STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 21-07-2024 Current Value as on 21-07-2024 Profit Returns (%)
1,000,000 21-07-2021 to 21-07-2024 37 389.73 202,973 1,000,000 1,000,000 202,973 5.07
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 19-07-2024 Current Value as on 19-07-2024 Profit Returns (%)
21-07-2021 to 21-07-2024 37 300.81 202,973 32,822 32,822 -170,152 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,032,822 32,822 0.81
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
21-07-2020 2096.5602 476.9718 476.9718 1,000,000 1,000,000 0 0 1,000,000
21-07-2021 2165.3725 15.1574 461.8143 -32,822 1,032,822 1,043.02 365 1,000,000
22-08-2021 2171.7946 1.3656 460.4487 -2,966 1,002,966 102.74 397 1,000,000
21-09-2021 2177.2659 1.1571 459.2916 -2,519 1,002,519 93.38 427 1,000,000
21-10-2021 2182.8111 1.1668 458.1248 -2,547 1,002,547 100.64 457 1,000,000
21-11-2021 2189.0343 1.3024 456.8224 -2,851 1,002,851 120.44 488 1,000,000
21-12-2021 2194.9343 1.2279 455.5945 -2,695 1,002,695 120.8 518 1,000,000
21-01-2022 2201.2938 1.3162 454.2783 -2,897 1,002,897 137.85 549 1,000,000
21-02-2022 2207.9517 1.3698 452.9085 -3,025 1,003,025 152.59 580 1,000,000
21-03-2022 2213.8806 1.2129 451.6955 -2,685 1,002,685 142.3 608 1,000,000
21-04-2022 2221.0555 1.4592 450.2364 -3,241 1,003,241 181.66 639 1,000,000
22-05-2022 2227.6827 1.3394 448.897 -2,984 1,002,984 175.63 670 1,000,000
21-06-2022 2235.8418 1.6381 447.2588 -3,663 1,003,663 228.16 700 1,000,000
21-07-2022 2244.5899 1.7432 445.5157 -3,913 1,003,913 258.04 730 1,000,000
21-08-2022 2254.3778 1.9343 443.5814 -4,361 1,004,361 305.27 761 1,000,000
21-09-2022 2263.9593 1.8773 441.7041 -4,250 1,004,250 314.26 792 1,000,000
21-10-2022 2274.4882 2.0447 439.6593 -4,651 1,004,651 363.81 822 1,000,000
21-11-2022 2286.8694 2.3803 437.279 -5,444 1,005,444 453 853 1,000,000
21-12-2022 2298.8575 2.2803 434.9987 -5,242 1,005,242 461.3 883 1,000,000
22-01-2023 2312.095 2.4905 432.5082 -5,758 1,005,758 536.79 915 1,000,000
21-02-2023 2324.1577 2.2448 430.2634 -5,217 1,005,217 510.91 945 1,000,000
21-03-2023 2336.3631 2.2477 428.0157 -5,252 1,005,252 539.01 973 1,000,000
21-04-2023 2351.2306 2.7065 425.3092 -6,364 1,006,364 689.26 1,004 1,000,000
21-05-2023 2364.5274 2.3917 422.9175 -5,655 1,005,655 640.9 1,034 1,000,000
21-06-2023 2378.0185 2.3993 420.5182 -5,706 1,005,706 675.31 1,065 1,000,000
21-07-2023 2391.1817 2.3149 418.2033 -5,535 1,005,535 682.02 1,095 1,000,000
21-08-2023 2404.3919 2.2977 415.9056 -5,525 1,005,525 707.3 1,126 1,000,000
21-09-2023 2418.255 2.3843 413.5213 -5,766 1,005,766 767 1,157 1,000,000
22-10-2023 2432.148 2.3621 411.1592 -5,745 1,005,745 792.7 1,188 1,000,000
21-11-2023 2445.8721 2.3071 408.8521 -5,643 1,005,643 805.89 1,218 1,000,000
