STP Returns - Profit Transfer

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 07-03-2021 Current Value as on 07-03-2021 Profit Returns (%)
1,000,000 07-03-2018 to 07-03-2021 37 467.54 236,353 1,000,000 1,000,000 236,353 6.1
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 05-03-2021 Current Value as on 05-03-2021 Profit Returns (%)
07-03-2018 to 07-03-2021 37 997.96 236,353 66,592 66,592 66,592 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,066,592 66,592 1.63
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
07-03-2017 1692.9616 590.6809 590.6809 1,000,000 1,000,000 0 0 1,000,000
07-03-2018 1805.6993 36.8788 553.8021 -66,592 1,066,592 4,157.63 365 1,000,000
08-04-2018 1817.5267 3.6038 550.1982 -6,550 1,006,550 448.91 397 1,000,000
07-05-2018 1827.333 2.9526 547.2456 -5,395 1,005,395 396.75 426 1,000,000
07-06-2018 1838.1172 3.2107 544.035 -5,902 1,005,902 466.05 457 1,000,000
08-07-2018 1850.0884 3.5202 540.5147 -6,513 1,006,513 553.12 488 1,000,000
07-08-2018 1860.9387 3.1515 537.3632 -5,865 1,005,865 529.38 518 1,000,000
07-09-2018 1871.9557 3.1625 534.2007 -5,920 1,005,920 566.08 549 1,000,000
07-10-2018 1882.9023 3.1057 531.095 -5,848 1,005,848 589.89 579 1,000,000
08-11-2018 1895.2696 3.4656 527.6294 -6,568 1,006,568 701.11 611 1,000,000
07-12-2018 1906.5673 3.1266 524.5029 -5,961 1,005,961 667.85 640 1,000,000
07-01-2019 1918.1572 3.1692 521.3337 -6,079 1,006,079 713.68 671 1,000,000
07-02-2019 1929.7442 3.1303 518.2034 -6,041 1,006,041 741.2 702 1,000,000
07-03-2019 1940.1329 2.7748 515.4286 -5,383 1,005,383 685.85 730 1,000,000
07-04-2019 1953.0772 3.4161 512.0125 -6,672 1,006,672 888.57 761 1,000,000
07-05-2019 1964.246 2.9113 509.1012 -5,719 1,005,719 789.8 791 1,000,000
07-06-2019 1976.2964 3.1042 505.997 -6,135 1,006,135 879.54 822 1,000,000
07-07-2019 1986.8923 2.6984 503.2985 -5,361 1,005,361 793.15 852 1,000,000
07-08-2019 1997.8905 2.7706 500.5279 -5,535 1,005,535 844.84 883 1,000,000
08-09-2019 2007.8356 2.4792 498.0487 -4,978 1,004,978 780.63 915 1,000,000
07-10-2019 2016.8495 2.2259 495.8228 -4,489 1,004,489 720.95 944 1,000,000
07-11-2019 2025.9259 2.2213 493.6015 -4,500 1,004,500 739.63 975 1,000,000
08-12-2019 2034.882 2.1725 491.429 -4,421 1,004,421 742.82 1,006 1,000,000
07-01-2020 2043.5361 2.0811 489.3479 -4,253 1,004,253 729.59 1,036 1,000,000
07-02-2020 2052.328 2.0963 487.2516 -4,302 1,004,302 753.34 1,067 1,000,000
08-03-2020 2061.4689 2.1606 485.091 -4,454 1,004,454 796.18 1,097 1,000,000
07-04-2020 2071.8931 2.4406 482.6504 -5,057 1,005,057 924.82 1,127 1,000,000
07-05-2020 2080.2515 1.9393 480.7111 -4,034 1,004,034 751.06 1,157 1,000,000
07-06-2020 2087.7314 1.7223 478.9888 -3,596 1,003,596 679.91 1,188 1,000,000
07-07-2020 2094.1121 1.4595 477.5294 -3,056 1,003,056 585.47 1,218 1,000,000
