Union MF Innovation and Opportunities Fund 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 01-07-2025 Current Value as on 01-07-2025 Profit Returns (%)
1000000.0 01-07-2016 to 01-07-2025 109 365.10880096225156 600558.9813115308 1000000.0 1000000.0 600558.9813115308 6.2

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 01-07-2025 Current Value as on 01-07-2025 Profit Returns (%)
01-07-2016 to 01-07-2025 109 11061.24209433616 600558.9813115308 1261999.2330270011 1261999.233 661440.2516884692 14.17

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 2261999.233 1261999.233 8.5

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
01-07-2015 1508.2994 662.998341045551 662.998341045551 1000000.0 1000000.0 0 0 1000000.0
01-07-2016 1620.0641 45.73881409226568 617.2595269532853 1074099.8106874537 -74099.81068745372 5,111.98 366 1000000.0
01-08-2016 1629.4056 3.53879345390372 613.7207334993816 1005766.1298710341 -5766.129871034063 428.57 397 1000000.0
01-09-2016 1638.547 3.423927853892013 610.2968056454896 1005610.2667132112 -5610.2667132111965 445.96 428 1000000.0000000001
02-10-2016 1647.6362 3.366707848415194 606.9300977970744 1005547.109725873 -5547.109725872986 469.11 459 1000000.0
01-11-2016 1656.504 3.2490924991698193 603.6810052979046 1005382.1347212448 -5382.134721244802 481.53 489 1000000.0
01-12-2016 1665.2524 3.1714368985436185 600.5095683993609 1005281.2429067483 -5281.242906748317 497.77 519 999999.9999999999
01-01-2017 1674.0992 3.173400984670075 597.3361674146909 1005312.5880497154 -5312.588049715385 526.15 550 1000000.0000000001
01-02-2017 1683.1593 3.2153376156338016 594.1208297990571 1005411.9254103939 -5411.925410393858 562.23 581 1000000.0000000001
01-03-2017 1691.2642 2.8471541663558497 591.2736756327013 1004815.2899134385 -4815.289913438493 520.93 609 1000000.0
02-04-2017 1700.7782 3.307531664016792 587.9661439686845 1005625.3777499695 -5625.377749969484 636.63 641 1000000.0
01-05-2017 1709.2217 2.9045337632910515 585.0616102053934 1004964.4921365997 -4964.492136599729 583.59 670 1000000.0
01-06-2017 1718.6691 3.216041445240641 581.8455687601528 1005527.3110562544 -5527.311056254432 676.56 701 1000000.0
02-07-2017 1728.2768 3.2345499696442515 578.6110187905085 1005590.1976709769 -5590.197670976864 711.53 732 1000000.0
01-08-2017 1737.516 3.0767503290958214 575.5342684614127 1005345.9029248093 -5345.902924809256 705.24 762 1000000.0
01-09-2017 1747.0232 3.132024461447527 572.4022439999652 1005471.7193971163 -5471.719397116336 747.69 793 1000000.0000000001
02-10-2017 1756.5883 3.1168855582631245 569.2853584417021 1005475.084704084 -5475.084704083973 773.89 824 1000000.0000000001
01-11-2017 1765.794 2.9678831303124755 566.3174753113897 1005240.670224207 -5240.670224206988 764.21 854 1000000.0000000001
03-12-2017 1775.6541 3.144726745100778 563.1727485662889 1005583.9469383179 -5583.946938317851 840.76 886 1000000.0
01-01-2018 1784.7633 2.8743605391482565 560.2983880271406 1005130.05320124 -5130.053201240022 794.66 915 1000000.0
01-02-2018 1794.6296 3.0803414731330276 557.2180465540076 1005528.0719857921 -5528.071985792136 881.99 946 1000000.0000000001
01-03-2018 1803.6316 2.7810983435194143 554.4369482104883 1005016.0768550793 -5016.076855079271 821.35 974 1000000.0
