| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-10-2026 | Current Value as on 01-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000.0 | 01-10-2017 to 01-10-2026 | 109 | 338.6074605652672 | 587004.8779948633 | 999999.9999999999 | 1000000.0 | 587004.8779948633 | 6.01 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 01-10-2026 | Current Value as on 01-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-10-2017 to 01-10-2026 | 109 | 8986.545943147976 | 587004.8779948633 | 944530.911354568 | 944530.9114 | 357526.03340513667 | 9.41 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1944530.9114 | 944530.9114000001 | 6.87 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 02-10-2016 | 1647.6362 | 606.9300977970744 | 606.9300977970744 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
| 02-10-2017 | 1756.5883 | 37.644739355372295 | 569.2853584417021 | 1066126.3087081965 | -66126.3087081965 | 4,101.47 | 365 | 1000000.0000000001 |
| 01-11-2017 | 1765.794 | 2.9678831303124755 | 566.3174753113897 | 1005240.670224207 | -5240.670224206988 | 350.68 | 395 | 1000000.0000000001 |
| 03-12-2017 | 1775.6541 | 3.144726745100778 | 563.1727485662889 | 1005583.9469383179 | -5583.946938317851 | 402.58 | 427 | 1000000.0 |
| 01-01-2018 | 1784.7633 | 2.8743605391482565 | 560.2983880271406 | 1005130.05320124 | -5130.053201240022 | 394.15 | 456 | 1000000.0 |
| 01-02-2018 | 1794.6296 | 3.0803414731330276 | 557.2180465540076 | 1005528.0719857921 | -5528.071985792136 | 452.79 | 487 | 1000000.0000000001 |
| 01-03-2018 | 1803.6316 | 2.7810983435194143 | 554.4369482104883 | 1005016.0768550793 | -5016.076855079271 | 433.84 | 515 | 1000000.0 |
| 02-04-2018 | 1815.4055 | 3.595827590329281 | 550.841120620159 | 1006527.8851845355 | -6527.885184535524 | 603.27 | 547 | 1000000.0000000001 |
| 01-05-2018 | 1825.3265 | 2.9939272550268017 | 547.8471933651322 | 1005464.8947576727 | -5464.894757672679 | 531.99 | 576 | 999999.9999999999 |
| 01-06-2018 | 1835.8462 | 3.1392543231797623 | 544.7079390419524 | 1005763.1881200431 | -5763.188120043138 | 590.84 | 607 | 999999.9999999999 |
| 01-07-2018 | 1847.3728 | 3.3986808348379753 | 541.3092582071145 | 1006278.630530161 | -6278.630530160968 | 678.84 | 637 | 1000000.0000000001 |
| 01-08-2018 | 1858.7573 | 3.315406078060252 | 537.9938521290542 | 1006162.5352500589 | -6162.535250058863 | 699.95 | 668 | 1000000.0 |
| 02-09-2018 | 1870.1693 | 3.2829037673203256 | 534.7109483617338 | 1006139.5858404968 | -6139.585840496817 | 730.55 | 700 | 999999.9999999999 |
| 01-10-2018 | 1880.6829 | 2.9891998415553522 | 531.7217485201785 | 1005621.7370266959 | -5621.737026695861 | 696.62 | 729 | 1000000.0 |
| 01-11-2018 | 1892.5086 | 3.3225644953343725 | 528.3991840248441 | 1006287.981881475 | -6287.98188147496 | 813.6 | 760 | 1000000.0 |
| 02-12-2018 | 1904.6222 | 3.3606750754051893 | 525.0385089494389 | 1006400.8163556034 | -6400.816355603398 | 863.65 | 791 | 1000000.0 |
| 01-01-2019 | 1915.9218 | 3.0965382489646016 | 521.9419707004743 | 1005932.7251357251 | -5932.725135725108 | 830.76 | 821 | 999999.9999999999 |
| 01-02-2019 | 1927.4644 | 3.1256439242183705 | 518.8163267762559 | 1006024.5673910072 | -6024.567391007207 | 874.64 | 852 | 1000000.0 |
| 01-03-2019 | 1937.8881 | 2.7906594531529727 | 516.0256673231029 | 1005407.9857454177 | -5407.985745417653 | 809.99 | 880 | 999999.9999999999 |
| 01-04-2019 | 1950.6056 | 3.364368698716726 | 512.6612986243862 | 1006562.5564241816 | -6562.556424181559 | 1,019.3 | 911 | 1000000.0 |
| 01-05-2019 | 1961.9941 | 2.975770008372499 | 509.6855286160137 | 1005838.4431993838 | -5838.443199383793 | 935.46 | 941 | 1000000.0 |
| 02-06-2019 | 1974.343 | 3.187924096434278 | 506.4976045195794 | 1006294.0556243263 | -6294.055624326342 | 1,041.52 | 973 | 1000000.0 |
