UTI MF Buddy App February 2024 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 01-04-2024 Current Value as on 16-04-2024 Profit Returns (%)
1000000.0 01-04-2015 to 01-04-2024 109 398.28382685279746 617219.0627379859 1000000.0000000001 1003548.7886 620767.8513379858 6.51

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 01-04-2024 Current Value as on 16-04-2024 Profit Returns (%)
01-04-2015 to 01-04-2024 109 13561.469755563647 617219.0627379859 1317822.2620271419 1305861.0457 688641.982962014 13.55

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 2309409.8342999998 1309409.8342999998 8.69

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
01-04-2014 1361.1425 734.6769350012949 734.6769350012949 1000000.0 1000000.0 0 0 1000000.0
05-04-2015 1479.3115 58.68678688171357 675.9901481195812 1086816.038732168 -86816.03873216803 6,934.96 369 999999.9999999999
04-05-2015 1489.268 4.519331584209529 671.4708165353717 1006730.4959097526 -6730.495909752557 579.04 398 999999.9999999999
01-06-2015 1498.373 4.080253571410161 667.3905629639615 1006113.7417845546 -6113.741784554557 559.94 426 1000000.0
01-07-2015 1508.2994 4.392221918410546 662.998341045551 1006624.7856842055 -6624.785684205475 646.35 456 1000000.0
02-08-2015 1518.634 4.511832775618941 658.4865082699321 1006851.8226553693 -6851.822655369295 710.58 488 1000000.0
01-09-2015 1527.3101 3.740625295675538 654.7458829742566 1005713.0947944007 -5713.094794400735 621.57 518 1000000.0
01-10-2015 1535.5192 3.5003628921892016 651.2455200820674 1005374.874427924 -5374.874427924049 610.38 548 1000000.0
01-11-2015 1544.2446 3.6797134734510992 647.5658066086163 1005682.3776609241 -5682.377660924103 673.76 579 1000000.0
01-12-2015 1552.2142 3.3248249193622885 644.240981689254 1005160.840452348 -5160.8404523479985 635.28 609 1000000.0
01-01-2016 1561.1194 3.674987826132476 640.5659938631215 1005737.0947901392 -5737.094790139236 734.91 640 1000000.0
01-02-2016 1570.6719 3.895789220127679 636.6702046429939 1006119.0066563775 -6119.00665637746 816.28 671 1000000.0000000001
01-03-2016 1579.7188 3.6461499821264542 633.0240546608675 1005759.8916743848 -5759.891674384824 796.96 700 1000000.0
03-04-2016 1591.0067 4.491189274442634 628.5328653864249 1007145.5122266064 -7145.51222660637 1,032.36 733 1000000.0
01-05-2016 1600.452 3.7093780216054197 624.8234873648195 1005936.6814734344 -5936.681473434437 887.69 761 1000000.0
01-06-2016 1610.1713 3.7715533252548856 621.0519340395646 1006072.846920745 -6072.846920744982 939.23 792 999999.9999999999
01-07-2016 1620.0641 3.7924070862792205 617.2595269532853 1006143.9425730666 -6143.942573066568 981.94 822 1000000.0
01-08-2016 1629.4056 3.53879345390372 613.7207334993816 1005766.1298710341 -5766.129871034063 949.33 853 1000000.0
01-09-2016 1638.547 3.423927853892013 610.2968056454896 1005610.2667132112 -5610.2667132111965 949.81 884 1000000.0000000001
02-10-2016 1647.6362 3.366707848415194 606.9300977970744 1005547.109725873 -5547.109725872986 964.54 915 1000000.0
01-11-2016 1656.504 3.2490924991698193 603.6810052979046 1005382.1347212448 -5382.134721244802 959.66 945 1000000.0
01-12-2016 1665.2524 3.1714368985436185 600.5095683993609 1005281.2429067483 -5281.242906748317 964.47 975 999999.9999999999
