STP Calculator Profit Transfer
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 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 |
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 |