07-08-2020 2099.6321 1.2554 476.2739 -2,636 1,002,636 510.55 1,249 1,000,000
07-09-2020 2105.5074 1.329 474.9449 -2,798 1,002,798 548.28 1,280 1,000,000
07-10-2020 2111.4 1.3255 473.6194 -2,799 1,002,799 554.64 1,310 1,000,000
08-11-2020 2117.2794 1.3152 472.3042 -2,785 1,002,785 558.05 1,342 1,000,000
07-12-2020 2122.4582 1.1524 471.1518 -2,446 1,002,446 494.96 1,371 1,000,000
07-01-2021 2128.0077 1.2287 469.9231 -2,615 1,002,615 534.54 1,402 1,000,000
07-02-2021 2133.7489 1.2644 468.6587 -2,698 1,002,698 557.33 1,433 1,000,000
07-03-2021 2138.8652 1.1211 467.5376 -2,398 1,002,398 499.89 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-03-2018 45.261 1,471.2888 1,471.2888 66,592 66,592 66,592
09-04-2018 46.222 141.7082 1,612.997 6,550 73,142 74,556
07-05-2018 47.302 114.063 1,727.06 5,395 78,537 81,693
07-06-2018 47.051 125.43 1,852.49 5,902 84,439 87,162
09-07-2018 47.099 138.2779 1,990.7679 6,513 90,952 93,763
07-08-2018 49.419 118.6739 2,109.4419 5,865 96,817 104,247
07-09-2018 50.56 117.0912 2,226.533 5,920 102,737 112,574
08-10-2018 45.01 129.9196 2,356.4526 5,848 108,584 106,064
09-11-2018 46.963 139.8593 2,496.3119 6,568 115,153 117,234
07-12-2018 47.112 126.5282 2,622.8402 5,961 121,114 123,567
07-01-2019 47.781 127.225 2,750.0651 6,079 127,193 131,401
07-02-2019 48.599 124.2967 2,874.3618 6,041 133,233 139,691
07-03-2019 48.888 110.1182 2,984.48 5,383 138,617 145,905
08-04-2019 50.837 131.2403 3,115.7203 6,672 145,289 158,394
07-05-2019 50.39 113.4861 3,229.2064 5,719 151,007 162,720
07-06-2019 52.165 117.6052 3,346.8116 6,135 157,142 174,586
08-07-2019 51.017 105.0923 3,451.9039 5,361 162,503 176,106
07-08-2019 48.412 114.339 3,566.2428 5,535 168,039 172,649
09-09-2019 49.14 101.2983 3,667.5412 4,978 173,017 180,223
07-10-2019 49.252 91.1508 3,758.692 4,489 177,506 185,123
07-11-2019 53.499 84.1191 3,842.8111 4,500 182,006 205,587
09-12-2019 53.25 83.0187 3,925.8298 4,421 186,427 209,050
07-01-2020 53.696 79.2028 4,005.0326 4,253 190,680 215,054
07-02-2020 54.293 79.2422 4,084.2748 4,302 194,982 221,748
09-03-2020 47.533 93.7016 4,177.9764 4,454 199,436 198,592
07-04-2020 39.753 127.2026 4,305.179 5,057 204,493 171,144
07-05-2020 41.328 97.6138 4,402.7929 4,034 208,527 181,959
08-06-2020 45.437 79.1353 4,481.9282 3,596 212,123 203,645
07-07-2020 48.557 62.9422 4,544.8704 3,056 215,179 220,685
07-08-2020 50.735 51.9555 4,596.8259 2,636 217,815 233,220
07-09-2020 51.726 54.0976 4,650.9234 2,798 220,613 240,574
07-10-2020 52.962 52.8428 4,703.7662 2,799 223,412 249,121
09-11-2020 55.988 49.7356 4,753.5019 2,785 226,196 266,139
07-12-2020 59.501 41.108 4,794.6099 2,446 228,642 285,284
07-01-2021 62.788 41.6426 4,836.2525 2,615 231,257 303,659
08-02-2021 67.095 40.2105 4,876.463 2,698 233,955 327,186
05-03-2021 66.728 997.9619 997.9619 66,592 66,592 66,592