Bajaj Balanced Advantage Fund NFO 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 01-12-2023 Current Value as on 03-12-2023 Profit Returns (%)
1000000.0 01-12-2014 to 01-12-2023 109 408.0982527558977 620918.8962498995 1000000.0 1000382.7554 621301.6516498995 6.58

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 01-12-2023 Current Value as on 01-12-2023 Profit Returns (%)
01-12-2014 to 01-12-2023 109 14298.278532352197 620918.8962498995 1289618.933946974 1289618.9339 668700.0376501005 13.16

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 2290001.6893 1290001.6893000002 8.63

Mirae Asset Cash Mngmt 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
01-12-2013 1323.6042 755.5128640419848 755.5128640419848 1000000.0 1000000.0 0 0 1000000.0
01-12-2014 1439.4475 60.801872498354285 694.7109915436305 1087521.1033630748 -87521.10336307483 7,043.49 365 1000000.0
01-01-2015 1448.5914 4.385203333097126 690.3257882105333 1006352.3678355758 -6352.367835575831 548.09 396 1000000.0
01-02-2015 1458.245 4.569965286401871 685.7558229241315 1006664.1290290691 -6664.129029069096 615.3 427 1000000.0000000001
01-03-2015 1467.2682 4.217164892832243 681.5386580312993 1006187.7119414092 -6187.711941409158 605.85 455 1000000.0
05-04-2015 1479.3115 5.548509911717974 675.9901481195814 1008207.9745202684 -8207.974520268384 863.94 490 1000000.0000000001
04-05-2015 1489.268 4.519331584209607 671.4708165353718 1006730.4959097527 -6730.4959097526735 748.69 519 1000000.0000000001
01-06-2015 1498.373 4.080253571410238 667.3905629639615 1006113.7417845547 -6113.741784554673 713.1 547 1000000.0
01-07-2015 1508.2994 4.392221918410546 662.998341045551 1006624.7856842055 -6624.785684205475 811.22 577 1000000.0
02-08-2015 1518.634 4.511832775618941 658.4865082699321 1006851.8226553693 -6851.822655369295 879.94 609 1000000.0
01-09-2015 1527.3101 3.740625295675538 654.7458829742566 1005713.0947944007 -5713.094794400735 761.99 639 1000000.0
01-10-2015 1535.5192 3.5003628921892016 651.2455200820674 1005374.874427924 -5374.874427924049 741.78 669 1000000.0
01-11-2015 1544.2446 3.6797134734510992 647.5658066086163 1005682.3776609241 -5682.377660924103 811.89 700 1000000.0
01-12-2015 1552.2142 3.3248249193622885 644.240981689254 1005160.840452348 -5160.8404523479985 760.09 730 1000000.0
01-01-2016 1561.1194 3.674987826132476 640.5659938631215 1005737.0947901392 -5737.094790139236 872.87 761 1000000.0
01-02-2016 1570.6719 3.895789220127679 636.6702046429939 1006119.0066563775 -6119.00665637746 962.52 792 1000000.0000000001
01-03-2016 1579.7188 3.6461499821264542 633.0240546608675 1005759.8916743848 -5759.891674384824 933.83 821 1000000.0
03-04-2016 1591.0067 4.491189274442634 628.5328653864249 1007145.5122266064 -7145.51222660637 1,200.96 854 1000000.0
01-05-2016 1600.452 3.7093780216054197 624.8234873648195 1005936.6814734344 -5936.681473434437 1,026.93 882 1000000.0
01-06-2016 1610.1713 3.7715533252548856 621.0519340395646 1006072.846920745 -6072.846920744982 1,080.8 913 999999.9999999999
01-07-2016 1620.0641 3.7924070862792205 617.2595269532853 1006143.9425730666 -6143.942573066568 1,124.3 943 1000000.0
01-08-2016 1629.4056 3.53879345390372 613.7207334993816 1005766.1298710341 -5766.129871034063 1,082.17 974 1000000.0
