Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-03-2024 | Current Value as on 18-03-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1000000.0 | 01-03-2015 to 01-03-2024 | 109 | 400.854525643586 | 618131.9558170008 | 1000000.0 | 1003371.4672 | 621503.4230170008 | 6.53 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 01-03-2024 | Current Value as on 18-03-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
01-03-2015 to 01-03-2024 | 109 | 13662.591618589197 | 618131.9558170008 | 1321541.4994912772 | 1299367.1133 | 681235.1574829993 | 13.38 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1000000.0 | 2302738.5805 | 1302738.5805000002 | 8.65 |
Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
---|---|---|---|---|---|---|---|---|
02-03-2014 | 1351.1063 | 740.1342144581814 | 740.1342144581814 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
01-03-2015 | 1467.2682 | 58.59555642688212 | 681.5386580312993 | 1085975.3966064698 | -85975.39660646976 | 6,806.57 | 364 | 1000000.0 |
05-04-2015 | 1479.3115 | 5.548509911717974 | 675.9901481195814 | 1008207.9745202684 | -8207.974520268384 | 711.35 | 399 | 1000000.0000000001 |
04-05-2015 | 1489.268 | 4.519331584209607 | 671.4708165353718 | 1006730.4959097527 | -6730.4959097526735 | 624.4 | 428 | 1000000.0000000001 |
01-06-2015 | 1498.373 | 4.080253571410238 | 667.3905629639615 | 1006113.7417845547 | -6113.741784554673 | 600.89 | 456 | 1000000.0 |
01-07-2015 | 1508.2994 | 4.392221918410546 | 662.998341045551 | 1006624.7856842055 | -6624.785684205475 | 690.43 | 486 | 1000000.0 |
02-08-2015 | 1518.634 | 4.511832775618941 | 658.4865082699321 | 1006851.8226553693 | -6851.822655369295 | 755.86 | 518 | 1000000.0 |
01-09-2015 | 1527.3101 | 3.740625295675538 | 654.7458829742566 | 1005713.0947944007 | -5713.094794400735 | 659.11 | 548 | 1000000.0 |
01-10-2015 | 1535.5192 | 3.5003628921892016 | 651.2455200820674 | 1005374.874427924 | -5374.874427924049 | 645.51 | 578 | 1000000.0 |
01-11-2015 | 1544.2446 | 3.6797134734510992 | 647.5658066086163 | 1005682.3776609241 | -5682.377660924103 | 710.69 | 609 | 1000000.0 |
01-12-2015 | 1552.2142 | 3.3248249193622885 | 644.240981689254 | 1005160.840452348 | -5160.8404523479985 | 668.65 | 639 | 1000000.0 |
01-01-2016 | 1561.1194 | 3.674987826132476 | 640.5659938631215 | 1005737.0947901392 | -5737.094790139236 | 771.8 | 670 | 1000000.0 |
01-02-2016 | 1570.6719 | 3.895789220127679 | 636.6702046429939 | 1006119.0066563775 | -6119.00665637746 | 855.38 | 701 | 1000000.0000000001 |
01-03-2016 | 1579.7188 | 3.6461499821264542 | 633.0240546608675 | 1005759.8916743848 | -5759.891674384824 | 833.56 | 730 | 1000000.0 |
03-04-2016 | 1591.0067 | 4.491189274442634 | 628.5328653864249 | 1007145.5122266064 | -7145.51222660637 | 1,077.44 | 763 | 1000000.0 |
01-05-2016 | 1600.452 | 3.7093780216054197 | 624.8234873648195 | 1005936.6814734344 | -5936.681473434437 | 924.92 | 791 | 1000000.0 |
01-06-2016 | 1610.1713 | 3.7715533252548856 | 621.0519340395646 | 1006072.846920745 | -6072.846920744982 | 977.08 | 822 | 999999.9999999999 |
01-07-2016 | 1620.0641 | 3.7924070862792205 | 617.2595269532853 | 1006143.9425730666 | -6143.942573066568 | 1,020 | 852 | 1000000.0 |
01-08-2016 | 1629.4056 | 3.53879345390372 | 613.7207334993816 | 1005766.1298710341 | -5766.129871034063 | 984.84 | 883 | 1000000.0 |
01-09-2016 | 1638.547 | 3.423927853892013 | 610.2968056454896 | 1005610.2667132112 | -5610.2667132111965 | 984.18 | 914 | 1000000.0000000001 |
02-10-2016 | 1647.6362 | 3.366707848415194 | 606.9300977970744 | 1005547.109725873 | -5547.109725872986 | 998.33 | 945 | 1000000.0 |
01-11-2016 | 1656.504 | 3.2490924991698193 | 603.6810052979046 | 1005382.1347212448 | -5382.134721244802 | 992.27 | 975 | 1000000.0 |
