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 22-06-2021 Current Value as on 22-06-2021 Profit Returns (%)
1,000,000 22-06-2018 to 22-06-2021 37 463.05 227,265 1,000,000 1,000,000 227,265 5.87
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 22-06-2021 Current Value as on 22-06-2021 Profit Returns (%)
22-06-2018 to 22-06-2021 37 4,620.24 227,265 326,868 326,868 326,868 18.19
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,326,868 326,868 7.32
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
22-06-2017 1725.1561 579.6577 579.6577 1,000,000 1,000,000 0 0 1,000,000
22-06-2018 1843.9142 37.3331 542.3246 -68,839 1,068,839 4,433.61 365 1,000,000
22-07-2018 1855.1572 3.2867 539.0379 -6,097 1,006,097 427.28 395 1,000,000
22-08-2018 1866.2454 3.2027 535.8352 -5,977 1,005,977 451.86 426 1,000,000
23-09-2018 1877.7209 3.2747 532.5605 -6,149 1,006,149 499.6 458 1,000,000
22-10-2018 1888.646 3.0807 529.4798 -5,818 1,005,818 503.66 487 1,000,000
22-11-2018 1900.7878 3.3822 526.0977 -6,429 1,006,429 594.02 518 1,000,000
23-12-2018 1912.5063 3.2236 522.8741 -6,165 1,006,165 603.93 549 1,000,000
22-01-2019 1923.7787 3.0638 519.8103 -5,894 1,005,894 608.54 579 1,000,000
22-02-2019 1935.2809 3.0895 516.7209 -5,979 1,005,979 649.17 610 1,000,000
22-03-2019 1945.8946 2.8184 513.9024 -5,484 1,005,484 622.13 638 1,000,000
22-04-2019 1958.6505 3.3468 510.5556 -6,555 1,006,555 781.47 669 1,000,000
22-05-2019 1970.0833 2.9629 507.5928 -5,837 1,005,837 725.68 699 1,000,000
23-06-2019 1981.7662 2.9924 504.6004 -5,930 1,005,930 767.87 731 1,000,000
22-07-2019 1992.3253 2.6743 501.9261 -5,328 1,005,328 714.5 760 1,000,000
22-08-2019 2002.6587 2.5899 499.3362 -5,187 1,005,187 718.69 791 1,000,000
22-09-2019 2011.8652 2.285 497.0512 -4,597 1,004,597 655.13 822 1,000,000
22-10-2019 2021.4384 2.354 494.6972 -4,758 1,004,758 697.43 852 1,000,000
22-11-2019 2030.2945 2.1579 492.5394 -4,381 1,004,381 658.45 883 1,000,000
22-12-2019 2038.8673 2.071 490.4684 -4,222 1,004,222 649.69 913 1,000,000
22-01-2020 2047.6309 2.0991 488.3693 -4,298 1,004,298 676.92 944 1,000,000
23-02-2020 2057.0868 2.2449 486.1244 -4,618 1,004,618 745.15 976 1,000,000
22-03-2020 2062.9783 1.3883 484.7361 -2,864 1,002,864 468.99 1,004 1,000,000
22-04-2020 2077.084 3.2919 481.4442 -6,838 1,006,838 1,158.51 1,035 1,000,000
22-05-2020 2084.8727 1.7986 479.6456 -3,750 1,003,750 646.98 1,065 1,000,000
22-06-2020 2091.1122 1.4312 478.2144 -2,993 1,002,993 523.75 1,096 1,000,000
22-07-2020 2096.7873 1.2943 476.9201 -2,714 1,002,714 481.01 1,126 1,000,000
23-08-2020 2102.8711 1.3798 475.5403 -2,901 1,002,901 521.16 1,158 1,000,000
22-09-2020 2108.1935 1.2006 474.3398 -2,531 1,002,531 459.86 1,188 1,000,000
22-10-2020 2114.2584 1.3607 472.9791 -2,877 1,002,877 529.44 1,218 1,000,000