01-09-2016 1638.547 3.423927853892013 610.2968056454896 1005610.2667132112 -5610.2667132111965 1,078.34 1,005 1000000.0000000001
02-10-2016 1647.6362 3.366707848415194 606.9300977970744 1005547.109725873 -5547.109725872986 1,090.92 1,036 1000000.0
01-11-2016 1656.504 3.2490924991698193 603.6810052979046 1005382.1347212448 -5382.134721244802 1,081.62 1,066 1000000.0
01-12-2016 1665.2524 3.1714368985436185 600.5095683993609 1005281.2429067483 -5281.242906748317 1,083.52 1,096 999999.9999999999
01-01-2017 1674.0992 3.173400984670075 597.3361674146909 1005312.5880497154 -5312.588049715385 1,112.26 1,127 1000000.0000000001
01-02-2017 1683.1593 3.2153376156338016 594.1208297990571 1005411.9254103939 -5411.925410393858 1,156.09 1,158 1000000.0000000001
01-03-2017 1691.2642 2.8471541663558497 591.2736756327013 1004815.2899134385 -4815.289913438493 1,046.78 1,186 1000000.0
02-04-2017 1700.7782 3.307531664016792 587.9661439686845 1005625.3777499695 -5625.377749969484 1,247.51 1,218 1000000.0
01-05-2017 1709.2217 2.9045337632910515 585.0616102053934 1004964.4921365997 -4964.492136599729 1,120.04 1,247 1000000.0
01-06-2017 1718.6691 3.216041445240641 581.8455687601528 1005527.3110562544 -5527.311056254432 1,270.55 1,278 1000000.0
02-07-2017 1728.2768 3.2345499696442515 578.6110187905085 1005590.1976709769 -5590.197670976864 1,308.93 1,309 1000000.0
01-08-2017 1737.516 3.0767503290958214 575.5342684614127 1005345.9029248093 -5345.902924809256 1,273.5 1,339 1000000.0
01-09-2017 1747.0232 3.132024461447527 572.4022439999652 1005471.7193971163 -5471.719397116336 1,326.16 1,370 1000000.0000000001
02-10-2017 1756.5883 3.1168855582631245 569.2853584417021 1005475.084704084 -5475.084704083973 1,349.56 1,401 1000000.0000000001
01-11-2017 1765.794 2.9678831303124755 566.3174753113897 1005240.670224207 -5240.670224206988 1,312.37 1,431 1000000.0000000001
03-12-2017 1775.6541 3.144726745100778 563.1727485662889 1005583.9469383179 -5583.946938317851 1,421.57 1,463 1000000.0
01-01-2018 1784.7633 2.8743605391482565 560.2983880271406 1005130.05320124 -5130.053201240022 1,325.54 1,492 1000000.0
01-02-2018 1794.6296 3.0803414731330276 557.2180465540076 1005528.0719857921 -5528.071985792136 1,450.92 1,523 1000000.0000000001
01-03-2018 1803.6316 2.7810983435194143 554.4369482104883 1005016.0768550793 -5016.076855079271 1,335 1,551 1000000.0
02-04-2018 1815.4055 3.595827590329281 550.841120620159 1006527.8851845355 -6527.885184535524 1,768.43 1,583 1000000.0000000001
01-05-2018 1825.3265 2.9939272550268017 547.8471933651322 1005464.8947576727 -5464.894757672679 1,502.12 1,612 999999.9999999999
01-06-2018 1835.8462 3.1392543231797623 544.7079390419524 1005763.1881200431 -5763.188120043138 1,608.06 1,643 999999.9999999999
01-07-2018 1847.3728 3.3986808348379753 541.3092582071145 1006278.630530161 -6278.630530160968 1,780.12 1,673 1000000.0000000001
01-08-2018 1858.7573 3.315406078060252 537.9938521290542 1006162.5352500589 -6162.535250058863 1,774.25 1,704 1000000.0
02-09-2018 1870.1693 3.2829037673203256 534.7109483617338 1006139.5858404968 -6139.585840496817 1,794.32 1,736 999999.9999999999
01-10-2018 1880.6829 2.9891998415553522 531.7217485201785 1005621.7370266959 -5621.737026695861 1,665.22 1,765 1000000.0
01-11-2018 1892.5086 3.3225644953343725 528.3991840248441 1006287.981881475 -6287.98188147496 1,890.22 1,796 1000000.0
