Mutual Fund STP Calculator

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STP - Transferor Scheme : Aditya Birla Sun Life Cash Manager - Growth Plan

Total Initial Investment Amount	Monthly STP Amount (Rs.)	STP Period	No of Installments	Total Amount Transferred	Total No. Units Remaining	Value as on	Current Value as on	Profit	Returns (%)
200,000	10000	05-07-2015 to 21-06-2018	0	0	0	0	0	0	0

STP - Transferee Scheme : Aditya Birla Sun Life Frontline Equity Fund-Growth

Monthly STP Amount (Rs.)	STP Period	No of Installments	Total Amount Invested	Total No. Units Accumulated	Value as on	Current Value as on	Profit	Returns (%)
10000	05-07-2015 to 21-06-2018	0	0	0	0	0	0	0

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
200,000	0	0	0

Aditya Birla Sun Life Cash Manager - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
01-07-2015	164.93	1,212.6357	1,212.6357	200,000	200,000	0	0	200,000
06-07-2015	166.25	60.1504	1,152.4853	-10,000	190,000	79.4	5	191,601
05-08-2015	170.09	58.7924	1,093.6929	-10,000	180,000	303.37	35	186,026
07-09-2015	150.54	66.4275	1,027.2654	-10,000	170,000	-955.89	68	154,645
05-10-2015	161.2	62.0347	965.2306	-10,000	160,000	-231.39	96	155,595
05-11-2015	158.91	62.9287	902.3019	-10,000	150,000	-378.83	127	143,385
07-12-2015	156.32	63.9713	838.3306	-10,000	140,000	-550.79	159	131,048
05-01-2016	156.65	63.8366	774.494	-10,000	130,000	-528.57	188	121,324
05-02-2016	150.04	66.6489	707.8451	-10,000	120,000	-992.4	219	106,205
08-03-2016	150.21	66.5735	641.2716	-10,000	110,000	-979.96	251	96,325
05-04-2016	153.47	65.1593	576.1123	-10,000	100,000	-746.73	279	88,416
05-05-2016	156.85	63.7552	512.3571	-10,000	90,000	-515.14	309	80,363
06-06-2016	166.09	60.2083	452.1488	-10,000	80,000	69.84	341	75,097
05-07-2016	170.89	58.5172	393.6316	-10,000	70,000	348.76	370	67,268
05-08-2016	180.29	55.4662	338.1655	-10,000	60,000	851.96	401	60,968
06-09-2016	186.51	53.6164	284.549	-10,000	50,000	1,157.04	433	53,071
05-10-2016	184.61	54.1682	230.3808	-10,000	40,000	1,066.03	462	42,531
07-11-2016	179.53	55.701	174.6798	-10,000	30,000	813.23	495	31,360
05-12-2016	169.82	58.8859	115.7939	-10,000	20,000	287.95	523	19,664
05-01-2017	172.84	57.857	57.9369	-10,000	10,000	457.65	554	10,014
06-02-2017	185.03	54.0453	3.8916	-10,000	0	1,086.31	586	720

Aditya Birla Sun Life Frontline Equity Fund-Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value

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