02-04-2018 1815.4055 3.595827590329281 550.841120620159 1006527.8851845355 -6527.885184535524 1,104.3 1,006 1000000.0000000001
01-05-2018 1825.3265 2.9939272550268017 547.8471933651322 1005464.8947576727 -5464.894757672679 949.16 1,035 999999.9999999999
01-06-2018 1835.8462 3.1392543231797623 544.7079390419524 1005763.1881200431 -5763.188120043138 1,028.25 1,066 999999.9999999999
01-07-2018 1847.3728 3.3986808348379753 541.3092582071145 1006278.630530161 -6278.630530160968 1,152.4 1,096 1000000.0000000001
01-08-2018 1858.7573 3.315406078060252 537.9938521290542 1006162.5352500589 -6162.535250058863 1,161.91 1,127 1000000.0
02-09-2018 1870.1693 3.2829037673203256 534.7109483617338 1006139.5858404968 -6139.585840496817 1,187.98 1,159 999999.9999999999
01-10-2018 1880.6829 2.9891998415553522 531.7217485201785 1005621.7370266959 -5621.737026695861 1,113.13 1,188 1000000.0
01-11-2018 1892.5086 3.3225644953343725 528.3991840248441 1006287.981881475 -6287.98188147496 1,276.56 1,219 1000000.0
02-12-2018 1904.6222 3.3606750754051893 525.0385089494389 1006400.8163556034 -6400.816355603398 1,331.91 1,250 1000000.0
01-01-2019 1915.9218 3.0965382489646016 521.9419707004743 1005932.7251357251 -5932.725135725108 1,262.22 1,280 999999.9999999999
01-02-2019 1927.4644 3.1256439242183705 518.8163267762559 1006024.5673910072 -6024.567391007207 1,310.16 1,311 1000000.0
01-03-2019 1937.8881 2.7906594531529727 516.0256673231029 1005407.9857454177 -5407.985745417653 1,198.84 1,339 999999.9999999999
01-04-2019 1950.6056 3.364368698716726 512.6612986243862 1006562.5564241816 -6562.556424181559 1,488.08 1,370 1000000.0
01-05-2019 1961.9941 2.975770008372499 509.6855286160137 1005838.4431993838 -5838.443199383793 1,350.09 1,400 1000000.0
02-06-2019 1974.343 3.187924096434278 506.4976045195794 1006294.0556243263 -6294.055624326342 1,485.71 1,432 1000000.0
01-07-2019 1984.5813 2.612981601888934 503.8846229176905 1005185.6744243528 -5185.674424352823 1,244.52 1,461 1000000.0
01-08-2019 1995.7628 2.823073919983949 501.06154899770655 1005634.1859111541 -5634.185911154142 1,376.15 1,492 1000000.0
02-09-2019 2005.9783 2.551669803101131 498.50987919460545 1005118.5942537861 -5118.594253786141 1,269.91 1,524 1000000.0
01-10-2019 2014.8084 2.184769571278434 496.325109623327 1004401.8920842762 -4401.892084276187 1,106.61 1,553 1000000.0000000001
01-11-2019 2024.4074 2.353392270387127 493.9717173529399 1004764.2247272745 -4764.224727274501 1,214.6 1,584 1000000.0
01-12-2019 2033.0153 2.091503760843454 491.8802135920964 1004252.0591458023 -4252.059145802283 1,097.45 1,614 1000000.0
01-01-2020 2041.737 2.1011676131089523 489.7790459789875 1004290.0316588862 -4290.031658886233 1,120.84 1,645 1000000.0
02-02-2020 2050.8404 2.174062187952347 487.6049837910351 1004458.6545671651 -4458.654567165067 1,179.52 1,677 1000000.0
01-03-2020 2058.9626 1.9235051667997427 485.68147862423535 1003960.4251993474 -3960.4251993474318 1,059.2 1,705 1000000.0
02-04-2020 2070.4754 2.7006134567476763 482.98086516748765 1005591.553727105 -5591.553727105027 1,518.22 1,737 1000000.0
03-05-2020 2078.7954 1.9330429527569324 481.04782221473073 1004018.4007981935 -4018.4007981935283 1,102.79 1,768 1000000.0
01-06-2020 2086.6623 1.813592507317091 479.23422970741365 1003784.355112581 -3784.355112581048 1,048.91 1,797 1000000.0000000001
