Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-07-2025 | Current Value as on 01-07-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1000000.0 | 01-07-2016 to 01-07-2025 | 109 | 365.10880096225156 | 600558.9813115308 | 1000000.0 | 1000000.0 | 600558.9813115308 | 6.2 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 01-07-2025 | Current Value as on 01-07-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
01-07-2016 to 01-07-2025 | 109 | 11061.24209433616 | 600558.9813115308 | 1261999.2330270011 | 1261999.233 | 661440.2516884692 | 14.17 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1000000.0 | 2261999.233 | 1261999.233 | 8.5 |
Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
---|---|---|---|---|---|---|---|---|
01-07-2015 | 1508.2994 | 662.998341045551 | 662.998341045551 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
01-07-2016 | 1620.0641 | 45.73881409226568 | 617.2595269532853 | 1074099.8106874537 | -74099.81068745372 | 5,111.98 | 366 | 1000000.0 |
01-08-2016 | 1629.4056 | 3.53879345390372 | 613.7207334993816 | 1005766.1298710341 | -5766.129871034063 | 428.57 | 397 | 1000000.0 |
01-09-2016 | 1638.547 | 3.423927853892013 | 610.2968056454896 | 1005610.2667132112 | -5610.2667132111965 | 445.96 | 428 | 1000000.0000000001 |
02-10-2016 | 1647.6362 | 3.366707848415194 | 606.9300977970744 | 1005547.109725873 | -5547.109725872986 | 469.11 | 459 | 1000000.0 |
01-11-2016 | 1656.504 | 3.2490924991698193 | 603.6810052979046 | 1005382.1347212448 | -5382.134721244802 | 481.53 | 489 | 1000000.0 |
01-12-2016 | 1665.2524 | 3.1714368985436185 | 600.5095683993609 | 1005281.2429067483 | -5281.242906748317 | 497.77 | 519 | 999999.9999999999 |
01-01-2017 | 1674.0992 | 3.173400984670075 | 597.3361674146909 | 1005312.5880497154 | -5312.588049715385 | 526.15 | 550 | 1000000.0000000001 |
01-02-2017 | 1683.1593 | 3.2153376156338016 | 594.1208297990571 | 1005411.9254103939 | -5411.925410393858 | 562.23 | 581 | 1000000.0000000001 |
01-03-2017 | 1691.2642 | 2.8471541663558497 | 591.2736756327013 | 1004815.2899134385 | -4815.289913438493 | 520.93 | 609 | 1000000.0 |
02-04-2017 | 1700.7782 | 3.307531664016792 | 587.9661439686845 | 1005625.3777499695 | -5625.377749969484 | 636.63 | 641 | 1000000.0 |
01-05-2017 | 1709.2217 | 2.9045337632910515 | 585.0616102053934 | 1004964.4921365997 | -4964.492136599729 | 583.59 | 670 | 1000000.0 |
01-06-2017 | 1718.6691 | 3.216041445240641 | 581.8455687601528 | 1005527.3110562544 | -5527.311056254432 | 676.56 | 701 | 1000000.0 |
02-07-2017 | 1728.2768 | 3.2345499696442515 | 578.6110187905085 | 1005590.1976709769 | -5590.197670976864 | 711.53 | 732 | 1000000.0 |
01-08-2017 | 1737.516 | 3.0767503290958214 | 575.5342684614127 | 1005345.9029248093 | -5345.902924809256 | 705.24 | 762 | 1000000.0 |
01-09-2017 | 1747.0232 | 3.132024461447527 | 572.4022439999652 | 1005471.7193971163 | -5471.719397116336 | 747.69 | 793 | 1000000.0000000001 |
02-10-2017 | 1756.5883 | 3.1168855582631245 | 569.2853584417021 | 1005475.084704084 | -5475.084704083973 | 773.89 | 824 | 1000000.0000000001 |
01-11-2017 | 1765.794 | 2.9678831303124755 | 566.3174753113897 | 1005240.670224207 | -5240.670224206988 | 764.21 | 854 | 1000000.0000000001 |
03-12-2017 | 1775.6541 | 3.144726745100778 | 563.1727485662889 | 1005583.9469383179 | -5583.946938317851 | 840.76 | 886 | 1000000.0 |
01-01-2018 | 1784.7633 | 2.8743605391482565 | 560.2983880271406 | 1005130.05320124 | -5130.053201240022 | 794.66 | 915 | 1000000.0 |
01-02-2018 | 1794.6296 | 3.0803414731330276 | 557.2180465540076 | 1005528.0719857921 | -5528.071985792136 | 881.99 | 946 | 1000000.0000000001 |
01-03-2018 | 1803.6316 | 2.7810983435194143 | 554.4369482104883 | 1005016.0768550793 | -5016.076855079271 | 821.35 | 974 | 1000000.0 |