01-12-2016 | 1665.2524 | 3.1714368985436185 | 600.5095683993609 | 1005281.2429067483 | -5281.242906748317 | 996.29 | 1,005 | 999999.9999999999 |
01-01-2017 | 1674.0992 | 3.173400984670075 | 597.3361674146909 | 1005312.5880497154 | -5312.588049715385 | 1,024.99 | 1,036 | 1000000.0000000001 |
01-02-2017 | 1683.1593 | 3.2153376156338016 | 594.1208297990571 | 1005411.9254103939 | -5411.925410393858 | 1,067.66 | 1,067 | 1000000.0000000001 |
01-03-2017 | 1691.2642 | 2.8471541663558497 | 591.2736756327013 | 1004815.2899134385 | -4815.289913438493 | 968.48 | 1,095 | 1000000.0 |
02-04-2017 | 1700.7782 | 3.307531664016792 | 587.9661439686845 | 1005625.3777499695 | -5625.377749969484 | 1,156.55 | 1,127 | 1000000.0 |
01-05-2017 | 1709.2217 | 2.9045337632910515 | 585.0616102053934 | 1004964.4921365997 | -4964.492136599729 | 1,040.16 | 1,156 | 1000000.0 |
01-06-2017 | 1718.6691 | 3.216041445240641 | 581.8455687601528 | 1005527.3110562544 | -5527.311056254432 | 1,182.1 | 1,187 | 1000000.0 |
02-07-2017 | 1728.2768 | 3.2345499696442515 | 578.6110187905085 | 1005590.1976709769 | -5590.197670976864 | 1,219.98 | 1,218 | 1000000.0 |
01-08-2017 | 1737.516 | 3.0767503290958214 | 575.5342684614127 | 1005345.9029248093 | -5345.902924809256 | 1,188.89 | 1,248 | 1000000.0 |
01-09-2017 | 1747.0232 | 3.132024461447527 | 572.4022439999652 | 1005471.7193971163 | -5471.719397116336 | 1,240.02 | 1,279 | 1000000.0000000001 |
02-10-2017 | 1756.5883 | 3.1168855582631245 | 569.2853584417021 | 1005475.084704084 | -5475.084704083973 | 1,263.84 | 1,310 | 1000000.0000000001 |
01-11-2017 | 1765.794 | 2.9678831303124755 | 566.3174753113897 | 1005240.670224207 | -5240.670224206988 | 1,230.74 | 1,340 | 1000000.0000000001 |
03-12-2017 | 1775.6541 | 3.144726745100778 | 563.1727485662889 | 1005583.9469383179 | -5583.946938317851 | 1,335.09 | 1,372 | 1000000.0 |
01-01-2018 | 1784.7633 | 2.8743605391482565 | 560.2983880271406 | 1005130.05320124 | -5130.053201240022 | 1,246.49 | 1,401 | 1000000.0 |
01-02-2018 | 1794.6296 | 3.0803414731330276 | 557.2180465540076 | 1005528.0719857921 | -5528.071985792136 | 1,366.2 | 1,432 | 1000000.0000000001 |
01-03-2018 | 1803.6316 | 2.7810983435194143 | 554.4369482104883 | 1005016.0768550793 | -5016.076855079271 | 1,258.52 | 1,460 | 1000000.0 |
02-04-2018 | 1815.4055 | 3.595827590329281 | 550.841120620159 | 1006527.8851845355 | -6527.885184535524 | 1,669.54 | 1,492 | 1000000.0000000001 |
01-05-2018 | 1825.3265 | 2.9939272550268017 | 547.8471933651322 | 1005464.8947576727 | -5464.894757672679 | 1,419.78 | 1,521 | 999999.9999999999 |
01-06-2018 | 1835.8462 | 3.1392543231797623 | 544.7079390419524 | 1005763.1881200431 | -5763.188120043138 | 1,521.72 | 1,552 | 999999.9999999999 |
01-07-2018 | 1847.3728 | 3.3986808348379753 | 541.3092582071145 | 1006278.630530161 | -6278.630530160968 | 1,686.65 | 1,582 | 1000000.0000000001 |
01-08-2018 | 1858.7573 | 3.315406078060252 | 537.9938521290542 | 1006162.5352500589 | -6162.535250058863 | 1,683.07 | 1,613 | 1000000.0 |
02-09-2018 | 1870.1693 | 3.2829037673203256 | 534.7109483617338 | 1006139.5858404968 | -6139.585840496817 | 1,704.03 | 1,645 | 999999.9999999999 |
01-10-2018 | 1880.6829 | 2.9891998415553522 | 531.7217485201785 | 1005621.7370266959 | -5621.737026695861 | 1,583.01 | 1,674 | 1000000.0 |
01-11-2018 | 1892.5086 | 3.3225644953343725 | 528.3991840248441 | 1006287.981881475 | -6287.98188147496 | 1,798.84 | 1,705 | 1000000.0 |
02-12-2018 | 1904.6222 | 3.3606750754051893 | 525.0385089494389 | 1006400.8163556034 | -6400.816355603398 | 1,860.19 | 1,736 | 1000000.0 |
01-01-2019 | 1915.9218 | 3.0965382489646016 | 521.9419707004743 | 1005932.7251357251 | -5932.725135725108 | 1,748.97 | 1,766 | 999999.9999999999 |