02-12-2018 1904.6222 3.3606750754051893 525.0385089494389 1006400.8163556034 -6400.816355603398 1,952.61 1,827 1000000.0
01-01-2019 1915.9218 3.0965382489646016 521.9419707004743 1005932.7251357251 -5932.725135725108 1,834.13 1,857 999999.9999999999
01-02-2019 1927.4644 3.1256439242183705 518.8163267762559 1006024.5673910072 -6024.567391007207 1,887.45 1,888 1000000.0
01-03-2019 1937.8881 2.7906594531529727 516.0256673231029 1005407.9857454177 -5407.985745417653 1,714.26 1,916 999999.9999999999
01-04-2019 1950.6056 3.364368698716726 512.6612986243862 1006562.5564241816 -6562.556424181559 2,109.46 1,947 1000000.0
01-05-2019 1961.9941 2.975770008372499 509.6855286160137 1005838.4431993838 -5838.443199383793 1,899.7 1,977 1000000.0
02-06-2019 1974.343 3.187924096434278 506.4976045195794 1006294.0556243263 -6294.055624326342 2,074.51 2,009 1000000.0
01-07-2019 1984.5813 2.612981601888934 503.8846229176905 1005185.6744243528 -5185.674424352823 1,727.12 2,038 1000000.0
01-08-2019 1995.7628 2.823073919983949 501.06154899770655 1005634.1859111541 -5634.185911154142 1,897.55 2,069 1000000.0
02-09-2019 2005.9783 2.551669803101131 498.50987919460545 1005118.5942537861 -5118.594253786141 1,741.19 2,101 1000000.0
01-10-2019 2014.8084 2.184769571278434 496.325109623327 1004401.8920842762 -4401.892084276187 1,510.12 2,130 1000000.0000000001
01-11-2019 2024.4074 2.353392270387127 493.9717173529399 1004764.2247272745 -4764.224727274501 1,649.26 2,161 1000000.0
01-12-2019 2033.0153 2.091503760843454 491.8802135920964 1004252.0591458023 -4252.059145802283 1,483.74 2,191 1000000.0
01-01-2020 2041.737 2.1011676131089523 489.7790459789875 1004290.0316588862 -4290.031658886233 1,508.92 2,222 1000000.0
02-02-2020 2050.8404 2.174062187952347 487.6049837910351 1004458.6545671651 -4458.654567165067 1,581.06 2,254 1000000.0
01-03-2020 2058.9626 1.9235051667997427 485.68147862423535 1003960.4251993474 -3960.4251993474318 1,414.47 2,282 1000000.0
02-04-2020 2070.4754 2.7006134567476763 482.98086516748765 1005591.553727105 -5591.553727105027 2,017.01 2,314 1000000.0
03-05-2020 2078.7954 1.9330429527569324 481.04782221473073 1004018.4007981935 -4018.4007981935283 1,459.82 2,345 1000000.0
01-06-2020 2086.6623 1.813592507317091 479.23422970741365 1003784.355112581 -3784.355112581048 1,383.88 2,374 1000000.0000000001
01-07-2020 2093.1552 1.4865691421579483 477.74766056525567 1003111.6199300674 -3111.619930067449 1,143.99 2,404 999999.9999999999
02-08-2020 2098.6794 1.2575401590612065 476.4901204061945 1002639.1736264945 -2639.1736264944775 974.69 2,436 1000000.0
01-09-2020 2104.448 1.3061291647857642 475.1839912414087 1002748.6809085751 -2748.680908575072 1,019.88 2,466 1000000.0
01-10-2020 2110.2054 1.2964729931850654 473.8875182482236 1002735.8243111733 -2735.824311173288 1,019.81 2,496 999999.9999999999
01-11-2020 2115.9736 1.2918299088227563 472.59568833940085 1002733.4779827594 -2733.4779827593593 1,023.61 2,527 1000000.0
01-12-2020 2121.4762 1.2257997684143225 471.3698885709865 1002600.5050346565 -2600.5050346564967 978.03 2,557 999999.9999999999
01-01-2021 2127.1443 1.256036868495048 470.11385170249144 1002671.7716654091 -2671.771665409091 1,009.28 2,588 999999.9999999999