01-07-2020 2093.1552 1.4865691421579483 477.74766056525567 1003111.6199300674 -3111.619930067449 869.43 1,827 999999.9999999999
02-08-2020 2098.6794 1.2575401590612065 476.4901204061945 1002639.1736264945 -2639.1736264944775 742.43 1,859 1000000.0
01-09-2020 2104.448 1.3061291647857642 475.1839912414087 1002748.6809085751 -2748.680908575072 778.65 1,889 1000000.0
01-10-2020 2110.2054 1.2964729931850654 473.8875182482236 1002735.8243111733 -2735.824311173288 780.35 1,919 999999.9999999999
01-11-2020 2115.9736 1.2918299088227563 472.59568833940085 1002733.4779827594 -2733.4779827593593 785.01 1,950 1000000.0
01-12-2020 2121.4762 1.2257997684143225 471.3698885709865 1002600.5050346565 -2600.5050346564967 751.63 1,980 999999.9999999999
01-01-2021 2127.1443 1.256036868495048 470.11385170249144 1002671.7716654091 -2671.771665409091 777.29 2,011 999999.9999999999
01-02-2021 2132.5597 1.1938022426802384 468.9200494598112 1002545.8545525095 -2545.854552509496 745.24 2,042 1000000.0
01-03-2021 2137.8763 1.1661387213835226 467.7539107384277 1002493.0603349581 -2493.060334958136 734.17 2,070 1000000.0
04-04-2021 2144.5616 1.4581419435374183 466.29576879489025 1003127.0752194597 -3127.0752194597153 927.76 2,104 999999.9999999999
02-05-2021 2149.8531 1.1477082134486183 465.14806058144165 1002467.404060578 -2467.4040605779737 736.32 2,132 1000000.0
01-06-2021 2155.4798 1.214230164659302 463.93383041678237 1002617.2485924738 -2617.2485924737994 785.83 2,162 1000000.0
01-07-2021 2161.4851 1.288957222884294 462.6448731938981 1002786.0618318018 -2786.0618318017805 841.93 2,192 1000000.0000000001
01-08-2021 2167.57 1.2987574975192213 461.3461156963789 1002815.1477888977 -2815.147788897739 856.23 2,223 1000000.0000000001
01-09-2021 2173.7392 1.3093274744983483 460.03678822188056 1002846.1364569541 -2846.13645695406 871.28 2,254 1000000.0
01-10-2021 2179.0381 1.1186995478000499 458.9180886740805 1002437.6889371091 -2437.68893710908 750.36 2,284 1000000.0
01-11-2021 2184.7179 1.1930890299616639 457.72499964411884 1002606.5629600509 -2606.5629600508837 807.03 2,315 1000000.0000000001
01-12-2021 2191.0899 1.3311291781009726 456.39387046601786 1002916.6236977323 -2916.6236977323424 908.88 2,345 1000000.0
02-01-2022 2197.6404 1.3603718099138529 455.03349865610403 1002989.6080484878 -2989.608048487804 937.76 2,377 1000000.0
01-02-2022 2203.6259 1.235964328702974 453.7975343274011 1002723.603006206 -2723.603006205987 859.4 2,407 1000000.0000000001
01-03-2022 2209.5733 1.2214645495847185 452.5760697778164 1002698.9154556589 -2698.91545565892 856.58 2,435 1000000.0
03-04-2022 2216.979 1.5118062011202882 451.0642635766961 1003351.6425999535 -3351.642599953455 1,071.39 2,468 1000000.0
01-05-2022 2222.9367 1.2088988242944978 449.85536475240156 1002687.3055631111 -2687.305563111091 863.92 2,496 999999.9999999999
01-06-2022 2230.4267 1.5106601270489033 448.3447046253527 1003369.4166819953 -3369.416681995266 1,090.89 2,527 1000000.0000000001
01-07-2022 2239.0167 1.7200769483907616 446.6246276769619 1003851.281012732 -3851.2810127319535 1,256.89 2,557 999999.9999999999
01-08-2022 2247.7149 1.7283465694246023 444.8962811075373 1003884.8303364596 -3884.830336459563 1,277.97 2,588 1000000.0