01-02-2019 | 1927.4644 | 3.1256439242183705 | 518.8163267762559 | 1006024.5673910072 | -6024.567391007207 | 1,801.49 | 1,797 | 1000000.0 |
01-03-2019 | 1937.8881 | 2.7906594531529727 | 516.0256673231029 | 1005407.9857454177 | -5407.985745417653 | 1,637.51 | 1,825 | 999999.9999999999 |
01-04-2019 | 1950.6056 | 3.364368698716726 | 512.6612986243862 | 1006562.5564241816 | -6562.556424181559 | 2,016.94 | 1,856 | 1000000.0 |
01-05-2019 | 1961.9941 | 2.975770008372499 | 509.6855286160137 | 1005838.4431993838 | -5838.443199383793 | 1,817.86 | 1,886 | 1000000.0 |
02-06-2019 | 1974.343 | 3.187924096434278 | 506.4976045195794 | 1006294.0556243263 | -6294.055624326342 | 1,986.83 | 1,918 | 1000000.0 |
01-07-2019 | 1984.5813 | 2.612981601888934 | 503.8846229176905 | 1005185.6744243528 | -5185.674424352823 | 1,655.26 | 1,947 | 1000000.0 |
01-08-2019 | 1995.7628 | 2.823073919983949 | 501.06154899770655 | 1005634.1859111541 | -5634.185911154142 | 1,819.91 | 1,978 | 1000000.0 |
02-09-2019 | 2005.9783 | 2.551669803101131 | 498.50987919460545 | 1005118.5942537861 | -5118.594253786141 | 1,671.02 | 2,010 | 1000000.0 |
01-10-2019 | 2014.8084 | 2.184769571278434 | 496.325109623327 | 1004401.8920842762 | -4401.892084276187 | 1,450.04 | 2,039 | 1000000.0000000001 |
01-11-2019 | 2024.4074 | 2.353392270387127 | 493.9717173529399 | 1004764.2247272745 | -4764.224727274501 | 1,584.54 | 2,070 | 1000000.0 |
01-12-2019 | 2033.0153 | 2.091503760843454 | 491.8802135920964 | 1004252.0591458023 | -4252.059145802283 | 1,426.22 | 2,100 | 1000000.0 |
01-01-2020 | 2041.737 | 2.1011676131089523 | 489.7790459789875 | 1004290.0316588862 | -4290.031658886233 | 1,451.13 | 2,131 | 1000000.0 |
02-02-2020 | 2050.8404 | 2.174062187952347 | 487.6049837910351 | 1004458.6545671651 | -4458.654567165067 | 1,521.27 | 2,163 | 1000000.0 |
01-03-2020 | 2058.9626 | 1.9235051667997427 | 485.68147862423535 | 1003960.4251993474 | -3960.4251993474318 | 1,361.57 | 2,191 | 1000000.0 |
02-04-2020 | 2070.4754 | 2.7006134567476763 | 482.98086516748765 | 1005591.553727105 | -5591.553727105027 | 1,942.74 | 2,223 | 1000000.0 |
03-05-2020 | 2078.7954 | 1.9330429527569324 | 481.04782221473073 | 1004018.4007981935 | -4018.4007981935283 | 1,406.65 | 2,254 | 1000000.0 |
01-06-2020 | 2086.6623 | 1.813592507317091 | 479.23422970741365 | 1003784.355112581 | -3784.355112581048 | 1,334 | 2,283 | 1000000.0000000001 |
01-07-2020 | 2093.1552 | 1.4865691421579483 | 477.74766056525567 | 1003111.6199300674 | -3111.619930067449 | 1,103.11 | 2,313 | 999999.9999999999 |
02-08-2020 | 2098.6794 | 1.2575401590612065 | 476.4901204061945 | 1002639.1736264945 | -2639.1736264944775 | 940.1 | 2,345 | 1000000.0 |
01-09-2020 | 2104.448 | 1.3061291647857642 | 475.1839912414087 | 1002748.6809085751 | -2748.680908575072 | 983.96 | 2,375 | 1000000.0 |
01-10-2020 | 2110.2054 | 1.2964729931850654 | 473.8875182482236 | 1002735.8243111733 | -2735.824311173288 | 984.15 | 2,405 | 999999.9999999999 |
01-11-2020 | 2115.9736 | 1.2918299088227563 | 472.59568833940085 | 1002733.4779827594 | -2733.4779827593593 | 988.08 | 2,436 | 1000000.0 |
01-12-2020 | 2121.4762 | 1.2257997684143225 | 471.3698885709865 | 1002600.5050346565 | -2600.5050346564967 | 944.32 | 2,466 | 999999.9999999999 |
01-01-2021 | 2127.1443 | 1.256036868495048 | 470.11385170249144 | 1002671.7716654091 | -2671.771665409091 | 974.73 | 2,497 | 999999.9999999999 |
01-02-2021 | 2132.5597 | 1.1938022426802384 | 468.9200494598112 | 1002545.8545525095 | -2545.854552509496 | 932.9 | 2,528 | 1000000.0 |
01-03-2021 | 2137.8763 | 1.1661387213835226 | 467.7539107384277 | 1002493.0603349581 | -2493.060334958136 | 917.48 | 2,556 | 1000000.0 |
04-04-2021 | 2144.5616 | 1.4581419435374183 | 466.29576879489025 | 1003127.0752194597 | -3127.0752194597153 | 1,156.97 | 2,590 | 999999.9999999999 |