02-04-2018 | 1815.4055 | 3.595827590329281 | 550.841120620159 | 1006527.8851845355 | -6527.885184535524 | 1,104.3 | 1,006 | 1000000.0000000001 |
01-05-2018 | 1825.3265 | 2.9939272550268017 | 547.8471933651322 | 1005464.8947576727 | -5464.894757672679 | 949.16 | 1,035 | 999999.9999999999 |
01-06-2018 | 1835.8462 | 3.1392543231797623 | 544.7079390419524 | 1005763.1881200431 | -5763.188120043138 | 1,028.25 | 1,066 | 999999.9999999999 |
01-07-2018 | 1847.3728 | 3.3986808348379753 | 541.3092582071145 | 1006278.630530161 | -6278.630530160968 | 1,152.4 | 1,096 | 1000000.0000000001 |
01-08-2018 | 1858.7573 | 3.315406078060252 | 537.9938521290542 | 1006162.5352500589 | -6162.535250058863 | 1,161.91 | 1,127 | 1000000.0 |
02-09-2018 | 1870.1693 | 3.2829037673203256 | 534.7109483617338 | 1006139.5858404968 | -6139.585840496817 | 1,187.98 | 1,159 | 999999.9999999999 |
01-10-2018 | 1880.6829 | 2.9891998415553522 | 531.7217485201785 | 1005621.7370266959 | -5621.737026695861 | 1,113.13 | 1,188 | 1000000.0 |
01-11-2018 | 1892.5086 | 3.3225644953343725 | 528.3991840248441 | 1006287.981881475 | -6287.98188147496 | 1,276.56 | 1,219 | 1000000.0 |
02-12-2018 | 1904.6222 | 3.3606750754051893 | 525.0385089494389 | 1006400.8163556034 | -6400.816355603398 | 1,331.91 | 1,250 | 1000000.0 |
01-01-2019 | 1915.9218 | 3.0965382489646016 | 521.9419707004743 | 1005932.7251357251 | -5932.725135725108 | 1,262.22 | 1,280 | 999999.9999999999 |
01-02-2019 | 1927.4644 | 3.1256439242183705 | 518.8163267762559 | 1006024.5673910072 | -6024.567391007207 | 1,310.16 | 1,311 | 1000000.0 |
01-03-2019 | 1937.8881 | 2.7906594531529727 | 516.0256673231029 | 1005407.9857454177 | -5407.985745417653 | 1,198.84 | 1,339 | 999999.9999999999 |
01-04-2019 | 1950.6056 | 3.364368698716726 | 512.6612986243862 | 1006562.5564241816 | -6562.556424181559 | 1,488.08 | 1,370 | 1000000.0 |
01-05-2019 | 1961.9941 | 2.975770008372499 | 509.6855286160137 | 1005838.4431993838 | -5838.443199383793 | 1,350.09 | 1,400 | 1000000.0 |
02-06-2019 | 1974.343 | 3.187924096434278 | 506.4976045195794 | 1006294.0556243263 | -6294.055624326342 | 1,485.71 | 1,432 | 1000000.0 |
01-07-2019 | 1984.5813 | 2.612981601888934 | 503.8846229176905 | 1005185.6744243528 | -5185.674424352823 | 1,244.52 | 1,461 | 1000000.0 |
01-08-2019 | 1995.7628 | 2.823073919983949 | 501.06154899770655 | 1005634.1859111541 | -5634.185911154142 | 1,376.15 | 1,492 | 1000000.0 |
02-09-2019 | 2005.9783 | 2.551669803101131 | 498.50987919460545 | 1005118.5942537861 | -5118.594253786141 | 1,269.91 | 1,524 | 1000000.0 |
01-10-2019 | 2014.8084 | 2.184769571278434 | 496.325109623327 | 1004401.8920842762 | -4401.892084276187 | 1,106.61 | 1,553 | 1000000.0000000001 |
01-11-2019 | 2024.4074 | 2.353392270387127 | 493.9717173529399 | 1004764.2247272745 | -4764.224727274501 | 1,214.6 | 1,584 | 1000000.0 |
01-12-2019 | 2033.0153 | 2.091503760843454 | 491.8802135920964 | 1004252.0591458023 | -4252.059145802283 | 1,097.45 | 1,614 | 1000000.0 |
01-01-2020 | 2041.737 | 2.1011676131089523 | 489.7790459789875 | 1004290.0316588862 | -4290.031658886233 | 1,120.84 | 1,645 | 1000000.0 |
02-02-2020 | 2050.8404 | 2.174062187952347 | 487.6049837910351 | 1004458.6545671651 | -4458.654567165067 | 1,179.52 | 1,677 | 1000000.0 |
01-03-2020 | 2058.9626 | 1.9235051667997427 | 485.68147862423535 | 1003960.4251993474 | -3960.4251993474318 | 1,059.2 | 1,705 | 1000000.0 |
02-04-2020 | 2070.4754 | 2.7006134567476763 | 482.98086516748765 | 1005591.553727105 | -5591.553727105027 | 1,518.22 | 1,737 | 1000000.0 |
03-05-2020 | 2078.7954 | 1.9330429527569324 | 481.04782221473073 | 1004018.4007981935 | -4018.4007981935283 | 1,102.79 | 1,768 | 1000000.0 |
