Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-07-2024 | Current Value as on 01-07-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1000000.0 | 01-07-2015 to 01-07-2024 | 109 | 391.2389547863528 | 613226.448256776 | 1000000.0 | 1000000.0 | 613226.448256776 | 6.43 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 01-07-2024 | Current Value as on 01-07-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
01-07-2015 to 01-07-2024 | 109 | 13065.264127910721 | 613226.448256776 | 1398427.4806667962 | 1398427.4807 | 785201.032443224 | 15.14 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1000000.0 | 2398427.4807 | 1398427.4807000002 | 9.13 |
Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
---|---|---|---|---|---|---|---|---|
01-07-2014 | 1390.9161 | 718.9506254187438 | 718.9506254187438 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
01-07-2015 | 1508.2994 | 55.952284373192775 | 662.998341045551 | 1084392.796948716 | -84392.79694871604 | 6,567.86 | 365 | 1000000.0 |
02-08-2015 | 1518.634 | 4.511832775618941 | 658.4865082699321 | 1006851.8226553693 | -6851.822655369295 | 576.24 | 397 | 1000000.0 |
01-09-2015 | 1527.3101 | 3.740625295675538 | 654.7458829742566 | 1005713.0947944007 | -5713.094794400735 | 510.2 | 427 | 1000000.0 |
01-10-2015 | 1535.5192 | 3.5003628921892016 | 651.2455200820674 | 1005374.874427924 | -5374.874427924049 | 506.16 | 457 | 1000000.0 |
01-11-2015 | 1544.2446 | 3.6797134734510992 | 647.5658066086163 | 1005682.3776609241 | -5682.377660924103 | 564.2 | 488 | 1000000.0 |
01-12-2015 | 1552.2142 | 3.3248249193622885 | 644.240981689254 | 1005160.840452348 | -5160.8404523479985 | 536.29 | 518 | 1000000.0 |
01-01-2016 | 1561.1194 | 3.674987826132476 | 640.5659938631215 | 1005737.0947901392 | -5737.094790139236 | 625.5 | 549 | 1000000.0 |
01-02-2016 | 1570.6719 | 3.895789220127679 | 636.6702046429939 | 1006119.0066563775 | -6119.00665637746 | 700.29 | 580 | 1000000.0000000001 |
01-03-2016 | 1579.7188 | 3.6461499821264542 | 633.0240546608675 | 1005759.8916743848 | -5759.891674384824 | 688.4 | 609 | 1000000.0 |
03-04-2016 | 1591.0067 | 4.491189274442634 | 628.5328653864249 | 1007145.5122266064 | -7145.51222660637 | 898.64 | 642 | 1000000.0 |
01-05-2016 | 1600.452 | 3.7093780216054197 | 624.8234873648195 | 1005936.6814734344 | -5936.681473434437 | 777.25 | 670 | 1000000.0 |
01-06-2016 | 1610.1713 | 3.7715533252548856 | 621.0519340395646 | 1006072.846920745 | -6072.846920744982 | 826.93 | 701 | 999999.9999999999 |
01-07-2016 | 1620.0641 | 3.7924070862792205 | 617.2595269532853 | 1006143.9425730666 | -6143.942573066568 | 869.02 | 731 | 1000000.0 |
01-08-2016 | 1629.4056 | 3.53879345390372 | 613.7207334993816 | 1005766.1298710341 | -5766.129871034063 | 843.97 | 762 | 1000000.0 |
01-09-2016 | 1638.547 | 3.423927853892013 | 610.2968056454896 | 1005610.2667132112 | -5610.2667132111965 | 847.87 | 793 | 1000000.0000000001 |
02-10-2016 | 1647.6362 | 3.366707848415194 | 606.9300977970744 | 1005547.109725873 | -5547.109725872986 | 864.3 | 824 | 1000000.0 |
01-11-2016 | 1656.504 | 3.2490924991698193 | 603.6810052979046 | 1005382.1347212448 | -5382.134721244802 | 862.92 | 854 | 1000000.0 |
01-12-2016 | 1665.2524 | 3.1714368985436185 | 600.5095683993609 | 1005281.2429067483 | -5281.242906748317 | 870.04 | 884 | 999999.9999999999 |
01-01-2017 | 1674.0992 | 3.173400984670075 | 597.3361674146909 | 1005312.5880497154 | -5312.588049715385 | 898.65 | 915 | 1000000.0000000001 |
01-02-2017 | 1683.1593 | 3.2153376156338016 | 594.1208297990571 | 1005411.9254103939 | -5411.925410393858 | 939.66 | 946 | 1000000.0000000001 |
01-03-2017 | 1691.2642 | 2.8471541663558497 | 591.2736756327013 | 1004815.2899134385 | -4815.289913438493 | 855.14 | 974 | 1000000.0 |