02-05-2021 | 2149.8531 | 1.1477082134486183 | 465.14806058144165 | 1002467.404060578 | -2467.4040605779737 | 916.73 | 2,618 | 1000000.0 |
01-06-2021 | 2155.4798 | 1.214230164659302 | 463.93383041678237 | 1002617.2485924738 | -2617.2485924737994 | 976.69 | 2,648 | 1000000.0 |
01-07-2021 | 2161.4851 | 1.288957222884294 | 462.6448731938981 | 1002786.0618318018 | -2786.0618318017805 | 1,044.54 | 2,678 | 1000000.0000000001 |
01-08-2021 | 2167.57 | 1.2987574975192213 | 461.3461156963789 | 1002815.1477888977 | -2815.147788897739 | 1,060.39 | 2,709 | 1000000.0000000001 |
01-09-2021 | 2173.7392 | 1.3093274744983483 | 460.03678822188056 | 1002846.1364569541 | -2846.13645695406 | 1,077.1 | 2,740 | 1000000.0 |
01-10-2021 | 2179.0381 | 1.1186995478000499 | 458.9180886740805 | 1002437.6889371091 | -2437.68893710908 | 926.21 | 2,770 | 1000000.0 |
01-11-2021 | 2184.7179 | 1.1930890299616639 | 457.72499964411884 | 1002606.5629600509 | -2606.5629600508837 | 994.57 | 2,801 | 1000000.0000000001 |
01-12-2021 | 2191.0899 | 1.3311291781009726 | 456.39387046601786 | 1002916.6236977323 | -2916.6236977323424 | 1,118.13 | 2,831 | 1000000.0 |
02-01-2022 | 2197.6404 | 1.3603718099138529 | 455.03349865610403 | 1002989.6080484878 | -2989.608048487804 | 1,151.6 | 2,863 | 1000000.0 |
01-02-2022 | 2203.6259 | 1.235964328702974 | 453.7975343274011 | 1002723.603006206 | -2723.603006205987 | 1,053.68 | 2,893 | 1000000.0000000001 |
01-03-2022 | 2209.5733 | 1.2214645495847185 | 452.5760697778164 | 1002698.9154556589 | -2698.91545565892 | 1,048.59 | 2,921 | 1000000.0 |
03-04-2022 | 2216.979 | 1.5118062011202882 | 451.0642635766961 | 1003351.6425999535 | -3351.642599953455 | 1,309.03 | 2,954 | 1000000.0 |
01-05-2022 | 2222.9367 | 1.2088988242944978 | 449.85536475240156 | 1002687.3055631111 | -2687.305563111091 | 1,053.95 | 2,982 | 999999.9999999999 |
01-06-2022 | 2230.4267 | 1.5106601270489033 | 448.3447046253527 | 1003369.4166819953 | -3369.416681995266 | 1,328.35 | 3,013 | 1000000.0000000001 |
01-07-2022 | 2239.0167 | 1.7200769483907616 | 446.6246276769619 | 1003851.281012732 | -3851.2810127319535 | 1,527.27 | 3,043 | 999999.9999999999 |
01-08-2022 | 2247.7149 | 1.7283465694246023 | 444.8962811075373 | 1003884.8303364596 | -3884.830336459563 | 1,549.65 | 3,074 | 1000000.0 |
01-09-2022 | 2257.93 | 2.012755046056167 | 442.8835260614811 | 1004544.6600011416 | -4544.660001141601 | 1,825.21 | 3,105 | 1000000.0 |
02-10-2022 | 2267.7648 | 1.9206889983077047 | 440.9628370631734 | 1004355.6709021095 | -4355.670902109472 | 1,760.62 | 3,136 | 1000000.0 |
01-11-2022 | 2278.8543 | 2.1458402942268546 | 438.8169967689466 | 1004890.0573816121 | -4890.057381612132 | 1,990.8 | 3,166 | 1000000.0 |
01-12-2022 | 2290.9367 | 2.3143208111167954 | 436.5026759578298 | 1005301.9624817612 | -5301.962481761235 | 2,175.07 | 3,196 | 1000000.0 |
01-01-2023 | 2303.7568 | 2.429079300404869 | 434.07359665742496 | 1005596.007956047 | -5596.00795604696 | 2,314.06 | 3,227 | 1000000.0000000001 |
01-02-2023 | 2316.0906 | 2.3115576421981685 | 431.7620390152268 | 1005353.7769264533 | -5353.776926453342 | 2,230.62 | 3,258 | 1000000.0 |
01-03-2023 | 2327.2311 | 2.0668531782894854 | 429.6951858369373 | 1004810.0449956491 | -4810.044995649136 | 2,017.51 | 3,286 | 1000000.0 |
02-04-2023 | 2342.5977 | 2.8186461732980623 | 426.8765396636392 | 1006602.9540426818 | -6602.954042681842 | 2,794.66 | 3,318 | 999999.9999999999 |
01-05-2023 | 2355.2843 | 2.299345309649754 | 424.57719435398946 | 1005415.6119080967 | -5415.611908096704 | 2,308.95 | 3,347 | 999999.9999999999 |
01-06-2023 | 2369.3861 | 2.5269426031245685 | 422.0502517508649 | 1005987.3026793412 | -5987.30267934117 | 2,573.13 | 3,378 | 1000000.0 |