| 01-07-2019 | 1984.5813 | 2.612981601888934 | 503.8846229176905 | 1005185.6744243528 | -5185.674424352823 | 880.43 | 1,002 | 1000000.0 |
| 01-08-2019 | 1995.7628 | 2.823073919983949 | 501.06154899770655 | 1005634.1859111541 | -5634.185911154142 | 982.79 | 1,033 | 1000000.0 |
| 02-09-2019 | 2005.9783 | 2.551669803101131 | 498.50987919460545 | 1005118.5942537861 | -5118.594253786141 | 914.37 | 1,065 | 1000000.0 |
| 01-10-2019 | 2014.8084 | 2.184769571278434 | 496.325109623327 | 1004401.8920842762 | -4401.892084276187 | 802.19 | 1,094 | 1000000.0000000001 |
| 01-11-2019 | 2024.4074 | 2.353392270387127 | 493.9717173529399 | 1004764.2247272745 | -4764.224727274501 | 886.69 | 1,125 | 1000000.0 |
| 01-12-2019 | 2033.0153 | 2.091503760843454 | 491.8802135920964 | 1004252.0591458023 | -4252.059145802283 | 806.02 | 1,155 | 1000000.0 |
| 01-01-2020 | 2041.737 | 2.1011676131089523 | 489.7790459789875 | 1004290.0316588862 | -4290.031658886233 | 828.07 | 1,186 | 1000000.0 |
| 02-02-2020 | 2050.8404 | 2.174062187952347 | 487.6049837910351 | 1004458.6545671651 | -4458.654567165067 | 876.59 | 1,218 | 1000000.0 |
| 01-03-2020 | 2058.9626 | 1.9235051667997427 | 485.68147862423535 | 1003960.4251993474 | -3960.4251993474318 | 791.19 | 1,246 | 1000000.0 |
| 02-04-2020 | 2070.4754 | 2.7006134567476763 | 482.98086516748765 | 1005591.553727105 | -5591.553727105027 | 1,141.93 | 1,278 | 1000000.0 |
| 03-05-2020 | 2078.7954 | 1.9330429527569324 | 481.04782221473073 | 1004018.4007981935 | -4018.4007981935283 | 833.45 | 1,309 | 1000000.0 |
| 01-06-2020 | 2086.6623 | 1.813592507317091 | 479.23422970741365 | 1003784.355112581 | -3784.355112581048 | 796.21 | 1,338 | 1000000.0000000001 |
| 01-07-2020 | 2093.1552 | 1.4865691421579483 | 477.74766056525567 | 1003111.6199300674 | -3111.619930067449 | 662.29 | 1,368 | 999999.9999999999 |
| 02-08-2020 | 2098.6794 | 1.2575401590612065 | 476.4901204061945 | 1002639.1736264945 | -2639.1736264944775 | 567.2 | 1,400 | 1000000.0 |
| 01-09-2020 | 2104.448 | 1.3061291647857642 | 475.1839912414087 | 1002748.6809085751 | -2748.680908575072 | 596.66 | 1,430 | 1000000.0 |
| 01-10-2020 | 2110.2054 | 1.2964729931850654 | 473.8875182482236 | 1002735.8243111733 | -2735.824311173288 | 599.71 | 1,460 | 999999.9999999999 |
| 01-11-2020 | 2115.9736 | 1.2918299088227563 | 472.59568833940085 | 1002733.4779827594 | -2733.4779827593593 | 605.01 | 1,491 | 1000000.0 |
| 01-12-2020 | 2121.4762 | 1.2257997684143225 | 471.3698885709865 | 1002600.5050346565 | -2600.5050346564967 | 580.83 | 1,521 | 999999.9999999999 |
| 01-01-2021 | 2127.1443 | 1.256036868495048 | 470.11385170249144 | 1002671.7716654091 | -2671.771665409091 | 602.28 | 1,552 | 999999.9999999999 |
| 01-02-2021 | 2132.5597 | 1.1938022426802384 | 468.9200494598112 | 1002545.8545525095 | -2545.854552509496 | 578.9 | 1,583 | 1000000.0 |
| 01-03-2021 | 2137.8763 | 1.1661387213835226 | 467.7539107384277 | 1002493.0603349581 | -2493.060334958136 | 571.69 | 1,611 | 1000000.0 |
| 04-04-2021 | 2144.5616 | 1.4581419435374183 | 466.29576879489025 | 1003127.0752194597 | -3127.0752194597153 | 724.59 | 1,645 | 999999.9999999999 |
| 02-05-2021 | 2149.8531 | 1.1477082134486183 | 465.14806058144165 | 1002467.404060578 | -2467.4040605779737 | 576.4 | 1,673 | 1000000.0 |
| 01-06-2021 | 2155.4798 | 1.214230164659302 | 463.93383041678237 | 1002617.2485924738 | -2617.2485924737994 | 616.64 | 1,703 | 1000000.0 |
| 01-07-2021 | 2161.4851 | 1.288957222884294 | 462.6448731938981 | 1002786.0618318018 | -2786.0618318017805 | 662.33 | 1,733 | 1000000.0000000001 |
| 01-08-2021 | 2167.57 | 1.2987574975192213 | 461.3461156963789 | 1002815.1477888977 | -2815.147788897739 | 675.27 | 1,764 | 1000000.0000000001 |