02-04-2017 | 1700.7782 | 3.307531664016792 | 587.9661439686845 | 1005625.3777499695 | -5625.377749969484 | 1,024.88 | 1,006 | 1000000.0 |
01-05-2017 | 1709.2217 | 2.9045337632910515 | 585.0616102053934 | 1004964.4921365997 | -4964.492136599729 | 924.53 | 1,035 | 1000000.0 |
01-06-2017 | 1718.6691 | 3.216041445240641 | 581.8455687601528 | 1005527.3110562544 | -5527.311056254432 | 1,054.07 | 1,066 | 1000000.0 |
02-07-2017 | 1728.2768 | 3.2345499696442515 | 578.6110187905085 | 1005590.1976709769 | -5590.197670976864 | 1,091.21 | 1,097 | 1000000.0 |
01-08-2017 | 1737.516 | 3.0767503290958214 | 575.5342684614127 | 1005345.9029248093 | -5345.902924809256 | 1,066.4 | 1,127 | 1000000.0 |
01-09-2017 | 1747.0232 | 3.132024461447527 | 572.4022439999652 | 1005471.7193971163 | -5471.719397116336 | 1,115.34 | 1,158 | 1000000.0000000001 |
02-10-2017 | 1756.5883 | 3.1168855582631245 | 569.2853584417021 | 1005475.084704084 | -5475.084704083973 | 1,139.76 | 1,189 | 1000000.0000000001 |
01-11-2017 | 1765.794 | 2.9678831303124755 | 566.3174753113897 | 1005240.670224207 | -5240.670224206988 | 1,112.59 | 1,219 | 1000000.0000000001 |
03-12-2017 | 1775.6541 | 3.144726745100778 | 563.1727485662889 | 1005583.9469383179 | -5583.946938317851 | 1,209.9 | 1,251 | 1000000.0 |
01-01-2018 | 1784.7633 | 2.8743605391482565 | 560.2983880271406 | 1005130.05320124 | -5130.053201240022 | 1,132.06 | 1,280 | 1000000.0 |
01-02-2018 | 1794.6296 | 3.0803414731330276 | 557.2180465540076 | 1005528.0719857921 | -5528.071985792136 | 1,243.58 | 1,311 | 1000000.0000000001 |
01-03-2018 | 1803.6316 | 2.7810983435194143 | 554.4369482104883 | 1005016.0768550793 | -5016.076855079271 | 1,147.8 | 1,339 | 1000000.0 |
02-04-2018 | 1815.4055 | 3.595827590329281 | 550.841120620159 | 1006527.8851845355 | -6527.885184535524 | 1,526.39 | 1,371 | 1000000.0000000001 |
01-05-2018 | 1825.3265 | 2.9939272550268017 | 547.8471933651322 | 1005464.8947576727 | -5464.894757672679 | 1,300.59 | 1,400 | 999999.9999999999 |
01-06-2018 | 1835.8462 | 3.1392543231797623 | 544.7079390419524 | 1005763.1881200431 | -5763.188120043138 | 1,396.75 | 1,431 | 999999.9999999999 |
01-07-2018 | 1847.3728 | 3.3986808348379753 | 541.3092582071145 | 1006278.630530161 | -6278.630530160968 | 1,551.35 | 1,461 | 1000000.0000000001 |
01-08-2018 | 1858.7573 | 3.315406078060252 | 537.9938521290542 | 1006162.5352500589 | -6162.535250058863 | 1,551.08 | 1,492 | 1000000.0 |
02-09-2018 | 1870.1693 | 3.2829037673203256 | 534.7109483617338 | 1006139.5858404968 | -6139.585840496817 | 1,573.34 | 1,524 | 999999.9999999999 |
01-10-2018 | 1880.6829 | 2.9891998415553522 | 531.7217485201785 | 1005621.7370266959 | -5621.737026695861 | 1,464.01 | 1,553 | 1000000.0 |
01-11-2018 | 1892.5086 | 3.3225644953343725 | 528.3991840248441 | 1006287.981881475 | -6287.98188147496 | 1,666.57 | 1,584 | 1000000.0 |
02-12-2018 | 1904.6222 | 3.3606750754051893 | 525.0385089494389 | 1006400.8163556034 | -6400.816355603398 | 1,726.4 | 1,615 | 1000000.0 |
01-01-2019 | 1915.9218 | 3.0965382489646016 | 521.9419707004743 | 1005932.7251357251 | -5932.725135725108 | 1,625.7 | 1,645 | 999999.9999999999 |
01-02-2019 | 1927.4644 | 3.1256439242183705 | 518.8163267762559 | 1006024.5673910072 | -6024.567391007207 | 1,677.06 | 1,676 | 1000000.0 |
01-03-2019 | 1937.8881 | 2.7906594531529727 | 516.0256673231029 | 1005407.9857454177 | -5407.985745417653 | 1,526.41 | 1,704 | 999999.9999999999 |
01-04-2019 | 1950.6056 | 3.364368698716726 | 512.6612986243862 | 1006562.5564241816 | -6562.556424181559 | 1,883 | 1,735 | 1000000.0 |
01-05-2019 | 1961.9941 | 2.975770008372499 | 509.6855286160137 | 1005838.4431993838 | -5838.443199383793 | 1,699.4 | 1,765 | 1000000.0 |