01-02-2021 2132.5597 1.1938022426802384 468.9200494598112 1002545.8545525095 -2545.854552509496 965.73 2,619 1000000.0
01-03-2021 2137.8763 1.1661387213835226 467.7539107384277 1002493.0603349581 -2493.060334958136 949.55 2,647 1000000.0
04-04-2021 2144.5616 1.4581419435374183 466.29576879489025 1003127.0752194597 -3127.0752194597153 1,197.07 2,681 999999.9999999999
02-05-2021 2149.8531 1.1477082134486183 465.14806058144165 1002467.404060578 -2467.4040605779737 948.29 2,709 1000000.0
01-06-2021 2155.4798 1.214230164659302 463.93383041678237 1002617.2485924738 -2617.2485924737994 1,010.09 2,739 1000000.0
01-07-2021 2161.4851 1.288957222884294 462.6448731938981 1002786.0618318018 -2786.0618318017805 1,079.99 2,769 1000000.0000000001
01-08-2021 2167.57 1.2987574975192213 461.3461156963789 1002815.1477888977 -2815.147788897739 1,096.11 2,800 1000000.0000000001
01-09-2021 2173.7392 1.3093274744983483 460.03678822188056 1002846.1364569541 -2846.13645695406 1,113.11 2,831 1000000.0
01-10-2021 2179.0381 1.1186995478000499 458.9180886740805 1002437.6889371091 -2437.68893710908 956.97 2,861 1000000.0
01-11-2021 2184.7179 1.1930890299616639 457.72499964411884 1002606.5629600509 -2606.5629600508837 1,027.39 2,892 1000000.0000000001
01-12-2021 2191.0899 1.3311291781009726 456.39387046601786 1002916.6236977323 -2916.6236977323424 1,154.74 2,922 1000000.0
02-01-2022 2197.6404 1.3603718099138529 455.03349865610403 1002989.6080484878 -2989.608048487804 1,189.01 2,954 1000000.0
01-02-2022 2203.6259 1.235964328702974 453.7975343274011 1002723.603006206 -2723.603006205987 1,087.68 2,984 1000000.0000000001
01-03-2022 2209.5733 1.2214645495847185 452.5760697778164 1002698.9154556589 -2698.91545565892 1,082.18 3,012 1000000.0
03-04-2022 2216.979 1.5118062011202882 451.0642635766961 1003351.6425999535 -3351.642599953455 1,350.61 3,045 1000000.0
01-05-2022 2222.9367 1.2088988242944978 449.85536475240156 1002687.3055631111 -2687.305563111091 1,087.2 3,073 999999.9999999999
01-06-2022 2230.4267 1.5106601270489033 448.3447046253527 1003369.4166819953 -3369.416681995266 1,369.9 3,104 1000000.0000000001
01-07-2022 2239.0167 1.7200769483907616 446.6246276769619 1003851.281012732 -3851.2810127319535 1,574.58 3,134 999999.9999999999
01-08-2022 2247.7149 1.7283465694246023 444.8962811075373 1003884.8303364596 -3884.830336459563 1,597.18 3,165 1000000.0
01-09-2022 2257.93 2.012755046056167 442.8835260614811 1004544.6600011416 -4544.660001141601 1,880.57 3,196 1000000.0
02-10-2022 2267.7648 1.9206889983077047 440.9628370631734 1004355.6709021095 -4355.670902109472 1,813.44 3,227 1000000.0
01-11-2022 2278.8543 2.1458402942268546 438.8169967689466 1004890.0573816121 -4890.057381612132 2,049.81 3,257 1000000.0
01-12-2022 2290.9367 2.3143208111167954 436.5026759578298 1005301.9624817612 -5301.962481761235 2,238.72 3,287 1000000.0
01-01-2023 2303.7568 2.429079300404869 434.07359665742496 1005596.007956047 -5596.00795604696 2,380.87 3,318 1000000.0000000001
01-02-2023 2316.0906 2.3115576421981685 431.7620390152268 1005353.7769264533 -5353.776926453342 2,294.19 3,349 1000000.0
01-03-2023 2327.2311 2.0668531782894854 429.6951858369373 1004810.0449956491 -4810.044995649136 2,074.35 3,377 1000000.0
02-04-2023 2342.5977 2.8186461732980623 426.8765396636392 1006602.9540426818 -6602.954042681842 2,872.18 3,409 999999.9999999999
