Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-04-2024 | Current Value as on 26-04-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1000000.0 | 01-04-2015 to 01-04-2024 | 109 | 398.28382685279746 | 617219.0627379859 | 1000000.0000000001 | 1005188.4832 | 622407.5459379859 | 6.51 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 01-04-2024 | Current Value as on 26-04-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
01-04-2015 to 01-04-2024 | 109 | 13561.469755563647 | 617219.0627379859 | 1317822.2620271419 | 1330108.9536 | 712889.890862014 | 13.82 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1000000.0 | 2335297.4368 | 1335297.4367999998 | 8.78 |
Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
---|---|---|---|---|---|---|---|---|
01-04-2014 | 1361.1425 | 734.6769350012949 | 734.6769350012949 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
05-04-2015 | 1479.3115 | 58.68678688171357 | 675.9901481195812 | 1086816.038732168 | -86816.03873216803 | 6,934.96 | 369 | 999999.9999999999 |
04-05-2015 | 1489.268 | 4.519331584209529 | 671.4708165353717 | 1006730.4959097526 | -6730.495909752557 | 579.04 | 398 | 999999.9999999999 |
01-06-2015 | 1498.373 | 4.080253571410161 | 667.3905629639615 | 1006113.7417845546 | -6113.741784554557 | 559.94 | 426 | 1000000.0 |
01-07-2015 | 1508.2994 | 4.392221918410546 | 662.998341045551 | 1006624.7856842055 | -6624.785684205475 | 646.35 | 456 | 1000000.0 |
02-08-2015 | 1518.634 | 4.511832775618941 | 658.4865082699321 | 1006851.8226553693 | -6851.822655369295 | 710.58 | 488 | 1000000.0 |
01-09-2015 | 1527.3101 | 3.740625295675538 | 654.7458829742566 | 1005713.0947944007 | -5713.094794400735 | 621.57 | 518 | 1000000.0 |
01-10-2015 | 1535.5192 | 3.5003628921892016 | 651.2455200820674 | 1005374.874427924 | -5374.874427924049 | 610.38 | 548 | 1000000.0 |
01-11-2015 | 1544.2446 | 3.6797134734510992 | 647.5658066086163 | 1005682.3776609241 | -5682.377660924103 | 673.76 | 579 | 1000000.0 |
01-12-2015 | 1552.2142 | 3.3248249193622885 | 644.240981689254 | 1005160.840452348 | -5160.8404523479985 | 635.28 | 609 | 1000000.0 |
01-01-2016 | 1561.1194 | 3.674987826132476 | 640.5659938631215 | 1005737.0947901392 | -5737.094790139236 | 734.91 | 640 | 1000000.0 |
01-02-2016 | 1570.6719 | 3.895789220127679 | 636.6702046429939 | 1006119.0066563775 | -6119.00665637746 | 816.28 | 671 | 1000000.0000000001 |
01-03-2016 | 1579.7188 | 3.6461499821264542 | 633.0240546608675 | 1005759.8916743848 | -5759.891674384824 | 796.96 | 700 | 1000000.0 |
03-04-2016 | 1591.0067 | 4.491189274442634 | 628.5328653864249 | 1007145.5122266064 | -7145.51222660637 | 1,032.36 | 733 | 1000000.0 |
01-05-2016 | 1600.452 | 3.7093780216054197 | 624.8234873648195 | 1005936.6814734344 | -5936.681473434437 | 887.69 | 761 | 1000000.0 |
01-06-2016 | 1610.1713 | 3.7715533252548856 | 621.0519340395646 | 1006072.846920745 | -6072.846920744982 | 939.23 | 792 | 999999.9999999999 |
01-07-2016 | 1620.0641 | 3.7924070862792205 | 617.2595269532853 | 1006143.9425730666 | -6143.942573066568 | 981.94 | 822 | 1000000.0 |
