Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-10-2025 | Current Value as on 01-10-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1000000.0 | 01-10-2016 to 01-10-2025 | 109 | 360.0027576211234 | 596668.1710412478 | 1000000.0000000001 | 1000000.0 | 596668.1710412478 | 6.15 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 01-10-2025 | Current Value as on 01-10-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
01-10-2016 to 01-10-2025 | 109 | 10515.356750046003 | 596668.1710412478 | 1182178.467267172 | 1182178.4673 | 585510.2962587521 | 13.12 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1000000.0 | 2182178.4672999997 | 1182178.4672999997 | 8.11 |
Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
---|---|---|---|---|---|---|---|---|
01-10-2015 | 1535.5192 | 651.2455200820674 | 651.2455200820674 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
02-10-2016 | 1647.6362 | 44.315422284992984 | 606.9300977970744 | 1073015.6939750412 | -73015.69397504115 | 4,968.51 | 367 | 1000000.0 |
01-11-2016 | 1656.504 | 3.2490924991698193 | 603.6810052979046 | 1005382.1347212448 | -5382.134721244802 | 393.09 | 397 | 1000000.0 |
01-12-2016 | 1665.2524 | 3.1714368985436185 | 600.5095683993609 | 1005281.2429067483 | -5281.242906748317 | 411.44 | 427 | 999999.9999999999 |
01-01-2017 | 1674.0992 | 3.173400984670075 | 597.3361674146909 | 1005312.5880497154 | -5312.588049715385 | 439.77 | 458 | 1000000.0000000001 |
01-02-2017 | 1683.1593 | 3.2153376156338016 | 594.1208297990571 | 1005411.9254103939 | -5411.925410393858 | 474.71 | 489 | 1000000.0000000001 |
01-03-2017 | 1691.2642 | 2.8471541663558497 | 591.2736756327013 | 1004815.2899134385 | -4815.289913438493 | 443.43 | 517 | 1000000.0 |
02-04-2017 | 1700.7782 | 3.307531664016792 | 587.9661439686845 | 1005625.3777499695 | -5625.377749969484 | 546.6 | 549 | 1000000.0 |
01-05-2017 | 1709.2217 | 2.9045337632910515 | 585.0616102053934 | 1004964.4921365997 | -4964.492136599729 | 504.52 | 578 | 1000000.0 |
01-06-2017 | 1718.6691 | 3.216041445240641 | 581.8455687601528 | 1005527.3110562544 | -5527.311056254432 | 589.02 | 609 | 1000000.0 |
02-07-2017 | 1728.2768 | 3.2345499696442515 | 578.6110187905085 | 1005590.1976709769 | -5590.197670976864 | 623.48 | 640 | 1000000.0 |
01-08-2017 | 1737.516 | 3.0767503290958214 | 575.5342684614127 | 1005345.9029248093 | -5345.902924809256 | 621.49 | 670 | 1000000.0 |
01-09-2017 | 1747.0232 | 3.132024461447527 | 572.4022439999652 | 1005471.7193971163 | -5471.719397116336 | 662.44 | 701 | 1000000.0000000001 |
02-10-2017 | 1756.5883 | 3.1168855582631245 | 569.2853584417021 | 1005475.084704084 | -5475.084704083973 | 689.05 | 732 | 1000000.0000000001 |
01-11-2017 | 1765.794 | 2.9678831303124755 | 566.3174753113897 | 1005240.670224207 | -5240.670224206988 | 683.43 | 762 | 1000000.0000000001 |
03-12-2017 | 1775.6541 | 3.144726745100778 | 563.1727485662889 | 1005583.9469383179 | -5583.946938317851 | 755.16 | 794 | 1000000.0 |
01-01-2018 | 1784.7633 | 2.8743605391482565 | 560.2983880271406 | 1005130.05320124 | -5130.053201240022 | 716.42 | 823 | 1000000.0 |
01-02-2018 | 1794.6296 | 3.0803414731330276 | 557.2180465540076 | 1005528.0719857921 | -5528.071985792136 | 798.15 | 854 | 1000000.0000000001 |
01-03-2018 | 1803.6316 | 2.7810983435194143 | 554.4369482104883 | 1005016.0768550793 | -5016.076855079271 | 745.65 | 882 | 1000000.0 |
02-04-2018 | 1815.4055 | 3.595827590329281 | 550.841120620159 | 1006527.8851845355 | -6527.885184535524 | 1,006.42 | 914 | 1000000.0000000001 |
01-05-2018 | 1825.3265 | 2.9939272550268017 | 547.8471933651322 | 1005464.8947576727 | -5464.894757672679 | 867.66 | 943 | 999999.9999999999 |
01-06-2018 | 1835.8462 | 3.1392543231797623 | 544.7079390419524 | 1005763.1881200431 | -5763.188120043138 | 942.8 | 974 | 999999.9999999999 |
01-07-2018 | 1847.3728 | 3.3986808348379753 | 541.3092582071145 | 1006278.630530161 | -6278.630530160968 | 1,059.89 | 1,004 | 1000000.0000000001 |