01-09-2022 2257.93 2.012755046056167 442.8835260614811 1004544.6600011416 -4544.660001141601 1,508.82 2,619 1000000.0
02-10-2022 2267.7648 1.9206889983077047 440.9628370631734 1004355.6709021095 -4355.670902109472 1,458.7 2,650 1000000.0
01-11-2022 2278.8543 2.1458402942268546 438.8169967689466 1004890.0573816121 -4890.057381612132 1,653.49 2,680 1000000.0
01-12-2022 2290.9367 2.3143208111167954 436.5026759578298 1005301.9624817612 -5301.962481761235 1,811.27 2,710 1000000.0
01-01-2023 2303.7568 2.429079300404869 434.07359665742496 1005596.007956047 -5596.00795604696 1,932.23 2,741 1000000.0000000001
01-02-2023 2316.0906 2.3115576421981685 431.7620390152268 1005353.7769264533 -5353.776926453342 1,867.26 2,772 1000000.0
01-03-2023 2327.2311 2.0668531782894854 429.6951858369373 1004810.0449956491 -4810.044995649136 1,692.61 2,800 1000000.0
02-04-2023 2342.5977 2.8186461732980623 426.8765396636392 1006602.9540426818 -6602.954042681842 2,351.59 2,832 999999.9999999999
01-05-2023 2355.2843 2.299345309649754 424.57719435398946 1005415.6119080967 -5415.611908096704 1,947.51 2,861 999999.9999999999
01-06-2023 2369.3861 2.5269426031245685 422.0502517508649 1005987.3026793412 -5987.30267934117 2,175.92 2,892 1000000.0
02-07-2023 2382.6122 2.34283986067146 419.70741189019344 1005582.0788346821 -5582.078834682121 2,048.37 2,923 1000000.0
01-08-2023 2395.9369 2.334149681159485 417.37326220903395 1005592.4753512132 -5592.475351213245 2,071.88 2,953 1000000.0
01-09-2023 2409.4267 2.3367724083689256 415.03648980066504 1005630.2818325474 -5630.281832547393 2,105.73 2,984 1000000.0
02-10-2023 2423.3743 2.388720118532139 412.6477696821329 1005788.7629451437 -5788.762945143739 2,185.86 3,015 1000000.0
01-11-2023 2436.6789 2.2531132503806344 410.39465643175225 1005490.1135165129 -5490.113516512909 2,091.74 3,045 1000000.0
01-12-2023 2450.3903 2.296403675854555 408.0982527558977 1005627.0852921983 -5627.085292198346 2,163.42 3,075 1000000.0
01-01-2024 2465.5548 2.510025716693375 405.58822703920436 1006188.6059539168 -6188.605953916791 2,402.74 3,106 1000000.0
01-02-2024 2480.1912 2.393505599986301 403.19472143921803 1005936.3515262367 -5936.351526236744 2,326.23 3,137 1000000.0
01-03-2024 2494.6706 2.340195795632064 400.854525643586 1005838.0176496069 -5838.017649606918 2,308.3 3,166 1000000.0
01-04-2024 2510.7723 2.570698790788549 398.28382685279746 1006454.4393155554 -6454.439315555384 2,577.06 3,197 1000000.0000000001
01-05-2024 2526.0645 2.4111165558117826 395.8727102969857 1006090.6359369984 -6090.635936998413 2,453.95 3,227 1000000.0
02-06-2024 2541.6898 2.4336682864303882 393.43904201055534 1006185.6298602036 -6185.629860203597 2,514.93 3,259 1000000.0
01-07-2024 2555.9827 2.2000872242025244 391.2389547863528 1005623.3848835527 -5623.384883552673 2,304.99 3,288 1000000.0
01-08-2024 2571.1834 2.3129839668460956 388.9259708195067 1005947.1059800208 -5947.105980020831 2,458.43 3,319 1000000.0
01-09-2024 2586.0279 2.2325403271287896 386.6934304923779 1005773.4115738302 -5773.411573830177 2,406.07 3,350 1000000.0
01-10-2024 2601.2556 2.2636958672991385 384.42973462507877 1005888.4515515087 -5888.4515515087405 2,474.12 3,380 1000000.0
03-11-2024 2617.3418 2.362707689582615 382.06702693549613 1006184.013597126 -6184.013597126002 2,620.34 3,413 1000000.0