22-11-2020 2119.9838 1.2774 471.7017 -2,708 1,002,708 504.34 1,249 1,000,000
22-12-2020 2125.1355 1.1435 470.5582 -2,430 1,002,430 457.37 1,279 1,000,000
22-01-2021 2130.5176 1.1887 469.3695 -2,533 1,002,533 481.86 1,310 1,000,000
22-02-2021 2136.6654 1.3505 468.019 -2,886 1,002,886 555.75 1,341 1,000,000
22-03-2021 2141.8325 1.1291 466.8899 -2,418 1,002,418 470.46 1,369 1,000,000
22-04-2021 2147.9966 1.3398 465.5501 -2,878 1,002,878 566.54 1,400 1,000,000
23-05-2021 2153.7488 1.2434 464.3067 -2,678 1,002,678 532.91 1,431 1,000,000
22-06-2021 2159.6136 1.2609 463.0458 -2,723 1,002,723 547.81 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
22-06-2018 47.051 1,463.073 1,463.073 68,839 68,839 68,839
23-07-2018 47.409 128.6118 1,591.6847 6,097 74,936 75,460
23-08-2018 50.348 118.713 1,710.3977 5,977 80,913 86,115
24-09-2018 47.912 128.339 1,838.7367 6,149 87,062 88,098
22-10-2018 45.165 128.8227 1,967.5593 5,818 92,881 88,865
22-11-2018 46.867 137.172 2,104.7313 6,429 99,309 98,642
24-12-2018 47.44 129.9552 2,234.6865 6,165 105,475 106,014
22-01-2019 48.026 122.7261 2,357.4127 5,894 111,369 113,217
22-02-2019 47.317 126.3597 2,483.7724 5,979 117,348 117,525
22-03-2019 50.465 108.6757 2,592.4481 5,484 122,832 130,828
22-04-2019 50.843 128.932 2,721.3801 6,555 129,387 138,363
22-05-2019 51.08 114.2733 2,835.6534 5,837 135,224 144,845
24-06-2019 51.586 114.9567 2,950.61 5,930 141,154 152,210
22-07-2019 50.414 105.6874 3,056.2975 5,328 146,483 154,080
22-08-2019 47.82 108.461 3,164.7584 5,187 151,669 151,339
23-09-2019 51.693 88.9316 3,253.69 4,597 156,266 168,193
22-10-2019 51.539 92.3256 3,346.0156 4,758 161,025 172,450
22-11-2019 53.287 82.2168 3,428.2324 4,381 165,406 182,680
23-12-2019 54.387 77.637 3,505.8694 4,222 169,628 190,674
22-01-2020 54.1 79.4504 3,585.3199 4,298 173,926 193,966
24-02-2020 53.401 86.4772 3,671.7971 4,618 178,544 196,078
23-03-2020 34.456 83.1205 3,754.9176 2,864 181,408 129,379
22-04-2020 41.927 163.0821 3,917.9997 6,838 188,246 164,270
22-05-2020 40.284 93.0847 4,011.0844 3,750 191,996 161,583
22-06-2020 46.308 64.627 4,075.7114 2,993 194,989 188,738
22-07-2020 49.975 54.3054 4,130.0169 2,714 197,702 206,398
24-08-2020 52.389 55.3835 4,185.4004 2,901 200,604 219,269
22-09-2020 50.776 49.8467 4,235.2471 2,531 203,135 215,049
22-10-2020 53.621 53.6511 4,288.8981 2,877 206,012 229,975
23-11-2020 57.521 47.0784 4,335.9765 2,708 208,720 249,410
22-12-2020 59.556 40.803 4,376.7795 2,430 211,150 260,663
22-01-2021 63.94 39.6089 4,416.3884 2,533 213,682 282,384
22-02-2021 65.377 44.1377 4,460.5261 2,886 216,568 291,616
22-03-2021 65.472 36.9364 4,497.4625 2,418 218,986 294,458
22-04-2021 64.246 44.7959 4,542.2584 2,878 221,864 291,822
24-05-2021 67.814 39.4894 4,581.7478 2,678 224,542 310,707
22-06-2021 70.747 38.4902 4,620.238 2,723 227,265 326,868