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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 26-07-2021 Current Value as on 26-07-2021 Profit Returns (%)
1,000,000 26-07-2018 to 26-07-2021 37 461.6 224,350 1,000,000 1,000,000 224,350 5.8
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 26-07-2021 Current Value as on 26-07-2021 Profit Returns (%)
26-07-2018 to 26-07-2021 37 4,485.45 224,350 325,437 325,437 325,437 18.53
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,325,437 325,437 7.29
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
26-07-2017 1735.6956 576.1379 576.1379 1,000,000 1,000,000 0 0 1,000,000
26-07-2018 1856.5722 37.5108 538.627 1,069,642 -69,642 4,534.18 365 1,000,000
26-08-2018 1867.6637 3.1987 535.4283 1,005,974 -5,974 422.13 396 1,000,000
26-09-2018 1878.7723 3.1658 532.2625 1,005,948 -5,948 452.96 427 1,000,000
26-10-2018 1890.1888 3.2148 529.0477 1,006,077 -6,077 496.66 457 1,000,000
26-11-2018 1902.3222 3.3744 525.6733 1,006,419 -6,419 562.26 488 1,000,000
26-12-2018 1913.594 3.0964 522.5769 1,005,925 -5,925 550.85 518 1,000,000
27-01-2019 1925.6228 3.2644 519.3125 1,006,286 -6,286 620 550 1,000,000
26-02-2019 1936.7751 2.9903 516.3222 1,005,792 -5,792 601.29 580 1,000,000
26-03-2019 1947.4532 2.8311 513.4912 1,005,513 -5,513 599.5 608 1,000,000
26-04-2019 1960.1009 3.3133 510.1778 1,006,494 -6,494 743.53 639 1,000,000
26-05-2019 1971.6536 2.9893 507.1885 1,005,894 -5,894 705.36 669 1,000,000
26-06-2019 1982.7288 2.8331 504.3554 1,005,617 -5,617 699.86 700 1,000,000
26-07-2019 1993.6729 2.7686 501.5868 1,005,520 -5,520 714.24 730 1,000,000
26-08-2019 2003.8624 2.5505 499.0363 1,005,111 -5,111 683.97 761 1,000,000
26-09-2019 2012.8739 2.2342 496.8021 1,004,497 -4,497 619.26 792 1,000,000
28-10-2019 2023.1704 2.5284 494.2737 1,005,115 -5,115 726.84 824 1,000,000
26-11-2019 2031.4555 2.0158 492.2579 1,004,095 -4,095 596.21 853 1,000,000
26-12-2019 2039.9989 2.0615 490.1963 1,004,206 -4,206 627.34 883 1,000,000
26-01-2020 2048.7746 2.0997 488.0966 1,004,302 -4,302 657.37 914 1,000,000
26-02-2020 2057.9532 2.1769 485.9197 1,004,480 -4,480 701.54 945 1,000,000
26-03-2020 2061.7443 0.8935 485.0262 1,001,842 -1,842 291.32 974 1,000,000
26-04-2020 2078.0172 3.7982 481.228 1,007,893 -7,893 1,300.22 1,005 1,000,000
26-05-2020 2085.641 1.7591 479.4689 1,003,669 -3,669 615.58 1,035 1,000,000
26-06-2020 2092.025 1.4631 478.0058 1,003,061 -3,061 521.36 1,066 1,000,000
26-07-2020 2097.5214 1.2526 476.7532 1,002,627 -2,627 453.22 1,096 1,000,000
26-08-2020 2103.3396 1.3188 475.4344 1,002,774 -2,774 484.84 1,127 1,000,000
27-09-2020 2109.2099 1.3232 474.1112 1,002,791 -2,791 494.24 1,159 1,000,000
26-10-2020 2114.956 1.2881 472.8231 1,002,724 -2,724 488.53 1,188 1,000,000
26-11-2020 2120.7234 1.2859 471.5372 1,002,727 -2,727 495.09 1,219 1,000,000