| 01-09-2021 | 2173.7392 | 1.3093274744983483 | 460.03678822188056 | 1002846.1364569541 | -2846.13645695406 | 688.84 | 1,795 | 1000000.0 |
| 01-10-2021 | 2179.0381 | 1.1186995478000499 | 458.9180886740805 | 1002437.6889371091 | -2437.68893710908 | 594.48 | 1,825 | 1000000.0 |
| 01-11-2021 | 2184.7179 | 1.1930890299616639 | 457.72499964411884 | 1002606.5629600509 | -2606.5629600508837 | 640.79 | 1,856 | 1000000.0000000001 |
| 01-12-2021 | 2191.0899 | 1.3311291781009726 | 456.39387046601786 | 1002916.6236977323 | -2916.6236977323424 | 723.41 | 1,886 | 1000000.0 |
| 02-01-2022 | 2197.6404 | 1.3603718099138529 | 455.03349865610403 | 1002989.6080484878 | -2989.608048487804 | 748.21 | 1,918 | 1000000.0 |
| 01-02-2022 | 2203.6259 | 1.235964328702974 | 453.7975343274011 | 1002723.603006206 | -2723.603006205987 | 687.18 | 1,948 | 1000000.0000000001 |
| 01-03-2022 | 2209.5733 | 1.2214645495847185 | 452.5760697778164 | 1002698.9154556589 | -2698.91545565892 | 686.39 | 1,976 | 1000000.0 |
| 03-04-2022 | 2216.979 | 1.5118062011202882 | 451.0642635766961 | 1003351.6425999535 | -3351.642599953455 | 860.74 | 2,009 | 1000000.0 |
| 01-05-2022 | 2222.9367 | 1.2088988242944978 | 449.85536475240156 | 1002687.3055631111 | -2687.305563111091 | 695.48 | 2,037 | 999999.9999999999 |
| 01-06-2022 | 2230.4267 | 1.5106601270489033 | 448.3447046253527 | 1003369.4166819953 | -3369.416681995266 | 880.4 | 2,068 | 1000000.0000000001 |
| 01-07-2022 | 2239.0167 | 1.7200769483907616 | 446.6246276769619 | 1003851.281012732 | -3851.2810127319535 | 1,017.22 | 2,098 | 999999.9999999999 |
| 01-08-2022 | 2247.7149 | 1.7283465694246023 | 444.8962811075373 | 1003884.8303364596 | -3884.830336459563 | 1,037.14 | 2,129 | 1000000.0 |
| 01-09-2022 | 2257.93 | 2.012755046056167 | 442.8835260614811 | 1004544.6600011416 | -4544.660001141601 | 1,228.37 | 2,160 | 1000000.0 |
| 02-10-2022 | 2267.7648 | 1.9206889983077047 | 440.9628370631734 | 1004355.6709021095 | -4355.670902109472 | 1,191.07 | 2,191 | 1000000.0 |
| 01-11-2022 | 2278.8543 | 2.1458402942268546 | 438.8169967689466 | 1004890.0573816121 | -4890.057381612132 | 1,354.49 | 2,221 | 1000000.0 |
| 01-12-2022 | 2290.9367 | 2.3143208111167954 | 436.5026759578298 | 1005301.9624817612 | -5301.962481761235 | 1,488.8 | 2,251 | 1000000.0 |
| 01-01-2023 | 2303.7568 | 2.429079300404869 | 434.07359665742496 | 1005596.007956047 | -5596.00795604696 | 1,593.77 | 2,282 | 1000000.0000000001 |
| 01-02-2023 | 2316.0906 | 2.3115576421981685 | 431.7620390152268 | 1005353.7769264533 | -5353.776926453342 | 1,545.17 | 2,313 | 1000000.0 |
| 01-03-2023 | 2327.2311 | 2.0668531782894854 | 429.6951858369373 | 1004810.0449956491 | -4810.044995649136 | 1,404.62 | 2,341 | 1000000.0 |
| 02-04-2023 | 2342.5977 | 2.8186461732980623 | 426.8765396636392 | 1006602.9540426818 | -6602.954042681842 | 1,958.85 | 2,373 | 999999.9999999999 |
| 01-05-2023 | 2355.2843 | 2.299345309649754 | 424.57719435398946 | 1005415.6119080967 | -5415.611908096704 | 1,627.13 | 2,402 | 999999.9999999999 |
| 01-06-2023 | 2369.3861 | 2.5269426031245685 | 422.0502517508649 | 1005987.3026793412 | -5987.30267934117 | 1,823.82 | 2,433 | 1000000.0 |
| 02-07-2023 | 2382.6122 | 2.34283986067146 | 419.70741189019344 | 1005582.0788346821 | -5582.078834682121 | 1,721.93 | 2,464 | 1000000.0 |
| 01-08-2023 | 2395.9369 | 2.334149681159485 | 417.37326220903395 | 1005592.4753512132 | -5592.475351213245 | 1,746.65 | 2,494 | 1000000.0 |
| 01-09-2023 | 2409.4267 | 2.3367724083689256 | 415.03648980066504 | 1005630.2818325474 | -5630.281832547393 | 1,780.13 | 2,525 | 1000000.0 |
| 02-10-2023 | 2423.3743 | 2.388720118532139 | 412.6477696821329 | 1005788.7629451437 | -5788.762945143739 | 1,853.02 | 2,556 | 1000000.0 |
| 01-11-2023 | 2436.6789 | 2.2531132503806344 | 410.39465643175225 | 1005490.1135165129 | -5490.113516512909 | 1,777.8 | 2,586 | 1000000.0 |
