STP Calculator Profit Transfer


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 07-02-2023 Current Value as on 07-02-2023 Profit Returns (%)
1,000,000 07-02-2020 to 07-02-2023 37 431.3 185,728 1,000,000 1,000,000 185,728 4.73
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 07-02-2023 Current Value as on 07-02-2023 Profit Returns (%)
07-02-2020 to 07-02-2023 37 3,056.02 185,728 240,163 240,163 240,163 13.74
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,240,163 240,163 5.52
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
07-02-2019 1929.7442 518.2034 518.2034 1,000,000 1,000,000 0 0 1,000,000
07-02-2020 2052.328 30.9518 487.2516 1,063,523 -63,523 3,794.19 365 1,000,000
08-03-2020 2061.4689 2.1606 485.091 1,004,454 -4,454 284.6 395 1,000,000
07-04-2020 2071.8931 2.4406 482.6504 1,005,057 -5,057 346.93 425 1,000,000
07-05-2020 2080.2515 1.9393 480.7111 1,004,034 -4,034 291.88 455 1,000,000
07-06-2020 2087.7314 1.7223 478.9888 1,003,596 -3,596 272.1 486 1,000,000
07-07-2020 2094.1121 1.4595 477.5294 1,003,056 -3,056 239.89 516 1,000,000
07-08-2020 2099.6321 1.2554 476.2739 1,002,636 -2,636 213.28 547 1,000,000
07-09-2020 2105.5074 1.329 474.9449 1,002,798 -2,798 233.59 578 1,000,000
07-10-2020 2111.4 1.3255 473.6194 1,002,799 -2,799 240.78 608 1,000,000
08-11-2020 2117.2794 1.3152 472.3042 1,002,785 -2,785 246.64 640 1,000,000
07-12-2020 2122.4582 1.1524 471.1518 1,002,446 -2,446 222.09 669 1,000,000
07-01-2021 2128.0077 1.2287 469.9231 1,002,615 -2,615 243.6 700 1,000,000
07-02-2021 2133.7489 1.2644 468.6587 1,002,698 -2,698 257.94 731 1,000,000
07-03-2021 2138.8652 1.1211 467.5376 1,002,398 -2,398 234.44 759 1,000,000
07-04-2021 2145.2106 1.3829 466.1547 1,002,967 -2,967 297.98 790 1,000,000
07-05-2021 2150.7054 1.191 464.9637 1,002,561 -2,561 263.16 820 1,000,000
07-06-2021 2156.6695 1.2858 463.6779 1,002,773 -2,773 291.79 851 1,000,000
07-07-2021 2162.5384 1.2584 462.4195 1,002,721 -2,721 292.94 881 1,000,000
08-08-2021 2168.8881 1.3538 461.0657 1,002,936 -2,936 323.75 913 1,000,000
07-09-2021 2174.8027 1.2539 459.8118 1,002,727 -2,727 307.28 943 1,000,000
07-10-2021 2180.1863 1.1354 458.6764 1,002,475 -2,475 284.36 973 1,000,000
07-11-2021 2186.0095 1.2218 457.4546 1,002,671 -2,671 313.12 1,004 1,000,000
07-12-2021 2192.2578 1.3038 456.1507 1,002,858 -2,858 342.27 1,034 1,000,000
07-01-2022 2198.7262 1.3419 454.8088 1,002,951 -2,951 360.96 1,065 1,000,000
07-02-2022 2204.8225 1.2575 453.5512 1,002,773 -2,773 345.92 1,096 1,000,000
07-03-2022 2210.7719 1.2206 452.3307 1,002,698 -2,698 343.01 1,124 1,000,000
07-04-2022 2218.047 1.4836 450.8471 1,003,291 -3,291 427.73 1,155 1,000,000
08-05-2022 2224.0016 1.2071 449.64 1,002,685 -2,685 355.2 1,186 1,000,000
07-06-2022 2231.8565 1.5825 448.0575 1,003,532 -3,532 478.09 1,216 1,000,000