01-08-2018 | 1858.7573 | 3.315406078060252 | 537.9938521290542 | 1006162.5352500589 | -6162.535250058863 | 1,071.67 | 1,035 | 1000000.0 |
02-09-2018 | 1870.1693 | 3.2829037673203256 | 534.7109483617338 | 1006139.5858404968 | -6139.585840496817 | 1,098.62 | 1,067 | 999999.9999999999 |
01-10-2018 | 1880.6829 | 2.9891998415553522 | 531.7217485201785 | 1005621.7370266959 | -5621.737026695861 | 1,031.76 | 1,096 | 1000000.0 |
01-11-2018 | 1892.5086 | 3.3225644953343725 | 528.3991840248441 | 1006287.981881475 | -6287.98188147496 | 1,186.12 | 1,127 | 1000000.0 |
02-12-2018 | 1904.6222 | 3.3606750754051893 | 525.0385089494389 | 1006400.8163556034 | -6400.816355603398 | 1,240.44 | 1,158 | 1000000.0 |
01-01-2019 | 1915.9218 | 3.0965382489646016 | 521.9419707004743 | 1005932.7251357251 | -5932.725135725108 | 1,177.93 | 1,188 | 999999.9999999999 |
01-02-2019 | 1927.4644 | 3.1256439242183705 | 518.8163267762559 | 1006024.5673910072 | -6024.567391007207 | 1,225.08 | 1,219 | 1000000.0 |
01-03-2019 | 1937.8881 | 2.7906594531529727 | 516.0256673231029 | 1005407.9857454177 | -5407.985745417653 | 1,122.87 | 1,247 | 999999.9999999999 |
01-04-2019 | 1950.6056 | 3.364368698716726 | 512.6612986243862 | 1006562.5564241816 | -6562.556424181559 | 1,396.5 | 1,278 | 1000000.0 |
01-05-2019 | 1961.9941 | 2.975770008372499 | 509.6855286160137 | 1005838.4431993838 | -5838.443199383793 | 1,269.09 | 1,308 | 1000000.0 |
02-06-2019 | 1974.343 | 3.187924096434278 | 506.4976045195794 | 1006294.0556243263 | -6294.055624326342 | 1,398.94 | 1,340 | 1000000.0 |
01-07-2019 | 1984.5813 | 2.612981601888934 | 503.8846229176905 | 1005185.6744243528 | -5185.674424352823 | 1,173.39 | 1,369 | 1000000.0 |
01-08-2019 | 1995.7628 | 2.823073919983949 | 501.06154899770655 | 1005634.1859111541 | -5634.185911154142 | 1,299.3 | 1,400 | 1000000.0 |
02-09-2019 | 2005.9783 | 2.551669803101131 | 498.50987919460545 | 1005118.5942537861 | -5118.594253786141 | 1,200.46 | 1,432 | 1000000.0 |
01-10-2019 | 2014.8084 | 2.184769571278434 | 496.325109623327 | 1004401.8920842762 | -4401.892084276187 | 1,047.14 | 1,461 | 1000000.0000000001 |
01-11-2019 | 2024.4074 | 2.353392270387127 | 493.9717173529399 | 1004764.2247272745 | -4764.224727274501 | 1,150.55 | 1,492 | 1000000.0 |
01-12-2019 | 2033.0153 | 2.091503760843454 | 491.8802135920964 | 1004252.0591458023 | -4252.059145802283 | 1,040.51 | 1,522 | 1000000.0 |
01-01-2020 | 2041.737 | 2.1011676131089523 | 489.7790459789875 | 1004290.0316588862 | -4290.031658886233 | 1,063.65 | 1,553 | 1000000.0 |
02-02-2020 | 2050.8404 | 2.174062187952347 | 487.6049837910351 | 1004458.6545671651 | -4458.654567165067 | 1,120.34 | 1,585 | 1000000.0 |
01-03-2020 | 2058.9626 | 1.9235051667997427 | 485.68147862423535 | 1003960.4251993474 | -3960.4251993474318 | 1,006.85 | 1,613 | 1000000.0 |
02-04-2020 | 2070.4754 | 2.7006134567476763 | 482.98086516748765 | 1005591.553727105 | -5591.553727105027 | 1,444.71 | 1,645 | 1000000.0 |
03-05-2020 | 2078.7954 | 1.9330429527569324 | 481.04782221473073 | 1004018.4007981935 | -4018.4007981935283 | 1,050.18 | 1,676 | 1000000.0 |
01-06-2020 | 2086.6623 | 1.813592507317091 | 479.23422970741365 | 1003784.355112581 | -3784.355112581048 | 999.55 | 1,705 | 1000000.0000000001 |
01-07-2020 | 2093.1552 | 1.4865691421579483 | 477.74766056525567 | 1003111.6199300674 | -3111.619930067449 | 828.96 | 1,735 | 999999.9999999999 |
02-08-2020 | 2098.6794 | 1.2575401590612065 | 476.4901204061945 | 1002639.1736264945 | -2639.1736264944775 | 708.2 | 1,767 | 1000000.0 |
01-09-2020 | 2104.448 | 1.3061291647857642 | 475.1839912414087 | 1002748.6809085751 | -2748.680908575072 | 743.09 | 1,797 | 1000000.0 |
01-10-2020 | 2110.2054 | 1.2964729931850654 | 473.8875182482236 | 1002735.8243111733 | -2735.824311173288 | 745.07 | 1,827 | 999999.9999999999 |
01-11-2020 | 2115.9736 | 1.2918299088227563 | 472.59568833940085 | 1002733.4779827594 | -2733.4779827593593 | 749.85 | 1,858 | 1000000.0 |