02-07-2023 | 2382.6122 | 2.34283986067146 | 419.70741189019344 | 1005582.0788346821 | -5582.078834682121 | 2,416.65 | 3,409 | 1000000.0 |
01-08-2023 | 2395.9369 | 2.334149681159485 | 417.37326220903395 | 1005592.4753512132 | -5592.475351213245 | 2,438.79 | 3,439 | 1000000.0 |
01-09-2023 | 2409.4267 | 2.3367724083689256 | 415.03648980066504 | 1005630.2818325474 | -5630.281832547393 | 2,473.05 | 3,470 | 1000000.0 |
02-10-2023 | 2423.3743 | 2.388720118532139 | 412.6477696821329 | 1005788.7629451437 | -5788.762945143739 | 2,561.35 | 3,501 | 1000000.0 |
01-11-2023 | 2436.6789 | 2.2531132503806344 | 410.39465643175225 | 1005490.1135165129 | -5490.113516512909 | 2,445.92 | 3,531 | 1000000.0 |
01-12-2023 | 2450.3903 | 2.296403675854555 | 408.0982527558977 | 1005627.0852921983 | -5627.085292198346 | 2,524.4 | 3,561 | 1000000.0 |
01-01-2024 | 2465.5548 | 2.510025716693375 | 405.58822703920436 | 1006188.6059539168 | -6188.605953916791 | 2,797.29 | 3,592 | 1000000.0 |
01-02-2024 | 2480.1912 | 2.393505599986301 | 403.19472143921803 | 1005936.3515262367 | -5936.351526236744 | 2,702.47 | 3,623 | 1000000.0 |
01-03-2024 | 2494.6706 | 2.340195795632064 | 400.854525643586 | 1005838.0176496069 | -5838.017649606918 | 2,676.16 | 3,652 | 1000000.0 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
02-03-2015 | 33.595 | 2559.1723948941735 | 2559.1723948941735 | 85975.39660646976 | 85975.39660646976 | 85975.39660646976 |
01-04-2015 | 32.868 | 249.72540222308578 | 2808.8977971172594 | 8207.974520268384 | 94183.37112673814 | 92322.85279565009 |
04-05-2015 | 31.852 | 211.3052841188206 | 3020.20308123608 | 6730.4959097526735 | 100913.86703649082 | 96199.50854353161 |
01-06-2015 | 32.465 | 188.31793576327345 | 3208.5210169993534 | 6113.741784554673 | 107027.60882104549 | 104164.63481688402 |
01-07-2015 | 32.817 | 201.87054527243427 | 3410.3915622717877 | 6624.785684205475 | 113652.39450525097 | 111918.81989907326 |
03-08-2015 | 33.98 | 201.64280916331063 | 3612.0343714350984 | 6851.822655369295 | 120504.21716062026 | 122736.92794136463 |
01-09-2015 | 31.255 | 182.78978705489473 | 3794.824158489993 | 5713.094794400735 | 126217.311955021 | 118607.22907360473 |
01-10-2015 | 32.096 | 167.46243855695568 | 3962.2865970469484 | 5374.874427924049 | 131592.18638294504 | 127173.55061881884 |
02-11-2015 | 32.176 | 176.60298548371776 | 4138.889582530666 | 5682.377660924103 | 137274.56404386915 | 133172.91120750672 |
01-12-2015 | 32.199 | 160.2795258345911 | 4299.169108365258 | 5160.8404523479985 | 142435.40449621715 | 138428.94612025292 |
01-01-2016 | 32.48 | 176.63469181463165 | 4475.80380017989 | 5737.094790139236 | 148172.49928635638 | 145374.10742984278 |
01-02-2016 | 30.424 | 201.12433132978768 | 4676.928131509677 | 6119.00665637746 | 154291.50594273384 | 142290.8614730504 |
01-03-2016 | 28.748 | 200.35799618703297 | 4877.28612769671 | 5759.891674384824 | 160051.39761711867 | 140212.221599025 |
01-04-2016 | 31.041 | 230.19594170955736 | 5107.482069406267 | 7145.51222660637 | 167196.90984372504 | 158541.35091643996 |
02-05-2016 | 31.773 | 186.8467401074635 | 5294.32880951373 | 5936.681473434437 | 173133.59131715947 | 168216.70926467975 |
01-06-2016 | 33.094 | 183.5029588670146 | 5477.831768380745 | 6072.846920744982 | 179206.43823790445 | 181283.3645427924 |
01-07-2016 | 34.071 | 180.32762681067678 | 5658.159395191422 | 6143.942573066568 | 185350.38081097102 | 192779.14875356693 |
01-08-2016 | 35.994 | 160.1969736910058 | 5818.356368882428 | 5766.129871034063 | 191116.5106820051 | 209425.9191415541 |
01-09-2016 | 36.696 | 152.88496602384993 | 5971.241334906278 | 5610.2667132111965 | 196726.77739521628 | 219120.67202572076 |
