Mutual Fund STP Calculator
STP - Transferor Scheme : Mirae Asset Liquid Gr | Invest Online
| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-03-2017 | Current Value as on 21-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 200000.0 | 10000 | 05-07-2015 to 21-09-2026 | 21 | 210000.0 | 1.31 | 2212.5988405160892 | 3854.9876 | 13854.9876 | 7.12 |
STP - Transferee Scheme : Mirae Asset Large Cap Gr | Invest Online
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 06-03-2017 | Current Value as on 21-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 10000 | 05-07-2015 to 21-09-2026 | 21 | 210000.0 | 6,259.69 | 242124.9292824648 | 686137.4806 | 476137.4806 | 12.06 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200000.0 | 689992.4682 | 489992.4682 | 11.66 |
Mirae Asset Liquid Gr
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 01-07-2015 | 1508.2994 | 132.5996682091102 | 132.5996682091102 | 200000.0 | 200000.0 | 0 | 0 | 200000.0 |
| 05-07-2015 | 1509.6014 | 6.6242651868234885 | 125.97540302228671 | -10000.0 | 190000.0 | 8.62 | 4 | 190172.64476800826 |
| 05-08-2015 | 1519.5891 | 6.580726329242557 | 119.39467669304416 | -10000.0 | 180000.0 | 74.29 | 35 | 181430.84930077393 |
| 06-09-2015 | 1528.6977 | 6.541515696661283 | 112.85316099638288 | -10000.0 | 170000.0 | 133.44 | 67 | 172518.36765290023 |
| 05-10-2015 | 1536.6286 | 6.50775340248125 | 106.34540759390163 | -10000.0 | 160000.0 | 184.36 | 96 | 163413.39478744642 |
| 05-11-2015 | 1545.3357 | 6.471085861796889 | 99.87432173210473 | -10000.0 | 150000.0 | 239.67 | 127 | 154339.3548859073 |
| 06-12-2015 | 1553.5226 | 6.436983922860215 | 93.43733780924453 | -10000.0 | 140000.0 | 291.1 | 158 | 145157.01597049585 |
| 05-01-2016 | 1562.3644 | 6.400555465805545 | 87.03678234343899 | -10000.0 | 130000.0 | 346.05 | 188 | 135983.17022393763 |
| 05-02-2016 | 1571.8039 | 6.362116800957168 | 80.67466554248182 | -10000.0 | 120000.0 | 404.02 | 219 | 126804.75393086855 |
| 07-03-2016 | 1581.636 | 6.322567265793141 | 74.35209827668868 | -10000.0 | 110000.0 | 463.68 | 250 | 117597.95530994877 |
| 05-04-2016 | 1591.6928 | 6.2826193597156434 | 68.06947891697304 | -10000.0 | 100000.0 | 523.93 | 279 | 108345.69949189779 |
| 05-05-2016 | 1601.7137 | 6.243313021546859 | 61.82616589542618 | -10000.0 | 90000.0 | 583.21 | 309 | 99027.81693317687 |
| 05-06-2016 | 1611.429 | 6.205672108420538 | 55.62049378700564 | -10000.0 | 80000.0 | 639.99 | 340 | 89628.47668270073 |
| 05-07-2016 | 1621.2836 | 6.167952355775387 | 49.45254143123026 | -10000.0 | 70000.0 | 696.88 | 370 | 80176.59440077415 |
| 05-08-2016 | 1630.593 | 6.1327382124172 | 43.31980321881306 | -10000.0 | 60000.0 | 749.99 | 401 | 70636.96788997404 |
| 05-09-2016 | 1639.6503 | 6.0988614462486295 | 37.22094177256443 | -10000.0 | 50000.0 | 801.09 | 432 | 61029.3283436678 |
| 05-10-2016 | 1648.5678 | 6.065871236839637 | 31.155070535724793 | -10000.0 | 40000.0 | 850.85 | 462 | 51361.246091924644 |
