STP Calculator Profit Transfer
Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 28-05-2023 |
Current Value as on 28-05-2023 |
Profit |
Returns (%) |
1,000,000 |
28-05-2020 to 28-05-2023 |
37 |
422.36 |
184,471 |
1,000,000 |
1,000,000 |
184,471 |
4.67 |
STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 26-05-2023 |
Current Value as on 26-05-2023 |
Profit |
Returns (%) |
28-05-2020 to 28-05-2023 |
37 |
707.4 |
184,471 |
57,538 |
57,538 |
57,538 |
0 |
Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
1,000,000 |
1,057,538 |
57,538 |
1.41 |
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 |
28-05-2019 |
1972.4456 |
506.9848 |
506.9848 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
28-05-2020 |
2085.9359 |
27.5837 |
479.4011 |
1,057,538 |
-57,538 |
3,130.48 |
366 |
1,000,000 |
28-06-2020 |
2092.3847 |
1.4775 |
477.9236 |
1,003,092 |
-3,092 |
177.21 |
397 |
1,000,000 |
28-07-2020 |
2097.7871 |
1.2308 |
476.6928 |
1,002,582 |
-2,582 |
154.27 |
427 |
1,000,000 |
28-08-2020 |
2103.6877 |
1.3371 |
475.3557 |
1,002,813 |
-2,813 |
175.48 |
458 |
1,000,000 |
28-09-2020 |
2109.4332 |
1.2947 |
474.061 |
1,002,731 |
-2,731 |
177.36 |
489 |
1,000,000 |
28-10-2020 |
2115.2932 |
1.3133 |
472.7477 |
1,002,778 |
-2,778 |
187.6 |
519 |
1,000,000 |
30-11-2020 |
2121.3869 |
1.358 |
471.3897 |
1,002,881 |
-2,881 |
202.26 |
552 |
1,000,000 |
28-12-2020 |
2126.2791 |
1.0846 |
470.3051 |
1,002,306 |
-2,306 |
166.85 |
580 |
1,000,000 |
28-01-2021 |
2131.7316 |
1.2029 |
469.1022 |
1,002,564 |
-2,564 |
191.61 |
611 |
1,000,000 |
28-02-2021 |
2137.7147 |
1.3129 |
467.7893 |
1,002,807 |
-2,807 |
216.99 |
642 |
1,000,000 |
29-03-2021 |
2143.3286 |
1.2253 |
466.564 |
1,002,626 |
-2,626 |
209.38 |
671 |
1,000,000 |
28-04-2021 |
2149.149 |
1.2636 |
465.3005 |
1,002,716 |
-2,716 |
223.28 |
701 |
1,000,000 |
28-05-2021 |
2154.7123 |
1.2014 |
464.0991 |
1,002,589 |
-2,589 |
218.97 |
731 |
1,000,000 |
28-06-2021 |
2160.8218 |
1.3122 |
462.7869 |
1,002,835 |
-2,835 |
247.19 |
762 |
1,000,000 |
28-07-2021 |
2166.7991 |
1.2766 |
461.5103 |
1,002,766 |
-2,766 |
248.12 |
792 |
1,000,000 |
29-08-2021 |
2173.164 |
1.3517 |
460.1586 |
1,002,937 |
-2,937 |
271.31 |
824 |
1,000,000 |
28-09-2021 |
2178.4555 |
1.1177 |
459.0408 |
1,002,435 |
-2,435 |
230.26 |
854 |
1,000,000 |
28-10-2021 |
2183.93 |
1.1507 |
457.8901 |
1,002,513 |
-2,513 |
243.35 |
884 |
1,000,000 |
28-11-2021 |
2190.4616 |
1.3654 |
456.5248 |
1,002,991 |
-2,991 |
297.67 |
915 |
1,000,000 |
28-12-2021 |
2196.5073 |
1.2565 |
455.2682 |
1,002,760 |
-2,760 |
281.54 |
945 |
1,000,000 |
28-01-2022 |
2202.7763 |
1.2957 |
453.9726 |
1,002,854 |
-2,854 |
298.43 |
976 |
1,000,000 |
28-02-2022 |
2209.3707 |
1.355 |
452.6176 |
1,002,994 |
-2,994 |
321.03 |
1,007 |
1,000,000 |
28-03-2022 |
2215.403 |
1.2324 |
451.3851 |
1,002,730 |
-2,730 |
299.43 |
1,035 |
1,000,000 |
28-04-2022 |
2222.3409 |
1.4092 |
449.976 |
1,003,132 |
-3,132 |
352.15 |
1,066 |
1,000,000 |
29-05-2022 |
2229.6091 |
1.4669 |
448.5091 |
1,003,271 |
-3,271 |
377.22 |
1,097 |
1,000,000 |
28-06-2022 |
2237.8931 |
1.6602 |
446.8489 |
1,003,715 |
-3,715 |
440.71 |
1,127 |
1,000,000 |
28-07-2022 |
2246.2532 |
1.6631 |
445.1858 |
1,003,736 |
-3,736 |
455.36 |
1,157 |
1,000,000 |
28-08-2022 |
2256.6349 |
2.0481 |
443.1377 |
1,004,622 |
-4,622 |
582.04 |
1,188 |
1,000,000 |
28-09-2022 |
2265.625 |
1.7584 |
441.3793 |
1,003,984 |
-3,984 |
515.52 |
1,219 |
1,000,000 |
28-10-2022 |
2277.1813 |