02-06-2019 | 1974.343 | 3.187924096434278 | 506.4976045195794 | 1006294.0556243263 | -6294.055624326342 | 1,859.92 | 1,797 | 1000000.0 |
01-07-2019 | 1984.5813 | 2.612981601888934 | 503.8846229176905 | 1005185.6744243528 | -5185.674424352823 | 1,551.24 | 1,826 | 1000000.0 |
01-08-2019 | 1995.7628 | 2.823073919983949 | 501.06154899770655 | 1005634.1859111541 | -5634.185911154142 | 1,707.53 | 1,857 | 1000000.0 |
02-09-2019 | 2005.9783 | 2.551669803101131 | 498.50987919460545 | 1005118.5942537861 | -5118.594253786141 | 1,569.44 | 1,889 | 1000000.0 |
01-10-2019 | 2014.8084 | 2.184769571278434 | 496.325109623327 | 1004401.8920842762 | -4401.892084276187 | 1,363.06 | 1,918 | 1000000.0000000001 |
01-11-2019 | 2024.4074 | 2.353392270387127 | 493.9717173529399 | 1004764.2247272745 | -4764.224727274501 | 1,490.85 | 1,949 | 1000000.0 |
01-12-2019 | 2033.0153 | 2.091503760843454 | 491.8802135920964 | 1004252.0591458023 | -4252.059145802283 | 1,342.95 | 1,979 | 1000000.0 |
01-01-2020 | 2041.737 | 2.1011676131089523 | 489.7790459789875 | 1004290.0316588862 | -4290.031658886233 | 1,367.48 | 2,010 | 1000000.0 |
02-02-2020 | 2050.8404 | 2.174062187952347 | 487.6049837910351 | 1004458.6545671651 | -4458.654567165067 | 1,434.72 | 2,042 | 1000000.0 |
01-03-2020 | 2058.9626 | 1.9235051667997427 | 485.68147862423535 | 1003960.4251993474 | -3960.4251993474318 | 1,284.99 | 2,070 | 1000000.0 |
02-04-2020 | 2070.4754 | 2.7006134567476763 | 482.98086516748765 | 1005591.553727105 | -5591.553727105027 | 1,835.23 | 2,102 | 1000000.0 |
03-05-2020 | 2078.7954 | 1.9330429527569324 | 481.04782221473073 | 1004018.4007981935 | -4018.4007981935283 | 1,329.7 | 2,133 | 1000000.0 |
01-06-2020 | 2086.6623 | 1.813592507317091 | 479.23422970741365 | 1003784.355112581 | -3784.355112581048 | 1,261.8 | 2,162 | 1000000.0000000001 |
01-07-2020 | 2093.1552 | 1.4865691421579483 | 477.74766056525567 | 1003111.6199300674 | -3111.619930067449 | 1,043.93 | 2,192 | 999999.9999999999 |
02-08-2020 | 2098.6794 | 1.2575401590612065 | 476.4901204061945 | 1002639.1736264945 | -2639.1736264944775 | 890.04 | 2,224 | 1000000.0 |
01-09-2020 | 2104.448 | 1.3061291647857642 | 475.1839912414087 | 1002748.6809085751 | -2748.680908575072 | 931.96 | 2,254 | 1000000.0 |
01-10-2020 | 2110.2054 | 1.2964729931850654 | 473.8875182482236 | 1002735.8243111733 | -2735.824311173288 | 932.54 | 2,284 | 999999.9999999999 |
01-11-2020 | 2115.9736 | 1.2918299088227563 | 472.59568833940085 | 1002733.4779827594 | -2733.4779827593593 | 936.65 | 2,315 | 1000000.0 |
01-12-2020 | 2121.4762 | 1.2257997684143225 | 471.3698885709865 | 1002600.5050346565 | -2600.5050346564967 | 895.52 | 2,345 | 999999.9999999999 |
01-01-2021 | 2127.1443 | 1.256036868495048 | 470.11385170249144 | 1002671.7716654091 | -2671.771665409091 | 924.73 | 2,376 | 999999.9999999999 |
01-02-2021 | 2132.5597 | 1.1938022426802384 | 468.9200494598112 | 1002545.8545525095 | -2545.854552509496 | 885.38 | 2,407 | 1000000.0 |
01-03-2021 | 2137.8763 | 1.1661387213835226 | 467.7539107384277 | 1002493.0603349581 | -2493.060334958136 | 871.06 | 2,435 | 1000000.0 |
04-04-2021 | 2144.5616 | 1.4581419435374183 | 466.29576879489025 | 1003127.0752194597 | -3127.0752194597153 | 1,098.92 | 2,469 | 999999.9999999999 |
02-05-2021 | 2149.8531 | 1.1477082134486183 | 465.14806058144165 | 1002467.404060578 | -2467.4040605779737 | 871.04 | 2,497 | 1000000.0 |
01-06-2021 | 2155.4798 | 1.214230164659302 | 463.93383041678237 | 1002617.2485924738 | -2617.2485924737994 | 928.36 | 2,527 | 1000000.0 |
01-07-2021 | 2161.4851 | 1.288957222884294 | 462.6448731938981 | 1002786.0618318018 | -2786.0618318017805 | 993.23 | 2,557 | 1000000.0000000001 |