03-10-2016 | 37.155 | 149.29645339450911 | 6120.537788300787 | 5547.109725872986 | 202273.88712108927 | 227408.58152431573 |
01-11-2016 | 37.412 | 143.86118681826156 | 6264.398975119048 | 5382.134721244802 | 207656.02184233407 | 234363.69445715382 |
01-12-2016 | 35.184 | 150.1035387320463 | 6414.502513851095 | 5281.242906748317 | 212937.2647490824 | 225687.8564473369 |
02-01-2017 | 35.001 | 151.78389330920217 | 6566.286407160297 | 5312.588049715385 | 218249.85279879777 | 229826.59053701753 |
01-02-2017 | 37.63 | 143.81943689593032 | 6710.105844056227 | 5411.925410393858 | 223661.77820919163 | 252501.28291183585 |
01-03-2017 | 38.673 | 124.51296546527276 | 6834.6188095215 | 4815.289913438493 | 228477.06812263012 | 264315.213220625 |
03-04-2017 | 40.113 | 140.2382706346941 | 6974.857080156195 | 5625.377749969484 | 234102.4458725996 | 279782.4420563054 |
02-05-2017 | 40.979 | 121.1472250811325 | 7096.004305237327 | 4964.492136599729 | 239066.93800919934 | 290787.1604243204 |
01-06-2017 | 42.304 | 130.65693684413841 | 7226.661242081465 | 5527.311056254432 | 244594.24906545377 | 305716.6771850143 |
03-07-2017 | 42.684 | 130.96705254842246 | 7357.628294629888 | 5590.197670976864 | 250184.44673643063 | 314053.0061279821 |
01-08-2017 | 44.858 | 119.17390264410487 | 7476.8021972739925 | 5345.902924809256 | 255530.3496612399 | 335394.3929653167 |
01-09-2017 | 44.918 | 121.8157397283124 | 7598.617937002305 | 5471.719397116336 | 261002.06905835622 | 341314.7204942695 |
03-10-2017 | 44.537 | 122.93339704254828 | 7721.551334044853 | 5475.084704083973 | 266477.1537624402 | 343894.7317643556 |
01-11-2017 | 47.275 | 110.85500209850846 | 7832.406336143362 | 5240.670224206988 | 271717.8239866472 | 370277.0095411774 |
01-12-2017 | 46.286 | 120.64008422239664 | 7953.046420365758 | 5583.946938317851 | 277301.77092496504 | 368114.7066130495 |
01-01-2018 | 48.039 | 106.78934201877686 | 8059.835762384535 | 5130.053201240022 | 282431.82412620506 | 387186.4501891907 |
01-02-2018 | 49.565 | 111.5317660807452 | 8171.36752846528 | 5528.071985792136 | 287959.8961119972 | 405013.8315483816 |
01-03-2018 | 46.729 | 107.34398029230822 | 8278.711508757588 | 5016.076855079271 | 292975.97296707646 | 386855.9100927333 |
02-04-2018 | 45.375 | 143.8652382266782 | 8422.576746984265 | 6527.885184535524 | 299503.858151612 | 382174.419894411 |
02-05-2018 | 47.232 | 115.70322572985854 | 8538.279972714123 | 5464.894757672679 | 304968.75290928467 | 403280.03967123345 |
01-06-2018 | 46.709 | 123.38496050104129 | 8661.664933215165 | 5763.188120043138 | 310731.9410293278 | 404577.70736554713 |
02-07-2018 | 46.224 | 135.83053241088976 | 8797.495465626054 | 6278.630530160968 | 317010.5715594888 | 406655.4304030987 |
01-08-2018 | 49.005 | 125.75319355287957 | 8923.248659178935 | 6162.535250058863 | 323173.10680954764 | 437283.8005430637 |
03-09-2018 | 50.67 | 121.16806474238832 | 9044.416723921324 | 6139.585840496817 | 329312.69265004445 | 458280.5954010935 |
01-10-2018 | 47.747 | 117.74010988535113 | 9162.156833806675 | 5621.737026695861 | 334934.4296767403 | 437465.5023437673 |
01-11-2018 | 46.339 | 135.6952433473955 | 9297.852077154072 | 6287.98188147496 | 341222.4115582153 | 430853.1674032425 |
03-12-2018 | 48.15 | 132.93491911948905 | 9430.78699627356 | 6400.816355603398 | 347623.2279138187 | 454092.3938705719 |
01-01-2019 | 48.252 | 122.95293740622374 | 9553.739933679784 | 5932.725135725108 | 353555.9530495438 | 460987.059279917 |
01-02-2019 | 48.084 | 125.29255866831393 | 9679.032492348098 | 6024.567391007207 | 359580.520440551 | 465406.59836206597 |
01-03-2019 | 47.96 | 112.76033664340393 | 9791.792828991502 | 5407.985745417653 | 364988.50618596864 | 469614.38407843246 |