01-12-2020 | 2121.4762 | 1.2257997684143225 | 471.3698885709865 | 1002600.5050346565 | -2600.5050346564967 | 718.27 | 1,888 | 999999.9999999999 |
01-01-2021 | 2127.1443 | 1.256036868495048 | 470.11385170249144 | 1002671.7716654091 | -2671.771665409091 | 743.1 | 1,919 | 999999.9999999999 |
01-02-2021 | 2132.5597 | 1.1938022426802384 | 468.9200494598112 | 1002545.8545525095 | -2545.854552509496 | 712.75 | 1,950 | 1000000.0 |
01-03-2021 | 2137.8763 | 1.1661387213835226 | 467.7539107384277 | 1002493.0603349581 | -2493.060334958136 | 702.43 | 1,978 | 1000000.0 |
04-04-2021 | 2144.5616 | 1.4581419435374183 | 466.29576879489025 | 1003127.0752194597 | -3127.0752194597153 | 888.07 | 2,012 | 999999.9999999999 |
02-05-2021 | 2149.8531 | 1.1477082134486183 | 465.14806058144165 | 1002467.404060578 | -2467.4040605779737 | 705.08 | 2,040 | 1000000.0 |
01-06-2021 | 2155.4798 | 1.214230164659302 | 463.93383041678237 | 1002617.2485924738 | -2617.2485924737994 | 752.77 | 2,070 | 1000000.0 |
01-07-2021 | 2161.4851 | 1.288957222884294 | 462.6448731938981 | 1002786.0618318018 | -2786.0618318017805 | 806.84 | 2,100 | 1000000.0000000001 |
01-08-2021 | 2167.57 | 1.2987574975192213 | 461.3461156963789 | 1002815.1477888977 | -2815.147788897739 | 820.88 | 2,131 | 1000000.0000000001 |
01-09-2021 | 2173.7392 | 1.3093274744983483 | 460.03678822188056 | 1002846.1364569541 | -2846.13645695406 | 835.64 | 2,162 | 1000000.0 |
01-10-2021 | 2179.0381 | 1.1186995478000499 | 458.9180886740805 | 1002437.6889371091 | -2437.68893710908 | 719.9 | 2,192 | 1000000.0 |
01-11-2021 | 2184.7179 | 1.1930890299616639 | 457.72499964411884 | 1002606.5629600509 | -2606.5629600508837 | 774.55 | 2,223 | 1000000.0000000001 |
01-12-2021 | 2191.0899 | 1.3311291781009726 | 456.39387046601786 | 1002916.6236977323 | -2916.6236977323424 | 872.65 | 2,253 | 1000000.0 |
02-01-2022 | 2197.6404 | 1.3603718099138529 | 455.03349865610403 | 1002989.6080484878 | -2989.608048487804 | 900.73 | 2,285 | 1000000.0 |
01-02-2022 | 2203.6259 | 1.235964328702974 | 453.7975343274011 | 1002723.603006206 | -2723.603006205987 | 825.76 | 2,315 | 1000000.0000000001 |
01-03-2022 | 2209.5733 | 1.2214645495847185 | 452.5760697778164 | 1002698.9154556589 | -2698.91545565892 | 823.33 | 2,343 | 1000000.0 |
03-04-2022 | 2216.979 | 1.5118062011202882 | 451.0642635766961 | 1003351.6425999535 | -3351.642599953455 | 1,030.24 | 2,376 | 1000000.0 |
01-05-2022 | 2222.9367 | 1.2088988242944978 | 449.85536475240156 | 1002687.3055631111 | -2687.305563111091 | 831.02 | 2,404 | 999999.9999999999 |
01-06-2022 | 2230.4267 | 1.5106601270489033 | 448.3447046253527 | 1003369.4166819953 | -3369.416681995266 | 1,049.77 | 2,435 | 1000000.0000000001 |
01-07-2022 | 2239.0167 | 1.7200769483907616 | 446.6246276769619 | 1003851.281012732 | -3851.2810127319535 | 1,210.07 | 2,465 | 999999.9999999999 |
01-08-2022 | 2247.7149 | 1.7283465694246023 | 444.8962811075373 | 1003884.8303364596 | -3884.830336459563 | 1,230.92 | 2,496 | 1000000.0 |
01-09-2022 | 2257.93 | 2.012755046056167 | 442.8835260614811 | 1004544.6600011416 | -4544.660001141601 | 1,454.04 | 2,527 | 1000000.0 |
02-10-2022 | 2267.7648 | 1.9206889983077047 | 440.9628370631734 | 1004355.6709021095 | -4355.670902109472 | 1,406.42 | 2,558 | 1000000.0 |
01-11-2022 | 2278.8543 | 2.1458402942268546 | 438.8169967689466 | 1004890.0573816121 | -4890.057381612132 | 1,595.08 | 2,588 | 1000000.0 |
01-12-2022 | 2290.9367 | 2.3143208111167954 | 436.5026759578298 | 1005301.9624817612 | -5301.962481761235 | 1,748.28 | 2,618 | 1000000.0 |
01-01-2023 | 2303.7568 | 2.429079300404869 | 434.07359665742496 | 1005596.007956047 | -5596.00795604696 | 1,866.11 | 2,649 | 1000000.0000000001 |
01-02-2023 | 2316.0906 | 2.3115576421981685 | 431.7620390152268 | 1005353.7769264533 | -5353.776926453342 | 1,804.34 | 2,680 | 1000000.0 |