01-12-2024 2631.0801 1.994979718081524 380.0720472174146 1005248.9514361479 -5248.951436147909 2,239.92 3,441 1000000.0
01-01-2025 2646.6825 2.2405543957406575 377.8314928216739 1005930.0361095049 -5930.036109504872 2,550.61 3,472 999999.9999999999
01-02-2025 2662.133 2.192860191373307 375.6386326303006 1005837.6854798412 -5837.685479841195 2,530.2 3,503 1000000.0
01-03-2025 2676.3801 1.999626720788712 373.63900590951187 1005351.7611629472 -5351.761162947165 2,335.73 3,531 999999.9999999999
01-04-2025 2694.1485 2.4642172889142686 371.1747886205976 1006638.9673126024 -6638.967312602443 2,922.19 3,562 1000000.0
01-05-2025 2709.7352 2.1350389063081905 369.0397497142894 1005785.3900777928 -5785.390077792807 2,565.11 3,592 1000000.0
01-06-2025 2724.8439 2.046249646267146 366.9935000680223 1005575.7108665082 -5575.7108665081905 2,489.35 3,623 1000000.0
01-07-2025 2738.9096 1.884699105770737 365.10880096225156 1005162.0204739069 -5162.020473906887 2,319.33 3,653 1000000.0

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-07-2016 34.071 2174.8645677395357 2174.8645677395357 74099.81068745372 74099.81068745372 74099.81068745372
01-08-2016 35.994 160.1969736910058 2335.0615414305416 5766.129871034063 79865.94055848778 84048.20512225092
01-09-2016 36.696 152.88496602384993 2487.9465074543914 5610.2667132111965 85476.20727169898 91297.68503754634
03-10-2016 37.155 149.29645339450911 2637.2429608489006 5547.109725872986 91023.31699757196 97986.76221034091
01-11-2016 37.412 143.86118681826156 2781.104147667162 5382.134721244802 96405.45171881677 104046.66837252387
01-12-2016 35.184 150.1035387320463 2931.2076863992083 5281.242906748317 101686.69462556508 103131.61123826973
02-01-2017 35.001 151.78389330920217 3082.9915797084104 5312.588049715385 106999.28267528047 107907.78828137407
01-02-2017 37.63 143.81943689593032 3226.8110166043407 5411.925410393858 112411.20808567433 121424.89855482135
01-03-2017 38.673 124.51296546527276 3351.3239820696135 4815.289913438493 117226.49799911282 129605.75235857817
03-04-2017 40.113 140.2382706346941 3491.5622527043074 5625.377749969484 122851.8757490823 140057.03664272788
02-05-2017 40.979 121.1472250811325 3612.70947778544 4964.492136599729 127816.36788568203 148045.22169016954
01-06-2017 42.304 130.65693684413841 3743.3664146295782 5527.311056254432 133343.67894193646 158359.37280448969
03-07-2017 42.684 130.96705254842246 3874.333467178001 5590.197670976864 138933.87661291333 165372.04971302577
01-08-2017 44.858 119.17390264410487 3993.507369822106 5345.902924809256 144279.77953772258 179140.75359548
01-09-2017 44.918 121.8157397283124 4115.323109550418 5471.719397116336 149751.49893483892 184852.08343478566
03-10-2017 44.537 122.93339704254828 4238.256506592967 5475.084704083973 155226.5836389229 188759.23003413095
01-11-2017 47.275 110.85500209850846 4349.111508691475 5240.670224206988 160467.25386312988 205604.24657338948
01-12-2017 46.286 120.64008422239664 4469.751592913872 5583.946938317851 166051.20080144773 206886.92222961146
01-01-2018 48.039 106.78934201877686 4576.540934932648 5130.053201240022 171181.25400268775 219852.4499732295
01-02-2018 49.565 111.5317660807452 4688.072701013393 5528.071985792136 176709.3259884799 232364.32342572883