01-05-2023 2355.2843 2.299345309649754 424.57719435398946 1005415.6119080967 -5415.611908096704 2,372.19 3,438 999999.9999999999
01-06-2023 2369.3861 2.5269426031245685 422.0502517508649 1005987.3026793412 -5987.30267934117 2,642.63 3,469 1000000.0
02-07-2023 2382.6122 2.34283986067146 419.70741189019344 1005582.0788346821 -5582.078834682121 2,481.09 3,500 1000000.0
01-08-2023 2395.9369 2.334149681159485 417.37326220903395 1005592.4753512132 -5592.475351213245 2,502.99 3,530 1000000.0
01-09-2023 2409.4267 2.3367724083689256 415.03648980066504 1005630.2818325474 -5630.281832547393 2,537.32 3,561 1000000.0
02-10-2023 2423.3743 2.388720118532139 412.6477696821329 1005788.7629451437 -5788.762945143739 2,627.04 3,592 1000000.0
01-11-2023 2436.6789 2.2531132503806344 410.39465643175225 1005490.1135165129 -5490.113516512909 2,507.88 3,622 1000000.0
01-12-2023 2450.3903 2.296403675854555 408.0982527558977 1005627.0852921983 -5627.085292198346 2,587.56 3,652 1000000.0

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-12-2014 31.342 2792.4543220941496 2792.4543220941496 87521.10336307483 87521.10336307483 87521.10336307483
01-01-2015 31.146 203.95453141898898 2996.4088535131386 6352.367835575831 93873.47119865066 93326.15015152023
02-02-2015 32.919 202.44020259026996 3198.8490561034087 6664.129029069096 100537.60022771975 105302.9120778681
02-03-2015 33.595 184.18550205117302 3383.0345581545816 6187.711941409158 106725.31216912891 113653.04598120316
01-04-2015 32.868 249.72540222308578 3632.7599603776675 8207.974520268384 114933.2866893973 119401.55437769319
04-05-2015 31.852 211.3052841188206 3844.065244496488 6730.4959097526735 121663.78259914997 122441.16616770213
01-06-2015 32.465 188.31793576327345 4032.3831802597615 6113.741784554673 127777.52438370464 130911.31994713318
01-07-2015 32.817 201.87054527243427 4234.253725532196 6624.785684205475 134402.31006791012 138955.50451079008
03-08-2015 33.98 201.64280916331063 4435.8965346955065 6851.822655369295 141254.1327232794 150731.7642489533
01-09-2015 31.255 182.78978705489473 4618.6863217504015 5713.094794400735 146967.22751768015 144357.0409863088
01-10-2015 32.096 167.46243855695568 4786.148760307357 5374.874427924049 152342.1019456042 153616.23061082492
02-11-2015 32.176 176.60298548371776 4962.751745791075 5682.377660924103 158024.4796065283 159681.50017257364
01-12-2015 32.199 160.2795258345911 5123.031271625667 5160.8404523479985 163185.3200588763 164956.48391507484
01-01-2016 32.48 176.63469181463165 5299.665963440299 5737.094790139236 168922.41484901553 172133.15049254088
01-02-2016 30.424 201.12433132978768 5500.790294770086 6119.00665637746 175041.421505393 167356.0439280851
01-03-2016 28.748 200.35799618703297 5701.148290957119 5759.891674384824 180801.31317977782 163896.61106843525
01-04-2016 31.041 230.19594170955736 5931.344232666676 7145.51222660637 187946.8254063842 184114.8563262063
02-05-2016 31.773 186.8467401074635 6118.1909727741395 5936.681473434437 193883.50687981863 194393.28177795274
01-06-2016 33.094 183.5029588670146 6301.693931641154 6072.846920744982 199956.3538005636 208548.2589737324
01-07-2016 34.071 180.32762681067678 6482.021558451831 6143.942573066568 206100.29637363018 220848.95651801233