01-08-2016 | 1629.4056 | 3.53879345390372 | 613.7207334993816 | 1005766.1298710341 | -5766.129871034063 | 949.33 | 853 | 1000000.0 |
01-09-2016 | 1638.547 | 3.423927853892013 | 610.2968056454896 | 1005610.2667132112 | -5610.2667132111965 | 949.81 | 884 | 1000000.0000000001 |
02-10-2016 | 1647.6362 | 3.366707848415194 | 606.9300977970744 | 1005547.109725873 | -5547.109725872986 | 964.54 | 915 | 1000000.0 |
01-11-2016 | 1656.504 | 3.2490924991698193 | 603.6810052979046 | 1005382.1347212448 | -5382.134721244802 | 959.66 | 945 | 1000000.0 |
01-12-2016 | 1665.2524 | 3.1714368985436185 | 600.5095683993609 | 1005281.2429067483 | -5281.242906748317 | 964.47 | 975 | 999999.9999999999 |
01-01-2017 | 1674.0992 | 3.173400984670075 | 597.3361674146909 | 1005312.5880497154 | -5312.588049715385 | 993.14 | 1,006 | 1000000.0000000001 |
01-02-2017 | 1683.1593 | 3.2153376156338016 | 594.1208297990571 | 1005411.9254103939 | -5411.925410393858 | 1,035.39 | 1,037 | 1000000.0000000001 |
01-03-2017 | 1691.2642 | 2.8471541663558497 | 591.2736756327013 | 1004815.2899134385 | -4815.289913438493 | 939.91 | 1,065 | 1000000.0 |
02-04-2017 | 1700.7782 | 3.307531664016792 | 587.9661439686845 | 1005625.3777499695 | -5625.377749969484 | 1,123.36 | 1,097 | 1000000.0 |
01-05-2017 | 1709.2217 | 2.9045337632910515 | 585.0616102053934 | 1004964.4921365997 | -4964.492136599729 | 1,011.01 | 1,126 | 1000000.0 |
01-06-2017 | 1718.6691 | 3.216041445240641 | 581.8455687601528 | 1005527.3110562544 | -5527.311056254432 | 1,149.82 | 1,157 | 1000000.0 |
02-07-2017 | 1728.2768 | 3.2345499696442515 | 578.6110187905085 | 1005590.1976709769 | -5590.197670976864 | 1,187.51 | 1,188 | 1000000.0 |
01-08-2017 | 1737.516 | 3.0767503290958214 | 575.5342684614127 | 1005345.9029248093 | -5345.902924809256 | 1,158.01 | 1,218 | 1000000.0 |
01-09-2017 | 1747.0232 | 3.132024461447527 | 572.4022439999652 | 1005471.7193971163 | -5471.719397116336 | 1,208.59 | 1,249 | 1000000.0000000001 |
02-10-2017 | 1756.5883 | 3.1168855582631245 | 569.2853584417021 | 1005475.084704084 | -5475.084704083973 | 1,232.56 | 1,280 | 1000000.0000000001 |
01-11-2017 | 1765.794 | 2.9678831303124755 | 566.3174753113897 | 1005240.670224207 | -5240.670224206988 | 1,200.96 | 1,310 | 1000000.0000000001 |
03-12-2017 | 1775.6541 | 3.144726745100778 | 563.1727485662889 | 1005583.9469383179 | -5583.946938317851 | 1,303.53 | 1,342 | 1000000.0 |
01-01-2018 | 1784.7633 | 2.8743605391482565 | 560.2983880271406 | 1005130.05320124 | -5130.053201240022 | 1,217.64 | 1,371 | 1000000.0 |
01-02-2018 | 1794.6296 | 3.0803414731330276 | 557.2180465540076 | 1005528.0719857921 | -5528.071985792136 | 1,335.29 | 1,402 | 1000000.0000000001 |
01-03-2018 | 1803.6316 | 2.7810983435194143 | 554.4369482104883 | 1005016.0768550793 | -5016.076855079271 | 1,230.61 | 1,430 | 1000000.0 |
02-04-2018 | 1815.4055 | 3.595827590329281 | 550.841120620159 | 1006527.8851845355 | -6527.885184535524 | 1,633.45 | 1,462 | 1000000.0000000001 |
01-05-2018 | 1825.3265 | 2.9939272550268017 | 547.8471933651322 | 1005464.8947576727 | -5464.894757672679 | 1,389.73 | 1,491 | 999999.9999999999 |
