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Mutual Fund STP - Profit Transfer

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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 - Transferee Scheme : Mirae Asset Large Cap Gr | Invest Online

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 01-10-2026 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

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1944530.9114 944530.9114000001 6.87

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value After STP
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

Mirae Asset Large Cap Gr

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.

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