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STP Calculator Profit Transfer
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STP Calculator Profit Transfer
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Transfer From Scheme
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan
Mirae Asset Cash Management Fund - Growth
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
Mirae Asset Equity allocator Fund Of Fund Regular Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset ESG Sector Leaders ETF
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF
Mirae Asset Nifty 50 ETF (MAN50ETF)
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Savings Fund-Regular Savings Plan- Growth
Mirae Asset Short Term Fund- Regular Plan -Growth
Mirae Asset Silver ETF
Mirae Asset Tax Saver Fund-Regular Plan-Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Transfer To Scheme
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan
Mirae Asset Cash Management Fund - Growth
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
Mirae Asset Equity allocator Fund Of Fund Regular Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset ESG Sector Leaders ETF
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF
Mirae Asset Nifty 50 ETF (MAN50ETF)
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Savings Fund-Regular Savings Plan- Growth
Mirae Asset Short Term Fund- Regular Plan -Growth
Mirae Asset Silver ETF
Mirae Asset Tax Saver Fund-Regular Plan-Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Initial Investment Amount
Initial Investment Date
Prefill date with inception date
Select Frequency
Weekly
Fortnightly
Monthly
Quarterly
Select STP Start Date
Select STP End Date
Submit
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 27-08-2023
Current Value as on 27-09-2023
Profit
Returns (%)
1,000,000
27-09-2020 to 26-09-2023
36
415.44
180057.6837588559
1000000.0000000001
1005738.1743
185795.85805885587
4.674413029589209
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 28-08-2023
Current Value as on 27-09-2023
Profit
Returns (%)
27-09-2020 to 26-09-2023
36
2,687.8
180057.6837588559
232346.80883207914
236131.2302
56073.54644114408
16.330945481444555
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1000000.0
1241869.4045
241869.40449999995
5.560851324131151
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
27-09-2019
2013.2441
496.7108
496.7107565346895
1000000.0
1000000.0
0.0
0
1000000.0
27-09-2020
2109.2099
22.5996
474.111182580738
1047667.2451194567
-47667.24511945667
2168.7861941501187
366
1000000.0
27-10-2020
2115.0959
1.3194
472.7918010715259
1002790.6184206703
-2790.6184206702746
134.38138159996646
396
1000000.0
27-11-2020
2120.8951
1.2928
471.4990383069865
1002741.8142127742
-2741.8142127741594
139.167204365436
427
1000000.0000000001
27-12-2020
2126.0865
1.1513
470.3477492566742
1002447.7401074668
-2447.740107466816
129.91421953096145
457
1000000.0
27-01-2021
2131.5191
1.1988
469.1489745505916
1002555.2111826119
-2555.211182611878
141.78507836191574
488
999999.9999999999
28-02-2021
2137.7147
1.3597
467.7892704765514
1002906.6593867256
-2906.6593867256306
169.24318191822866
520
999999.9999999999
29-03-2021
2143.3286
1.2253
466.56401636221347
1002626.1221855282
-2626.122185528162
159.3865688365928
549
1000000.0
27-04-2021
2148.9592
1.2225
465.3415476664239
1002627.035350529
-2627.0353505290113
165.90746129595183
578
1000000.0
27-05-2021
2154.5187
1.2008
464.14078466805597
1002587.0663342517
-2587.0663342516636
169.6373122892229
608
999999.9999999999
27-06-2021
2160.5976
1.3059
462.8349119706511