01-08-2021 | 2167.57 | 1.2987574975192213 | 461.3461156963789 | 1002815.1477888977 | -2815.147788897739 | 1,008.69 | 2,588 | 1000000.0000000001 |
01-09-2021 | 2173.7392 | 1.3093274744983483 | 460.03678822188056 | 1002846.1364569541 | -2846.13645695406 | 1,024.97 | 2,619 | 1000000.0 |
01-10-2021 | 2179.0381 | 1.1186995478000499 | 458.9180886740805 | 1002437.6889371091 | -2437.68893710908 | 881.67 | 2,649 | 1000000.0 |
01-11-2021 | 2184.7179 | 1.1930890299616639 | 457.72499964411884 | 1002606.5629600509 | -2606.5629600508837 | 947.08 | 2,680 | 1000000.0000000001 |
01-12-2021 | 2191.0899 | 1.3311291781009726 | 456.39387046601786 | 1002916.6236977323 | -2916.6236977323424 | 1,065.13 | 2,710 | 1000000.0 |
02-01-2022 | 2197.6404 | 1.3603718099138529 | 455.03349865610403 | 1002989.6080484878 | -2989.608048487804 | 1,097.44 | 2,742 | 1000000.0 |
01-02-2022 | 2203.6259 | 1.235964328702974 | 453.7975343274011 | 1002723.603006206 | -2723.603006205987 | 1,004.48 | 2,772 | 1000000.0000000001 |
01-03-2022 | 2209.5733 | 1.2214645495847185 | 452.5760697778164 | 1002698.9154556589 | -2698.91545565892 | 999.96 | 2,800 | 1000000.0 |
03-04-2022 | 2216.979 | 1.5118062011202882 | 451.0642635766961 | 1003351.6425999535 | -3351.642599953455 | 1,248.85 | 2,833 | 1000000.0 |
01-05-2022 | 2222.9367 | 1.2088988242944978 | 449.85536475240156 | 1002687.3055631111 | -2687.305563111091 | 1,005.83 | 2,861 | 999999.9999999999 |
01-06-2022 | 2230.4267 | 1.5106601270489033 | 448.3447046253527 | 1003369.4166819953 | -3369.416681995266 | 1,268.22 | 2,892 | 1000000.0000000001 |
01-07-2022 | 2239.0167 | 1.7200769483907616 | 446.6246276769619 | 1003851.281012732 | -3851.2810127319535 | 1,458.8 | 2,922 | 999999.9999999999 |
01-08-2022 | 2247.7149 | 1.7283465694246023 | 444.8962811075373 | 1003884.8303364596 | -3884.830336459563 | 1,480.85 | 2,953 | 1000000.0 |
01-09-2022 | 2257.93 | 2.012755046056167 | 442.8835260614811 | 1004544.6600011416 | -4544.660001141601 | 1,745.09 | 2,984 | 1000000.0 |
02-10-2022 | 2267.7648 | 1.9206889983077047 | 440.9628370631734 | 1004355.6709021095 | -4355.670902109472 | 1,684.15 | 3,015 | 1000000.0 |
01-11-2022 | 2278.8543 | 2.1458402942268546 | 438.8169967689466 | 1004890.0573816121 | -4890.057381612132 | 1,905.37 | 3,045 | 1000000.0 |
01-12-2022 | 2290.9367 | 2.3143208111167954 | 436.5026759578298 | 1005301.9624817612 | -5301.962481761235 | 2,082.94 | 3,075 | 1000000.0 |
01-01-2023 | 2303.7568 | 2.429079300404869 | 434.07359665742496 | 1005596.007956047 | -5596.00795604696 | 2,217.36 | 3,106 | 1000000.0000000001 |
01-02-2023 | 2316.0906 | 2.3115576421981685 | 431.7620390152268 | 1005353.7769264533 | -5353.776926453342 | 2,138.59 | 3,137 | 1000000.0 |
01-03-2023 | 2327.2311 | 2.0668531782894854 | 429.6951858369373 | 1004810.0449956491 | -4810.044995649136 | 1,935.23 | 3,165 | 1000000.0 |
02-04-2023 | 2342.5977 | 2.8186461732980623 | 426.8765396636392 | 1006602.9540426818 | -6602.954042681842 | 2,682.45 | 3,197 | 999999.9999999999 |
01-05-2023 | 2355.2843 | 2.299345309649754 | 424.57719435398946 | 1005415.6119080967 | -5415.611908096704 | 2,217.42 | 3,226 | 999999.9999999999 |
01-06-2023 | 2369.3861 | 2.5269426031245685 | 422.0502517508649 | 1005987.3026793412 | -5987.30267934117 | 2,472.54 | 3,257 | 1000000.0 |
02-07-2023 | 2382.6122 | 2.34283986067146 | 419.70741189019344 | 1005582.0788346821 | -5582.078834682121 | 2,323.39 | 3,288 | 1000000.0 |
01-08-2023 | 2395.9369 | 2.334149681159485 | 417.37326220903395 | 1005592.4753512132 | -5592.475351213245 | 2,345.87 | 3,318 | 1000000.0 |
01-09-2023 | 2409.4267 | 2.3367724083689256 | 415.03648980066504 | 1005630.2818325474 | -5630.281832547393 | 2,380.03 | 3,349 | 1000000.0 |
02-10-2023 | 2423.3743 | 2.388720118532139 | 412.6477696821329 | 1005788.7629451437 | -5788.762945143739 | 2,466.25 | 3,380 | 1000000.0 |