01-03-2018 46.729 107.34398029230822 4795.416681305702 5016.076855079271 181725.40284355916 224085.02610073413
02-04-2018 45.375 143.8652382266782 4939.28191953238 6527.885184535524 188253.28802809468 224119.91709878173
02-05-2018 47.232 115.70322572985854 5054.985145262239 5464.894757672679 193718.18278576736 238757.05838102606
01-06-2018 46.709 123.38496050104129 5178.37010576328 5763.188120043138 199481.3709058105 241876.48927009705
02-07-2018 46.224 135.83053241088976 5314.200638174169 6278.630530160968 205760.00143597147 245643.6102989628
01-08-2018 49.005 125.75319355287957 5439.953831727049 6162.535250058863 211922.53668603033 266584.93752378406
03-09-2018 50.67 121.16806474238832 5561.121896469437 6139.585840496817 218062.12252652715 281782.0464941064
01-10-2018 47.747 117.74010988535113 5678.862006354789 5621.737026695861 223683.859553223 271148.6242174221
01-11-2018 46.339 135.6952433473955 5814.557249702184 6287.98188147496 229971.84143469797 269440.7683939495
03-12-2018 48.15 132.93491911948905 5947.492168821673 6400.816355603398 236372.65779030137 286371.7479287635
01-01-2019 48.252 122.95293740622374 6070.445106227897 5932.725135725108 242305.38292602648 292911.1172657085
01-02-2019 48.084 125.29255866831393 6195.737664896211 6024.567391007207 248329.95031703368 297915.8498788694
01-03-2019 47.96 112.76033664340393 6308.498001539615 5407.985745417653 253737.93606245134 302555.56415383995
01-04-2019 51.346 127.81047061468391 6436.308472154299 6562.556424181559 260300.4924866329 330478.6948112346
02-05-2019 51.235 113.95419536222882 6550.262667516528 5838.443199383793 266138.9356860167 335602.70777020935
03-06-2019 52.976 118.80956705539002 6669.072234571919 6294.055624326342 272432.99131034303 353300.77069868194
01-07-2019 52.429 98.90851292896723 6767.980747500886 5185.674424352823 277618.66573469585 354838.462610724
01-08-2019 48.979 115.03268566434883 6883.013433165234 5634.185911154142 283252.85164585 337123.114943
03-09-2019 48.256 106.07166474192103 6989.085097907156 5118.594253786141 288371.44589963614 337265.2904846077
01-10-2019 50.288 87.53364787377083 7076.6187457809265 4401.892084276187 292773.3379839123 355869.0034878312
01-11-2019 53.279 89.42031057779802 7166.039056358724 4764.224727274501 297537.5627111868 381799.3948837365
02-12-2019 53.834 78.9846406695078 7245.023697028232 4252.059145802283 301789.6218569891 390028.60570581787
01-01-2020 54.303 79.0017431612661 7324.025440189498 4290.031658886233 306079.65351587534 397716.5534786103
03-02-2020 52.338 85.18962450160623 7409.215064691104 4458.654567165067 310538.3080830404 387783.498055803
02-03-2020 50.438 78.5206629792504 7487.735727670354 3960.4251993474318 314498.73328238784 377666.41463223734
01-04-2020 37.536 148.9650929002831 7636.700820570637 5591.553727105027 320090.28700949287 286651.20200093946
04-05-2020 41.843 96.03519819787128 7732.736018768508 4018.4007981935283 324108.6878076864 323560.8732333307
01-06-2020 44.053 85.90459475134607 7818.640613519854 3784.355112581048 327893.04292026744 344434.5749473901
01-07-2020 46.743 66.56868258493141 7885.209296104786 3111.619930067449 331004.6628503349 368578.338127826
03-08-2020 49.191 53.651554684687795 7938.860850789473 2639.1736264944775 333643.83647682937 390520.504111185