27-12-2020 2126.0865 1.1895 470.3477 1,002,529 -2,529 464.36 1,250 1,000,000
26-01-2021 2131.2924 1.1489 469.1989 1,002,449 -2,449 454.49 1,280 1,000,000
26-02-2021 2137.3461 1.3289 467.8699 1,002,840 -2,840 533.77 1,311 1,000,000
26-03-2021 2142.7492 1.1798 466.6902 1,002,528 -2,528 480.23 1,339 1,000,000
26-04-2021 2148.781 1.31 465.3801 1,002,815 -2,815 541.16 1,370 1,000,000
26-05-2021 2154.3082 1.194 464.1861 1,002,572 -2,572 499.82 1,400 1,000,000
27-06-2021 2160.5976 1.3512 462.8349 1,002,919 -2,919 574.14 1,432 1,000,000
26-07-2021 2166.3951 1.2386 461.5963 1,002,683 -2,683 533.46 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-07-2018 48.042 1,449.598 1,449.598 69,642 69,642 69,642
27-08-2018 50.924 117.3156 1,566.9137 5,974 75,616 79,794
26-09-2018 48.373 122.9582 1,689.8719 5,948 81,564 81,744
26-10-2018 44.451 136.7028 1,826.5747 6,077 87,640 81,193
26-11-2018 47.299 135.7142 1,962.2889 6,419 94,059 92,814
26-12-2018 47.614 124.4442 2,086.7331 5,925 99,985 99,358
28-01-2019 46.851 134.1694 2,220.9025 6,286 106,271 104,052
26-02-2019 47.594 121.6861 2,342.5886 5,792 112,062 111,493
26-03-2019 50.611 108.9356 2,451.5243 5,513 117,575 124,074
26-04-2019 51.391 126.3739 2,577.8982 6,494 124,070 132,481
27-05-2019 52.359 112.5677 2,690.4659 5,894 129,964 140,870
26-06-2019 52.26 107.4859 2,797.9518 5,617 135,581 146,221
26-07-2019 50.258 109.8276 2,907.7794 5,520 141,101 146,139
26-08-2019 49.073 104.1493 3,011.9287 5,111 146,212 147,804
26-09-2019 51.457 87.3946 3,099.3233 4,497 150,709 159,482
29-10-2019 52.474 97.483 3,196.8063 5,115 155,824 167,749
26-11-2019 53.786 76.137 3,272.9434 4,095 159,919 176,039
26-12-2019 53.875 78.0614 3,351.0047 4,206 164,125 180,535
27-01-2020 54.391 79.0906 3,430.0953 4,302 168,427 186,566
26-02-2020 52.655 85.083 3,515.1783 4,480 172,907 185,092
26-03-2020 38.927 47.3237 3,562.502 1,842 174,749 138,678
27-04-2020 42.35 186.3703 3,748.8723 7,893 182,642 158,765
26-05-2020 40.475 90.6433 3,839.5156 3,669 186,310 155,404
26-06-2020 46.72 65.5165 3,905.032 3,061 189,371 182,443
27-07-2020 49.778 52.7806 3,957.8126 2,627 191,999 197,012
26-08-2020 52.774 52.5608 4,010.3734 2,774 194,772 211,643
28-09-2020 51.519 54.1731 4,064.5465 2,791 197,563 209,401
26-10-2020 53.049 51.3542 4,115.9007 2,724 200,288 218,344
26-11-2020 57.707 47.2553 4,163.156 2,727 203,015 240,243
28-12-2020 61.339 41.2283 4,204.3843 2,529 205,544 257,893
27-01-2021 62.229 39.3479 4,243.7322 2,449 207,992 264,083
26-02-2021 65.226 43.5469 4,287.2791 2,840 210,833 279,642
26-03-2021 64.607 39.1281 4,326.4072 2,528 213,360 279,516
26-04-2021 64.672 43.5271 4,369.9342 2,815 216,175 282,612
26-05-2021 68.132 37.7539 4,407.6881 2,572 218,748 300,305
28-06-2021 71.596 40.7768 4,448.4649 2,919 221,667 318,492
26-07-2021 72.554 36.9833 4,485.4482 2,683 224,350 325,437