01-03-2023 | 2327.2311 | 2.0668531782894854 | 429.6951858369373 | 1004810.0449956491 | -4810.044995649136 | 1,636.35 | 2,708 | 1000000.0 |
02-04-2023 | 2342.5977 | 2.8186461732980623 | 426.8765396636392 | 1006602.9540426818 | -6602.954042681842 | 2,274.87 | 2,740 | 999999.9999999999 |
01-05-2023 | 2355.2843 | 2.299345309649754 | 424.57719435398946 | 1005415.6119080967 | -5415.611908096704 | 1,884.92 | 2,769 | 999999.9999999999 |
01-06-2023 | 2369.3861 | 2.5269426031245685 | 422.0502517508649 | 1005987.3026793412 | -5987.30267934117 | 2,107.13 | 2,800 | 1000000.0 |
02-07-2023 | 2382.6122 | 2.34283986067146 | 419.70741189019344 | 1005582.0788346821 | -5582.078834682121 | 1,984.6 | 2,831 | 1000000.0 |
01-08-2023 | 2395.9369 | 2.334149681159485 | 417.37326220903395 | 1005592.4753512132 | -5592.475351213245 | 2,008.34 | 2,861 | 1000000.0 |
01-09-2023 | 2409.4267 | 2.3367724083689256 | 415.03648980066504 | 1005630.2818325474 | -5630.281832547393 | 2,042.12 | 2,892 | 1000000.0 |
02-10-2023 | 2423.3743 | 2.388720118532139 | 412.6477696821329 | 1005788.7629451437 | -5788.762945143739 | 2,120.84 | 2,923 | 1000000.0 |
01-11-2023 | 2436.6789 | 2.2531132503806344 | 410.39465643175225 | 1005490.1135165129 | -5490.113516512909 | 2,030.41 | 2,953 | 1000000.0 |
01-12-2023 | 2450.3903 | 2.296403675854555 | 408.0982527558977 | 1005627.0852921983 | -5627.085292198346 | 2,100.91 | 2,983 | 1000000.0 |
01-01-2024 | 2465.5548 | 2.510025716693375 | 405.58822703920436 | 1006188.6059539168 | -6188.605953916791 | 2,334.41 | 3,014 | 1000000.0 |
01-02-2024 | 2480.1912 | 2.393505599986301 | 403.19472143921803 | 1005936.3515262367 | -5936.351526236744 | 2,261.08 | 3,045 | 1000000.0 |
01-03-2024 | 2494.6706 | 2.340195795632064 | 400.854525643586 | 1005838.0176496069 | -5838.017649606918 | 2,244.6 | 3,074 | 1000000.0 |
01-04-2024 | 2510.7723 | 2.570698790788549 | 398.28382685279746 | 1006454.4393155554 | -6454.439315555384 | 2,507.08 | 3,105 | 1000000.0000000001 |
01-05-2024 | 2526.0645 | 2.4111165558117826 | 395.8727102969857 | 1006090.6359369984 | -6090.635936998413 | 2,388.32 | 3,135 | 1000000.0 |
02-06-2024 | 2541.6898 | 2.4336682864303882 | 393.43904201055534 | 1006185.6298602036 | -6185.629860203597 | 2,448.69 | 3,167 | 1000000.0 |
01-07-2024 | 2555.9827 | 2.2000872242025244 | 391.2389547863528 | 1005623.3848835527 | -5623.384883552673 | 2,245.11 | 3,196 | 1000000.0 |
01-08-2024 | 2571.1834 | 2.3129839668460956 | 388.9259708195067 | 1005947.1059800208 | -5947.105980020831 | 2,395.47 | 3,227 | 1000000.0 |
01-09-2024 | 2586.0279 | 2.2325403271287896 | 386.6934304923779 | 1005773.4115738302 | -5773.411573830177 | 2,345.3 | 3,258 | 1000000.0 |
01-10-2024 | 2601.2556 | 2.2636958672991385 | 384.42973462507877 | 1005888.4515515087 | -5888.4515515087405 | 2,412.5 | 3,288 | 1000000.0 |
03-11-2024 | 2617.3418 | 2.362707689582615 | 382.06702693549613 | 1006184.013597126 | -6184.013597126002 | 2,556.03 | 3,321 | 1000000.0 |
01-12-2024 | 2631.0801 | 1.994979718081524 | 380.0720472174146 | 1005248.9514361479 | -5248.951436147909 | 2,185.62 | 3,349 | 1000000.0 |
01-01-2025 | 2646.6825 | 2.2405543957406575 | 377.8314928216739 | 1005930.0361095049 | -5930.036109504872 | 2,489.62 | 3,380 | 999999.9999999999 |
01-02-2025 | 2662.133 | 2.192860191373307 | 375.6386326303006 | 1005837.6854798412 | -5837.685479841195 | 2,470.51 | 3,411 | 1000000.0 |
01-03-2025 | 2676.3801 | 1.999626720788712 | 373.63900590951187 | 1005351.7611629472 | -5351.761162947165 | 2,281.3 | 3,439 | 999999.9999999999 |
01-04-2025 | 2694.1485 | 2.4642172889142686 | 371.1747886205976 | 1006638.9673126024 | -6638.967312602443 | 2,855.11 | 3,470 | 1000000.0 |
01-05-2025 | 2709.7352 | 2.1350389063081905 | 369.0397497142894 | 1005785.3900777928 | -5785.390077792807 | 2,507 | 3,500 | 1000000.0 |
01-06-2025 | 2724.8439 | 2.046249646267146 | 366.9935000680223 | 1005575.7108665082 | -5575.7108665081905 | 2,433.66 | 3,531 | 1000000.0 |