01-08-2016 35.994 160.1969736910058 6642.218532142837 5766.129871034063 211866.42624466424 239080.01384594926
01-09-2016 36.696 152.88496602384993 6795.103498166687 5610.2667132111965 217476.69295787544 249353.11796872475
03-10-2016 37.155 149.29645339450911 6944.399951561196 5547.109725872986 223023.80268374842 258019.18020025623
01-11-2016 37.412 143.86118681826156 7088.261138379457 5382.134721244802 228405.93740499322 265186.0257090523
01-12-2016 35.184 150.1035387320463 7238.364677111504 5281.242906748317 233687.18031174154 254674.62279949113
02-01-2017 35.001 151.78389330920217 7390.148570420706 5312.588049715385 238999.76836145693 258662.59011329513
01-02-2017 37.63 143.81943689593032 7533.968007316636 5411.925410393858 244411.69377185078 283503.21611532505
01-03-2017 38.673 124.51296546527276 7658.480972781909 4815.289913438493 249226.98368528928 296176.4346603948
03-04-2017 40.113 140.2382706346941 7798.719243416604 5625.377749969484 254852.36143525876 312830.0250111702
02-05-2017 40.979 121.1472250811325 7919.866468497736 4964.492136599729 259816.8535718585 324548.2080125687
01-06-2017 42.304 130.65693684413841 8050.523405341874 5527.311056254432 265344.1646281129 340569.3421395827
03-07-2017 42.684 130.96705254842246 8181.490457890297 5590.197670976864 270934.3622990898 349218.7387045894
01-08-2017 44.858 119.17390264410487 8300.664360534402 5345.902924809256 276280.26522389904 372351.20188485214
01-09-2017 44.918 121.8157397283124 8422.480100262714 5471.719397116336 281751.9846210154 378320.9611436006
03-10-2017 44.537 122.93339704254828 8545.413497305262 5475.084704083973 287227.06932509935 380587.08092948445
01-11-2017 47.275 110.85500209850846 8656.26849940377 5240.670224206988 292467.73954930634 409225.09330931323
01-12-2017 46.286 120.64008422239664 8776.908583626167 5583.946938317851 298051.6864876242 406247.9907017208
01-01-2018 48.039 106.78934201877686 8883.697925644945 5130.053201240022 303181.7396888642 426763.96465005755
01-02-2018 49.565 111.5317660807452 8995.22969172569 5528.071985792136 308709.81167465635 445848.5596703838
01-03-2018 46.729 107.34398029230822 9102.573672017998 5016.076855079271 313725.8885297356 425354.165119729
02-04-2018 45.375 143.8652382266782 9246.438910244675 6527.885184535524 320253.77371427114 419557.16555235215
02-05-2018 47.232 115.70322572985854 9362.142135974533 5464.894757672679 325718.6684719438 442192.6973663491
01-06-2018 46.709 123.38496050104129 9485.527096475575 5763.188120043138 331481.85659198696 443059.48514927767
02-07-2018 46.224 135.83053241088976 9621.357628886464 6278.630530160968 337760.4871221479 444737.6350376479
01-08-2018 49.005 125.75319355287957 9747.110822439343 6162.535250058863 343923.0223722068 477657.16585364
03-09-2018 50.67 121.16806474238832 9868.278887181732 6139.585840496817 350062.6082127036 500025.69121349836
01-10-2018 47.747 117.74010988535113 9986.018997067084 5621.737026695861 355684.34523939947 476802.449052962
01-11-2018 46.339 135.6952433473955 10121.71424041448 6287.98188147496 361972.3271208744 469030.11618656653
03-12-2018 48.15 132.93491911948905 10254.649159533968 6400.816355603398 368373.1434764778 493761.35703156056
01-01-2019 48.252 122.95293740622374 10377.602096940192 5932.725135725108 374305.86861220293 500740.0563815582