01-11-2023 | 2436.6789 | 2.2531132503806344 | 410.39465643175225 | 1005490.1135165129 | -5490.113516512909 | 2,356.22 | 3,410 | 1000000.0 |
01-12-2023 | 2450.3903 | 2.296403675854555 | 408.0982527558977 | 1005627.0852921983 | -5627.085292198346 | 2,432.98 | 3,440 | 1000000.0 |
01-01-2024 | 2465.5548 | 2.510025716693375 | 405.58822703920436 | 1006188.6059539168 | -6188.605953916791 | 2,697.37 | 3,471 | 1000000.0 |
01-02-2024 | 2480.1912 | 2.393505599986301 | 403.19472143921803 | 1005936.3515262367 | -5936.351526236744 | 2,607.19 | 3,502 | 1000000.0 |
01-03-2024 | 2494.6706 | 2.340195795632064 | 400.854525643586 | 1005838.0176496069 | -5838.017649606918 | 2,583 | 3,531 | 1000000.0 |
01-04-2024 | 2510.7723 | 2.570698790788549 | 398.28382685279746 | 1006454.4393155554 | -6454.439315555384 | 2,878.81 | 3,562 | 1000000.0000000001 |
01-05-2024 | 2526.0645 | 2.4111165558117826 | 395.8727102969857 | 1006090.6359369984 | -6090.635936998413 | 2,736.98 | 3,592 | 1000000.0 |
02-06-2024 | 2541.6898 | 2.4336682864303882 | 393.43904201055534 | 1006185.6298602036 | -6185.629860203597 | 2,800.6 | 3,624 | 1000000.0 |
01-07-2024 | 2555.9827 | 2.2000872242025244 | 391.2389547863528 | 1005623.3848835527 | -5623.384883552673 | 2,563.25 | 3,653 | 1000000.0 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
01-07-2015 | 32.817 | 2571.618275549747 | 2571.618275549747 | 84392.79694871604 | 84392.79694871604 | 84392.79694871604 |
03-08-2015 | 33.98 | 201.64280916331063 | 2773.2610847130577 | 6851.822655369295 | 91244.61960408534 | 94235.4116585497 |
01-09-2015 | 31.255 | 182.78978705489473 | 2956.0508717679522 | 5713.094794400735 | 96957.71439848607 | 92391.36999710735 |
01-10-2015 | 32.096 | 167.46243855695568 | 3123.5133103249077 | 5374.874427924049 | 102332.58882641012 | 100252.28320818822 |
02-11-2015 | 32.176 | 176.60298548371776 | 3300.1162958086256 | 5682.377660924103 | 108014.96648733423 | 106184.54193393835 |
01-12-2015 | 32.199 | 160.2795258345911 | 3460.3958216432166 | 5160.8404523479985 | 113175.80693968222 | 111421.28506108992 |
01-01-2016 | 32.48 | 176.63469181463165 | 3637.0305134578484 | 5737.094790139236 | 118912.90172982146 | 118130.75107711091 |
01-02-2016 | 30.424 | 201.12433132978768 | 3838.154844787636 | 6119.00665637746 | 125031.90838619892 | 116772.02299781905 |
01-03-2016 | 28.748 | 200.35799618703297 | 4038.512840974669 | 5759.891674384824 | 130791.80006058374 | 116099.16715233978 |
01-04-2016 | 31.041 | 230.19594170955736 | 4268.708782684226 | 7145.51222660637 | 137937.3122871901 | 132504.98932330107 |
02-05-2016 | 31.773 | 186.8467401074635 | 4455.555522791689 | 5936.681473434437 | 143873.99376062455 | 141566.36562566034 |
01-06-2016 | 33.094 | 183.5029588670146 | 4639.058481658704 | 6072.846920744982 | 149946.84068136953 | 153525.00139201316 |
01-07-2016 | 34.071 | 180.32762681067678 | 4819.386108469381 | 6143.942573066568 | 156090.7832544361 | 164201.30410166027 |
01-08-2016 | 35.994 | 160.1969736910058 | 4979.583082160387 | 5766.129871034063 | 161856.91312547016 | 179235.11345928095 |
01-09-2016 | 36.696 | 152.88496602384993 | 5132.468048184237 | 5610.2667132111965 | 167467.17983868136 | 188341.04749616876 |
03-10-2016 | 37.155 | 149.29645339450911 | 5281.764501578746 | 5547.109725872986 | 173014.28956455435 | 196243.9600561583 |
01-11-2016 | 37.412 | 143.86118681826156 | 5425.625688397007 | 5382.134721244802 | 178396.42428579915 | 202983.50825430884 |
01-12-2016 | 35.184 | 150.1035387320463 | 5575.7292271290535 | 5281.242906748317 | 183677.66719254747 | 196176.4571273086 |
02-01-2017 | 35.001 | 151.78389330920217 | 5727.513120438256 | 5312.588049715385 | 188990.25524226285 | 200468.68672845938 |