01-07-2025 | 2738.9096 | 1.884699105770737 | 365.10880096225156 | 1005162.0204739069 | -5162.020473906887 | 2,268.03 | 3,561 | 1000000.0 |
01-08-2025 | 2751.7992 | 1.7101925172749008 | 363.3986084449767 | 1004706.106400883 | -4706.106400883058 | 2,080.07 | 3,592 | 1000000.0 |
01-09-2025 | 2764.7448 | 1.701572248362797 | 361.69703619661385 | 1004704.4130254854 | -4704.413025485352 | 2,091.62 | 3,623 | 999999.9999999999 |
01-10-2025 | 2777.7565 | 1.6942785754904643 | 360.0027576211234 | 1004706.2933258794 | -4706.293325879378 | 2,104.7 | 3,653 | 1000000.0000000001 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
03-10-2016 | 37.155 | 1965.1646877954825 | 1965.1646877954825 | 73015.69397504115 | 73015.69397504115 | 73015.69397504115 |
01-11-2016 | 37.412 | 143.86118681826156 | 2109.0258746137442 | 5382.134721244802 | 78397.82869628596 | 78902.8760210494 |
01-12-2016 | 35.184 | 150.1035387320463 | 2259.1294133457905 | 5281.242906748317 | 83679.07160303427 | 79485.20927915828 |
02-01-2017 | 35.001 | 151.78389330920217 | 2410.9133066549925 | 5312.588049715385 | 88991.65965274966 | 84384.3766462314 |
01-02-2017 | 37.63 | 143.81943689593032 | 2554.732743550923 | 5411.925410393858 | 94403.58506314352 | 96134.59313982123 |
01-03-2017 | 38.673 | 124.51296546527276 | 2679.2457090161956 | 4815.289913438493 | 99218.87497658201 | 103614.46930478334 |
03-04-2017 | 40.113 | 140.2382706346941 | 2819.4839796508895 | 5625.377749969484 | 104844.2527265515 | 113097.96087573613 |
02-05-2017 | 40.979 | 121.1472250811325 | 2940.631204732022 | 4964.492136599729 | 109808.74486315122 | 120504.12613871353 |
01-06-2017 | 42.304 | 130.65693684413841 | 3071.2881415761603 | 5527.311056254432 | 115336.05591940566 | 129927.7735412379 |
03-07-2017 | 42.684 | 130.96705254842246 | 3202.255194124583 | 5590.197670976864 | 120926.25359038252 | 136685.0607060137 |
01-08-2017 | 44.858 | 119.17390264410487 | 3321.429096768688 | 5345.902924809256 | 126272.15651519177 | 148992.66642284978 |
01-09-2017 | 44.918 | 121.8157397283124 | 3443.2448364970005 | 5471.719397116336 | 131743.8759123081 | 154663.67156577227 |
03-10-2017 | 44.537 | 122.93339704254828 | 3566.1782335395487 | 5475.084704083973 | 137218.96061639208 | 158826.87998715087 |
01-11-2017 | 47.275 | 110.85500209850846 | 3677.0332356380572 | 5240.670224206988 | 142459.63084059907 | 173831.74621478916 |
01-12-2017 | 46.286 | 120.64008422239664 | 3797.673319860454 | 5583.946938317851 | 148043.57777891692 | 175779.10728306096 |
01-01-2018 | 48.039 | 106.78934201877686 | 3904.462661879231 | 5130.053201240022 | 153173.63098015694 | 187566.48181401638 |
01-02-2018 | 49.565 | 111.5317660807452 | 4015.994427959976 | 5528.071985792136 | 158701.70296594908 | 199052.76382183618 |
01-03-2018 | 46.729 | 107.34398029230822 | 4123.338408252284 | 5016.076855079271 | 163717.77982102835 | 192679.480479221 |
02-04-2018 | 45.375 | 143.8652382266782 | 4267.203646478963 | 6527.885184535524 | 170245.66500556387 | 193624.36545898294 |
02-05-2018 | 47.232 | 115.70322572985854 | 4382.906872208821 | 5464.894757672679 | 175710.55976323655 | 207013.45738816704 |
01-06-2018 | 46.709 | 123.38496050104129 | 4506.291832709862 | 5763.188120043138 | 181473.7478832797 | 210484.38521404497 |
02-07-2018 | 46.224 | 135.83053241088976 | 4642.122365120752 | 6278.630530160968 | 187752.37841344066 | 214577.46420534162 |
01-08-2018 | 49.005 | 125.75319355287957 | 4767.8755586736315 | 6162.535250058863 | 193914.91366349952 | 233649.74175280132 |
03-09-2018 | 50.67 | 121.16806474238832 | 4889.04362341602 | 6139.585840496817 | 200054.49950399634 | 247727.84039848973 |
01-10-2018 | 47.747 | 117.74010988535113 | 5006.783733301371 | 5621.737026695861 | 205676.2365306922 | 239058.90291394058 |
01-11-2018 | 46.339 | 135.6952433473955 | 5142.478976648767 | 6287.98188147496 | 211964.21841216716 | 238297.33329892717 |
03-12-2018 | 48.15 | 132.93491911948905 | 5275.413895768255 | 6400.816355603398 | 218365.03476777056 | 254011.17908124148 |