| 01-12-2023 | 2450.3903 | 2.296403675854555 | 408.0982527558977 | 1005627.0852921983 | -5627.085292198346 | 1,843.45 | 2,616 | 1000000.0 |
| 01-01-2024 | 2465.5548 | 2.510025716693375 | 405.58822703920436 | 1006188.6059539168 | -6188.605953916791 | 2,053 | 2,647 | 1000000.0 |
| 01-02-2024 | 2480.1912 | 2.393505599986301 | 403.19472143921803 | 1005936.3515262367 | -5936.351526236744 | 1,992.73 | 2,678 | 1000000.0 |
| 01-03-2024 | 2494.6706 | 2.340195795632064 | 400.854525643586 | 1005838.0176496069 | -5838.017649606918 | 1,982.23 | 2,707 | 1000000.0 |
| 01-04-2024 | 2510.7723 | 2.570698790788549 | 398.28382685279746 | 1006454.4393155554 | -6454.439315555384 | 2,218.86 | 2,738 | 1000000.0000000001 |
| 01-05-2024 | 2526.0645 | 2.4111165558117826 | 395.8727102969857 | 1006090.6359369984 | -6090.635936998413 | 2,117.99 | 2,768 | 1000000.0 |
| 02-06-2024 | 2541.6898 | 2.4336682864303882 | 393.43904201055534 | 1006185.6298602036 | -6185.629860203597 | 2,175.83 | 2,800 | 1000000.0 |
| 01-07-2024 | 2555.9827 | 2.2000872242025244 | 391.2389547863528 | 1005623.3848835527 | -5623.384883552673 | 1,998.44 | 2,829 | 1000000.0 |
| 01-08-2024 | 2571.1834 | 2.3129839668460956 | 388.9259708195067 | 1005947.1059800208 | -5947.105980020831 | 2,136.15 | 2,860 | 1000000.0 |
| 01-09-2024 | 2586.0279 | 2.2325403271287896 | 386.6934304923779 | 1005773.4115738302 | -5773.411573830177 | 2,095 | 2,891 | 1000000.0 |
| 01-10-2024 | 2601.2556 | 2.2636958672991385 | 384.42973462507877 | 1005888.4515515087 | -5888.4515515087405 | 2,158.7 | 2,921 | 1000000.0 |
| 03-11-2024 | 2617.3418 | 2.362707689582615 | 382.06702693549613 | 1006184.013597126 | -6184.013597126002 | 2,291.13 | 2,954 | 1000000.0 |
| 01-12-2024 | 2631.0801 | 1.994979718081524 | 380.0720472174146 | 1005248.9514361479 | -5248.951436147909 | 1,961.95 | 2,982 | 1000000.0 |
| 01-01-2025 | 2646.6825 | 2.2405543957406575 | 377.8314928216739 | 1005930.0361095049 | -5930.036109504872 | 2,238.42 | 3,013 | 999999.9999999999 |
| 01-02-2025 | 2662.133 | 2.192860191373307 | 375.6386326303006 | 1005837.6854798412 | -5837.685479841195 | 2,224.65 | 3,044 | 1000000.0 |
| 01-03-2025 | 2676.3801 | 1.999626720788712 | 373.63900590951187 | 1005351.7611629472 | -5351.761162947165 | 2,057.1 | 3,072 | 999999.9999999999 |
| 01-04-2025 | 2694.1485 | 2.4642172889142686 | 371.1747886205976 | 1006638.9673126024 | -6638.967312602443 | 2,578.83 | 3,103 | 1000000.0 |
| 01-05-2025 | 2709.7352 | 2.1350389063081905 | 369.0397497142894 | 1005785.3900777928 | -5785.390077792807 | 2,267.62 | 3,133 | 1000000.0 |
| 01-06-2025 | 2724.8439 | 2.046249646267146 | 366.9935000680223 | 1005575.7108665082 | -5575.7108665081905 | 2,204.24 | 3,164 | 1000000.0 |
| 01-07-2025 | 2738.9096 | 1.884699105770737 | 365.10880096225156 | 1005162.0204739069 | -5162.020473906887 | 2,056.72 | 3,194 | 1000000.0 |
| 01-08-2025 | 2751.7992 | 1.7101925172749008 | 363.3986084449767 | 1004706.106400883 | -4706.106400883058 | 1,888.33 | 3,225 | 1000000.0 |
| 01-09-2025 | 2764.7448 | 1.701572248362797 | 361.69703619661385 | 1004704.4130254854 | -4704.413025485352 | 1,900.84 | 3,256 | 999999.9999999999 |
| 01-10-2025 | 2777.7565 | 1.6942785754904643 | 360.0027576211234 | 1004706.2933258794 | -4706.293325879378 | 1,914.74 | 3,286 | 1000000.0000000001 |
| 02-11-2025 | 2791.4476 | 1.7656909464704325 | 358.23706667465297 | 1004928.8337548666 | -4928.833754866617 | 2,019.62 | 3,318 | 1000000.0 |
| 01-12-2025 | 2804.1085 | 1.6174850857094298 | 356.61958158894356 | 1004535.603677461 | -4535.60367746104 | 1,870.58 | 3,347 | 1000000.0000000001 |
| 01-01-2026 | 2818.3597 | 1.8032676883438505 | 354.8163139005997 | 1005082.2569811405 | -5082.256981140468 | 2,111.13 | 3,378 | 1000000.0 |