01-01-2017 1674.0992 3.173400984670075 597.3361674146909 1005312.5880497154 -5312.588049715385 993.14 1,006 1000000.0000000001
01-02-2017 1683.1593 3.2153376156338016 594.1208297990571 1005411.9254103939 -5411.925410393858 1,035.39 1,037 1000000.0000000001
01-03-2017 1691.2642 2.8471541663558497 591.2736756327013 1004815.2899134385 -4815.289913438493 939.91 1,065 1000000.0
02-04-2017 1700.7782 3.307531664016792 587.9661439686845 1005625.3777499695 -5625.377749969484 1,123.36 1,097 1000000.0
01-05-2017 1709.2217 2.9045337632910515 585.0616102053934 1004964.4921365997 -4964.492136599729 1,011.01 1,126 1000000.0
01-06-2017 1718.6691 3.216041445240641 581.8455687601528 1005527.3110562544 -5527.311056254432 1,149.82 1,157 1000000.0
02-07-2017 1728.2768 3.2345499696442515 578.6110187905085 1005590.1976709769 -5590.197670976864 1,187.51 1,188 1000000.0
01-08-2017 1737.516 3.0767503290958214 575.5342684614127 1005345.9029248093 -5345.902924809256 1,158.01 1,218 1000000.0
01-09-2017 1747.0232 3.132024461447527 572.4022439999652 1005471.7193971163 -5471.719397116336 1,208.59 1,249 1000000.0000000001
02-10-2017 1756.5883 3.1168855582631245 569.2853584417021 1005475.084704084 -5475.084704083973 1,232.56 1,280 1000000.0000000001
01-11-2017 1765.794 2.9678831303124755 566.3174753113897 1005240.670224207 -5240.670224206988 1,200.96 1,310 1000000.0000000001
03-12-2017 1775.6541 3.144726745100778 563.1727485662889 1005583.9469383179 -5583.946938317851 1,303.53 1,342 1000000.0
01-01-2018 1784.7633 2.8743605391482565 560.2983880271406 1005130.05320124 -5130.053201240022 1,217.64 1,371 1000000.0
01-02-2018 1794.6296 3.0803414731330276 557.2180465540076 1005528.0719857921 -5528.071985792136 1,335.29 1,402 1000000.0000000001
01-03-2018 1803.6316 2.7810983435194143 554.4369482104883 1005016.0768550793 -5016.076855079271 1,230.61 1,430 1000000.0
02-04-2018 1815.4055 3.595827590329281 550.841120620159 1006527.8851845355 -6527.885184535524 1,633.45 1,462 1000000.0000000001
01-05-2018 1825.3265 2.9939272550268017 547.8471933651322 1005464.8947576727 -5464.894757672679 1,389.73 1,491 999999.9999999999
01-06-2018 1835.8462 3.1392543231797623 544.7079390419524 1005763.1881200431 -5763.188120043138 1,490.22 1,522 999999.9999999999
01-07-2018 1847.3728 3.3986808348379753 541.3092582071145 1006278.630530161 -6278.630530160968 1,652.54 1,552 1000000.0000000001
01-08-2018 1858.7573 3.315406078060252 537.9938521290542 1006162.5352500589 -6162.535250058863 1,649.8 1,583 1000000.0
02-09-2018 1870.1693 3.2829037673203256 534.7109483617338 1006139.5858404968 -6139.585840496817 1,671.09 1,615 999999.9999999999
01-10-2018 1880.6829 2.9891998415553522 531.7217485201785 1005621.7370266959 -5621.737026695861 1,553.01 1,644 1000000.0
01-11-2018 1892.5086 3.3225644953343725 528.3991840248441 1006287.981881475 -6287.98188147496 1,765.5 1,675 1000000.0
02-12-2018 1904.6222 3.3606750754051893 525.0385089494389 1006400.8163556034 -6400.816355603398 1,826.46 1,706 1000000.0
01-01-2019 1915.9218 3.0965382489646016 521.9419707004743 1005932.7251357251 -5932.725135725108 1,717.9 1,736 999999.9999999999
01-02-2019 1927.4644 3.1256439242183705 518.8163267762559 1006024.5673910072 -6024.567391007207 1,770.12 1,767 1000000.0
01-03-2019 1937.8881 2.7906594531529727 516.0256673231029 1005407.9857454177 -5407.985745417653 1,609.5 1,795 999999.9999999999