01-01-2019 | 48.252 | 122.95293740622374 | 5398.366833174479 | 5932.725135725108 | 224297.75990349567 | 260481.996434335 |
01-02-2019 | 48.084 | 125.29255866831393 | 5523.659391842793 | 6024.567391007207 | 230322.32729450287 | 265599.6381973689 |
01-03-2019 | 47.96 | 112.76033664340393 | 5636.4197284861975 | 5407.985745417653 | 235730.31303992053 | 270322.69017819804 |
01-04-2019 | 51.346 | 127.81047061468391 | 5764.230199100882 | 6562.556424181559 | 242292.86946410208 | 295970.1638030339 |
02-05-2019 | 51.235 | 113.95419536222882 | 5878.184394463111 | 5838.443199383793 | 248131.31266348588 | 301168.77745031746 |
03-06-2019 | 52.976 | 118.80956705539002 | 5996.993961518501 | 6294.055624326342 | 254425.36828781222 | 317696.7521054041 |
01-07-2019 | 52.429 | 98.90851292896723 | 6095.902474447468 | 5185.674424352823 | 259611.04271216504 | 319602.07083280635 |
01-08-2019 | 48.979 | 115.03268566434883 | 6210.935160111817 | 5634.185911154142 | 265245.2286233192 | 304205.3932071167 |
03-09-2019 | 48.256 | 106.07166474192103 | 6317.006824853738 | 5118.594253786141 | 270363.8228771053 | 304833.48134014197 |
01-10-2019 | 50.288 | 87.53364787377083 | 6404.540472727509 | 4401.892084276187 | 274765.7149613815 | 322071.53129252093 |
01-11-2019 | 53.279 | 89.42031057779802 | 6493.960783305307 | 4764.224727274501 | 279529.939688656 | 345991.7365737235 |
02-12-2019 | 53.834 | 78.9846406695078 | 6572.945423974815 | 4252.059145802283 | 283781.9988344583 | 353847.9439542602 |
01-01-2020 | 54.303 | 79.0017431612661 | 6651.947167136081 | 4290.031658886233 | 288072.03049334453 | 361220.68701699056 |
03-02-2020 | 52.338 | 85.18962450160623 | 6737.136791637687 | 4458.654567165067 | 292530.6850605096 | 352608.2654007333 |
02-03-2020 | 50.438 | 78.5206629792504 | 6815.657454616937 | 3960.4251993474318 | 296491.110259857 | 343768.1306959691 |
01-04-2020 | 37.536 | 148.9650929002831 | 6964.62254751722 | 5591.553727105027 | 302082.66398696206 | 261424.07194360637 |
04-05-2020 | 41.843 | 96.03519819787128 | 7060.657745715091 | 4018.4007981935283 | 306101.0647851556 | 295439.10205395654 |
01-06-2020 | 44.053 | 85.90459475134607 | 7146.562340466437 | 3784.355112581048 | 309885.41989773663 | 314827.5107845679 |
01-07-2020 | 46.743 | 66.56868258493141 | 7213.131023051368 | 3111.619930067449 | 312997.0398278041 | 337163.3834104901 |
03-08-2020 | 49.191 | 53.651554684687795 | 7266.782577736056 | 2639.1736264944775 | 315636.21345429856 | 357460.30178141437 |
01-09-2020 | 52.201 | 52.65571365634896 | 7319.438291392405 | 2748.680908575072 | 318384.89436287363 | 382081.9982489749 |
01-10-2020 | 52.018 | 52.593800437796304 | 7372.032091830201 | 2735.824311173288 | 321120.7186740469 | 383478.3653528234 |
02-11-2020 | 52.687 | 51.88145050504602 | 7423.913542335247 | 2733.4779827593593 | 323854.1966568063 | 391143.73280501715 |
01-12-2020 | 58.216 | 44.66993669535002 | 7468.583479030597 | 2600.5050346564967 | 326454.7016914628 | 434791.05581524526 |
01-01-2021 | 61.929 | 43.142496494519385 | 7511.725975525116 | 2671.771665409091 | 329126.47335687187 | 465193.67793829495 |
01-02-2021 | 63.547 | 40.06254508488986 | 7551.788520610006 | 2545.854552509496 | 331672.32790938136 | 479893.50511920406 |
01-03-2021 | 65.911 | 37.824647402681435 | 7589.613168012688 | 2493.060334958136 | 334165.3882443395 | 500238.9935168843 |
01-04-2021 | 66.064 | 47.334027904149245 | 7636.947195916838 | 3127.0752194597153 | 337292.4634637992 | 504527.2795510499 |
03-05-2021 | 65.171 | 37.86046033631482 | 7674.807656253152 | 2467.4040605779737 | 339759.8675243772 | 500174.88976567425 |
01-06-2021 | 69.123 | 37.86364296216598 | 7712.671299215318 | 2617.2485924737994 | 342377.116116851 | 533122.9782156604 |
01-07-2021 | 71.232 | 39.11250325418043 | 7751.783802469498 | 2786.0618318017805 | 345163.17794865277 | 552175.0638175074 |
02-08-2021 | 72.941 | 38.594861448262826 | 7790.3786639177615 | 2815.147788897739 | 347978.3257375505 | 568238.0101248254 |