01-06-2018 | 1835.8462 | 3.1392543231797623 | 544.7079390419524 | 1005763.1881200431 | -5763.188120043138 | 1,490.22 | 1,522 | 999999.9999999999 |
01-07-2018 | 1847.3728 | 3.3986808348379753 | 541.3092582071145 | 1006278.630530161 | -6278.630530160968 | 1,652.54 | 1,552 | 1000000.0000000001 |
01-08-2018 | 1858.7573 | 3.315406078060252 | 537.9938521290542 | 1006162.5352500589 | -6162.535250058863 | 1,649.8 | 1,583 | 1000000.0 |
02-09-2018 | 1870.1693 | 3.2829037673203256 | 534.7109483617338 | 1006139.5858404968 | -6139.585840496817 | 1,671.09 | 1,615 | 999999.9999999999 |
01-10-2018 | 1880.6829 | 2.9891998415553522 | 531.7217485201785 | 1005621.7370266959 | -5621.737026695861 | 1,553.01 | 1,644 | 1000000.0 |
01-11-2018 | 1892.5086 | 3.3225644953343725 | 528.3991840248441 | 1006287.981881475 | -6287.98188147496 | 1,765.5 | 1,675 | 1000000.0 |
02-12-2018 | 1904.6222 | 3.3606750754051893 | 525.0385089494389 | 1006400.8163556034 | -6400.816355603398 | 1,826.46 | 1,706 | 1000000.0 |
01-01-2019 | 1915.9218 | 3.0965382489646016 | 521.9419707004743 | 1005932.7251357251 | -5932.725135725108 | 1,717.9 | 1,736 | 999999.9999999999 |
01-02-2019 | 1927.4644 | 3.1256439242183705 | 518.8163267762559 | 1006024.5673910072 | -6024.567391007207 | 1,770.12 | 1,767 | 1000000.0 |
01-03-2019 | 1937.8881 | 2.7906594531529727 | 516.0256673231029 | 1005407.9857454177 | -5407.985745417653 | 1,609.5 | 1,795 | 999999.9999999999 |
01-04-2019 | 1950.6056 | 3.364368698716726 | 512.6612986243862 | 1006562.5564241816 | -6562.556424181559 | 1,983.17 | 1,826 | 1000000.0 |
01-05-2019 | 1961.9941 | 2.975770008372499 | 509.6855286160137 | 1005838.4431993838 | -5838.443199383793 | 1,788 | 1,856 | 1000000.0 |
02-06-2019 | 1974.343 | 3.187924096434278 | 506.4976045195794 | 1006294.0556243263 | -6294.055624326342 | 1,954.84 | 1,888 | 1000000.0 |
01-07-2019 | 1984.5813 | 2.612981601888934 | 503.8846229176905 | 1005185.6744243528 | -5185.674424352823 | 1,629.03 | 1,917 | 1000000.0 |
01-08-2019 | 1995.7628 | 2.823073919983949 | 501.06154899770655 | 1005634.1859111541 | -5634.185911154142 | 1,791.58 | 1,948 | 1000000.0 |
02-09-2019 | 2005.9783 | 2.551669803101131 | 498.50987919460545 | 1005118.5942537861 | -5118.594253786141 | 1,645.41 | 1,980 | 1000000.0 |
01-10-2019 | 2014.8084 | 2.184769571278434 | 496.325109623327 | 1004401.8920842762 | -4401.892084276187 | 1,428.11 | 2,009 | 1000000.0000000001 |
01-11-2019 | 2024.4074 | 2.353392270387127 | 493.9717173529399 | 1004764.2247272745 | -4764.224727274501 | 1,560.92 | 2,040 | 1000000.0 |
01-12-2019 | 2033.0153 | 2.091503760843454 | 491.8802135920964 | 1004252.0591458023 | -4252.059145802283 | 1,405.22 | 2,070 | 1000000.0 |
01-01-2020 | 2041.737 | 2.1011676131089523 | 489.7790459789875 | 1004290.0316588862 | -4290.031658886233 | 1,430.04 | 2,101 | 1000000.0 |
02-02-2020 | 2050.8404 | 2.174062187952347 | 487.6049837910351 | 1004458.6545671651 | -4458.654567165067 | 1,499.45 | 2,133 | 1000000.0 |