01-04-2019 1950.6056 3.364368698716726 512.6612986243862 1006562.5564241816 -6562.556424181559 1,983.17 1,826 1000000.0
01-05-2019 1961.9941 2.975770008372499 509.6855286160137 1005838.4431993838 -5838.443199383793 1,788 1,856 1000000.0
02-06-2019 1974.343 3.187924096434278 506.4976045195794 1006294.0556243263 -6294.055624326342 1,954.84 1,888 1000000.0
01-07-2019 1984.5813 2.612981601888934 503.8846229176905 1005185.6744243528 -5185.674424352823 1,629.03 1,917 1000000.0
01-08-2019 1995.7628 2.823073919983949 501.06154899770655 1005634.1859111541 -5634.185911154142 1,791.58 1,948 1000000.0
02-09-2019 2005.9783 2.551669803101131 498.50987919460545 1005118.5942537861 -5118.594253786141 1,645.41 1,980 1000000.0
01-10-2019 2014.8084 2.184769571278434 496.325109623327 1004401.8920842762 -4401.892084276187 1,428.11 2,009 1000000.0000000001
01-11-2019 2024.4074 2.353392270387127 493.9717173529399 1004764.2247272745 -4764.224727274501 1,560.92 2,040 1000000.0
01-12-2019 2033.0153 2.091503760843454 491.8802135920964 1004252.0591458023 -4252.059145802283 1,405.22 2,070 1000000.0
01-01-2020 2041.737 2.1011676131089523 489.7790459789875 1004290.0316588862 -4290.031658886233 1,430.04 2,101 1000000.0
02-02-2020 2050.8404 2.174062187952347 487.6049837910351 1004458.6545671651 -4458.654567165067 1,499.45 2,133 1000000.0
01-03-2020 2058.9626 1.9235051667997427 485.68147862423535 1003960.4251993474 -3960.4251993474318 1,342.26 2,161 1000000.0
02-04-2020 2070.4754 2.7006134567476763 482.98086516748765 1005591.553727105 -5591.553727105027 1,915.63 2,193 1000000.0
03-05-2020 2078.7954 1.9330429527569324 481.04782221473073 1004018.4007981935 -4018.4007981935283 1,387.25 2,224 1000000.0
01-06-2020 2086.6623 1.813592507317091 479.23422970741365 1003784.355112581 -3784.355112581048 1,315.8 2,253 1000000.0000000001
01-07-2020 2093.1552 1.4865691421579483 477.74766056525567 1003111.6199300674 -3111.619930067449 1,088.19 2,283 999999.9999999999
02-08-2020 2098.6794 1.2575401590612065 476.4901204061945 1002639.1736264945 -2639.1736264944775 927.48 2,315 1000000.0
01-09-2020 2104.448 1.3061291647857642 475.1839912414087 1002748.6809085751 -2748.680908575072 970.85 2,345 1000000.0
01-10-2020 2110.2054 1.2964729931850654 473.8875182482236 1002735.8243111733 -2735.824311173288 971.14 2,375 999999.9999999999
01-11-2020 2115.9736 1.2918299088227563 472.59568833940085 1002733.4779827594 -2733.4779827593593 975.11 2,406 1000000.0
01-12-2020 2121.4762 1.2257997684143225 471.3698885709865 1002600.5050346565 -2600.5050346564967 932.02 2,436 999999.9999999999
01-01-2021 2127.1443 1.256036868495048 470.11385170249144 1002671.7716654091 -2671.771665409091 962.13 2,467 999999.9999999999
01-02-2021 2132.5597 1.1938022426802384 468.9200494598112 1002545.8545525095 -2545.854552509496 920.92 2,498 1000000.0
01-03-2021 2137.8763 1.1661387213835226 467.7539107384277 1002493.0603349581 -2493.060334958136 905.78 2,526 1000000.0
04-04-2021 2144.5616 1.4581419435374183 466.29576879489025 1003127.0752194597 -3127.0752194597153 1,142.34 2,560 999999.9999999999
02-05-2021 2149.8531 1.1477082134486183 465.14806058144165 1002467.404060578 -2467.4040605779737 905.21 2,588 1000000.0
