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 26-09-2021 Current Value as on 26-09-2021 Profit Returns (%)
1,000,000 26-09-2018 to 26-09-2021 37 459.11 218,893 1,000,000 1,000,000 218,893 5.66
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 24-09-2021 Current Value as on 24-09-2021 Profit Returns (%)
26-09-2018 to 26-09-2021 37 881.65 218,893 70,688 70,688 70,688 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,070,688 70,688 1.72
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
26-09-2017 1754.7341 569.8869 569.8869 1,000,000 1,000,000 0 0 1,000,000
26-09-2018 1878.7723 37.6244 532.2625 -70,688 1,070,688 4,666.87 365 1,000,000
26-10-2018 1890.1888 3.2148 529.0477 -6,077 1,006,077 435.46 395 1,000,000
26-11-2018 1902.3222 3.3744 525.6733 -6,419 1,006,419 498.02 426 1,000,000
26-12-2018 1913.594 3.0964 522.5769 -5,925 1,005,925 491.9 456 1,000,000
27-01-2019 1925.6228 3.2644 519.3125 -6,286 1,006,286 557.85 488 1,000,000
26-02-2019 1936.7751 2.9903 516.3222 -5,792 1,005,792 544.36 518 1,000,000
26-03-2019 1947.4532 2.8311 513.4912 -5,513 1,005,513 545.6 546 1,000,000
26-04-2019 1960.1009 3.3133 510.1778 -6,494 1,006,494 680.45 577 1,000,000
26-05-2019 1971.6536 2.9893 507.1885 -5,894 1,005,894 648.44 607 1,000,000
26-06-2019 1982.7288 2.8331 504.3554 -5,617 1,005,617 645.93 638 1,000,000
26-07-2019 1993.6729 2.7686 501.5868 -5,520 1,005,520 661.53 668 1,000,000
26-08-2019 2003.8624 2.5505 499.0363 -5,111 1,005,111 635.41 699 1,000,000
26-09-2019 2012.8739 2.2342 496.8021 -4,497 1,004,497 576.72 730 1,000,000
28-10-2019 2023.1704 2.5284 494.2737 -5,115 1,005,115 678.71 762 1,000,000
26-11-2019 2031.4555 2.0158 492.2579 -4,095 1,004,095 557.83 791 1,000,000
26-12-2019 2039.9989 2.0615 490.1963 -4,206 1,004,206 588.09 821 1,000,000
26-01-2020 2048.7746 2.0997 488.0966 -4,302 1,004,302 617.4 852 1,000,000
26-02-2020 2057.9532 2.1769 485.9197 -4,480 1,004,480 660.09 883 1,000,000
26-03-2020 2061.7443 0.8935 485.0262 -1,842 1,001,842 274.31 912 1,000,000
26-04-2020 2078.0172 3.7982 481.228 -7,893 1,007,893 1,227.9 943 1,000,000
26-05-2020 2085.641 1.7591 479.4689 -3,669 1,003,669 582.09 973 1,000,000
26-06-2020 2092.025 1.4631 478.0058 -3,061 1,003,061 493.5 1,004 1,000,000
26-07-2020 2097.5214 1.2526 476.7532 -2,627 1,002,627 429.37 1,034 1,000,000
26-08-2020 2103.3396 1.3188 475.4344 -2,774 1,002,774 459.73 1,065 1,000,000
27-09-2020 2109.2099 1.3232 474.1112 -2,791 1,002,791 469.05 1,097 1,000,000
26-10-2020 2114.956 1.2881 472.8231 -2,724 1,002,724 464 1,126 1,000,000
26-11-2020 2120.7234 1.2859 471.5372 -2,727 1,002,727 470.61 1,157 1,000,000
27-12-2020 2126.0865 1.1895 470.3477 -2,529 1,002,529 441.71 1,188 1,000,000
26-01-2021 2131.2924 1.1489 469.1989 -2,449 1,002,449 432.62 1,218 1,000,000