| 01-02-2026 | 2830.3419 | 1.5021082917295963 | 353.3142056088701 | 1004251.4800364197 | -4251.4800364197 | 1,776.55 | 3,409 | 1000000.0 |
| 01-03-2026 | 2844.4927 | 1.7576697105708925 | 351.5565358982992 | 1004999.67866073 | -4999.678660730016 | 2,103.68 | 3,437 | 1000000.0 |
| 01-04-2026 | 2859.1863 | 1.8066787448845874 | 349.7498571534146 | 1005165.6311158752 | -5165.631115875207 | 2,188.88 | 3,468 | 1000000.0 |
| 02-05-2026 | 2877.4614 | 2.2213029910547206 | 347.5285541623599 | 1006391.7136144645 | -6391.713614464505 | 2,731.81 | 3,499 | 1000000.0 |
| 01-06-2026 | 2890.6546 | 1.5861506666257499 | 345.94240349573414 | 1004585.0137207748 | -4585.01372077479 | 1,971.61 | 3,529 | 999999.9999999999 |
| 01-07-2026 | 2909.3166 | 2.2190699816023507 | 343.7233335141318 | 1006455.9771340374 | -6455.977134037414 | 2,799.76 | 3,559 | 1000000.0 |
| 02-08-2026 | 2923.5146 | 1.6692866487595526 | 342.05404686537224 | 1004880.1838892336 | -4880.183889233624 | 2,129.81 | 3,591 | 1000000.0 |
| 01-09-2026 | 2939.0066 | 1.8030246322136028 | 340.25102223315866 | 1005299.1012940384 | -5299.101294038352 | 2,328.37 | 3,621 | 1000000.0000000001 |
| 01-10-2026 | 2953.2722 | 1.6435616678914249 | 338.6074605652672 | 1004853.8849827694 | -4853.8849827693775 | 2,145.89 | 3,651 | 999999.9999999999 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-10-2017 | 44.537 | 1484.7499541548939 | 1484.7499541548939 | 66126.3087081965 | 66126.3087081965 | 66126.3087081965 |
| 01-11-2017 | 47.275 | 110.85500209850846 | 1595.6049562534024 | 5240.670224206988 | 71366.9789324035 | 75432.2243068796 |
| 01-12-2017 | 46.286 | 120.64008422239664 | 1716.245040475799 | 5583.946938317851 | 76950.92587072134 | 79438.11794346283 |
| 01-01-2018 | 48.039 | 106.78934201877686 | 1823.0343824945758 | 5130.053201240022 | 82080.97907196137 | 87576.74870065693 |
| 01-02-2018 | 49.565 | 111.5317660807452 | 1934.566148575321 | 5528.071985792136 | 87609.0510577535 | 95886.77115413579 |
| 01-03-2018 | 46.729 | 107.34398029230822 | 2041.9101288676293 | 5016.076855079271 | 92625.12791283277 | 95416.41841185544 |
| 02-04-2018 | 45.375 | 143.8652382266782 | 2185.7753670943075 | 6527.885184535524 | 99153.0130973683 | 99179.5572819042 |
| 02-05-2018 | 47.232 | 115.70322572985854 | 2301.478592824166 | 5464.894757672679 | 104617.90785504098 | 108703.436896271 |
| 01-06-2018 | 46.709 | 123.38496050104129 | 2424.8635533252072 | 5763.188120043138 | 110381.09597508411 | 113262.95171226711 |
| 02-07-2018 | 46.224 | 135.83053241088976 | 2560.694085736097 | 6278.630530160968 | 116659.72650524508 | 118365.52341906533 |
| 01-08-2018 | 49.005 | 125.75319355287957 | 2686.4472792889765 | 6162.535250058863 | 122822.26175530395 | 131649.3489215563 |
| 03-09-2018 | 50.67 | 121.16806474238832 | 2807.6153440313647 | 6139.585840496817 | 128961.84759580076 | 142261.86948206925 |
| 01-10-2018 | 47.747 | 117.74010988535113 | 2925.3554539167158 | 5621.737026695861 | 134583.58462249662 | 139676.94685816142 |
| 01-11-2018 | 46.339 | 135.6952433473955 | 3061.0506972641115 | 6287.98188147496 | 140871.56650397158 | 141846.02826052165 |
| 03-12-2018 | 48.15 | 132.93491911948905 | 3193.9856163836007 | 6400.816355603398 | 147272.38285957498 | 153790.40742887036 |
| 01-01-2019 | 48.252 | 122.95293740622374 | 3316.9385537898243 | 5932.725135725108 | 153205.1079953001 | 160048.9190974666 |
| 01-02-2019 | 48.084 | 125.29255866831393 | 3442.2311124581383 | 6024.567391007207 | 159229.6753863073 | 165516.24081143714 |
| 01-03-2019 | 47.96 | 112.76033664340393 | 3554.9914491015425 | 5407.985745417653 | 164637.66113172495 | 170497.38989890998 |
| 01-04-2019 | 51.346 | 127.81047061468391 | 3682.801919716226 | 6562.556424181559 | 171200.2175559065 | 189097.14736974935 |