01-06-2021 2155.4798 1.214230164659302 463.93383041678237 1002617.2485924738 -2617.2485924737994 964.51 2,618 1000000.0
01-07-2021 2161.4851 1.288957222884294 462.6448731938981 1002786.0618318018 -2786.0618318017805 1,031.61 2,648 1000000.0000000001
01-08-2021 2167.57 1.2987574975192213 461.3461156963789 1002815.1477888977 -2815.147788897739 1,047.35 2,679 1000000.0000000001
01-09-2021 2173.7392 1.3093274744983483 460.03678822188056 1002846.1364569541 -2846.13645695406 1,063.96 2,710 1000000.0
01-10-2021 2179.0381 1.1186995478000499 458.9180886740805 1002437.6889371091 -2437.68893710908 914.98 2,740 1000000.0
01-11-2021 2184.7179 1.1930890299616639 457.72499964411884 1002606.5629600509 -2606.5629600508837 982.6 2,771 1000000.0000000001
01-12-2021 2191.0899 1.3311291781009726 456.39387046601786 1002916.6236977323 -2916.6236977323424 1,104.77 2,801 1000000.0
02-01-2022 2197.6404 1.3603718099138529 455.03349865610403 1002989.6080484878 -2989.608048487804 1,137.95 2,833 1000000.0
01-02-2022 2203.6259 1.235964328702974 453.7975343274011 1002723.603006206 -2723.603006205987 1,041.28 2,863 1000000.0000000001
01-03-2022 2209.5733 1.2214645495847185 452.5760697778164 1002698.9154556589 -2698.91545565892 1,036.33 2,891 1000000.0
03-04-2022 2216.979 1.5118062011202882 451.0642635766961 1003351.6425999535 -3351.642599953455 1,293.86 2,924 1000000.0
01-05-2022 2222.9367 1.2088988242944978 449.85536475240156 1002687.3055631111 -2687.305563111091 1,041.82 2,952 999999.9999999999
01-06-2022 2230.4267 1.5106601270489033 448.3447046253527 1003369.4166819953 -3369.416681995266 1,313.19 2,983 1000000.0000000001
01-07-2022 2239.0167 1.7200769483907616 446.6246276769619 1003851.281012732 -3851.2810127319535 1,510.01 3,013 999999.9999999999
01-08-2022 2247.7149 1.7283465694246023 444.8962811075373 1003884.8303364596 -3884.830336459563 1,532.3 3,044 1000000.0
01-09-2022 2257.93 2.012755046056167 442.8835260614811 1004544.6600011416 -4544.660001141601 1,805.01 3,075 1000000.0
02-10-2022 2267.7648 1.9206889983077047 440.9628370631734 1004355.6709021095 -4355.670902109472 1,741.34 3,106 1000000.0
01-11-2022 2278.8543 2.1458402942268546 438.8169967689466 1004890.0573816121 -4890.057381612132 1,969.26 3,136 1000000.0
01-12-2022 2290.9367 2.3143208111167954 436.5026759578298 1005301.9624817612 -5301.962481761235 2,151.84 3,166 1000000.0
01-01-2023 2303.7568 2.429079300404869 434.07359665742496 1005596.007956047 -5596.00795604696 2,289.68 3,197 1000000.0000000001
01-02-2023 2316.0906 2.3115576421981685 431.7620390152268 1005353.7769264533 -5353.776926453342 2,207.42 3,228 1000000.0
01-03-2023 2327.2311 2.0668531782894854 429.6951858369373 1004810.0449956491 -4810.044995649136 1,996.76 3,256 1000000.0
02-04-2023 2342.5977 2.8186461732980623 426.8765396636392 1006602.9540426818 -6602.954042681842 2,766.37 3,288 999999.9999999999
01-05-2023 2355.2843 2.299345309649754 424.57719435398946 1005415.6119080967 -5415.611908096704 2,285.88 3,317 999999.9999999999
01-06-2023 2369.3861 2.5269426031245685 422.0502517508649 1005987.3026793412 -5987.30267934117 2,547.77 3,348 1000000.0
02-07-2023 2382.6122 2.34283986067146 419.70741189019344 1005582.0788346821 -5582.078834682121 2,393.14 3,379 1000000.0
01-08-2023 2395.9369 2.334149681159485 417.37326220903395 1005592.4753512132 -5592.475351213245 2,415.37 3,409 1000000.0