1002821.4654159185
-2821.465415918501
192.4249125170496
639
1000000.0
27-07-2021
2166.5907
1.2803
461.5546443543766
1002773.8159109314
-2773.815910931444
196.3246860457956
669
999999.9999999999
27-08-2021
2172.8055
1.3202
460.23447565831367
1002868.4698037334
-2868.469803733402
210.64796537997856
700
1000000.0
27-09-2021
2178.3248
1.1661
459.06836299159795
1002540.172141501
-2540.1721415009815
192.5026953002973
731
1000000.0
27-10-2021
2183.755
1.1415
457.9268278721743
1002492.833024717
-2492.8330247170525
194.64418059453897
761
1000000.0
28-11-2021
2190.4616
1.402
456.5247799824475
1003071.1320638075
-3071.132063807454
248.46742189764845
793
1000000.0
27-12-2021
2196.3054
1.2147
455.31008574672717
1002667.8395092614
-2667.839509261423
222.3635058934695
822
1000000.0
27-01-2022
2202.5248
1.2857
454.02439963445585
1002831.7555472931
-2831.7555472931126
243.35556731098973
853
1000000.0
27-02-2022
2209.1789
1.3675
452.65686721885675
1003021.1237576075
-3021.1237576075364
267.9471903439242
884
1000000.0
27-03-2022
2215.181
1.2265
451.4303797296925
1002716.8917827343
-2716.8917827343103
247.67308145060858
912
1000000.0
27-04-2022
2222.1559
1.4169
450.01343065083773
1003148.6817555767
-3148.6817555767484
296.01738257189766
943
1000000.0
27-05-2022
2229.065
1.3948
448.618591203038
1003109.1877937097
-3109.187793709687
301.03550497963926
973
1000000.0
27-06-2022
2237.609
1.713
446.90560325776306
1003832.9972432387
-3832.9972432387294
384.33436904281905
1,004
999999.9999999999
27-07-2022
2245.9596
1.6616
445.2439839078138
1003731.9299305642
-3731.929930564249
386.6845778331121
1,034
1000000.0
28-08-2022
2256.6349
2.1063
443.13770029879447
1004753.113101411
-4753.113101411029
512.650052626108
1,066
1000000.0
27-09-2022
2265.4305
1.7205
441.41720525083423
1003897.6619567481
-3897.6619567481102
433.8854523629226
1,096
1000000.0
27-10-2022
2276.8229
2.2087
439.2085128799433
1005028.8013690996
-5028.801369099645
582.1644846885731
1,126
1000000.0
27-11-2022
2289.2207
2.3786
436.8298783948617
1005445.2193009828
-5445.219300982775
656.447457835587
1,157
1000000.0000000001
27-12-2022
2301.3069
2.2942
434.5356979549316
1005279.6132762561
-5279.613276256132
660.8680412314915
1,187
1000000.0
27-01-2023
2314.0191
2.3871
432.1485505456718
1005523.9046995427
-5523.904699542676
717.9942620201143
1,218
1000000.0
27-02-2023
2326.4543
2.3099
429.83866048862427
1005373.8536557455
-5373.853655745508
723.4811267458732
1,249
1000000.0
27-03-2023
2338.6778
2.2466
427.592035123436
1005254.1328664827
-5254.132866482716
731.1276051070722
1,277
1000000.0
27-04-2023
2353.6185
2.7143
424.87769364491317
1006388.5243191688
-6388.524319168762
923.8923521473328
1,308
1000000.0000000001
28-05-2023
2367.6608
2.5199
422.357797197977
1005966.26003747
-5966.260037470027
893.0933830648396
1,339
1000000.0
27-06-2023
2380.4054
2.2613
420.096509611346
1005382.7811821693
-5382.781182169332
830.2572899812905
1,369
1000000.0
27-07-2023
2393.7841
2.3479
417.74861818156455
1005620.3451731371
-5620.345173137146
893.4666046890401
1,399
1000000.0000000001
27-08-2023
2407.1071
2.3122
415.43643820418293
1005565.6648400332
-5565.664840033161
910.6821424314616
1,430
1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
28-09-2020
51.519
925.236225847875
925.236225847875
47667.24511945667
47667.24511945667
47667.24511945667
27-10-2020
53.466
52.19426216044354
977.4304880083184
2790.6184206702746
50457.86354012694
52259.29847185275
27-11-2020
57.669
47.54398745901887
1024.9744754673372
2741.8142127741594
53199.6777529011
59109.25302572587
28-12-2020
61.339
39.9051192139881
1064.8795946813254