01-04-2019 | 51.346 | 127.81047061468391 | 9919.603299606186 | 6562.556424181559 | 371551.0626101502 | 509331.9510215792 |
02-05-2019 | 51.235 | 113.95419536222882 | 10033.557494968414 | 5838.443199383793 | 377389.505809534 | 514069.3182547067 |
03-06-2019 | 52.976 | 118.80956705539002 | 10152.367062023804 | 6294.055624326342 | 383683.56143386033 | 537831.797477773 |
01-07-2019 | 52.429 | 98.90851292896723 | 10251.275574952771 | 5185.674424352823 | 388869.23585821316 | 537464.1271191989 |
01-08-2019 | 48.979 | 115.03268566434883 | 10366.308260617121 | 5634.185911154142 | 394503.4217693673 | 507731.41229676595 |
03-09-2019 | 48.256 | 106.07166474192103 | 10472.379925359042 | 5118.594253786141 | 399622.01602315344 | 505355.1656781259 |
01-10-2019 | 50.288 | 87.53364787377083 | 10559.913573232812 | 4401.892084276187 | 404023.9081074296 | 531036.9337707317 |
01-11-2019 | 53.279 | 89.42031057779802 | 10649.33388381061 | 4764.224727274501 | 408788.1328347041 | 567385.8599955456 |
02-12-2019 | 53.834 | 78.9846406695078 | 10728.318524480117 | 4252.059145802283 | 413040.1919805064 | 577548.2994468627 |
01-01-2020 | 54.303 | 79.0017431612661 | 10807.320267641384 | 4290.031658886233 | 417330.22363939264 | 586869.9124937301 |
03-02-2020 | 52.338 | 85.18962450160623 | 10892.50989214299 | 4458.654567165067 | 421788.8782065577 | 570092.1827349799 |
02-03-2020 | 50.438 | 78.5206629792504 | 10971.030555122241 | 3960.4251993474318 | 425749.30340590514 | 553356.8391392556 |
01-04-2020 | 37.536 | 148.9650929002831 | 11119.995648022525 | 5591.553727105027 | 431340.85713301017 | 417400.1566441735 |
04-05-2020 | 41.843 | 96.03519819787128 | 11216.030846220396 | 4018.4007981935283 | 435359.2579312037 | 469312.37869840005 |
01-06-2020 | 44.053 | 85.90459475134607 | 11301.935440971742 | 3784.355112581048 | 439143.61304378475 | 497884.1619811281 |
01-07-2020 | 46.743 | 66.56868258493141 | 11368.504123556673 | 3111.619930067449 | 442255.2329738522 | 531397.9882474096 |
03-08-2020 | 49.191 | 53.651554684687795 | 11422.15567824136 | 2639.1736264944775 | 444894.4066003467 | 561867.2599683708 |
01-09-2020 | 52.201 | 52.65571365634896 | 11474.81139189771 | 2748.680908575072 | 447643.08750892174 | 598996.6294684524 |
01-10-2020 | 52.018 | 52.593800437796304 | 11527.405192335507 | 2735.824311173288 | 450378.91182009503 | 599632.5632949084 |
02-11-2020 | 52.687 | 51.88145050504602 | 11579.286642840554 | 2733.4779827593593 | 453112.3898028544 | 610077.8753513403 |
01-12-2020 | 58.216 | 44.66993669535002 | 11623.956579535905 | 2600.5050346564967 | 455712.8948375109 | 676700.2562342623 |
01-01-2021 | 61.929 | 43.142496494519385 | 11667.099076030425 | 2671.771665409091 | 458384.66650292 | 722531.7786794882 |
01-02-2021 | 63.547 | 40.06254508488986 | 11707.161621115314 | 2545.854552509496 | 460930.5210554295 | 743954.9995370149 |
01-03-2021 | 65.911 | 37.824647402681435 | 11744.986268517996 | 2493.060334958136 | 463423.5813903876 | 774123.7899442896 |
01-04-2021 | 66.064 | 47.334027904149245 | 11792.320296422145 | 3127.0752194597153 | 466550.6566098473 | 779047.8480628325 |
03-05-2021 | 65.171 | 37.86046033631482 | 11830.18075675846 | 2467.4040605779737 | 469018.0606704253 | 770984.7100987057 |
01-06-2021 | 69.123 | 37.86364296216598 | 11868.044399720626 | 2617.2485924737994 | 471635.3092628991 | 820354.8330418889 |
01-07-2021 | 71.232 | 39.11250325418043 | 11907.156902974806 | 2786.0618318017805 | 474421.3710947009 | 848170.6005127014 |
02-08-2021 | 72.941 | 38.594861448262826 | 11945.751764423068 | 2815.147788897739 | 477236.5188835986 | 871335.0794487831 |
01-09-2021 | 77.379 | 36.7817683991013 | 11982.53353282217 | 2846.13645695406 | 480082.6553405527 | 927196.4622362468 |
01-10-2021 | 79.025 | 30.847060260791903 | 12013.380593082962 | 2437.68893710908 | 482520.34427766176 | 949357.4013683811 |