01-09-2023 2409.4267 2.3367724083689256 415.03648980066504 1005630.2818325474 -5630.281832547393 2,449.6 3,440 1000000.0
02-10-2023 2423.3743 2.388720118532139 412.6477696821329 1005788.7629451437 -5788.762945143739 2,537.37 3,471 1000000.0
01-11-2023 2436.6789 2.2531132503806344 410.39465643175225 1005490.1135165129 -5490.113516512909 2,423.31 3,501 1000000.0
01-12-2023 2450.3903 2.296403675854555 408.0982527558977 1005627.0852921983 -5627.085292198346 2,501.35 3,531 1000000.0
01-01-2024 2465.5548 2.510025716693375 405.58822703920436 1006188.6059539168 -6188.605953916791 2,772.1 3,562 1000000.0
01-02-2024 2480.1912 2.393505599986301 403.19472143921803 1005936.3515262367 -5936.351526236744 2,678.45 3,593 1000000.0
01-03-2024 2494.6706 2.340195795632064 400.854525643586 1005838.0176496069 -5838.017649606918 2,652.68 3,622 1000000.0
01-04-2024 2510.7723 2.570698790788549 398.28382685279746 1006454.4393155554 -6454.439315555384 2,955.35 3,653 1000000.0000000001

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-04-2015 32.868 2641.354470371426 2641.354470371426 86816.03873216803 86816.03873216803 86816.03873216803
04-05-2015 31.852 211.30528411881693 2852.659754490243 6730.495909752557 93546.53464192059 90862.91850002322
01-06-2015 32.465 188.31793576326987 3040.9776902535127 6113.741784554557 99660.27642647515 98725.3407140803
01-07-2015 32.817 201.87054527243427 3242.848235525947 6624.785684205475 106285.06211068062 106420.550545255
03-08-2015 33.98 201.64280916331063 3444.4910446892577 6851.822655369295 113136.88476604992 117043.80569854096
01-09-2015 31.255 182.78978705489473 3627.2808317441522 5713.094794400735 118849.97956045065 113370.66239616348
01-10-2015 32.096 167.46243855695568 3794.7432703011077 5374.874427924049 124224.8539883747 121796.08000358434
02-11-2015 32.176 176.60298548371776 3971.3462557848256 5682.377660924103 129907.2316492988 127782.03712613256
01-12-2015 32.199 160.2795258345911 4131.625781619417 5160.8404523479985 135068.0721016468 133034.21854236358
01-01-2016 32.48 176.63469181463165 4308.260473434048 5737.094790139236 140805.16689178604 139932.3001771379
01-02-2016 30.424 201.12433132978768 4509.384804763836 6119.00665637746 146924.1735481635 137193.52330013493
01-03-2016 28.748 200.35799618703297 4709.7428009508685 5759.891674384824 152684.06522254832 135395.68604173558
01-04-2016 31.041 230.19594170955736 4939.938742660426 7145.51222660637 159829.5774491547 153340.6385109223
02-05-2016 31.773 186.8467401074635 5126.785482767889 5936.681473434437 165766.25892258913 162893.35514398414
01-06-2016 33.094 183.5029588670146 5310.288441634904 6072.846920744982 171839.1058433341 175738.68568746554
01-07-2016 34.071 180.32762681067678 5490.616068445581 6143.942573066568 177983.04841640068 187070.78006800936
01-08-2016 35.994 160.1969736910058 5650.813042136587 5766.129871034063 183749.17828743474 203395.3646386643
01-09-2016 36.696 152.88496602384993 5803.698008160437 5610.2667132111965 189359.44500064594 212972.5021074554
03-10-2016 37.155 149.29645339450911 5952.994461554946 5547.109725872986 194906.55472651892 221183.509219074
01-11-2016 37.412 143.86118681826156 6096.855648373207 5382.134721244802 200288.68944776373 228095.56351693842