01-03-2020 | 2058.9626 | 1.9235051667997427 | 485.68147862423535 | 1003960.4251993474 | -3960.4251993474318 | 1,342.26 | 2,161 | 1000000.0 |
02-04-2020 | 2070.4754 | 2.7006134567476763 | 482.98086516748765 | 1005591.553727105 | -5591.553727105027 | 1,915.63 | 2,193 | 1000000.0 |
03-05-2020 | 2078.7954 | 1.9330429527569324 | 481.04782221473073 | 1004018.4007981935 | -4018.4007981935283 | 1,387.25 | 2,224 | 1000000.0 |
01-06-2020 | 2086.6623 | 1.813592507317091 | 479.23422970741365 | 1003784.355112581 | -3784.355112581048 | 1,315.8 | 2,253 | 1000000.0000000001 |
01-07-2020 | 2093.1552 | 1.4865691421579483 | 477.74766056525567 | 1003111.6199300674 | -3111.619930067449 | 1,088.19 | 2,283 | 999999.9999999999 |
02-08-2020 | 2098.6794 | 1.2575401590612065 | 476.4901204061945 | 1002639.1736264945 | -2639.1736264944775 | 927.48 | 2,315 | 1000000.0 |
01-09-2020 | 2104.448 | 1.3061291647857642 | 475.1839912414087 | 1002748.6809085751 | -2748.680908575072 | 970.85 | 2,345 | 1000000.0 |
01-10-2020 | 2110.2054 | 1.2964729931850654 | 473.8875182482236 | 1002735.8243111733 | -2735.824311173288 | 971.14 | 2,375 | 999999.9999999999 |
01-11-2020 | 2115.9736 | 1.2918299088227563 | 472.59568833940085 | 1002733.4779827594 | -2733.4779827593593 | 975.11 | 2,406 | 1000000.0 |
01-12-2020 | 2121.4762 | 1.2257997684143225 | 471.3698885709865 | 1002600.5050346565 | -2600.5050346564967 | 932.02 | 2,436 | 999999.9999999999 |
01-01-2021 | 2127.1443 | 1.256036868495048 | 470.11385170249144 | 1002671.7716654091 | -2671.771665409091 | 962.13 | 2,467 | 999999.9999999999 |
01-02-2021 | 2132.5597 | 1.1938022426802384 | 468.9200494598112 | 1002545.8545525095 | -2545.854552509496 | 920.92 | 2,498 | 1000000.0 |
01-03-2021 | 2137.8763 | 1.1661387213835226 | 467.7539107384277 | 1002493.0603349581 | -2493.060334958136 | 905.78 | 2,526 | 1000000.0 |
04-04-2021 | 2144.5616 | 1.4581419435374183 | 466.29576879489025 | 1003127.0752194597 | -3127.0752194597153 | 1,142.34 | 2,560 | 999999.9999999999 |
02-05-2021 | 2149.8531 | 1.1477082134486183 | 465.14806058144165 | 1002467.404060578 | -2467.4040605779737 | 905.21 | 2,588 | 1000000.0 |
01-06-2021 | 2155.4798 | 1.214230164659302 | 463.93383041678237 | 1002617.2485924738 | -2617.2485924737994 | 964.51 | 2,618 | 1000000.0 |
01-07-2021 | 2161.4851 | 1.288957222884294 | 462.6448731938981 | 1002786.0618318018 | -2786.0618318017805 | 1,031.61 | 2,648 | 1000000.0000000001 |
01-08-2021 | 2167.57 | 1.2987574975192213 | 461.3461156963789 | 1002815.1477888977 | -2815.147788897739 | 1,047.35 | 2,679 | 1000000.0000000001 |
01-09-2021 | 2173.7392 | 1.3093274744983483 | 460.03678822188056 | 1002846.1364569541 | -2846.13645695406 | 1,063.96 | 2,710 | 1000000.0 |
01-10-2021 | 2179.0381 | 1.1186995478000499 | 458.9180886740805 | 1002437.6889371091 | -2437.68893710908 | 914.98 | 2,740 | 1000000.0 |
01-11-2021 | 2184.7179 | 1.1930890299616639 | 457.72499964411884 | 1002606.5629600509 | -2606.5629600508837 | 982.6 | 2,771 | 1000000.0000000001 |
01-12-2021 | 2191.0899 | 1.3311291781009726 | 456.39387046601786 | 1002916.6236977323 | -2916.6236977323424 | 1,104.77 | 2,801 | 1000000.0 |