01-09-2021 | 77.379 | 36.7817683991013 | 7827.160432316863 | 2846.13645695406 | 350824.46219450457 | 605657.8470922466 |
01-10-2021 | 79.025 | 30.847060260791903 | 7858.007492577655 | 2437.68893710908 | 353262.15113161365 | 620979.0421009492 |
01-11-2021 | 80.961 | 32.195291066697344 | 7890.202783644353 | 2606.5629600508837 | 355868.71409166453 | 638798.7075666304 |
01-12-2021 | 77.526 | 37.621232847462046 | 7927.824016491815 | 2916.6236977323424 | 358785.3377893969 | 614612.4847025444 |
03-01-2022 | 80.063 | 37.34069480893551 | 7965.164711300751 | 2989.608048487804 | 361774.9458378847 | 637714.9822808721 |
01-02-2022 | 79.192 | 34.3924008259166 | 7999.557112126668 | 2723.603006205987 | 364498.54884409066 | 633500.926823535 |
02-03-2022 | 74.072 | 36.43637887000378 | 8035.993490996671 | 2698.91545565892 | 367197.4642997496 | 595242.1098651055 |
01-04-2022 | 78.21 | 42.85439969253874 | 8078.8478906892105 | 3351.642599953455 | 370549.10689970304 | 631846.6935308031 |
02-05-2022 | 75.91 | 35.40120620617957 | 8114.24909689539 | 2687.305563111091 | 373236.4124628141 | 615952.648945329 |
01-06-2022 | 74.026 | 45.51666552286043 | 8159.76576241825 | 3369.416681995266 | 376605.8291448094 | 604034.8203287733 |
01-07-2022 | 71.141 | 54.135885252273 | 8213.901647670524 | 3851.2810127319535 | 380457.11015754135 | 584345.1771169287 |
01-08-2022 | 77.351 | 50.22340159092401 | 8264.125049261447 | 3884.830336459563 | 384341.9404940009 | 639238.3366854222 |
01-09-2022 | 78.379 | 57.98313325178429 | 8322.108182513231 | 4544.660001141601 | 388886.6004951425 | 652278.5172372046 |
03-10-2022 | 76.123 | 57.21885503868045 | 8379.327037551911 | 4355.670902109472 | 393242.271397252 | 637859.5120795642 |
01-11-2022 | 80.628 | 60.649617770652036 | 8439.976655322564 | 4890.057381612132 | 398132.3287788641 | 680498.4377653477 |
01-12-2022 | 83.262 | 63.678058198953124 | 8503.654713521517 | 5301.962481761235 | 403434.29126062535 | 708031.2987572285 |
02-01-2023 | 80.542 | 69.47937667362321 | 8573.13409019514 | 5596.00795604696 | 409030.2992166723 | 690497.365892497 |
01-02-2023 | 77.983 | 68.65312858511908 | 8641.78721878026 | 5353.776926453342 | 414384.07614312565 | 673912.4926821411 |
01-03-2023 | 77.429 | 62.12200849357651 | 8703.909227273836 | 4810.044995649136 | 419194.1211387748 | 673934.9875585859 |
03-04-2023 | 76.955 | 85.80279439518995 | 8789.712021669025 | 6602.954042681842 | 425797.07518145663 | 676412.2886275399 |
02-05-2023 | 79.563 | 68.0669646455853 | 8857.77898631461 | 5415.611908096704 | 431212.68708955334 | 704751.4694881493 |
01-06-2023 | 81.452 | 73.50712909862459 | 8931.286115413235 | 5987.30267934117 | 437199.9897688945 | 727471.1166726388 |
03-07-2023 | 85.185 | 65.5288939916901 | 8996.815009404925 | 5582.078834682121 | 442782.0686035766 | 766393.6865761586 |
01-08-2023 | 87.35 | 64.02375902934453 | 9060.838768434269 | 5592.475351213245 | 448374.5439547899 | 791464.2664227333 |
01-09-2023 | 87.232 | 64.54376642226927 | 9125.382534856539 | 5630.281832547393 | 454004.82578733726 | 796025.3692806056 |
03-10-2023 | 87.479 | 66.17317236300985 | 9191.555707219548 | 5788.762945143739 | 459793.588732481 | 804068.1017118589 |
01-11-2023 | 84.335 | 65.09887373584999 | 9256.654580955397 | 5490.113516512909 | 465283.7022489939 | 780659.9640848733 |
01-12-2023 | 90.194 | 62.38868763108794 | 9319.043268586485 | 5627.085292198346 | 470910.78754119226 | 840521.7885668895 |
01-01-2024 | 94.832 | 65.25862529438155 | 9384.301893880867 | 6188.605953916791 | 477099.39349510905 | 889932.1172005103 |
01-02-2024 | 94.889 | 62.561008401782544 | 9446.86290228265 | 5936.351526236744 | 483035.7450213458 | 896403.3739346983 |
01-03-2024 | 96.727 | 60.35561580124389 | 9507.218518083893 | 5838.017649606918 | 488873.7626709527 | 919604.7255987008 |
01-04-2024 | 97.174 | 66.42146372028921 | 9573.639981804183 | 6454.439315555384 | 495328.2019865081 | 930308.8915918397 |