01-12-2016 35.184 150.1035387320463 6246.9591871052535 5281.242906748317 205569.93235451204 219793.01203911123
02-01-2017 35.001 151.78389330920217 6398.743080414456 5312.588049715385 210882.52040422743 223962.40655758636
01-02-2017 37.63 143.81943689593032 6542.562517310386 5411.925410393858 216294.4458146213 246196.62752638984
01-03-2017 38.673 124.51296546527276 6667.075482775659 4815.289913438493 221109.73572805978 257835.8101453831
03-04-2017 40.113 140.2382706346941 6807.3137534103535 5625.377749969484 226735.11347802926 273061.7765905495
02-05-2017 40.979 121.1472250811325 6928.460978491486 4964.492136599729 231699.605614629 283921.4024376026
01-06-2017 42.304 130.65693684413841 7059.117915335624 5527.311056254432 237226.91667088342 298628.92429035826
03-07-2017 42.684 130.96705254842246 7190.084967884047 5590.197670976864 242817.1143418603 306901.5867691626
01-08-2017 44.858 119.17390264410487 7309.258870528151 5345.902924809256 248163.01726666954 327878.7344141518
01-09-2017 44.918 121.8157397283124 7431.0746102564635 5471.719397116336 253634.73666378588 333789.00934349984
03-10-2017 44.537 122.93339704254828 7554.008007299012 5475.084704083973 259109.82136786985 336432.8546210761
01-11-2017 47.275 110.85500209850846 7664.863009397521 5240.670224206988 264350.49159207684 362356.3987692678
01-12-2017 46.286 120.64008422239664 7785.503093619917 5583.946938317851 269934.4385303947 360359.7961912915
01-01-2018 48.039 106.78934201877686 7892.292435638694 5130.053201240022 275064.4917316347 379137.83631564723
01-02-2018 49.565 111.5317660807452 8003.824201719439 5528.071985792136 280592.56371742685 396709.54655822396
01-03-2018 46.729 107.34398029230822 8111.168182011747 5016.076855079271 285608.6405725061 379026.77797722694
02-04-2018 45.375 143.8652382266782 8255.033420238426 6527.885184535524 292136.52575704164 374572.1414433186
02-05-2018 47.232 115.70322572985854 8370.736645968283 5464.894757672679 297601.4205147143 395366.633262374
01-06-2018 46.709 123.38496050104129 8494.121606469325 5763.188120043138 303364.60863475746 396751.9261165757
02-07-2018 46.224 135.83053241088976 8629.952138880215 6278.630530160968 309643.2391649184 398910.90766759904
01-08-2018 49.005 125.75319355287957 8755.705332433095 6162.535250058863 315805.7744149773 429073.33981588384
03-09-2018 50.67 121.16806474238832 8876.873397175485 6139.585840496817 321945.3602554741 449791.1750348818
01-10-2018 47.747 117.74010988535113 8994.613507060836 5621.737026695861 327567.09728216997 429465.81112163374
01-11-2018 46.339 135.6952433473955 9130.308750408232 6287.98188147496 333855.0791636449 423089.37718516705
03-12-2018 48.15 132.93491911948905 9263.243669527721 6400.816355603398 340255.8955192483 446025.18268775975
01-01-2019 48.252 122.95293740622374 9386.196606933945 5932.725135725108 346188.62065497343 452902.7586777767
01-02-2019 48.084 125.29255866831393 9511.48916560226 6024.567391007207 352213.18804598064 457350.44503881905
01-03-2019 47.96 112.76033664340393 9624.249502245662 5407.985745417653 357621.1737913983 461579.00612770196
01-04-2019 51.346 127.81047061468391 9752.059972860347 6562.556424181559 364183.73021557985 500729.2713664873
02-05-2019 51.235 113.95419536222882 9866.014168222575 5838.443199383793 370022.17341496365 505485.2359088836
