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STP Calculator Profit Transfer

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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 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