| 02-05-2019 | 51.235 | 113.95419536222882 | 3796.756115078455 | 5838.443199383793 | 177038.6607552903 | 194526.79955604463 |
| 03-06-2019 | 52.976 | 118.80956705539002 | 3915.565682133845 | 6294.055624326342 | 183332.71637961664 | 207431.00757672256 |
| 01-07-2019 | 52.429 | 98.90851292896723 | 4014.474195062812 | 5185.674424352823 | 188518.39080396947 | 210474.8675729482 |
| 01-08-2019 | 48.979 | 115.03268566434883 | 4129.506880727161 | 5634.185911154142 | 194152.5767151236 | 202259.1175111356 |
| 03-09-2019 | 48.256 | 106.07166474192103 | 4235.578545469082 | 5118.594253786141 | 199271.17096890975 | 204392.07829015603 |
| 01-10-2019 | 50.288 | 87.53364787377083 | 4323.112193342853 | 4401.892084276187 | 203673.06305318594 | 217400.6659788254 |
| 01-11-2019 | 53.279 | 89.42031057779802 | 4412.532503920651 | 4764.224727274501 | 208437.28778046044 | 235095.31927638839 |
| 02-12-2019 | 53.834 | 78.9846406695078 | 4491.517144590159 | 4252.059145802283 | 212689.34692626272 | 241796.33396186662 |
| 01-01-2020 | 54.303 | 79.0017431612661 | 4570.518887751425 | 4290.031658886233 | 216979.37858514895 | 248192.8871615656 |
| 03-02-2020 | 52.338 | 85.18962450160623 | 4655.708512253031 | 4458.654567165067 | 221438.03315231402 | 243670.47211429913 |
| 02-03-2020 | 50.438 | 78.5206629792504 | 4734.229175232281 | 3960.4251993474318 | 225398.45835166145 | 238785.0511403658 |
| 01-04-2020 | 37.536 | 148.9650929002831 | 4883.194268132564 | 5591.553727105027 | 230990.01207876648 | 183295.5800486239 |
| 04-05-2020 | 41.843 | 96.03519819787128 | 4979.229466330435 | 4018.4007981935283 | 235008.41287696 | 208345.8985596644 |
| 01-06-2020 | 44.053 | 85.90459475134607 | 5065.134061081781 | 3784.355112581048 | 238792.76798954105 | 223134.35079283567 |
| 01-07-2020 | 46.743 | 66.56868258493141 | 5131.702743666712 | 3111.619930067449 | 241904.3879196085 | 239871.18134721313 |
| 03-08-2020 | 49.191 | 53.651554684687795 | 5185.3542983514 | 2639.1736264944775 | 244543.56154610298 | 255072.76329020373 |
| 01-09-2020 | 52.201 | 52.65571365634896 | 5238.010012007749 | 2748.680908575072 | 247292.24245467805 | 273429.3606368165 |
| 01-10-2020 | 52.018 | 52.593800437796304 | 5290.603812445545 | 2735.824311173288 | 250028.06676585134 | 275206.6291157924 |
| 02-11-2020 | 52.687 | 51.88145050504602 | 5342.485262950591 | 2733.4779827593593 | 252761.5447486107 | 281479.5210490778 |
| 01-12-2020 | 58.216 | 44.66993669535002 | 5387.155199645941 | 2600.5050346564967 | 255362.0497832672 | 313618.6271025881 |
| 01-01-2021 | 61.929 | 43.142496494519385 | 5430.29769614046 | 2671.771665409091 | 258033.8214486763 | 336292.90602428257 |
| 01-02-2021 | 63.547 | 40.06254508488986 | 5470.36024122535 | 2545.854552509496 | 260579.67600118578 | 347624.9822491473 |
| 01-03-2021 | 65.911 | 37.824647402681435 | 5508.184888628032 | 2493.060334958136 | 263072.7363361439 | 363049.97419436224 |
| 01-04-2021 | 66.064 | 47.334027904149245 | 5555.518916532182 | 3127.0752194597153 | 266199.81155560364 | 367019.80170178204 |
| 03-05-2021 | 65.171 | 37.86046033631482 | 5593.379376868496 | 2467.4040605779737 | 268667.2156161816 | 364526.1273698968 |
| 01-06-2021 | 69.123 | 37.86364296216598 | 5631.243019830662 | 2617.2485924737994 | 271284.4642086554 | 389248.41125975485 |
| 01-07-2021 | 71.232 | 39.11250325418043 | 5670.355523084842 | 2786.0618318017805 | 274070.5260404572 | 403910.7646203795 |
| 02-08-2021 | 72.941 | 38.594861448262826 | 5708.9503845331055 | 2815.147788897739 | 276885.6738293549 | 416416.54999822925 |
| 01-09-2021 | 77.379 | 36.7817683991013 | 5745.732152932207 | 2846.13645695406 | 279731.810286309 | 444599.00826174126 |
| 01-10-2021 | 79.025 | 30.847060260791903 | 5776.579213192999 | 2437.68893710908 | 282169.49922341807 | 456494.1723225768 |