01-02-2019 48.084 125.29255866831393 10502.894655608507 6024.567391007207 380330.43600321014 505021.18662027945
01-03-2019 47.96 112.76033664340393 10615.65499225191 5407.985745417653 385738.4217486278 509126.8134284016
01-04-2019 51.346 127.81047061468391 10743.465462866594 6562.556424181559 392300.97817280935 551633.9776563481
02-05-2019 51.235 113.95419536222882 10857.419658228822 5838.443199383793 398139.42137219314 556279.8961893537
03-06-2019 52.976 118.80956705539002 10976.229225284213 6294.055624326342 404433.4769965195 581476.7194386565
01-07-2019 52.429 98.90851292896723 11075.13773821318 5185.674424352823 409619.1514208723 580658.3964767788
01-08-2019 48.979 115.03268566434883 11190.17042387753 5634.185911154142 415253.33733202645 548083.3571910975
03-09-2019 48.256 106.07166474192103 11296.24208861945 5118.594253786141 420371.9315858126 545111.4582284202
01-10-2019 50.288 87.53364787377083 11383.77573649322 4401.892084276187 424773.8236700888 572467.3142367711
01-11-2019 53.279 89.42031057779802 11473.196047071018 4764.224727274501 429538.0483973633 611280.4121918968
02-12-2019 53.834 78.9846406695078 11552.180687740525 4252.059145802283 433790.10754316556 621900.0951438234
01-01-2020 54.303 79.0017431612661 11631.182430901792 4290.031658886233 438080.1392020518 631608.09954526
03-02-2020 52.338 85.18962450160623 11716.372055403399 4458.654567165067 442538.79376921686 613211.4806357031
02-03-2020 50.438 78.5206629792504 11794.892718382649 3960.4251993474318 446499.2189685643 594910.7989297841
01-04-2020 37.536 148.9650929002831 11943.857811282933 5591.553727105027 452090.7726956693 448324.6468043162
04-05-2020 41.843 96.03519819787128 12039.893009480804 4018.4007981935283 456109.17349386285 503785.2431957053
01-06-2020 44.053 85.90459475134607 12125.79760423215 3784.355112581048 459893.5286064439 534177.7618592388
01-07-2020 46.743 66.56868258493141 12192.366286817081 3111.619930067449 463005.14853651135 569907.7773446909
03-08-2020 49.191 53.651554684687795 12246.017841501769 2639.1736264944775 465644.3221630058 602393.8636413135
01-09-2020 52.201 52.65571365634896 12298.673555158119 2748.680908575072 468393.0030715809 642003.058252809
01-10-2020 52.018 52.593800437796304 12351.267355595915 2735.824311173288 471128.8273827542 642488.2253033883
02-11-2020 52.687 51.88145050504602 12403.148806100962 2733.4779827593593 473862.30536551354 653484.7011470414
01-12-2020 58.216 44.66993669535002 12447.818742796313 2600.5050346564967 476462.81040017004 724662.2159306302
01-01-2021 61.929 43.142496494519385 12490.961239290833 2671.771665409091 479134.58206557913 773552.738588042
01-02-2021 63.547 40.06254508488986 12531.023784375722 2545.854552509496 481680.4366180886 796308.968425724
01-03-2021 65.911 37.824647402681435 12568.848431778404 2493.060334958136 484173.49695304676 828425.3689869464
01-04-2021 66.064 47.334027904149245 12616.182459682554 3127.0752194597153 487300.5721725065 833475.4780164681
03-05-2021 65.171 37.86046033631482 12654.042920018868 2467.4040605779737 489767.97623308445 824676.6311405498
01-06-2021 69.123 37.86364296216598 12691.906562981034 2617.2485924737994 492385.22482555825 877302.6573529381
01-07-2021 71.232 39.11250325418043 12731.019066235214 2786.0618318017805 495171.28665736003 906855.9501260668