01-06-2020 | 2086.6623 | 1.813592507317091 | 479.23422970741365 | 1003784.355112581 | -3784.355112581048 | 1,048.91 | 1,797 | 1000000.0000000001 |
01-07-2020 | 2093.1552 | 1.4865691421579483 | 477.74766056525567 | 1003111.6199300674 | -3111.619930067449 | 869.43 | 1,827 | 999999.9999999999 |
02-08-2020 | 2098.6794 | 1.2575401590612065 | 476.4901204061945 | 1002639.1736264945 | -2639.1736264944775 | 742.43 | 1,859 | 1000000.0 |
01-09-2020 | 2104.448 | 1.3061291647857642 | 475.1839912414087 | 1002748.6809085751 | -2748.680908575072 | 778.65 | 1,889 | 1000000.0 |
01-10-2020 | 2110.2054 | 1.2964729931850654 | 473.8875182482236 | 1002735.8243111733 | -2735.824311173288 | 780.35 | 1,919 | 999999.9999999999 |
01-11-2020 | 2115.9736 | 1.2918299088227563 | 472.59568833940085 | 1002733.4779827594 | -2733.4779827593593 | 785.01 | 1,950 | 1000000.0 |
01-12-2020 | 2121.4762 | 1.2257997684143225 | 471.3698885709865 | 1002600.5050346565 | -2600.5050346564967 | 751.63 | 1,980 | 999999.9999999999 |
01-01-2021 | 2127.1443 | 1.256036868495048 | 470.11385170249144 | 1002671.7716654091 | -2671.771665409091 | 777.29 | 2,011 | 999999.9999999999 |
01-02-2021 | 2132.5597 | 1.1938022426802384 | 468.9200494598112 | 1002545.8545525095 | -2545.854552509496 | 745.24 | 2,042 | 1000000.0 |
01-03-2021 | 2137.8763 | 1.1661387213835226 | 467.7539107384277 | 1002493.0603349581 | -2493.060334958136 | 734.17 | 2,070 | 1000000.0 |
04-04-2021 | 2144.5616 | 1.4581419435374183 | 466.29576879489025 | 1003127.0752194597 | -3127.0752194597153 | 927.76 | 2,104 | 999999.9999999999 |
02-05-2021 | 2149.8531 | 1.1477082134486183 | 465.14806058144165 | 1002467.404060578 | -2467.4040605779737 | 736.32 | 2,132 | 1000000.0 |
01-06-2021 | 2155.4798 | 1.214230164659302 | 463.93383041678237 | 1002617.2485924738 | -2617.2485924737994 | 785.83 | 2,162 | 1000000.0 |
01-07-2021 | 2161.4851 | 1.288957222884294 | 462.6448731938981 | 1002786.0618318018 | -2786.0618318017805 | 841.93 | 2,192 | 1000000.0000000001 |
01-08-2021 | 2167.57 | 1.2987574975192213 | 461.3461156963789 | 1002815.1477888977 | -2815.147788897739 | 856.23 | 2,223 | 1000000.0000000001 |
01-09-2021 | 2173.7392 | 1.3093274744983483 | 460.03678822188056 | 1002846.1364569541 | -2846.13645695406 | 871.28 | 2,254 | 1000000.0 |
01-10-2021 | 2179.0381 | 1.1186995478000499 | 458.9180886740805 | 1002437.6889371091 | -2437.68893710908 | 750.36 | 2,284 | 1000000.0 |
01-11-2021 | 2184.7179 | 1.1930890299616639 | 457.72499964411884 | 1002606.5629600509 | -2606.5629600508837 | 807.03 | 2,315 | 1000000.0000000001 |
01-12-2021 | 2191.0899 | 1.3311291781009726 | 456.39387046601786 | 1002916.6236977323 | -2916.6236977323424 | 908.88 | 2,345 | 1000000.0 |
02-01-2022 | 2197.6404 | 1.3603718099138529 | 455.03349865610403 | 1002989.6080484878 | -2989.608048487804 | 937.76 | 2,377 | 1000000.0 |
01-02-2022 | 2203.6259 | 1.235964328702974 | 453.7975343274011 | 1002723.603006206 | -2723.603006205987 | 859.4 | 2,407 | 1000000.0000000001 |
01-03-2022 | 2209.5733 | 1.2214645495847185 | 452.5760697778164 | 1002698.9154556589 | -2698.91545565892 | 856.58 | 2,435 | 1000000.0 |
03-04-2022 | 2216.979 | 1.5118062011202882 | 451.0642635766961 | 1003351.6425999535 | -3351.642599953455 | 1,071.39 | 2,468 | 1000000.0 |
01-05-2022 | 2222.9367 | 1.2088988242944978 | 449.85536475240156 | 1002687.3055631111 | -2687.305563111091 | 863.92 | 2,496 | 999999.9999999999 |
01-06-2022 | 2230.4267 | 1.5106601270489033 | 448.3447046253527 | 1003369.4166819953 | -3369.416681995266 | 1,090.89 | 2,527 | 1000000.0000000001 |
01-07-2022 | 2239.0167 | 1.7200769483907616 | 446.6246276769619 | 1003851.281012732 | -3851.2810127319535 | 1,256.89 | 2,557 | 999999.9999999999 |