| 01-11-2021 | 80.961 | 32.195291066697344 | 5808.774504259697 | 2606.5629600508837 | 284776.06218346895 | 470284.19263936934 |
| 01-12-2021 | 77.526 | 37.621232847462046 | 5846.395737107159 | 2916.6236977323424 | 287692.6858812013 | 453247.6759149696 |
| 03-01-2022 | 80.063 | 37.34069480893551 | 5883.736431916095 | 2989.608048487804 | 290682.2939296891 | 471069.58994849835 |
| 01-02-2022 | 79.192 | 34.3924008259166 | 5918.128832742012 | 2723.603006205987 | 293405.8969358951 | 468668.45852250536 |
| 02-03-2022 | 74.072 | 36.43637887000378 | 5954.565211612015 | 2698.91545565892 | 296104.812391554 | 441066.55435452523 |
| 01-04-2022 | 78.21 | 42.85439969253874 | 5997.419611304555 | 3351.642599953455 | 299456.45499150746 | 469058.1878001292 |
| 02-05-2022 | 75.91 | 35.40120620617957 | 6032.820817510734 | 2687.305563111091 | 302143.76055461855 | 457951.4282572398 |
| 01-06-2022 | 74.026 | 45.51666552286043 | 6078.337483033594 | 3369.416681995266 | 305513.1772366138 | 449955.0105190448 |
| 01-07-2022 | 71.141 | 54.135885252273 | 6132.473368285867 | 3851.2810127319535 | 309364.4582493458 | 436270.2878932249 |
| 01-08-2022 | 77.351 | 50.22340159092401 | 6182.696769876791 | 3884.830336459563 | 313249.28858580533 | 478237.7778467397 |
| 01-09-2022 | 78.379 | 57.98313325178429 | 6240.6799031285755 | 4544.660001141601 | 317793.94858694694 | 489138.25012731465 |
| 03-10-2022 | 76.123 | 57.21885503868045 | 6297.898758167256 | 4355.670902109472 | 322149.6194890564 | 479414.9471679661 |
| 01-11-2022 | 80.628 | 60.649617770652036 | 6358.5483759379085 | 4890.057381612132 | 327039.67687066854 | 512677.0384551217 |
| 01-12-2022 | 83.262 | 63.678058198953124 | 6422.226434136862 | 5301.962481761235 | 332341.6393524298 | 534727.4173591034 |
| 02-01-2023 | 80.542 | 69.47937667362321 | 6491.705810810485 | 5596.00795604696 | 337937.64730847673 | 522854.9694142981 |
| 01-02-2023 | 77.983 | 68.65312858511908 | 6560.358939395604 | 5353.776926453342 | 343291.4242349301 | 511596.47117088735 |
| 01-03-2023 | 77.429 | 62.12200849357651 | 6622.48094788918 | 4810.044995649136 | 348101.4692305792 | 512772.07731411135 |
| 03-04-2023 | 76.955 | 85.80279439518995 | 6708.28374228437 | 6602.954042681842 | 354704.42327326105 | 516235.97538749373 |
| 02-05-2023 | 79.563 | 68.0669646455853 | 6776.350706929956 | 5415.611908096704 | 360120.03518135776 | 539146.7912954681 |
| 01-06-2023 | 81.452 | 73.50712909862459 | 6849.85783602858 | 5987.30267934117 | 366107.3378606989 | 557934.6204601999 |
| 03-07-2023 | 85.185 | 65.5288939916901 | 6915.38673002027 | 5582.078834682121 | 371689.41669538105 | 589087.2185967767 |
| 01-08-2023 | 87.35 | 64.02375902934453 | 6979.410489049615 | 5592.475351213245 | 377281.8920465943 | 609651.5062184838 |
| 01-09-2023 | 87.232 | 64.54376642226927 | 7043.954255471884 | 5630.281832547393 | 382912.1738791417 | 614458.2176133234 |
| 03-10-2023 | 87.479 | 66.17317236300985 | 7110.127427834894 | 5788.762945143739 | 388700.9368242854 | 621986.8372595686 |
| 01-11-2023 | 84.335 | 65.09887373584999 | 7175.226301570744 | 5490.113516512909 | 394191.05034079833 | 605122.7101429687 |
| 01-12-2023 | 90.194 | 62.38868763108794 | 7237.614989201832 | 5627.085292198346 | 399818.1356329967 | 652789.4463360701 |
| 01-01-2024 | 94.832 | 65.25862529438155 | 7302.873614496213 | 6188.605953916791 | 406006.7415869135 | 692546.1106099049 |
| 01-02-2024 | 94.889 | 62.561008401782544 | 7365.434622897996 | 5936.351526236744 | 411943.0931131502 | 698898.7259321678 |
| 01-03-2024 | 96.727 | 60.35561580124389 | 7425.79023869924 | 5838.017649606918 | 417781.11076275713 | 718274.4124186614 |
| 01-04-2024 | 97.174 | 66.42146372028921 | 7492.2117024195295 | 6454.439315555384 | 424235.5500783125 | 728048.1799709154 |