07-07-2022 2240.9185 1.8119 446.2456 1,004,060 -4,060 563.81 1,246 1,000,000
07-08-2022 2249.6797 1.7379 444.5077 1,003,910 -3,910 556.01 1,277 1,000,000
07-09-2022 2260.1238 2.0541 442.4536 1,004,642 -4,642 678.63 1,308 1,000,000
07-10-2022 2270.0008 1.9252 440.5285 1,004,370 -4,370 655.05 1,338 1,000,000
07-11-2022 2281.4061 2.2023 438.3262 1,005,024 -5,024 774.47 1,369 1,000,000
07-12-2022 2293.2218 2.2585 436.0677 1,005,179 -5,179 820.9 1,399 1,000,000
08-01-2023 2306.8558 2.5773 433.4905 1,005,945 -5,945 971.91 1,431 1,000,000
07-02-2023 2318.5828 2.1925 431.2979 1,005,084 -5,084 852.54 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-02-2020 54.293 1,170.0098 1,170.0098 63,523 63,523 63,523
09-03-2020 47.533 93.7016 1,263.7114 4,454 67,977 60,068
07-04-2020 39.753 127.2026 1,390.914 5,057 73,034 55,293
07-05-2020 41.328 97.6138 1,488.5278 4,034 77,068 61,518
08-06-2020 45.437 79.1353 1,567.6631 3,596 80,664 71,230
07-07-2020 48.557 62.9422 1,630.6053 3,056 83,720 79,177
07-08-2020 50.735 51.9555 1,682.5608 2,636 86,356 85,365
07-09-2020 51.726 54.0976 1,736.6584 2,798 89,154 89,830
07-10-2020 52.962 52.8428 1,789.5012 2,799 91,953 94,776
09-11-2020 55.988 49.7356 1,839.2368 2,785 94,738 102,975
07-12-2020 59.501 41.108 1,880.3449 2,446 97,184 111,882
07-01-2021 62.788 41.6426 1,921.9875 2,615 99,798 120,678
08-02-2021 67.095 40.2105 1,962.198 2,698 102,496 131,654
08-03-2021 66.838 35.8748 1,998.0728 2,398 104,894 133,547
07-04-2021 66.025 44.9332 2,043.006 2,967 107,861 134,889
07-05-2021 65.877 38.882 2,081.8879 2,561 110,422 137,149
07-06-2021 70.223 39.4898 2,121.3777 2,773 113,195 148,970
07-07-2021 72.249 37.6653 2,159.043 2,721 115,916 155,989
09-08-2021 73.935 39.7136 2,198.7566 2,936 118,853 162,565
07-09-2021 78.518 34.7311 2,233.4877 2,727 121,580 175,369
07-10-2021 80.68 30.6822 2,264.1699 2,475 124,055 182,673
08-11-2021 81.698 32.6931 2,296.8631 2,671 126,726 187,649
07-12-2021 77.66 36.8055 2,333.6686 2,858 129,584 181,233
07-01-2022 80.703 36.5608 2,370.2294 2,951 132,535 191,285
07-02-2022 77.921 35.5828 2,405.8122 2,773 135,308 187,463
07-03-2022 70.825 38.0989 2,443.9111 2,698 138,006 173,090
07-04-2022 78.581 41.8772 2,485.7883 3,291 141,297 195,336
09-05-2022 72.394 37.0834 2,522.8717 2,685 143,981 182,641
07-06-2022 73.083 48.3269 2,571.1986 3,532 147,513 187,911
07-07-2022 73.153 55.5042 2,626.7028 4,060 151,573 192,151
08-08-2022 77.86 50.2138 2,676.9166 3,910 155,483 208,425
07-09-2022 78.697 58.9919 2,735.9085 4,642 160,126 215,308
07-10-2022 77.849 56.1358 2,792.0443 4,370 164,496 217,358
07-11-2022 80.676 62.2782 2,854.3225 5,024 169,520 230,275
07-12-2022 82.2 63.0065 2,917.329 5,179 174,699 239,804
09-01-2023 80.34 74.0023 2,991.3313 5,945 180,645 240,324
07-02-2023 78.587 64.6868 3,056.0181 5,084 185,728 240,163