26-02-2021 2137.3461 1.3289 467.8699 -2,840 1,002,840 508.47 1,249 1,000,000
26-03-2021 2142.7492 1.1798 466.6902 -2,528 1,002,528 457.77 1,277 1,000,000
26-04-2021 2148.781 1.31 465.3801 -2,815 1,002,815 516.22 1,308 1,000,000
26-05-2021 2154.3082 1.194 464.1861 -2,572 1,002,572 477.09 1,338 1,000,000
27-06-2021 2160.5976 1.3512 462.8349 -2,919 1,002,919 548.41 1,370 1,000,000
26-07-2021 2166.3951 1.2386 461.5963 -2,683 1,002,683 509.88 1,399 1,000,000
26-08-2021 2172.5881 1.3158 460.2805 -2,859 1,002,859 549.81 1,430 1,000,000
26-09-2021 2178.1503 1.1754 459.1051 -2,560 1,002,560 497.68 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-09-2018 48.373 1,461.3058 1,461.3058 70,688 70,688 70,688
26-10-2018 44.451 136.7028 1,598.0086 6,077 76,764 71,033
26-11-2018 47.299 135.7142 1,733.7228 6,419 83,183 82,003
26-12-2018 47.614 124.4442 1,858.167 5,925 89,109 88,475
28-01-2019 46.851 134.1694 1,992.3364 6,286 95,395 93,343
26-02-2019 47.594 121.6861 2,114.0225 5,792 101,186 100,615
26-03-2019 50.611 108.9356 2,222.9582 5,513 106,700 112,506
26-04-2019 51.391 126.3739 2,349.3321 6,494 113,194 120,735
27-05-2019 52.359 112.5677 2,461.8998 5,894 119,088 128,903
26-06-2019 52.26 107.4859 2,569.3857 5,617 124,705 134,276
26-07-2019 50.258 109.8276 2,679.2133 5,520 130,225 134,652
26-08-2019 49.073 104.1493 2,783.3626 5,111 135,336 136,588
26-09-2019 51.457 87.3946 2,870.7572 4,497 139,833 147,721
29-10-2019 52.474 97.483 2,968.2402 5,115 144,948 155,755
26-11-2019 53.786 76.137 3,044.3773 4,095 149,043 163,745
26-12-2019 53.875 78.0614 3,122.4386 4,206 153,249 168,221
27-01-2020 54.391 79.0906 3,201.5292 4,302 157,551 174,134
26-02-2020 52.655 85.083 3,286.6122 4,480 162,031 173,057
26-03-2020 38.927 47.3237 3,333.9359 1,842 163,873 129,780
27-04-2020 42.35 186.3703 3,520.3062 7,893 171,766 149,085
26-05-2020 40.475 90.6433 3,610.9495 3,669 175,435 146,153
26-06-2020 46.72 65.5165 3,676.4659 3,061 178,495 171,764
27-07-2020 49.778 52.7806 3,729.2465 2,627 181,123 185,634
26-08-2020 52.774 52.5608 3,781.8073 2,774 183,897 199,581
28-09-2020 51.519 54.1731 3,835.9804 2,791 186,688 197,626
26-10-2020 53.049 51.3542 3,887.3346 2,724 189,412 206,219
26-11-2020 57.707 47.2553 3,934.5899 2,727 192,139 227,053
28-12-2020 61.339 41.2283 3,975.8182 2,529 194,668 243,873
27-01-2021 62.229 39.3479 4,015.1661 2,449 197,116 249,860
26-02-2021 65.226 43.5469 4,058.713 2,840 199,957 264,734
26-03-2021 64.607 39.1281 4,097.8411 2,528 202,485 264,749
26-04-2021 64.672 43.5271 4,141.3681 2,815 205,300 267,831
26-05-2021 68.132 37.7539 4,179.1221 2,572 207,872 284,732
28-06-2021 71.596 40.7768 4,219.8988 2,919 210,791 302,128
26-07-2021 72.554 36.9833 4,256.8821 2,683 213,475 308,854
26-08-2021 74.721 38.2579 4,295.14 2,859 216,333 320,937
24-09-2021 80.177 881.6462 881.6462 70,688 70,688 70,688