01-08-2022 | 2247.7149 | 1.7283465694246023 | 444.8962811075373 | 1003884.8303364596 | -3884.830336459563 | 1,277.97 | 2,588 | 1000000.0 |
01-09-2022 | 2257.93 | 2.012755046056167 | 442.8835260614811 | 1004544.6600011416 | -4544.660001141601 | 1,508.82 | 2,619 | 1000000.0 |
02-10-2022 | 2267.7648 | 1.9206889983077047 | 440.9628370631734 | 1004355.6709021095 | -4355.670902109472 | 1,458.7 | 2,650 | 1000000.0 |
01-11-2022 | 2278.8543 | 2.1458402942268546 | 438.8169967689466 | 1004890.0573816121 | -4890.057381612132 | 1,653.49 | 2,680 | 1000000.0 |
01-12-2022 | 2290.9367 | 2.3143208111167954 | 436.5026759578298 | 1005301.9624817612 | -5301.962481761235 | 1,811.27 | 2,710 | 1000000.0 |
01-01-2023 | 2303.7568 | 2.429079300404869 | 434.07359665742496 | 1005596.007956047 | -5596.00795604696 | 1,932.23 | 2,741 | 1000000.0000000001 |
01-02-2023 | 2316.0906 | 2.3115576421981685 | 431.7620390152268 | 1005353.7769264533 | -5353.776926453342 | 1,867.26 | 2,772 | 1000000.0 |
01-03-2023 | 2327.2311 | 2.0668531782894854 | 429.6951858369373 | 1004810.0449956491 | -4810.044995649136 | 1,692.61 | 2,800 | 1000000.0 |
02-04-2023 | 2342.5977 | 2.8186461732980623 | 426.8765396636392 | 1006602.9540426818 | -6602.954042681842 | 2,351.59 | 2,832 | 999999.9999999999 |
01-05-2023 | 2355.2843 | 2.299345309649754 | 424.57719435398946 | 1005415.6119080967 | -5415.611908096704 | 1,947.51 | 2,861 | 999999.9999999999 |
01-06-2023 | 2369.3861 | 2.5269426031245685 | 422.0502517508649 | 1005987.3026793412 | -5987.30267934117 | 2,175.92 | 2,892 | 1000000.0 |
02-07-2023 | 2382.6122 | 2.34283986067146 | 419.70741189019344 | 1005582.0788346821 | -5582.078834682121 | 2,048.37 | 2,923 | 1000000.0 |
01-08-2023 | 2395.9369 | 2.334149681159485 | 417.37326220903395 | 1005592.4753512132 | -5592.475351213245 | 2,071.88 | 2,953 | 1000000.0 |
01-09-2023 | 2409.4267 | 2.3367724083689256 | 415.03648980066504 | 1005630.2818325474 | -5630.281832547393 | 2,105.73 | 2,984 | 1000000.0 |
02-10-2023 | 2423.3743 | 2.388720118532139 | 412.6477696821329 | 1005788.7629451437 | -5788.762945143739 | 2,185.86 | 3,015 | 1000000.0 |
01-11-2023 | 2436.6789 | 2.2531132503806344 | 410.39465643175225 | 1005490.1135165129 | -5490.113516512909 | 2,091.74 | 3,045 | 1000000.0 |
01-12-2023 | 2450.3903 | 2.296403675854555 | 408.0982527558977 | 1005627.0852921983 | -5627.085292198346 | 2,163.42 | 3,075 | 1000000.0 |
01-01-2024 | 2465.5548 | 2.510025716693375 | 405.58822703920436 | 1006188.6059539168 | -6188.605953916791 | 2,402.74 | 3,106 | 1000000.0 |
01-02-2024 | 2480.1912 | 2.393505599986301 | 403.19472143921803 | 1005936.3515262367 | -5936.351526236744 | 2,326.23 | 3,137 | 1000000.0 |
01-03-2024 | 2494.6706 | 2.340195795632064 | 400.854525643586 | 1005838.0176496069 | -5838.017649606918 | 2,308.3 | 3,166 | 1000000.0 |
01-04-2024 | 2510.7723 | 2.570698790788549 | 398.28382685279746 | 1006454.4393155554 | -6454.439315555384 | 2,577.06 | 3,197 | 1000000.0000000001 |
01-05-2024 | 2526.0645 | 2.4111165558117826 | 395.8727102969857 | 1006090.6359369984 | -6090.635936998413 | 2,453.95 | 3,227 | 1000000.0 |
02-06-2024 | 2541.6898 | 2.4336682864303882 | 393.43904201055534 | 1006185.6298602036 | -6185.629860203597 | 2,514.93 | 3,259 | 1000000.0 |
01-07-2024 | 2555.9827 | 2.2000872242025244 | 391.2389547863528 | 1005623.3848835527 | -5623.384883552673 | 2,304.99 | 3,288 | 1000000.0 |
01-08-2024 | 2571.1834 | 2.3129839668460956 | 388.9259708195067 | 1005947.1059800208 | -5947.105980020831 | 2,458.43 | 3,319 | 1000000.0 |
01-09-2024 | 2586.0279 | 2.2325403271287896 | 386.6934304923779 | 1005773.4115738302 | -5773.411573830177 | 2,406.07 | 3,350 | 1000000.0 |
01-10-2024 | 2601.2556 | 2.2636958672991385 | 384.42973462507877 | 1005888.4515515087 | -5888.4515515087405 | 2,474.12 | 3,380 | 1000000.0 |
