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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 15-09-2021 Current Value as on 14-10-2021 Profit Returns (%)
1,000,000 15-10-2018 to 13-10-2021 36 459.51 214,696 1,000,000 1,002,475 217,171 5.62
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 15-09-2021 Current Value as on 14-10-2021 Profit Returns (%)
15-10-2018 to 13-10-2021 36 4,318.12 214,696 343,346 358,399 358,399 25.48
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,360,874 360,874 8.01
Mirae Asset Cash Management Fund - Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value After STP
15-10-2017 1760.5877 567.9922 567.9922 1,000,000 1,000,000 0 0 1,000,000
15-10-2018 1885.9658 37.7598 530.2323 1,071,214 -71,214 4,734.26 365 1,000,000
15-11-2018 1898.0509 3.376 526.8563 1,006,408 -6,408 464.08 396 1,000,000
16-12-2018 1909.9462 3.2813 523.575 1,006,267 -6,267 490.09 427 1,000,000
15-01-2019 1921.161 3.0564 520.5186 1,005,872 -5,872 490.77 457 1,000,000
15-02-2019 1932.693 3.1058 517.4127 1,006,003 -6,003 534.53 488 1,000,000
15-03-2019 1943.2803 2.8189 514.5938 1,005,478 -5,478 515 516 1,000,000
15-04-2019 1956.0173 3.3509 511.2429 1,006,554 -6,554 654.86 547 1,000,000
15-05-2019 1967.34 2.9424 508.3005 1,005,789 -5,789 608.34 577 1,000,000
16-06-2019 1979.4204 3.1022 505.1984 1,006,140 -6,140 678.85 609 1,000,000
15-07-2019 1989.7972 2.6346 502.5638 1,005,242 -5,242 603.88 638 1,000,000
15-08-2019 2000.4406 2.6739 499.8899 1,005,349 -5,349 641.34 669 1,000,000
15-09-2019 2009.9836 2.3734 497.5165 1,004,770 -4,770 591.91 700 1,000,000
15-10-2019 2019.48 2.3395 495.177 1,004,725 -4,725 605.68 730 1,000,000
15-11-2019 2028.2354 2.1376 493.0394 1,004,335 -4,335 572.11 761 1,000,000
15-12-2019 2036.8651 2.0889 490.9505 1,004,255 -4,255 577.11 791 1,000,000
15-01-2020 2045.6217 2.1016 488.8489 1,004,299 -4,299 599.02 822 1,000,000
16-02-2020 2055.0552 2.244 486.6049 1,004,612 -4,612 660.79 854 1,000,000
15-03-2020 2063.2861 1.9412 484.6638 1,004,005 -4,005 587.59 882 1,000,000
15-04-2020 2074.1322 2.5344 482.1293 1,005,257 -5,257 794.65 913 1,000,000
15-05-2020 2082.9997 2.0525 480.0769 1,004,275 -4,275 661.74 943 1,000,000
15-06-2020 2089.6264 1.5224 478.5544 1,003,181 -3,181 500.94 974 1,000,000
15-07-2020 2095.6286 1.3707 477.1838 1,002,872 -2,872 459.22 1,004 1,000,000
16-08-2020 2101.4329 1.318 475.8658 1,002,770 -2,770 449.24 1,036 1,000,000
15-09-2020 2106.884 1.2312 474.6346 1,002,594 -2,594 426.36 1,066 1,000,000
15-10-2020 2112.9539 1.3635 473.2711 1,002,881 -2,881 480.45 1,096 1,000,000
16-11-2020 2118.7635 1.2977 471.9734 1,002,750 -2,750 464.8 1,128 1,000,000
15-12-2020 2123.8575 1.132 470.8414 1,002,404 -2,404 411.23 1,157 1,000,000
15-01-2021 2129.2322 1.1885 469.6529 1,002,531 -2,531 438.14 1,188 1,000,000
