Sanchay All In One CRM 728x90

Mutual Fund STP - Profit Transfer

Submit
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 - Transferee Scheme : Mirae Asset Large Cap Gr | Invest Online

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

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 2182178.4672999997 1182178.4672999997 8.11

Mirae Asset Liquid Gr

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

Mirae Asset Large Cap Gr

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.

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