03-06-2019 52.976 118.80956705539002 9984.823735277965 6294.055624326342 376316.22903929 528956.0222000855
01-07-2019 52.429 98.90851292896723 10083.732248206932 5185.674424352823 381501.9034636428 528679.9980412413
01-08-2019 48.979 115.03268566434883 10198.764933871282 5634.185911154142 387136.08937479695 499525.3076960815
03-09-2019 48.256 106.07166474192103 10304.836598613203 5118.594253786141 392254.6836285831 497270.1949026787
01-10-2019 50.288 87.53364787377083 10392.370246486973 4401.892084276187 396656.5757128593 522611.51495533687
01-11-2019 53.279 89.42031057779802 10481.79055706477 4764.224727274501 401420.8004401338 558459.319089854
02-12-2019 53.834 78.9846406695078 10560.775197734278 4252.059145802283 405672.85958593606 568528.7719948272
01-01-2020 54.303 79.0017431612661 10639.776940895545 4290.031658886233 409962.8912448223 577771.8072214507
03-02-2020 52.338 85.18962450160623 10724.966565397151 4458.654567165067 414421.54581198737 561323.3000997561
02-03-2020 50.438 78.5206629792504 10803.487228376402 3960.4251993474318 418381.9710113348 544906.288824849
01-04-2020 37.536 148.9650929002831 10952.452321276685 5591.553727105027 423973.5247384398 411111.2503314417
04-05-2020 41.843 96.03519819787128 11048.487519474556 4018.4007981935283 427991.92553663335 462301.8632773739
01-06-2020 44.053 85.90459475134607 11134.392114225902 3784.355112581048 431776.2806492144 490503.37580799364
01-07-2020 46.743 66.56868258493141 11200.960796810834 3111.619930067449 434887.90057928185 523566.5105253288
03-08-2020 49.191 53.651554684687795 11254.612351495522 2639.1736264944775 437527.0742057763 553625.6361824162
01-09-2020 52.201 52.65571365634896 11307.268065151871 2748.680908575072 440275.7551143514 590250.7002689928
01-10-2020 52.018 52.593800437796304 11359.861865589668 2735.824311173288 443011.5794255247 590917.2945242433
02-11-2020 52.687 51.88145050504602 11411.743316094715 2733.4779827593593 445745.05740828405 601250.5200950822
01-12-2020 58.216 44.66993669535002 11456.413252790066 2600.5050346564967 448345.56244294054 666946.5539244264
01-01-2021 61.929 43.142496494519385 11499.555749284586 2671.771665409091 451017.33410834963 712155.9879974452
01-02-2021 63.547 40.06254508488986 11539.618294369475 2545.854552509496 453563.18866085913 733308.123752297
01-03-2021 65.911 37.824647402681435 11577.442941772157 2493.060334958136 456056.24899581727 763080.8417351446
01-04-2021 66.064 47.334027904149245 11624.776969676306 3127.0752194597153 459183.324215277 767979.2657246954
03-05-2021 65.171 37.86046033631482 11662.63743001262 2467.4040605779737 461650.72827585496 760065.7439513525
01-06-2021 69.123 37.86364296216598 11700.501072974786 2617.2485924737994 464267.97686832875 808773.7356672363
01-07-2021 71.232 39.11250325418043 11739.613576228967 2786.0618318017805 467054.03870013054 836236.1542619418
02-08-2021 72.941 38.594861448262826 11778.208437677229 2815.147788897739 469869.1864890283 859114.3016526148
01-09-2021 77.379 36.7817683991013 11814.99020607633 2846.13645695406 472715.32294598233 914232.1271559804
01-10-2021 79.025 30.847060260791903 11845.837266337123 2437.68893710908 475153.0118830914 936117.2899722912
01-11-2021 80.961 32.195291066697344 11878.03255740382 2606.5629600508837 477759.5748431423 961657.3938799707