| 06-11-2016 | 1657.9712 | 6.031467856618981 | 25.12360267910581 | -10000.0 | 30000.0 | 902.74 | 494 | 41654.20968220028 |
| 05-12-2016 | 1666.4028 | 6.000950070415148 | 19.122652608690665 | -10000.0 | 20000.0 | 948.77 | 523 | 31866.04185054943 |
| 05-01-2017 | 1675.2645 | 5.969206653635888 | 13.153445955054776 | -10000.0 | 10000.0 | 996.65 | 554 | 22035.50106117186 |
| 05-02-2017 | 1684.2791 | 5.9372582608191244 | 7.216187694235652 | -10000.0 | 0.0 | 1,044.84 | 585 | 12154.074115078298 |
| 05-03-2017 | 1692.3893 | 5.908805970352093 | 1.3073817238835588 | -10000.0 | -10000.0 | 1,087.75 | 613 | 2212.5988405160892 |
Mirae Asset Large Cap Gr
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-07-2015 | 33.14 | 301.7501508750754 | 301.7501508750754 | 10000.0 | 10000.0 | 10000.0 |
| 05-08-2015 | 34.184 | 292.5345190732507 | 594.2846699483262 | 10000.0 | 20000.0 | 20315.02715751358 |
| 07-09-2015 | 30.294 | 330.09836931405556 | 924.3830392623818 | 10000.0 | 30000.0 | 28003.259791414595 |
| 05-10-2015 | 32.63 | 306.4664419246092 | 1230.849481186991 | 10000.0 | 40000.0 | 40162.61857113152 |
| 05-11-2015 | 31.691 | 315.5470007257581 | 1546.396481912749 | 10000.0 | 50000.0 | 49006.85090829693 |
| 07-12-2015 | 31.645 | 316.0056881023859 | 1862.402170015135 | 10000.0 | 60000.0 | 58935.716670128946 |
| 05-01-2016 | 31.892 | 313.5582591245454 | 2175.9604291396804 | 10000.0 | 70000.0 | 69395.73000612269 |
| 05-02-2016 | 29.809 | 335.46915361132545 | 2511.429582751006 | 10000.0 | 80000.0 | 74863.20443222474 |
| 08-03-2016 | 29.855 | 334.95226930162454 | 2846.3818520526306 | 10000.0 | 90000.0 | 84978.73019303128 |
| 05-04-2016 | 30.561 | 327.2144236117928 | 3173.5962756644235 | 10000.0 | 100000.0 | 96988.27578058044 |
| 05-05-2016 | 31.343 | 319.0505056950515 | 3492.646781359475 | 10000.0 | 110000.0 | 109470.02806815003 |
| 06-06-2016 | 33.301 | 300.2912825440677 | 3792.9380639035426 | 10000.0 | 120000.0 | 126308.63046605188 |
| 05-07-2016 | 34.147 | 292.85149500688203 | 4085.7895589104246 | 10000.0 | 130000.0 | 139517.45606811426 |
| 05-08-2016 | 36.153 | 276.6022183497912 | 4362.391777260216 | 10000.0 | 140000.0 | 157713.5499232886 |
| 06-09-2016 | 37.457 | 266.9727954721414 | 4629.364572732357 | 10000.0 | 150000.0 | 173402.1088008359 |
| 05-10-2016 | 37.392 | 267.4368848951647 | 4896.801457627522 | 10000.0 | 160000.0 | 183101.2001036083 |
| 07-11-2016 | 36.597 | 273.24644096510644 | 5170.047898592628 | 10000.0 | 170000.0 | 189208.24294479442 |
| 05-12-2016 | 34.812 | 287.2572676088705 | 5457.305166201499 | 10000.0 | 180000.0 | 189979.70744580656 |
| 05-01-2017 | 35.558 | 281.2306653917543 | 5738.535831593253 | 10000.0 | 190000.0 | 204050.85709979286 |
| 06-02-2017 | 38.077 | 262.62573206922815 | 6001.161563662481 | 10000.0 | 200000.0 | 228506.22885957628 |
| 06-03-2017 | 38.68 | 258.5315408479835 | 6259.693104510465 | 10000.0 | 210000.0 | 242124.9292824648 |
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