15-02-2021 2135.3148 1.3378 468.315 1,002,857 -2,857 501.33 1,219 1,000,000
15-03-2021 2140.3261 1.0965 467.2185 1,002,347 -2,347 416.38 1,247 1,000,000
15-04-2021 2146.619 1.3697 465.8489 1,002,940 -2,940 528.74 1,278 1,000,000
16-05-2021 2152.4212 1.2558 464.5931 1,002,703 -2,703 492.05 1,309 1,000,000
15-06-2021 2158.2549 1.2558 463.3373 1,002,710 -2,710 499.38 1,339 1,000,000
15-07-2021 2164.1668 1.2657 462.0716 1,002,739 -2,739 510.81 1,369 1,000,000
16-08-2021 2170.5892 1.3672 460.7044 1,002,968 -2,968 560.55 1,401 1,000,000
15-09-2021 2176.2326 1.1947 459.5097 1,002,600 -2,600 496.57 1,431 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-10-2018 46.155 1,542.9266 1,542.9266 71,214 71,214 71,214
15-11-2018 47.245 135.6315 1,678.5581 6,408 77,622 79,303
17-12-2018 48.285 129.7942 1,808.3523 6,267 83,889 87,316
15-01-2019 48.105 122.0619 1,930.4142 5,872 89,761 92,863
15-02-2019 46.995 127.7289 2,058.1431 6,003 95,763 96,722
15-03-2019 50.422 108.6431 2,166.7863 5,478 101,241 109,254
15-04-2019 51.377 127.5742 2,294.3605 6,554 107,796 117,877
15-05-2019 48.756 118.7269 2,413.0874 5,789 113,584 117,652
17-06-2019 51.245 119.8258 2,532.9132 6,140 119,725 129,799
15-07-2019 51.156 102.4776 2,635.3908 5,242 124,967 134,816
16-08-2019 49.032 109.0918 2,744.4826 5,349 130,316 134,567
16-09-2019 49.275 96.8128 2,841.2953 4,770 135,086 140,005
15-10-2019 50.494 93.5679 2,934.8632 4,725 139,811 148,193
15-11-2019 53.085 81.6704 3,016.5336 4,335 144,147 160,133
16-12-2019 53.849 79.0132 3,095.5468 4,255 148,401 166,692
15-01-2020 55.053 78.0894 3,173.6362 4,299 152,700 174,718
17-02-2020 53.674 85.9179 3,259.5541 4,612 157,312 174,953
16-03-2020 42.067 95.2099 3,354.7641 4,005 161,317 141,125
15-04-2020 40.598 129.482 3,484.2461 5,257 166,574 141,453
15-05-2020 41.072 104.0924 3,588.3385 4,275 170,849 147,380
15-06-2020 43.916 72.4411 3,660.7796 3,181 174,030 160,767
15-07-2020 47.634 60.301 3,721.0807 2,872 176,903 177,250
17-08-2020 51.056 54.2486 3,775.3293 2,770 179,673 192,753
15-09-2020 52.698 49.2237 3,824.553 2,594 182,267 201,546
15-10-2020 52.47 54.9073 3,879.4603 2,881 185,148 203,555
17-11-2020 57.699 47.6527 3,927.113 2,750 187,897 226,590
15-12-2020 60.2 39.9374 3,967.0504 2,404 190,301 238,816
15-01-2021 64.306 39.353 4,006.4034 2,531 192,832 257,636
15-02-2021 68.185 41.8965 4,048.2999 2,857 195,689 276,033
15-03-2021 66.571 35.2536 4,083.5535 2,347 198,036 271,846
15-04-2021 64.711 45.4352 4,128.9887 2,940 200,976 267,191
17-05-2021 66.332 40.7488 4,169.7375 2,703 203,679 276,587
15-06-2021 71.087 38.1265 4,207.8639 2,710 206,389 299,124
15-07-2021 72.453 37.8066 4,245.6706 2,739 209,128 307,612
16-08-2021 74.662 39.7472 4,285.4178 2,968 212,096 319,958
15-09-2021 79.513 32.6983 4,318.1161 2,600 214,696 343,346