01-12-2021 77.526 37.621232847462046 11915.653790251281 2916.6236977323424 480676.19854087464 923772.9757430208
03-01-2022 80.063 37.34069480893551 11952.994485060217 2989.608048487804 483665.80658936244 956992.5974573762
01-02-2022 79.192 34.3924008259166 11987.386885886133 2723.603006205987 486389.40959556843 949305.1422670946
02-03-2022 74.072 36.43637887000378 12023.823264756136 2698.91545565892 489088.32505122735 890628.6368670166
01-04-2022 78.21 42.85439969253874 12066.677664448674 3351.642599953455 492439.9676511808 943734.8601365307
02-05-2022 75.91 35.40120620617957 12102.078870654854 2687.305563111091 495127.2732142919 918668.8070714099
01-06-2022 74.026 45.51666552286043 12147.595536177714 3369.416681995266 498496.68989628716 899237.9071610915
01-07-2022 71.141 54.135885252273 12201.731421429988 3851.2810127319535 502347.9709090191 868043.3750519508
01-08-2022 77.351 50.22340159092401 12251.954823020911 3884.830336459563 506232.8012454787 947700.9575154905
01-09-2022 78.379 57.98313325178429 12309.937956272695 4544.660001141601 510777.4612466203 964840.6270746976
03-10-2022 76.123 57.21885503868045 12367.156811311375 4355.670902109472 515133.13214872975 941425.0779474559
01-11-2022 80.628 60.649617770652036 12427.806429082028 4890.057381612132 520023.1895303419 1002029.1767640257
01-12-2022 83.262 63.678058198953124 12491.48448728098 5301.962481761235 525325.1520121031 1040065.9813799891
02-01-2023 80.542 69.47937667362321 12560.963863954605 5596.00795604696 530921.1599681501 1011685.1515306318
01-02-2023 77.983 68.65312858511908 12629.616992539724 5353.776926453342 536274.9368946034 984895.4219292253
01-03-2023 77.429 62.12200849357651 12691.7390010333 4810.044995649136 541084.9818902526 982708.6591110075
03-04-2023 76.955 85.80279439518995 12777.54179542849 6602.954042681842 547687.9359329344 983295.7288671994
02-05-2023 79.563 68.0669646455853 12845.608760074074 5415.611908096704 553103.5478410311 1022035.1697777736
01-06-2023 81.452 73.50712909862459 12919.1158891727 5987.30267934117 559090.8505203723 1052287.8274048946
03-07-2023 85.185 65.5288939916901 12984.644783164389 5582.078834682121 564672.9293550544 1106096.9658538585
01-08-2023 87.35 64.02375902934453 13048.668542193733 5592.475351213245 570265.4047062676 1139801.1971606226
01-09-2023 87.232 64.54376642226927 13113.212308616003 5630.281832547393 575895.686538815 1143891.736105191
03-10-2023 87.479 66.17317236300985 13179.385480979012 5788.762945143739 581684.4494839588 1152919.462490563
01-11-2023 84.335 65.09887373584999 13244.484354714861 5490.113516512909 587174.5630004717 1116973.5880548777
01-12-2023 90.194 62.38868763108794 13306.87304234595 5627.085292198346 592801.64829267 1200200.1071813505
01-01-2024 94.832 65.25862529438155 13372.131667640331 6188.605953916791 598990.2542465868 1268105.9903056677
01-02-2024 94.889 62.561008401782544 13434.692676042114 5936.351526236744 604926.6057728236 1274804.55333696
01-03-2024 96.727 60.35561580124389 13495.048291843357 5838.017649606918 610764.6234224305 1305335.5361251326
01-04-2024 97.174 66.42146372028921 13561.469755563647 6454.439315555384 617219.0627379859 1317822.2620271419

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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