01-09-2020 52.201 52.65571365634896 7991.516564445822 2748.680908575072 336392.51738540444 417165.1561806364
01-10-2020 52.018 52.593800437796304 8044.110364883619 2735.824311173288 339128.3416965777 418438.5329605161
02-11-2020 52.687 51.88145050504602 8095.991815388665 2733.4779827593593 341861.8196793371 426553.52077738254
01-12-2020 58.216 44.66993669535002 8140.661752084015 2600.5050346564967 344462.3247139936 473916.764559323
01-01-2021 61.929 43.142496494519385 8183.804248578534 2671.771665409091 347134.0963794027 506814.81331022
01-02-2021 63.547 40.06254508488986 8223.866793663423 2545.854552509496 349679.9509319122 522602.06313692953
01-03-2021 65.911 37.824647402681435 8261.691441066105 2493.060334958136 352173.0112668703 544536.344572108
01-04-2021 66.064 47.334027904149245 8309.025468970254 3127.0752194597153 355300.08648633 548927.4585820509
03-05-2021 65.171 37.86046033631482 8346.885929306569 2467.4040605779737 357767.490546908 543974.9028988385
01-06-2021 69.123 37.86364296216598 8384.749572268734 2617.2485924737994 360384.7391393818 579579.0446839317
01-07-2021 71.232 39.11250325418043 8423.862075522915 2786.0618318017805 363170.8009711836 600048.5433636482
02-08-2021 72.941 38.594861448262826 8462.456936971177 2815.147788897739 365985.9487600813 617260.0714396146
01-09-2021 77.379 36.7817683991013 8499.238705370279 2846.13645695406 368832.0852170354 657662.5917828468
01-10-2021 79.025 30.847060260791903 8530.08576563107 2437.68893710908 371269.77415414446 674090.0276289955
01-11-2021 80.961 32.195291066697344 8562.281056697768 2606.5629600508837 373876.33711419534 693210.836631308
01-12-2021 77.526 37.621232847462046 8599.902289545229 2916.6236977323424 376792.9608119277 666716.0248992834
03-01-2022 80.063 37.34069480893551 8637.242984354165 2989.608048487804 379782.5688604155 691523.5850563475
01-02-2022 79.192 34.3924008259166 8671.635385180081 2723.603006205987 382506.1718666215 686724.149423181
02-03-2022 74.072 36.43637887000378 8708.071764050084 2698.91545565892 385205.0873222804 645024.2917067179
01-04-2022 78.21 42.85439969253874 8750.926163742623 3351.642599953455 388556.72992223385 684409.9352663105
02-05-2022 75.91 35.40120620617957 8786.327369948802 2687.305563111091 391244.03548534494 666970.1106528136
01-06-2022 74.026 45.51666552286043 8831.844035471662 3369.416681995266 394613.4521673402 653786.0865698252
01-07-2022 71.141 54.135885252273 8885.979920723936 3851.2810127319535 398464.73318007216 632157.4975402215
01-08-2022 77.351 50.22340159092401 8936.20332231486 3884.830336459563 402349.5635165317 691224.2631843766
01-09-2022 78.379 57.98313325178429 8994.186455566643 4544.660001141601 406894.2235176733 704955.340200858
03-10-2022 76.123 57.21885503868045 9051.405310605323 4355.670902109472 411249.8944197828 689020.1264592091
01-11-2022 80.628 60.649617770652036 9112.054928375976 4890.057381612132 416139.9518013949 734686.7647650981
01-12-2022 83.262 63.678058198953124 9175.732986574929 5301.962481761235 421441.91428315616 763989.8799282018
02-01-2023 80.542 69.47937667362321 9245.212363248553 5596.00795604696 427037.9222392031 744627.894160765
01-02-2023 77.983 68.65312858511908 9313.865491833672 5353.776926453342 432391.69916565646 726323.1726496653