2.2399 |
439.1394 |
1,005,101 |
-5,101 |
682.58 |
1,249 |
1,000,000 |
28-11-2022 |
2289.6878 |
2.3986 |
436.7408 |
1,005,492 |
-5,492 |
760.94 |
1,280 |
1,000,000 |
28-12-2022 |
2301.7707 |
2.2926 |
434.4481 |
1,005,277 |
-5,277 |
755.02 |
1,310 |
1,000,000 |
29-01-2023 |
2314.8397 |
2.4528 |
431.9954 |
1,005,678 |
-5,678 |
839.82 |
1,342 |
1,000,000 |
28-02-2023 |
2326.7977 |
2.2201 |
429.7752 |
1,005,166 |
-5,166 |
786.71 |
1,372 |
1,000,000 |
28-03-2023 |
2338.4762 |
2.1463 |
427.6289 |
1,005,019 |
-5,019 |
785.62 |
1,400 |
1,000,000 |
28-04-2023 |
2353.9597 |
2.8128 |
424.8161 |
1,006,621 |
-6,621 |
1,073.12 |
1,431 |
1,000,000 |
28-05-2023 |
2367.6608 |
2.4583 |
422.3578 |
1,005,820 |
-5,820 |
971.56 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
28-05-2020 |
42.459 |
1,355.1393 |
1,355.1393 |
57,538 |
57,538 |
57,538 |
29-06-2020 |
46.301 |
66.771 |
1,421.9103 |
3,092 |
60,629 |
65,836 |
28-07-2020 |
50.223 |
51.4094 |
1,473.3197 |
2,582 |
63,211 |
73,995 |
28-08-2020 |
53.065 |
53.0062 |
1,526.3259 |
2,813 |
66,024 |
80,994 |
28-09-2020 |
51.519 |
53.0126 |
1,579.3385 |
2,731 |
68,755 |
81,366 |
28-10-2020 |
52.933 |
52.4814 |
1,631.8199 |
2,778 |
71,533 |
86,377 |
01-12-2020 |
58.216 |
49.4844 |
1,681.3042 |
2,881 |
74,414 |
97,879 |
28-12-2020 |
61.339 |
37.5965 |
1,718.9008 |
2,306 |
76,720 |
105,436 |
28-01-2021 |
61.84 |
41.4673 |
1,760.3681 |
2,564 |
79,285 |
108,861 |
01-03-2021 |
65.911 |
42.583 |
1,802.951 |
2,807 |
82,091 |
118,834 |
30-03-2021 |
65.943 |
39.8241 |
1,842.7752 |
2,626 |
84,717 |
121,518 |
28-04-2021 |
66.112 |
41.0756 |
1,883.8507 |
2,716 |
87,433 |
124,545 |
28-05-2021 |
68.489 |
37.7959 |
1,921.6467 |
2,589 |
90,022 |
131,612 |
28-06-2021 |
71.596 |
39.603 |
1,961.2496 |
2,835 |
92,857 |
140,418 |
28-07-2021 |
72.04 |
38.3983 |
1,999.648 |
2,766 |
95,623 |
144,055 |
30-08-2021 |
76.367 |
38.4651 |
2,038.1131 |
2,937 |
98,561 |
155,645 |
28-09-2021 |
79.725 |
30.5416 |
2,068.6547 |
2,435 |
100,996 |
164,923 |
28-10-2021 |
80.254 |
31.3133 |
2,099.968 |
2,513 |
103,509 |
168,531 |
29-11-2021 |
76.845 |
38.9193 |
2,138.8873 |
2,991 |
106,499 |
164,363 |
28-12-2021 |
78.177 |
35.3047 |
2,174.192 |
2,760 |
109,259 |
169,972 |
28-01-2022 |
76.99 |
37.0707 |
2,211.2627 |
2,854 |
112,113 |
170,245 |
28-02-2022 |
74.84 |
40.001 |
2,251.2638 |
2,994 |
115,107 |
168,485 |
28-03-2022 |
76.049 |
35.9022 |
2,287.1659 |
2,730 |
117,837 |
173,937 |
28-04-2022 |
77.054 |
40.6425 |
2,327.8084 |
3,132 |
120,969 |
179,367 |
30-05-2022 |
74.461 |
43.9225 |
2,371.7309 |
3,271 |
124,240 |
176,601 |
28-06-2022 |
71.363 |
52.0641 |
2,423.795 |
3,715 |
127,955 |
172,969 |
28-07-2022 |
75.663 |
49.3729 |
2,473.1679 |
3,736 |
131,691 |
187,127 |
29-08-2022 |
77.169 |
59.8917 |
2,533.0597 |
4,622 |
136,313 |
195,474 |
28-09-2022 |
75.716 |
52.6157 |
2,585.6754 |
3,984 |
140,296 |
195,777 |
28-10-2022 |
79.356 |
64.2763 |
2,649.9517 |
5,101 |
145,397 |
210,290 |
28-11-2022 |
82.144 |
66.8594 |
2,716.8111 |
5,492 |
150,889 |
223,170 |
28-12-2022 |
80.037 |
65.9332 |
2,782.7443 |
5,277 |
156,166 |
222,723 |
30-01-2023 |
77.874 |
72.9101 |
2,855.6544 |
5,678 |
161,844 |
222,381 |
28-02-2023 |
76.815 |
67.2499 |
2,922.9043 |
5,166 |
167,010 |
224,523 |
28-03-2023 |
74.887 |
67.0227 |
2,989.927 |
5,019 |
172,029 |
223,907 |
28-04-2023 |
79.183 |
83.6189 |
3,073.5459 |
6,621 |
178,650 |
243,373 |
26-05-2023 |
81.337 |
707.4008 |
707.4008 |
57,538 |
57,538 |
57,538 |