01-02-2017 | 37.63 | 143.81943689593032 | 5871.332557334186 | 5411.925410393858 | 194402.1806526567 | 220938.24413248544 |
01-03-2017 | 38.673 | 124.51296546527276 | 5995.845522799459 | 4815.289913438493 | 199217.4705660952 | 231877.33390322348 |
03-04-2017 | 40.113 | 140.2382706346941 | 6136.083793434153 | 5625.377749969484 | 204842.8483160647 | 246136.7292060242 |
02-05-2017 | 40.979 | 121.1472250811325 | 6257.2310185152855 | 4964.492136599729 | 209807.34045266442 | 256415.06990773787 |
01-06-2017 | 42.304 | 130.65693684413841 | 6387.887955359424 | 5527.311056254432 | 215334.65150891885 | 270233.2120635251 |
03-07-2017 | 42.684 | 130.96705254842246 | 6518.855007907847 | 5590.197670976864 | 220924.8491798957 | 278250.80715753854 |
01-08-2017 | 44.858 | 119.17390264410487 | 6638.028910551951 | 5345.902924809256 | 226270.75210470497 | 297768.7008695394 |
01-09-2017 | 44.918 | 121.8157397283124 | 6759.8446502802635 | 5471.719397116336 | 231742.4715018213 | 303638.7020012889 |
03-10-2017 | 44.537 | 122.93339704254828 | 6882.778047322812 | 5475.084704083973 | 237217.55620590528 | 306538.2858936161 |
01-11-2017 | 47.275 | 110.85500209850846 | 6993.633049421321 | 5240.670224206988 | 242458.22643011226 | 330624.0024113929 |
01-12-2017 | 46.286 | 120.64008422239664 | 7114.273133643717 | 5583.946938317851 | 248042.1733684301 | 329291.24626383313 |
01-01-2018 | 48.039 | 106.78934201877686 | 7221.062475662494 | 5130.053201240022 | 253172.22656967014 | 346892.6202683505 |
01-02-2018 | 49.565 | 111.5317660807452 | 7332.594241743239 | 5528.071985792136 | 258700.29855546227 | 363440.03359200363 |
01-03-2018 | 46.729 | 107.34398029230822 | 7439.938222035547 | 5016.076855079271 | 263716.37541054154 | 347660.8731774991 |
02-04-2018 | 45.375 | 143.8652382266782 | 7583.803460262226 | 6527.885184535524 | 270244.26059507707 | 344115.0820093985 |
02-05-2018 | 47.232 | 115.70322572985854 | 7699.506685992084 | 5464.894757672679 | 275709.15535274975 | 363663.09979277814 |
01-06-2018 | 46.709 | 123.38496050104129 | 7822.891646493125 | 5763.188120043138 | 281472.3434727929 | 365399.44591604744 |
02-07-2018 | 46.224 | 135.83053241088976 | 7958.722178904015 | 6278.630530160968 | 287750.97400295385 | 367883.97399765917 |
01-08-2018 | 49.005 | 125.75319355287957 | 8084.475372456895 | 6162.535250058863 | 293913.5092530127 | 396179.71562725015 |
03-09-2018 | 50.67 | 121.16806474238832 | 8205.643437199284 | 6139.585840496817 | 300053.09509350953 | 415779.9529628877 |
01-10-2018 | 47.747 | 117.74010988535113 | 8323.383547084635 | 5621.737026695861 | 305674.8321202054 | 397416.59422265005 |
01-11-2018 | 46.339 | 135.6952433473955 | 8459.078790432031 | 6287.98188147496 | 311962.81400168035 | 391985.2520698299 |
03-12-2018 | 48.15 | 132.93491911948905 | 8592.01370955152 | 6400.816355603398 | 318363.63035728375 | 413705.46011490567 |
01-01-2019 | 48.252 | 122.95293740622374 | 8714.966646957744 | 5932.725135725108 | 324296.35549300886 | 420514.57064900507 |
01-02-2019 | 48.084 | 125.29255866831393 | 8840.259205626058 | 6024.567391007207 | 330320.92288401606 | 425075.0236433234 |
01-03-2019 | 47.96 | 112.76033664340393 | 8953.019542269461 | 5407.985745417653 | 335728.9086294337 | 429386.81724724337 |
01-04-2019 | 51.346 | 127.81047061468391 | 9080.830012884146 | 6562.556424181559 | 342291.4650536153 | 466264.2978415493 |
02-05-2019 | 51.235 | 113.95419536222882 | 9194.784208246374 | 5838.443199383793 | 348129.90825299907 | 471094.76890950295 |
03-06-2019 | 52.976 | 118.80956705539002 | 9313.593775301764 | 6294.055624326342 | 354423.9638773254 | 493396.94384038623 |
01-07-2019 | 52.429 | 98.90851292896723 | 9412.502288230731 | 5185.674424352823 | 359609.63830167823 | 493488.08246964903 |