2447.740107466816
55647.41786036792
65318.64945815782
27-01-2021
62.229
41.06142124430536
1105.9410159256308
2555.211182611878
58202.629042979795
68821.60348003608
01-03-2021
65.911
44.099761598604644
1150.0407775242354
2906.6593867256306
61109.288429705426
75800.33768739988
30-03-2021
65.943
39.824123645089884
1189.8649011693253
2626.122185528162
63735.41061523359
78463.26117780882
27-04-2021
65.366
40.18962993802606
1230.0545311073513
2627.0353505290113
66362.4459657626
80403.74448036312
27-05-2021
68.261
37.899625470644494
1267.9541565779957
2587.0663342516636
68949.51230001426
86551.81868217056
28-06-2021
71.596
39.40814313534975
1307.3622997133455
2821.465415918501
71770.97771593276
93601.91121027668
27-07-2021
72.082
38.481394952019144
1345.8436946653646
2773.815910931444
74544.79362686421
97011.10519886881
27-08-2021
75.176
38.156722939946285
1384.000417605311
2868.469803733402
77413.26343059761
104043.61539389686
27-09-2021
80.226
31.66270462818764
1415.6631222334986
2540.1721415009815
79953.43557209859
113572.98964430466
27-10-2021
81.8
30.4747313535092
1446.1378535870078
2492.8330247170525
82446.26859681564
118294.07642341724
29-11-2021
76.845
39.965281590311065
1486.103135177319
3071.132063807454
85517.4006606231
114199.59542270108
27-12-2021
77.429
34.455301105030706
1520.5584362823497
2667.839509261423
88185.24016988452
117735.31916290606
27-01-2022
77.036
36.75886010817167
1557.3172963905213
2831.7555472931126
91016.99571717763
119969.4952447402
28-02-2022
74.84
40.36776800651438
1597.6850643970356
3021.1237576075364
94038.11947478517
119570.75021947415
28-03-2022
76.049
35.72554251514563
1633.4106069121813
2716.8917827343103
96755.01125751948
124219.24324506448
27-04-2022
76.18
41.332131209986194
1674.7427381221676
3148.6817555767484
99903.69301309623
127581.90179014673
27-05-2022
73.041
42.56770572294584
1717.3104438451135
3109.187793709687
103012.88080680592
125434.07212889093
27-06-2022
71.389
53.6917066108046
1771.0021504559181
3832.9972432387294
106845.87805004464
126430.07251889753
27-07-2022
74.795
49.89544662830736
1820.8975970842255
3731.929930564249
110577.8079806089
136194.03577391466
29-08-2022
77.169
61.59355572070429
1882.4911528049297
4753.113101411029
115330.92108201992
145269.9597708036
27-09-2022
76.255
51.11352641463655
1933.6046792195662
3897.6619567481102
119228.58303876803
147447.024813888
27-10-2022
79.542
63.22196285106792
1996.826642070634
5028.801369099645
124257.38440786768
158831.5847635824
28-11-2022
82.144
66.28870399521298
2063.115346065847
5445.219300982775
129702.60370885045
169472.54698723296
27-12-2022
80.07
65.93747066636858
2129.0528167322154
5279.613276256132
134982.21698510658
170473.2590357485
27-01-2023
77.688
71.1037058431505
2200.156522575366
5523.904699542676
140506.12168464926
170925.75992583504
27-02-2023
77.174
69.63295482604903
2269.7894774014153
5373.853655745508
145879.97534039477
175168.73312897683
27-03-2023
75.129
69.93481700119416
2339.7242944026093
5254.132866482716
151134.10820687748
175781.14651417366
27-04-2023
78.527
81.35449360307616
2421.0787880056855
6388.524319168762
157522.63252604625
190120.05398572248
29-05-2023
81.73
72.99963339618287
2494.0784214018686
5966.260037470027
163488.89256351627
203841.02938117474
27-06-2023
83.349
64.58123291424411
2558.6596543161127
5382.781182169332
168871.6737456856
213261.72352759368
27-07-2023
86.793
64.755742665159
2623.4153969812714
5620.345173137146
174492.01891882275
227694.09255019552
28-08-2023
86.445
64.38388385717117
2687.7992808384424
5565.664840033161
180057.6837588559
232346.80883207914