01-11-2021 | 80.961 | 32.195291066697344 | 12045.575884149659 | 2606.5629600508837 | 485126.90723771264 | 975221.8691566405 |
01-12-2021 | 77.526 | 37.621232847462046 | 12083.19711699712 | 2916.6236977323424 | 488043.530935445 | 936761.9396923187 |
03-01-2022 | 80.063 | 37.34069480893551 | 12120.537811806056 | 2989.608048487804 | 491033.1389839328 | 970406.6188266283 |
01-02-2022 | 79.192 | 34.3924008259166 | 12154.930212631973 | 2723.603006205987 | 493756.7419901388 | 962573.2333987511 |
02-03-2022 | 74.072 | 36.43637887000378 | 12191.366591501976 | 2698.91545565892 | 496455.6574457977 | 903038.9061657344 |
01-04-2022 | 78.21 | 42.85439969253874 | 12234.220991194514 | 3351.642599953455 | 499807.30004575115 | 956838.4237213228 |
02-05-2022 | 75.91 | 35.40120620617957 | 12269.622197400693 | 2687.305563111091 | 502494.60560886224 | 931387.0210046866 |
01-06-2022 | 74.026 | 45.51666552286043 | 12315.138862923553 | 3369.416681995266 | 505864.0222908575 | 911640.4694667789 |
01-07-2022 | 71.141 | 54.135885252273 | 12369.274748175827 | 3851.2810127319535 | 509715.30330358946 | 879962.5748599765 |
01-08-2022 | 77.351 | 50.22340159092401 | 12419.49814976675 | 3884.830336459563 | 513600.133640049 | 960660.601382608 |
01-09-2022 | 78.379 | 57.98313325178429 | 12477.481283018535 | 4544.660001141601 | 518144.7936411906 | 977972.5054817098 |
03-10-2022 | 76.123 | 57.21885503868045 | 12534.700138057215 | 4355.670902109472 | 522500.4645433001 | 954178.9786093294 |
01-11-2022 | 80.628 | 60.649617770652036 | 12595.349755827867 | 4890.057381612132 | 527390.5219249122 | 1015537.8601128892 |
01-12-2022 | 83.262 | 63.678058198953124 | 12659.02781402682 | 5301.962481761235 | 532692.4844066735 | 1054015.973851501 |
02-01-2023 | 80.542 | 69.47937667362321 | 12728.507190700444 | 5596.00795604696 | 538288.4923627204 | 1025179.4261533952 |
01-02-2023 | 77.983 | 68.65312858511908 | 12797.160319285564 | 5353.776926453342 | 543642.2692891738 | 997960.9531788462 |
01-03-2023 | 77.429 | 62.12200849357651 | 12859.28232777914 | 4810.044995649136 | 548452.3142848229 | 995681.371357611 |
03-04-2023 | 76.955 | 85.80279439518995 | 12945.085122174329 | 6602.954042681842 | 555055.2683275047 | 996189.0255769255 |
02-05-2023 | 79.563 | 68.0669646455853 | 13013.152086819913 | 5415.611908096704 | 560470.8802356014 | 1035365.4194836528 |
01-06-2023 | 81.452 | 73.50712909862459 | 13086.659215918538 | 5987.30267934117 | 566458.1829149426 | 1065934.5664549968 |
03-07-2023 | 85.185 | 65.5288939916901 | 13152.188109910228 | 5582.078834682121 | 572040.2617496247 | 1120369.144142703 |
01-08-2023 | 87.35 | 64.02375902934453 | 13216.211868939572 | 5592.475351213245 | 577632.737100838 | 1154436.1067518715 |
01-09-2023 | 87.232 | 64.54376642226927 | 13280.755635361842 | 5630.281832547393 | 583263.0189333854 | 1158506.8755838843 |
03-10-2023 | 87.479 | 66.17317236300985 | 13346.928807724851 | 5788.762945143739 | 589051.7818785291 | 1167575.9851709623 |
01-11-2023 | 84.335 | 65.09887373584999 | 13412.0276814607 | 5490.113516512909 | 594541.895395042 | 1131103.3545159881 |
01-12-2023 | 90.194 | 62.38868763108794 | 13474.416369091789 | 5627.085292198346 | 600168.9806872404 | 1215311.509993865 |
01-01-2024 | 94.832 | 65.25862529438155 | 13539.67499438617 | 6188.605953916791 | 606357.5866411572 | 1283994.4590676292 |
01-02-2024 | 94.889 | 62.561008401782544 | 13602.236002787953 | 5936.351526236744 | 612293.9381673939 | 1290702.572068546 |
01-03-2024 | 96.727 | 60.35561580124389 | 13662.591618589197 | 5838.017649606918 | 618131.9558170008 | 1321541.4994912772 |
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
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