02-08-2021 72.941 38.594861448262826 12769.613927683477 2815.147788897739 497986.4344462578 931428.4094991605
01-09-2021 77.379 36.7817683991013 12806.395696082578 2846.13645695406 500832.57090321183 990946.0925671739
01-10-2021 79.025 30.847060260791903 12837.24275634337 2437.68893710908 503270.2598403209 1014463.1088200349
01-11-2021 80.961 32.195291066697344 12869.438047410067 2606.5629600508837 505876.8228003718 1041922.5737563664
01-12-2021 77.526 37.621232847462046 12907.059280257528 2916.6236977323424 508793.44649810414 1000632.677761245
03-01-2022 80.063 37.34069480893551 12944.399975066464 2989.608048487804 511783.05454659194 1036367.4952037464
01-02-2022 79.192 34.3924008259166 12978.79237589238 2723.603006205987 514506.65755279793 1027816.5258316693
02-03-2022 74.072 36.43637887000378 13015.228754762384 2698.91545565892 517205.57300845685 964064.0243227594
01-04-2022 78.21 42.85439969253874 13058.083154454922 3351.642599953455 520557.2156084103 1021272.6835099193
02-05-2022 75.91 35.40120620617957 13093.484360661101 2687.305563111091 523244.5211715214 993926.3978177841
01-06-2022 74.026 45.51666552286043 13139.001026183962 3369.416681995266 526613.9378535167 972627.6899642939
01-07-2022 71.141 54.135885252273 13193.136911436235 3851.2810127319535 530465.2188662486 938572.9530164853
01-08-2022 77.351 50.22340159092401 13243.360313027159 3884.830336459563 534350.0492027082 1024387.1635729637
01-09-2022 78.379 57.98313325178429 13301.343446278943 4544.660001141601 538894.7092038498 1042545.9979758973
03-10-2022 76.123 57.21885503868045 13358.562301317623 4355.670902109472 543250.3801059593 1016893.8380632015
01-11-2022 80.628 60.649617770652036 13419.211919088275 4890.057381612132 548140.4374875714 1081964.2186122495
01-12-2022 83.262 63.678058198953124 13482.889977287228 5301.962481761235 553442.3999693326 1122612.3852888893
02-01-2023 80.542 69.47937667362321 13552.369353960852 5596.00795604696 559038.4079253796 1091534.932506715
01-02-2023 77.983 68.65312858511908 13621.022482545972 5353.776926453342 564392.1848518329 1062208.1962563826
01-03-2023 77.429 62.12200849357651 13683.144491039548 4810.044995649136 569202.229847482 1059472.1947967012
03-04-2023 76.955 85.80279439518995 13768.947285434737 6602.954042681842 575805.1838901639 1059589.3383506301
02-05-2023 79.563 68.0669646455853 13837.014250080321 5415.611908096704 581220.7957982606 1100914.3647791406
01-06-2023 81.452 73.50712909862459 13910.521379178947 5987.30267934117 587208.0984776018 1133039.7873768834
03-07-2023 85.185 65.5288939916901 13976.050273170637 5582.078834682121 592790.1773122839 1190549.8425200407
01-08-2023 87.35 64.02375902934453 14040.07403219998 5592.475351213245 598382.6526634971 1226400.466712668
01-09-2023 87.232 64.54376642226927 14104.61779862225 5630.281832547393 604012.9344960445 1230374.019809416
03-10-2023 87.479 66.17317236300985 14170.79097098526 5788.762945143739 609801.6974411883 1239646.6233508196
01-11-2023 84.335 65.09887373584999 14235.889844721109 5490.113516512909 615291.8109577012 1200583.7700545546
01-12-2023 90.194 62.38868763108794 14298.278532352197 5627.085292198346 620918.8962498995 1289618.933946974

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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