03-11-2024 | 2617.3418 | 2.362707689582615 | 382.06702693549613 | 1006184.013597126 | -6184.013597126002 | 2,620.34 | 3,413 | 1000000.0 |
01-12-2024 | 2631.0801 | 1.994979718081524 | 380.0720472174146 | 1005248.9514361479 | -5248.951436147909 | 2,239.92 | 3,441 | 1000000.0 |
01-01-2025 | 2646.6825 | 2.2405543957406575 | 377.8314928216739 | 1005930.0361095049 | -5930.036109504872 | 2,550.61 | 3,472 | 999999.9999999999 |
01-02-2025 | 2662.133 | 2.192860191373307 | 375.6386326303006 | 1005837.6854798412 | -5837.685479841195 | 2,530.2 | 3,503 | 1000000.0 |
01-03-2025 | 2676.3801 | 1.999626720788712 | 373.63900590951187 | 1005351.7611629472 | -5351.761162947165 | 2,335.73 | 3,531 | 999999.9999999999 |
01-04-2025 | 2694.1485 | 2.4642172889142686 | 371.1747886205976 | 1006638.9673126024 | -6638.967312602443 | 2,922.19 | 3,562 | 1000000.0 |
01-05-2025 | 2709.7352 | 2.1350389063081905 | 369.0397497142894 | 1005785.3900777928 | -5785.390077792807 | 2,565.11 | 3,592 | 1000000.0 |
01-06-2025 | 2724.8439 | 2.046249646267146 | 366.9935000680223 | 1005575.7108665082 | -5575.7108665081905 | 2,489.35 | 3,623 | 1000000.0 |
01-07-2025 | 2738.9096 | 1.884699105770737 | 365.10880096225156 | 1005162.0204739069 | -5162.020473906887 | 2,319.33 | 3,653 | 1000000.0 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
01-07-2016 | 34.071 | 2174.8645677395357 | 2174.8645677395357 | 74099.81068745372 | 74099.81068745372 | 74099.81068745372 |
01-08-2016 | 35.994 | 160.1969736910058 | 2335.0615414305416 | 5766.129871034063 | 79865.94055848778 | 84048.20512225092 |
01-09-2016 | 36.696 | 152.88496602384993 | 2487.9465074543914 | 5610.2667132111965 | 85476.20727169898 | 91297.68503754634 |
03-10-2016 | 37.155 | 149.29645339450911 | 2637.2429608489006 | 5547.109725872986 | 91023.31699757196 | 97986.76221034091 |
01-11-2016 | 37.412 | 143.86118681826156 | 2781.104147667162 | 5382.134721244802 | 96405.45171881677 | 104046.66837252387 |
01-12-2016 | 35.184 | 150.1035387320463 | 2931.2076863992083 | 5281.242906748317 | 101686.69462556508 | 103131.61123826973 |
02-01-2017 | 35.001 | 151.78389330920217 | 3082.9915797084104 | 5312.588049715385 | 106999.28267528047 | 107907.78828137407 |
01-02-2017 | 37.63 | 143.81943689593032 | 3226.8110166043407 | 5411.925410393858 | 112411.20808567433 | 121424.89855482135 |
01-03-2017 | 38.673 | 124.51296546527276 | 3351.3239820696135 | 4815.289913438493 | 117226.49799911282 | 129605.75235857817 |
03-04-2017 | 40.113 | 140.2382706346941 | 3491.5622527043074 | 5625.377749969484 | 122851.8757490823 | 140057.03664272788 |
02-05-2017 | 40.979 | 121.1472250811325 | 3612.70947778544 | 4964.492136599729 | 127816.36788568203 | 148045.22169016954 |
01-06-2017 | 42.304 | 130.65693684413841 | 3743.3664146295782 | 5527.311056254432 | 133343.67894193646 | 158359.37280448969 |
03-07-2017 | 42.684 | 130.96705254842246 | 3874.333467178001 | 5590.197670976864 | 138933.87661291333 | 165372.04971302577 |
01-08-2017 | 44.858 | 119.17390264410487 | 3993.507369822106 | 5345.902924809256 | 144279.77953772258 | 179140.75359548 |
01-09-2017 | 44.918 | 121.8157397283124 | 4115.323109550418 | 5471.719397116336 | 149751.49893483892 | 184852.08343478566 |
03-10-2017 | 44.537 | 122.93339704254828 | 4238.256506592967 | 5475.084704083973 | 155226.5836389229 | 188759.23003413095 |
01-11-2017 | 47.275 | 110.85500209850846 | 4349.111508691475 | 5240.670224206988 | 160467.25386312988 | 205604.24657338948 |
01-12-2017 | 46.286 | 120.64008422239664 | 4469.751592913872 | 5583.946938317851 | 166051.20080144773 | 206886.92222961146 |
01-01-2018 | 48.039 | 106.78934201877686 | 4576.540934932648 | 5130.053201240022 | 171181.25400268775 | 219852.4499732295 |