01-03-2023 77.429 62.12200849357651 9375.987500327248 4810.044995649136 437201.7441613056 725973.3361628385
03-04-2023 76.955 85.80279439518995 9461.790294722437 6602.954042681842 443804.69820398744 728132.0721303652
02-05-2023 79.563 68.0669646455853 9529.857259368022 5415.611908096704 449220.31011208415 758224.033127098
01-06-2023 81.452 73.50712909862459 9603.364388466647 5987.30267934117 455207.6127914253 782213.2361693854
03-07-2023 85.185 65.5288939916901 9668.893282458337 5582.078834682121 460789.69162610744 823644.6742662134
01-08-2023 87.35 64.02375902934453 9732.91704148768 5592.475351213245 466382.1669773207 850170.3035739489
01-09-2023 87.232 64.54376642226927 9797.46080790995 5630.281832547393 472012.4488098681 854652.1011956008
03-10-2023 87.479 66.17317236300985 9863.63398027296 5788.762945143739 477801.2117550118 862860.8369602982
01-11-2023 84.335 65.09887373584999 9928.73285400881 5490.113516512909 483291.3252715247 837339.6852428329
01-12-2023 90.194 62.38868763108794 9991.121541639897 5627.085292198346 488918.41056372307 901139.216326669
01-01-2024 94.832 65.25862529438155 10056.38016693428 6188.605953916791 495107.01651763986 953666.6439907115
01-02-2024 94.889 62.561008401782544 10118.941175336062 5936.351526236744 501043.3680438766 960176.2091864635
01-03-2024 96.727 60.35561580124389 10179.296791137305 5838.017649606918 506881.3856934835 984612.8407163381
01-04-2024 97.174 66.42146372028921 10245.718254857595 6454.439315555384 513335.8250090389 995617.425697532
02-05-2024 98.723 61.69419423030513 10307.4124490879 6090.635936998413 519426.4609460373 1017578.6792113048
03-06-2024 101.751 60.791833595773966 10368.204282683675 6185.629860203597 525612.0908062409 1054975.1539673468
01-07-2024 107.034 52.5383044971941 10420.74258718087 5623.384883552673 531235.4756897936 1115373.7620763173
01-08-2024 111.141 53.509559748615104 10474.252146929484 5947.105980020831 537182.5816698144 1164118.8578618898
02-09-2024 112.86 51.15551633732214 10525.407663266806 5773.411573830177 542955.9932436446 1187897.5088762916
01-10-2024 115.536 50.9663788906379 10576.374042157444 5888.4515515087405 548844.4447951533 1221951.9513347025
04-11-2024 107.41 57.57390929267296 10633.947951450116 6184.013597126002 555028.4583922793 1142192.349465257
02-12-2024 109.463 47.951832456153305 10681.89978390627 5248.951436147909 560277.4098284272 1169272.796045732
01-01-2025 107.281 55.275734841256806 10737.175518747526 5930.036109504872 566207.4459379321 1151894.9268267534
03-02-2025 104.046 56.10677469428133 10793.282293441807 5837.685479841195 572045.1314177733 1122997.8495034464
03-03-2025 98.282 54.453116165189606 10847.735409606998 5351.761162947165 577396.8925807205 1066137.131526995
01-04-2025 103.19 64.33731284622971 10912.072722453227 6638.967312602443 584035.8598933229 1126016.7842299484
02-05-2025 107.909 53.61360106935294 10965.686323522581 5785.390077792807 589821.2499711157 1183296.2454849982
02-06-2025 110.824 50.31140246253691 11015.997725985118 5575.7108665081905 595396.9608376239 1220836.9319845748
01-07-2025 114.092 45.24436835104027 11061.24209433616 5162.020473906887 600558.9813115308 1261999.2330270011

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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