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