21-12-2023 2459.586 2.2796 406.5725 -5,607 1,005,607 827.57 1,248 1,000,000
21-01-2024 2475.2003 2.5648 404.0077 -6,348 1,006,348 971.13 1,279 1,000,000
21-02-2024 2490.1236 2.4212 401.5865 -6,029 1,006,029 952.9 1,310 1,000,000
21-03-2024 2504.4335 2.2946 399.2919 -5,747 1,005,747 935.9 1,339 1,000,000
21-04-2024 2521.89 2.7639 396.528 -6,970 1,006,970 1,175.57 1,370 1,000,000
21-05-2024 2535.9403 2.197 394.331 -5,571 1,005,571 965.3 1,400 1,000,000
21-06-2024 2550.9329 2.3176 392.0134 -5,912 1,005,912 1,053.06 1,431 1,000,000
21-07-2024 2565.9056 2.2875 389.726 -5,869 1,005,869 1,073.63 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
22-07-2021 72.231 454.3966 454.3966 32,822 32,822 32,822
23-08-2021 74.113 40.0175 494.4141 2,966 35,787 36,643
21-09-2021 79.143 31.8317 526.2458 2,519 38,307 41,649
21-10-2021 81.575 31.2211 557.4669 2,547 40,853 45,475
22-11-2021 78.571 36.2857 593.7526 2,851 43,704 46,652
21-12-2021 76.081 35.4261 629.1787 2,695 46,400 47,869
21-01-2022 79.202 36.5818 665.7605 2,897 49,297 52,730
21-02-2022 76.833 39.3651 705.1256 3,025 52,322 54,177
21-03-2022 76.017 35.3243 740.45 2,685 55,007 56,287
21-04-2022 77.878 41.6147 782.0647 3,241 58,248 60,906
23-05-2022 72.265 41.2898 823.3545 2,984 61,232 59,500
21-06-2022 70.154 52.2079 875.5624 3,663 64,894 61,424
21-07-2022 74.893 52.2434 927.8058 3,913 68,807 69,486
22-08-2022 77.925 55.9597 983.7655 4,361 73,167 76,660
21-09-2022 79.269 53.6171 1,037.3827 4,250 77,418 82,232
21-10-2022 78.605 59.1649 1,096.5476 4,651 82,068 86,194
21-11-2022 80.43 67.6801 1,164.2277 5,444 87,512 93,639
21-12-2022 80.385 65.213 1,229.4406 5,242 92,754 98,829
23-01-2023 80.057 71.9274 1,301.3681 5,758 98,512 104,184
21-02-2023 78.864 66.1546 1,367.5227 5,217 103,729 107,848
21-03-2023 75.711 69.3629 1,436.8856 5,252 108,981 108,788
21-04-2023 77.527 82.0814 1,518.967 6,364 115,345 117,761
22-05-2023 80.59 70.1731 1,589.1401 5,655 121,000 128,069
21-06-2023 83.493 68.3365 1,657.4766 5,706 126,705 138,388
21-07-2023 86.849 63.7355 1,721.2121 5,535 132,241 149,486
21-08-2023 86.326 63.9963 1,785.2085 5,525 137,765 154,110
21-09-2023 88.086 65.4558 1,850.6643 5,766 143,531 163,018
23-10-2023 85.306 67.3464 1,918.0107 5,745 149,276 163,618
21-11-2023 88.057 64.0811 1,982.0918 5,643 154,919 174,537
21-12-2023 93.148 60.1941 2,042.2859 5,607 160,526 190,235
23-01-2024 93.118 68.1753 2,110.4611 6,348 166,874 196,522
21-02-2024 95.647 63.0352 2,173.4963 6,029 172,903 207,888
21-03-2024 95.234 60.3426 2,233.8389 5,747 178,650 212,737
22-04-2024 97.405 71.5594 2,305.3982 6,970 185,620 224,557
21-05-2024 98.899 56.3336 2,361.7319 5,571 191,192 233,573
21-06-2024 104.387 56.6359 2,418.3677 5,912 197,104 252,446
19-07-2024 109.11 300.8113 300.8113 32,822 32,822 32,822