01-02-2018 | 49.565 | 111.5317660807452 | 4688.072701013393 | 5528.071985792136 | 176709.3259884799 | 232364.32342572883 |
01-03-2018 | 46.729 | 107.34398029230822 | 4795.416681305702 | 5016.076855079271 | 181725.40284355916 | 224085.02610073413 |
02-04-2018 | 45.375 | 143.8652382266782 | 4939.28191953238 | 6527.885184535524 | 188253.28802809468 | 224119.91709878173 |
02-05-2018 | 47.232 | 115.70322572985854 | 5054.985145262239 | 5464.894757672679 | 193718.18278576736 | 238757.05838102606 |
01-06-2018 | 46.709 | 123.38496050104129 | 5178.37010576328 | 5763.188120043138 | 199481.3709058105 | 241876.48927009705 |
02-07-2018 | 46.224 | 135.83053241088976 | 5314.200638174169 | 6278.630530160968 | 205760.00143597147 | 245643.6102989628 |
01-08-2018 | 49.005 | 125.75319355287957 | 5439.953831727049 | 6162.535250058863 | 211922.53668603033 | 266584.93752378406 |
03-09-2018 | 50.67 | 121.16806474238832 | 5561.121896469437 | 6139.585840496817 | 218062.12252652715 | 281782.0464941064 |
01-10-2018 | 47.747 | 117.74010988535113 | 5678.862006354789 | 5621.737026695861 | 223683.859553223 | 271148.6242174221 |
01-11-2018 | 46.339 | 135.6952433473955 | 5814.557249702184 | 6287.98188147496 | 229971.84143469797 | 269440.7683939495 |
03-12-2018 | 48.15 | 132.93491911948905 | 5947.492168821673 | 6400.816355603398 | 236372.65779030137 | 286371.7479287635 |
01-01-2019 | 48.252 | 122.95293740622374 | 6070.445106227897 | 5932.725135725108 | 242305.38292602648 | 292911.1172657085 |
01-02-2019 | 48.084 | 125.29255866831393 | 6195.737664896211 | 6024.567391007207 | 248329.95031703368 | 297915.8498788694 |
01-03-2019 | 47.96 | 112.76033664340393 | 6308.498001539615 | 5407.985745417653 | 253737.93606245134 | 302555.56415383995 |
01-04-2019 | 51.346 | 127.81047061468391 | 6436.308472154299 | 6562.556424181559 | 260300.4924866329 | 330478.6948112346 |
02-05-2019 | 51.235 | 113.95419536222882 | 6550.262667516528 | 5838.443199383793 | 266138.9356860167 | 335602.70777020935 |
03-06-2019 | 52.976 | 118.80956705539002 | 6669.072234571919 | 6294.055624326342 | 272432.99131034303 | 353300.77069868194 |
01-07-2019 | 52.429 | 98.90851292896723 | 6767.980747500886 | 5185.674424352823 | 277618.66573469585 | 354838.462610724 |
01-08-2019 | 48.979 | 115.03268566434883 | 6883.013433165234 | 5634.185911154142 | 283252.85164585 | 337123.114943 |
03-09-2019 | 48.256 | 106.07166474192103 | 6989.085097907156 | 5118.594253786141 | 288371.44589963614 | 337265.2904846077 |
01-10-2019 | 50.288 | 87.53364787377083 | 7076.6187457809265 | 4401.892084276187 | 292773.3379839123 | 355869.0034878312 |
01-11-2019 | 53.279 | 89.42031057779802 | 7166.039056358724 | 4764.224727274501 | 297537.5627111868 | 381799.3948837365 |
02-12-2019 | 53.834 | 78.9846406695078 | 7245.023697028232 | 4252.059145802283 | 301789.6218569891 | 390028.60570581787 |
01-01-2020 | 54.303 | 79.0017431612661 | 7324.025440189498 | 4290.031658886233 | 306079.65351587534 | 397716.5534786103 |
03-02-2020 | 52.338 | 85.18962450160623 | 7409.215064691104 | 4458.654567165067 | 310538.3080830404 | 387783.498055803 |
02-03-2020 | 50.438 | 78.5206629792504 | 7487.735727670354 | 3960.4251993474318 | 314498.73328238784 | 377666.41463223734 |
01-04-2020 | 37.536 | 148.9650929002831 | 7636.700820570637 | 5591.553727105027 | 320090.28700949287 | 286651.20200093946 |
04-05-2020 | 41.843 | 96.03519819787128 | 7732.736018768508 | 4018.4007981935283 | 324108.6878076864 | 323560.8732333307 |
01-06-2020 | 44.053 | 85.90459475134607 | 7818.640613519854 | 3784.355112581048 | 327893.04292026744 | 344434.5749473901 |
01-07-2020 | 46.743 | 66.56868258493141 | 7885.209296104786 | 3111.619930067449 | 331004.6628503349 | 368578.338127826 |