02-05-2024 | 98.723 | 61.69419423030513 | 9635.334176034488 | 6090.635936998413 | 501418.8379235065 | 951229.0958606527 |
03-06-2024 | 101.751 | 60.791833595773966 | 9696.126009630263 | 6185.629860203597 | 507604.4677837101 | 986590.5176058889 |
01-07-2024 | 107.034 | 52.5383044971941 | 9748.664314127458 | 5623.384883552673 | 513227.8526672628 | 1043438.5361983184 |
01-08-2024 | 111.141 | 53.509559748615104 | 9802.173873876072 | 5947.105980020831 | 519174.9586472836 | 1089423.4065164607 |
02-09-2024 | 112.86 | 51.15551633732214 | 9853.329390213394 | 5773.411573830177 | 524948.3702211138 | 1112046.7549794836 |
01-10-2024 | 115.536 | 50.9663788906379 | 9904.295769104032 | 5888.4515515087405 | 530836.8217726225 | 1144302.7159792033 |
04-11-2024 | 107.41 | 57.57390929267296 | 9961.869678396704 | 6184.013597126002 | 537020.8353697485 | 1070004.42215659 |
02-12-2024 | 109.463 | 47.951832456153305 | 10009.821510852858 | 5248.951436147909 | 542269.7868058964 | 1095705.0920424864 |
01-01-2025 | 107.281 | 55.275734841256806 | 10065.097245694114 | 5930.036109504872 | 548199.8229154013 | 1079793.6976153103 |
03-02-2025 | 104.046 | 56.10677469428133 | 10121.204020388395 | 5837.685479841195 | 554037.5083952425 | 1053070.793505331 |
03-03-2025 | 98.282 | 54.453116165189606 | 10175.657136553586 | 5351.761162947165 | 559389.2695581897 | 1000083.9346947594 |
01-04-2025 | 103.19 | 64.33731284622971 | 10239.994449399815 | 6638.967312602443 | 566028.2368707921 | 1056665.0272335669 |
02-05-2025 | 107.909 | 53.61360106935294 | 10293.608050469169 | 5785.390077792807 | 571813.6269485849 | 1110772.9511180776 |
02-06-2025 | 110.824 | 50.31140246253691 | 10343.919452931706 | 5575.7108665081905 | 577389.3378150931 | 1146354.5294517034 |
01-07-2025 | 114.092 | 45.24436835104027 | 10389.163821282747 | 5162.020473906887 | 582551.358289 | 1185320.4786977912 |
01-08-2025 | 111.175 | 42.330617502883364 | 10431.49443878563 | 4706.106400883058 | 587257.464689883 | 1159721.3942319923 |
01-09-2025 | 112.009 | 42.00031270241991 | 10473.49475148805 | 4704.413025485352 | 591961.8777153684 | 1173125.673619425 |
01-10-2025 | 112.424 | 41.86199855795362 | 10515.356750046003 | 4706.293325879378 | 596668.1710412478 | 1182178.467267172 |
Mutual Fund Investors are aware about Systematic Transfer Plan or STP as it is known popularly. In a STP, generally you can transfer a fixed amount at a fixed frequency from one scheme to another over a period of time. But through STP, you can also transfer only the profits made on your investments in a mutual fund scheme to another scheme in the same AMC. For example you have invested in an equity fund and given a mandate to the AMC to transfer the profits, if any, after a period of time at certain intervals. The AMC will check if you have profits in your equity fund and transfer only the profit amount to another scheme which you have chosen while giving the above mandate. The tool Mutual Fund STP Profit Transfer helps you understand this better. To back test the real results, you can select an equity/ hybrid or any aggressive scheme of your choice, input the lump sum investment amount, select the to/ from dates, frequency in which you want to do the STP and a scheme (preferably a debt fund) from the same AMC. You will get the results along with detailed cash flow, returns in XIRR Percentage and the amount of profits which are transferred to the other scheme. This method of STP is ideal for investors who do not want to take much risk and looking for better returns over fixed income in the long run. This method of STP is also suitable for investors who want limited exposure in aggressive funds and want to book profits as and when it happens from their investments. You may like to read more about STPs Thinking of Lumpsum investments in mutual funds: What about STP
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.