 |
1,003,149 |
-3,149 |
296.02 |
943 |
1,000,000 |
27-05-2022 |
2229.065 |
1.3948 |
448.6186 |
1,003,109 |
-3,109 |
301.04 |
973 |
1,000,000 |
27-06-2022 |
2237.609 |
1.713 |
446.9056 |
1,003,833 |
-3,833 |
384.33 |
1,004 |
1,000,000 |
27-07-2022 |
2245.9596 |
1.6616 |
445.244 |
1,003,732 |
-3,732 |
386.68 |
1,034 |
1,000,000 |
28-08-2022 |
2256.6349 |
2.1063 |
443.1377 |
1,004,753 |
-4,753 |
512.65 |
1,066 |
1,000,000 |
27-09-2022 |
2265.4305 |
1.7205 |
441.4172 |
1,003,898 |
-3,898 |
433.89 |
1,096 |
1,000,000 |
27-10-2022 |
2276.8229 |
2.2087 |
439.2085 |
1,005,029 |
-5,029 |
582.16 |
1,126 |
1,000,000 |
27-11-2022 |
2289.2207 |
2.3786 |
436.8299 |
1,005,445 |
-5,445 |
656.45 |
1,157 |
1,000,000 |
27-12-2022 |
2301.3069 |
2.2942 |
434.5357 |
1,005,280 |
-5,280 |
660.87 |
1,187 |
1,000,000 |
27-01-2023 |
2314.0191 |
2.3871 |
432.1486 |
1,005,524 |
-5,524 |
717.99 |
1,218 |
1,000,000 |
27-02-2023 |
2326.4543 |
2.3099 |
429.8387 |
1,005,374 |
-5,374 |
723.48 |
1,249 |
1,000,000 |
27-03-2023 |
2338.6778 |
2.2466 |
427.592 |
1,005,254 |
-5,254 |
731.13 |
1,277 |
1,000,000 |
27-04-2023 |
2353.6185 |
2.7143 |
424.8777 |
1,006,389 |
-6,389 |
923.89 |
1,308 |
1,000,000 |
28-05-2023 |
2367.6608 |
2.5199 |
422.3578 |
1,005,966 |
-5,966 |
893.09 |
1,339 |
1,000,000 |
27-06-2023 |
2380.4054 |
2.2613 |
420.0965 |
1,005,383 |
-5,383 |
830.26 |
1,369 |
1,000,000 |
27-07-2023 |
2393.7841 |
2.3479 |
417.7486 |
1,005,620 |
-5,620 |
893.47 |
1,399 |
1,000,000 |
27-08-2023 |
2407.1071 |
2.3122 |
415.4364 |
1,005,566 |
-5,566 |
910.68 |
1,430 |
1,000,000 |
27-09-2023 |
2420.9195 |
2.3702 |
413.0662 |
1,005,738 |
-5,738 |
966.29 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
28-09-2020 |
51.519 |
925.2362 |
925.2362 |
47,667 |
47,667 |
47,667 |
27-10-2020 |
53.466 |
52.1943 |
977.4305 |
2,791 |
50,458 |
52,259 |
27-11-2020 |
57.669 |
47.544 |
1,024.9745 |
2,742 |
53,200 |
59,109 |
28-12-2020 |
61.339 |
39.9051 |
1,064.8796 |
2,448 |
55,647 |
65,319 |
27-01-2021 |
62.229 |
41.0614 |
1,105.941 |
2,555 |
58,203 |
68,822 |
01-03-2021 |
65.911 |
44.0998 |
1,150.0408 |
2,907 |
61,109 |
75,800 |
30-03-2021 |
65.943 |
39.8241 |
1,189.8649 |
2,626 |
63,735 |
78,463 |
27-04-2021 |
65.366 |
40.1896 |
1,230.0545 |
2,627 |
66,362 |
80,404 |
27-05-2021 |
68.261 |
37.8996 |
1,267.9542 |
2,587 |
68,950 |
86,552 |
28-06-2021 |
71.596 |
39.4081 |
1,307.3623 |
2,821 |
71,771 |
93,602 |
27-07-2021 |
72.082 |
38.4814 |
1,345.8437 |
2,774 |
74,545 |
97,011 |
27-08-2021 |
75.176 |
38.1567 |
1,384.0004 |
2,868 |
77,413 |
104,044 |
27-09-2021 |
80.226 |
31.6627 |
1,415.6631 |
2,540 |
79,953 |
113,573 |
27-10-2021 |
81.8 |
30.4747 |
1,446.1379 |
2,493 |
82,446 |
118,294 |
29-11-2021 |
76.845 |
39.9653 |
1,486.1031 |
3,071 |
85,517 |
114,200 |
27-12-2021 |
77.429 |
34.4553 |
1,520.5584 |
2,668 |
88,185 |
117,735 |
27-01-2022 |
77.036 |
36.7589 |
1,557.3173 |
2,832 |
91,017 |
119,969 |
28-02-2022 |
74.84 |
40.3678 |
1,597.6851 |
3,021 |
94,038 |
119,571 |
28-03-2022 |
76.049 |
35.7255 |
1,633.4106 |
2,717 |
96,755 |
124,219 |
27-04-2022 |
76.18 |
41.3321 |
1,674.7427 |
3,149 |
99,904 |
127,582 |
27-05-2022 |
73.041 |
42.5677 |
1,717.3104 |
3,109 |
103,013 |
125,434 |
27-06-2022 |
71.389 |
53.6917 |
1,771.0022 |
3,833 |
106,846 |
126,430 |
27-07-2022 |
74.795 |
49.8954 |
1,820.8976 |
3,732 |
110,578 |
136,194 |
29-08-2022 |
77.169 |
61.5936 |
1,882.4912 |
4,753 |
115,331 |
145,270 |
27-09-2022 |
76.255 |
51.1135 |
1,933.6047 |
3,898 |
119,229 |
147,447 |
27-10-2022 |
79.542 |
63.222 |
1,996.8266 |
5,029 |
124,257 |
158,832 |
28-11-2022 |
82.144 |
66.2887 |
2,063.1153 |
5,445 |
129,703 |
169,473 |
27-12-2022 |
80.07 |
65.9375 |
2,129.0528 |
5,280 |
134,982 |
170,473 |
27-01-2023 |
77.688 |
71.1037 |
2,200.1565 |
5,524 |
140,506 |
170,926 |
27-02-2023 |
77.174 |
69.633 |
2,269.7895 |
5,374 |
145,880 |
175,169 |
27-03-2023 |
75.129 |
69.9348 |
2,339.7243 |
5,254 |
151,134 |
175,781 |
27-04-2023 |
78.527 |
81.3545 |
2,421.0788 |
6,389 |
157,523 |
190,120 |
29-05-2023 |
81.73 |
72.9996 |
2,494.0784 |
5,966 |
163,489 |
203,841 |
27-06-2023 |
83.349 |
64.5812 |
2,558.6597 |
5,383 |
168,872 |
213,262 |
27-07-2023 |
86.793 |
64.7557 |
2,623.4154 |
5,620 |
174,492 |
227,694 |
28-08-2023 |
86.445 |
64.3839 |
2,687.7993 |
5,566 |
180,058 |
232,347 |
27-09-2023 |
87.853 |
65.3156 |
2,753.1149 |
5,738 |
185,796 |
241,869 |