03-08-2020 | 49.191 | 53.651554684687795 | 7938.860850789473 | 2639.1736264944775 | 333643.83647682937 | 390520.504111185 |
01-09-2020 | 52.201 | 52.65571365634896 | 7991.516564445822 | 2748.680908575072 | 336392.51738540444 | 417165.1561806364 |
01-10-2020 | 52.018 | 52.593800437796304 | 8044.110364883619 | 2735.824311173288 | 339128.3416965777 | 418438.5329605161 |
02-11-2020 | 52.687 | 51.88145050504602 | 8095.991815388665 | 2733.4779827593593 | 341861.8196793371 | 426553.52077738254 |
01-12-2020 | 58.216 | 44.66993669535002 | 8140.661752084015 | 2600.5050346564967 | 344462.3247139936 | 473916.764559323 |
01-01-2021 | 61.929 | 43.142496494519385 | 8183.804248578534 | 2671.771665409091 | 347134.0963794027 | 506814.81331022 |
01-02-2021 | 63.547 | 40.06254508488986 | 8223.866793663423 | 2545.854552509496 | 349679.9509319122 | 522602.06313692953 |
01-03-2021 | 65.911 | 37.824647402681435 | 8261.691441066105 | 2493.060334958136 | 352173.0112668703 | 544536.344572108 |
01-04-2021 | 66.064 | 47.334027904149245 | 8309.025468970254 | 3127.0752194597153 | 355300.08648633 | 548927.4585820509 |
03-05-2021 | 65.171 | 37.86046033631482 | 8346.885929306569 | 2467.4040605779737 | 357767.490546908 | 543974.9028988385 |
01-06-2021 | 69.123 | 37.86364296216598 | 8384.749572268734 | 2617.2485924737994 | 360384.7391393818 | 579579.0446839317 |
01-07-2021 | 71.232 | 39.11250325418043 | 8423.862075522915 | 2786.0618318017805 | 363170.8009711836 | 600048.5433636482 |
02-08-2021 | 72.941 | 38.594861448262826 | 8462.456936971177 | 2815.147788897739 | 365985.9487600813 | 617260.0714396146 |
01-09-2021 | 77.379 | 36.7817683991013 | 8499.238705370279 | 2846.13645695406 | 368832.0852170354 | 657662.5917828468 |
01-10-2021 | 79.025 | 30.847060260791903 | 8530.08576563107 | 2437.68893710908 | 371269.77415414446 | 674090.0276289955 |
01-11-2021 | 80.961 | 32.195291066697344 | 8562.281056697768 | 2606.5629600508837 | 373876.33711419534 | 693210.836631308 |
01-12-2021 | 77.526 | 37.621232847462046 | 8599.902289545229 | 2916.6236977323424 | 376792.9608119277 | 666716.0248992834 |
03-01-2022 | 80.063 | 37.34069480893551 | 8637.242984354165 | 2989.608048487804 | 379782.5688604155 | 691523.5850563475 |
01-02-2022 | 79.192 | 34.3924008259166 | 8671.635385180081 | 2723.603006205987 | 382506.1718666215 | 686724.149423181 |
02-03-2022 | 74.072 | 36.43637887000378 | 8708.071764050084 | 2698.91545565892 | 385205.0873222804 | 645024.2917067179 |
01-04-2022 | 78.21 | 42.85439969253874 | 8750.926163742623 | 3351.642599953455 | 388556.72992223385 | 684409.9352663105 |
02-05-2022 | 75.91 | 35.40120620617957 | 8786.327369948802 | 2687.305563111091 | 391244.03548534494 | 666970.1106528136 |
01-06-2022 | 74.026 | 45.51666552286043 | 8831.844035471662 | 3369.416681995266 | 394613.4521673402 | 653786.0865698252 |
01-07-2022 | 71.141 | 54.135885252273 | 8885.979920723936 | 3851.2810127319535 | 398464.73318007216 | 632157.4975402215 |
01-08-2022 | 77.351 | 50.22340159092401 | 8936.20332231486 | 3884.830336459563 | 402349.5635165317 | 691224.2631843766 |
01-09-2022 | 78.379 | 57.98313325178429 | 8994.186455566643 | 4544.660001141601 | 406894.2235176733 | 704955.340200858 |
03-10-2022 | 76.123 | 57.21885503868045 | 9051.405310605323 | 4355.670902109472 | 411249.8944197828 | 689020.1264592091 |
01-11-2022 | 80.628 | 60.649617770652036 | 9112.054928375976 | 4890.057381612132 | 416139.9518013949 | 734686.7647650981 |
01-12-2022 | 83.262 | 63.678058198953124 | 9175.732986574929 | 5301.962481761235 | 421441.91428315616 | 763989.8799282018 |
02-01-2023 | 80.542 | 69.47937667362321 | 9245.212363248553 | 5596.00795604696 | 427037.9222392031 | 744627.894160765 |