01-08-2019 | 48.979 | 115.03268566434883 | 9527.53497389508 | 5634.185911154142 | 365243.8242128324 | 466649.13548640715 |
03-09-2019 | 48.256 | 106.07166474192103 | 9633.606638637002 | 5118.594253786141 | 370362.4184666185 | 464879.32195406716 |
01-10-2019 | 50.288 | 87.53364787377083 | 9721.140286510772 | 4401.892084276187 | 374764.3105508947 | 488856.7027280537 |
01-11-2019 | 53.279 | 89.42031057779802 | 9810.56059708857 | 4764.224727274501 | 379528.5352781692 | 522696.85805228195 |
02-12-2019 | 53.834 | 78.9846406695078 | 9889.545237758077 | 4252.059145802283 | 383780.5944239715 | 532393.7783294683 |
01-01-2020 | 54.303 | 79.0017431612661 | 9968.546980919344 | 4290.031658886233 | 388070.6260828577 | 541322.006704863 |
03-02-2020 | 52.338 | 85.18962450160623 | 10053.73660542095 | 4458.654567165067 | 392529.2806500228 | 526192.4664545218 |
02-03-2020 | 50.438 | 78.5206629792504 | 10132.2572684002 | 3960.4251993474318 | 396489.7058493702 | 511050.7921035694 |
01-04-2020 | 37.536 | 148.9650929002831 | 10281.222361300484 | 5591.553727105027 | 402081.25957647525 | 385915.962553775 |
04-05-2020 | 41.843 | 96.03519819787128 | 10377.257559498355 | 4018.4007981935283 | 406099.6603746688 | 434215.58806208975 |
01-06-2020 | 44.053 | 85.90459475134607 | 10463.162154249701 | 3784.355112581048 | 409884.0154872498 | 460933.68238116207 |
01-07-2020 | 46.743 | 66.56868258493141 | 10529.730836834633 | 3111.619930067449 | 412995.6354173173 | 492191.2085061613 |
03-08-2020 | 49.191 | 53.651554684687795 | 10583.38239151932 | 2639.1736264944775 | 415634.80904381175 | 520607.16322122695 |
01-09-2020 | 52.201 | 52.65571365634896 | 10636.03810517567 | 2748.680908575072 | 418383.4899523868 | 555211.8251282752 |
01-10-2020 | 52.018 | 52.593800437796304 | 10688.631905613467 | 2735.824311173288 | 421119.3142635601 | 556001.2544662013 |
02-11-2020 | 52.687 | 51.88145050504602 | 10740.513356118514 | 2733.4779827593593 | 423852.79224631947 | 565885.4271938162 |
01-12-2020 | 58.216 | 44.66993669535002 | 10785.183292813865 | 2600.5050346564967 | 426453.29728097597 | 627870.230574452 |
01-01-2021 | 61.929 | 43.142496494519385 | 10828.325789308385 | 2671.771665409091 | 429125.06894638506 | 670587.387806079 |
01-02-2021 | 63.547 | 40.06254508488986 | 10868.388334393274 | 2545.854552509496 | 431670.92349889455 | 690653.4734856894 |
01-03-2021 | 65.911 | 37.824647402681435 | 10906.212981795956 | 2493.060334958136 | 434163.9838338527 | 718839.4038431533 |
01-04-2021 | 66.064 | 47.334027904149245 | 10953.547009700105 | 3127.0752194597153 | 437291.0590533124 | 723635.1296488277 |
03-05-2021 | 65.171 | 37.86046033631482 | 10991.40747003642 | 2467.4040605779737 | 439758.4631138904 | 716321.0162297436 |
01-06-2021 | 69.123 | 37.86364296216598 | 11029.271112998586 | 2617.2485924737994 | 442375.7117063642 | 762376.3071438012 |
01-07-2021 | 71.232 | 39.11250325418043 | 11068.383616252766 | 2786.0618318017805 | 445161.77353816596 | 788423.101752917 |
02-08-2021 | 72.941 | 38.594861448262826 | 11106.978477701028 | 2815.147788897739 | 447976.9213270637 | 810154.1171419907 |
01-09-2021 | 77.379 | 36.7817683991013 | 11143.76024610013 | 2846.13645695406 | 450823.05778401776 | 862293.024082982 |
01-10-2021 | 79.025 | 30.847060260791903 | 11174.607306360922 | 2437.68893710908 | 453260.74672112684 | 883073.3423851719 |
01-11-2021 | 80.961 | 32.195291066697344 | 11206.802597427619 | 2606.5629600508837 | 455867.3096811777 | 907313.9450903374 |
01-12-2021 | 77.526 | 37.621232847462046 | 11244.42383027508 | 2916.6236977323424 | 458783.93337891006 | 871735.2018659058 |
03-01-2022 | 80.063 | 37.34069480893551 | 11281.764525084016 | 2989.608048487804 | 461773.54142739787 | 903251.9131718016 |