| 02-05-2024 | 98.723 | 61.69419423030513 | 7553.905896649834 | 6090.635936998413 | 430326.18601531093 | 745744.2518349616 |
| 03-06-2024 | 101.751 | 60.791833595773966 | 7614.697730245608 | 6185.629860203597 | 436511.8158755145 | 774803.1087502209 |
| 01-07-2024 | 107.034 | 52.5383044971941 | 7667.236034742802 | 5623.384883552673 | 442135.2007590672 | 820654.9417426612 |
| 01-08-2024 | 111.141 | 53.509559748615104 | 7720.745594491417 | 5947.105980020831 | 448082.30673908803 | 858091.3861173707 |
| 02-09-2024 | 112.86 | 51.15551633732214 | 7771.90111082874 | 5773.411573830177 | 453855.7183129182 | 877136.7593681315 |
| 01-10-2024 | 115.536 | 50.9663788906379 | 7822.867489719378 | 5888.4515515087405 | 459744.16986442695 | 903822.818292218 |
| 04-11-2024 | 107.41 | 57.57390929267296 | 7880.441399012051 | 6184.013597126002 | 465928.18346155295 | 846438.2106678843 |
| 02-12-2024 | 109.463 | 47.951832456153305 | 7928.393231468204 | 5248.951436147909 | 471177.13489770086 | 867865.708296204 |
| 01-01-2025 | 107.281 | 55.275734841256806 | 7983.668966309461 | 5930.036109504872 | 477107.17100720573 | 856495.9903746453 |
| 03-02-2025 | 104.046 | 56.10677469428133 | 8039.775741003743 | 5837.685479841195 | 482944.8564870469 | 836506.5067484755 |
| 03-03-2025 | 98.282 | 54.453116165189606 | 8094.228857168932 | 5351.761162947165 | 488296.6176499941 | 795517.000540277 |
| 01-04-2025 | 103.19 | 64.33731284622971 | 8158.566170015162 | 6638.967312602443 | 494935.58496259653 | 841882.4430838645 |
| 02-05-2025 | 107.909 | 53.61360106935294 | 8212.179771084515 | 5785.390077792807 | 500720.97504038934 | 886168.1069179589 |
| 02-06-2025 | 110.824 | 50.31140246253691 | 8262.491173547052 | 5575.7108665081905 | 506296.68590689753 | 915682.3218171785 |
| 01-07-2025 | 114.092 | 45.24436835104027 | 8307.735541898093 | 5162.020473906887 | 511458.7063808044 | 947846.1634462372 |
| 01-08-2025 | 111.175 | 42.330617502883364 | 8350.066159400976 | 4706.106400883058 | 516164.8127816875 | 928318.6052714034 |
| 01-09-2025 | 112.009 | 42.00031270241991 | 8392.066472103395 | 4704.413025485352 | 520869.2258071728 | 939986.9734738292 |
| 01-10-2025 | 112.424 | 41.86199855795362 | 8433.928470661349 | 4706.293325879378 | 525575.5191330522 | 948175.9743856315 |
| 03-11-2025 | 116.357 | 42.359580900733235 | 8476.288051562082 | 4928.833754866617 | 530504.3528879188 | 986275.4488156091 |
| 01-12-2025 | 117.987 | 38.441554387017554 | 8514.7296059491 | 4535.60367746104 | 535039.9565653799 | 1004627.4020171164 |
| 01-01-2026 | 117.84 | 43.12845367566589 | 8557.858059624767 | 5082.256981140468 | 540122.2135465203 | 1008457.9937461825 |
| 02-02-2026 | 112.714 | 37.71918338821885 | 8595.577243012985 | 4251.4800364197 | 544373.69358294 | 968841.8933689656 |
| 02-03-2026 | 111.682 | 44.76709461444115 | 8640.344337627426 | 4999.678660730016 | 549373.37224367 | 964970.9363149062 |
| 01-04-2026 | 101.689 | 50.79832740881715 | 8691.142665036243 | 5165.631115875207 | 554539.0033595453 | 883793.6064648704 |
| 04-05-2026 | 109.094 | 58.589048109561524 | 8749.731713145804 | 6391.713614464505 | 560930.7169740098 | 954543.2315139283 |
| 01-06-2026 | 106.72 | 42.96302212120306 | 8792.694735267007 | 4585.01372077479 | 565515.7306947845 | 938356.3821476949 |
| 01-07-2026 | 111.297 | 58.00674891540126 | 8850.701484182408 | 6455.977134037414 | 571971.707828822 | 985056.5230850494 |
| 03-08-2026 | 115.061 | 42.41388384625219 | 8893.115368028659 | 4880.183889233624 | 576851.8917180556 | 1023250.7473607456 |
| 01-09-2026 | 112.152 | 47.24928038767344 | 8940.364648416333 | 5299.101294038352 | 582150.9930120939 | 1002679.7760491886 |
| 01-10-2026 | 105.105 | 46.181294731643376 | 8986.545943147976 | 4853.8849827693775 | 587004.8779948633 | 944530.911354568 |
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.