01-02-2023 | 77.983 | 68.65312858511908 | 9313.865491833672 | 5353.776926453342 | 432391.69916565646 | 726323.1726496653 |
01-03-2023 | 77.429 | 62.12200849357651 | 9375.987500327248 | 4810.044995649136 | 437201.7441613056 | 725973.3361628385 |
03-04-2023 | 76.955 | 85.80279439518995 | 9461.790294722437 | 6602.954042681842 | 443804.69820398744 | 728132.0721303652 |
02-05-2023 | 79.563 | 68.0669646455853 | 9529.857259368022 | 5415.611908096704 | 449220.31011208415 | 758224.033127098 |
01-06-2023 | 81.452 | 73.50712909862459 | 9603.364388466647 | 5987.30267934117 | 455207.6127914253 | 782213.2361693854 |
03-07-2023 | 85.185 | 65.5288939916901 | 9668.893282458337 | 5582.078834682121 | 460789.69162610744 | 823644.6742662134 |
01-08-2023 | 87.35 | 64.02375902934453 | 9732.91704148768 | 5592.475351213245 | 466382.1669773207 | 850170.3035739489 |
01-09-2023 | 87.232 | 64.54376642226927 | 9797.46080790995 | 5630.281832547393 | 472012.4488098681 | 854652.1011956008 |
03-10-2023 | 87.479 | 66.17317236300985 | 9863.63398027296 | 5788.762945143739 | 477801.2117550118 | 862860.8369602982 |
01-11-2023 | 84.335 | 65.09887373584999 | 9928.73285400881 | 5490.113516512909 | 483291.3252715247 | 837339.6852428329 |
01-12-2023 | 90.194 | 62.38868763108794 | 9991.121541639897 | 5627.085292198346 | 488918.41056372307 | 901139.216326669 |
01-01-2024 | 94.832 | 65.25862529438155 | 10056.38016693428 | 6188.605953916791 | 495107.01651763986 | 953666.6439907115 |
01-02-2024 | 94.889 | 62.561008401782544 | 10118.941175336062 | 5936.351526236744 | 501043.3680438766 | 960176.2091864635 |
01-03-2024 | 96.727 | 60.35561580124389 | 10179.296791137305 | 5838.017649606918 | 506881.3856934835 | 984612.8407163381 |
01-04-2024 | 97.174 | 66.42146372028921 | 10245.718254857595 | 6454.439315555384 | 513335.8250090389 | 995617.425697532 |
02-05-2024 | 98.723 | 61.69419423030513 | 10307.4124490879 | 6090.635936998413 | 519426.4609460373 | 1017578.6792113048 |
03-06-2024 | 101.751 | 60.791833595773966 | 10368.204282683675 | 6185.629860203597 | 525612.0908062409 | 1054975.1539673468 |
01-07-2024 | 107.034 | 52.5383044971941 | 10420.74258718087 | 5623.384883552673 | 531235.4756897936 | 1115373.7620763173 |
01-08-2024 | 111.141 | 53.509559748615104 | 10474.252146929484 | 5947.105980020831 | 537182.5816698144 | 1164118.8578618898 |
02-09-2024 | 112.86 | 51.15551633732214 | 10525.407663266806 | 5773.411573830177 | 542955.9932436446 | 1187897.5088762916 |
01-10-2024 | 115.536 | 50.9663788906379 | 10576.374042157444 | 5888.4515515087405 | 548844.4447951533 | 1221951.9513347025 |
04-11-2024 | 107.41 | 57.57390929267296 | 10633.947951450116 | 6184.013597126002 | 555028.4583922793 | 1142192.349465257 |
02-12-2024 | 109.463 | 47.951832456153305 | 10681.89978390627 | 5248.951436147909 | 560277.4098284272 | 1169272.796045732 |
01-01-2025 | 107.281 | 55.275734841256806 | 10737.175518747526 | 5930.036109504872 | 566207.4459379321 | 1151894.9268267534 |
03-02-2025 | 104.046 | 56.10677469428133 | 10793.282293441807 | 5837.685479841195 | 572045.1314177733 | 1122997.8495034464 |
03-03-2025 | 98.282 | 54.453116165189606 | 10847.735409606998 | 5351.761162947165 | 577396.8925807205 | 1066137.131526995 |
01-04-2025 | 103.19 | 64.33731284622971 | 10912.072722453227 | 6638.967312602443 | 584035.8598933229 | 1126016.7842299484 |
02-05-2025 | 107.909 | 53.61360106935294 | 10965.686323522581 | 5785.390077792807 | 589821.2499711157 | 1183296.2454849982 |
02-06-2025 | 110.824 | 50.31140246253691 | 11015.997725985118 | 5575.7108665081905 | 595396.9608376239 | 1220836.9319845748 |
01-07-2025 | 114.092 | 45.24436835104027 | 11061.24209433616 | 5162.020473906887 | 600558.9813115308 | 1261999.2330270011 |
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.