01-02-2022 | 79.192 | 34.3924008259166 | 11316.156925909932 | 2723.603006205987 | 464497.14443360385 | 896149.0992766593 |
02-03-2022 | 74.072 | 36.43637887000378 | 11352.593304779935 | 2698.91545565892 | 467196.0598892628 | 840909.2912716594 |
01-04-2022 | 78.21 | 42.85439969253874 | 11395.447704472474 | 3351.642599953455 | 470547.70248921623 | 891237.964966792 |
02-05-2022 | 75.91 | 35.40120620617957 | 11430.848910678653 | 2687.305563111091 | 473235.0080523273 | 867715.7408096165 |
01-06-2022 | 74.026 | 45.51666552286043 | 11476.365576201513 | 3369.416681995266 | 476604.4247343226 | 849549.4381438931 |
01-07-2022 | 71.141 | 54.135885252273 | 11530.501461453787 | 3851.2810127319535 | 480455.70574705454 | 820291.4044692839 |
01-08-2022 | 77.351 | 50.22340159092401 | 11580.72486304471 | 3884.830336459563 | 484340.5360835141 | 895780.6488813714 |
01-09-2022 | 78.379 | 57.98313325178429 | 11638.707996296494 | 4544.660001141601 | 488885.1960846557 | 912230.294041723 |
03-10-2022 | 76.123 | 57.21885503868045 | 11695.926851335174 | 4355.670902109472 | 493240.8669867652 | 890329.0397041875 |
01-11-2022 | 80.628 | 60.649617770652036 | 11756.576469105827 | 4890.057381612132 | 498130.9243683773 | 947909.2475510646 |
01-12-2022 | 83.262 | 63.678058198953124 | 11820.25452730478 | 5301.962481761235 | 503432.88685013854 | 984178.0324524506 |
02-01-2023 | 80.542 | 69.47937667362321 | 11889.733903978404 | 5596.00795604696 | 509028.8948061855 | 957622.9480942286 |
01-02-2023 | 77.983 | 68.65312858511908 | 11958.387032563523 | 5353.776926453342 | 514382.67173263885 | 932550.8959604013 |
01-03-2023 | 77.429 | 62.12200849357651 | 12020.5090410571 | 4810.044995649136 | 519192.716728288 | 930735.9945400101 |
03-04-2023 | 76.955 | 85.80279439518995 | 12106.311835452289 | 6602.954042681842 | 525795.6707709698 | 931641.2272972309 |
02-05-2023 | 79.563 | 68.0669646455853 | 12174.378800097873 | 5415.611908096704 | 531211.2826790665 | 968630.100472187 |
01-06-2023 | 81.452 | 73.50712909862459 | 12247.885929196498 | 5987.30267934117 | 537198.5853584077 | 997614.8047049132 |
03-07-2023 | 85.185 | 65.5288939916901 | 12313.414823188188 | 5582.078834682121 | 542780.6641930898 | 1048918.241713286 |
01-08-2023 | 87.35 | 64.02375902934453 | 12377.438582217532 | 5592.475351213245 | 548373.1395443031 | 1081169.2601567013 |
01-09-2023 | 87.232 | 64.54376642226927 | 12441.982348639802 | 5630.281832547393 | 554003.4213768505 | 1085339.0042365473 |
03-10-2023 | 87.479 | 66.17317236300985 | 12508.155521002811 | 5788.762945143739 | 559792.1843219942 | 1094200.9368218048 |
01-11-2023 | 84.335 | 65.09887373584999 | 12573.25439473866 | 5490.113516512909 | 565282.2978385071 | 1060365.4093802848 |
01-12-2023 | 90.194 | 62.38868763108794 | 12635.643082369748 | 5627.085292198346 | 570909.3831307054 | 1139659.1921712572 |
01-01-2024 | 94.832 | 65.25862529438155 | 12700.90170766413 | 6188.605953916791 | 577097.9890846222 | 1204451.9107412046 |
01-02-2024 | 94.889 | 62.561008401782544 | 12763.462716065913 | 5936.351526236744 | 583034.340610859 | 1211112.2136647783 |
01-03-2024 | 96.727 | 60.35561580124389 | 12823.818331867156 | 5838.017649606918 | 588872.3582604659 | 1240409.4757865146 |
01-04-2024 | 97.174 | 66.42146372028921 | 12890.239795587446 | 6454.439315555384 | 595326.7975760213 | 1252596.1618964146 |
02-05-2024 | 98.723 | 61.69419423030513 | 12951.933989817751 | 6090.635936998413 | 601417.4335130197 | 1278653.7792767778 |
03-06-2024 | 101.751 | 60.791833595773966 | 13012.725823413526 | 6185.629860203597 | 607603.0633732233 | 1324057.8652581498 |
01-07-2024 | 107.034 | 52.5383044971941 | 13065.264127910721 | 5623.384883552673 | 613226.448256776 | 1398427.4806667962 |
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.