02-01-2022 | 2197.6404 | 1.3603718099138529 | 455.03349865610403 | 1002989.6080484878 | -2989.608048487804 | 1,137.95 | 2,833 | 1000000.0 |
01-02-2022 | 2203.6259 | 1.235964328702974 | 453.7975343274011 | 1002723.603006206 | -2723.603006205987 | 1,041.28 | 2,863 | 1000000.0000000001 |
01-03-2022 | 2209.5733 | 1.2214645495847185 | 452.5760697778164 | 1002698.9154556589 | -2698.91545565892 | 1,036.33 | 2,891 | 1000000.0 |
03-04-2022 | 2216.979 | 1.5118062011202882 | 451.0642635766961 | 1003351.6425999535 | -3351.642599953455 | 1,293.86 | 2,924 | 1000000.0 |
01-05-2022 | 2222.9367 | 1.2088988242944978 | 449.85536475240156 | 1002687.3055631111 | -2687.305563111091 | 1,041.82 | 2,952 | 999999.9999999999 |
01-06-2022 | 2230.4267 | 1.5106601270489033 | 448.3447046253527 | 1003369.4166819953 | -3369.416681995266 | 1,313.19 | 2,983 | 1000000.0000000001 |
01-07-2022 | 2239.0167 | 1.7200769483907616 | 446.6246276769619 | 1003851.281012732 | -3851.2810127319535 | 1,510.01 | 3,013 | 999999.9999999999 |
01-08-2022 | 2247.7149 | 1.7283465694246023 | 444.8962811075373 | 1003884.8303364596 | -3884.830336459563 | 1,532.3 | 3,044 | 1000000.0 |
01-09-2022 | 2257.93 | 2.012755046056167 | 442.8835260614811 | 1004544.6600011416 | -4544.660001141601 | 1,805.01 | 3,075 | 1000000.0 |
02-10-2022 | 2267.7648 | 1.9206889983077047 | 440.9628370631734 | 1004355.6709021095 | -4355.670902109472 | 1,741.34 | 3,106 | 1000000.0 |
01-11-2022 | 2278.8543 | 2.1458402942268546 | 438.8169967689466 | 1004890.0573816121 | -4890.057381612132 | 1,969.26 | 3,136 | 1000000.0 |
01-12-2022 | 2290.9367 | 2.3143208111167954 | 436.5026759578298 | 1005301.9624817612 | -5301.962481761235 | 2,151.84 | 3,166 | 1000000.0 |
01-01-2023 | 2303.7568 | 2.429079300404869 | 434.07359665742496 | 1005596.007956047 | -5596.00795604696 | 2,289.68 | 3,197 | 1000000.0000000001 |
01-02-2023 | 2316.0906 | 2.3115576421981685 | 431.7620390152268 | 1005353.7769264533 | -5353.776926453342 | 2,207.42 | 3,228 | 1000000.0 |
01-03-2023 | 2327.2311 | 2.0668531782894854 | 429.6951858369373 | 1004810.0449956491 | -4810.044995649136 | 1,996.76 | 3,256 | 1000000.0 |
02-04-2023 | 2342.5977 | 2.8186461732980623 | 426.8765396636392 | 1006602.9540426818 | -6602.954042681842 | 2,766.37 | 3,288 | 999999.9999999999 |
01-05-2023 | 2355.2843 | 2.299345309649754 | 424.57719435398946 | 1005415.6119080967 | -5415.611908096704 | 2,285.88 | 3,317 | 999999.9999999999 |
01-06-2023 | 2369.3861 | 2.5269426031245685 | 422.0502517508649 | 1005987.3026793412 | -5987.30267934117 | 2,547.77 | 3,348 | 1000000.0 |
02-07-2023 | 2382.6122 | 2.34283986067146 | 419.70741189019344 | 1005582.0788346821 | -5582.078834682121 | 2,393.14 | 3,379 | 1000000.0 |
01-08-2023 | 2395.9369 | 2.334149681159485 | 417.37326220903395 | 1005592.4753512132 | -5592.475351213245 | 2,415.37 | 3,409 | 1000000.0 |
01-09-2023 | 2409.4267 | 2.3367724083689256 | 415.03648980066504 | 1005630.2818325474 | -5630.281832547393 | 2,449.6 | 3,440 | 1000000.0 |
02-10-2023 | 2423.3743 | 2.388720118532139 | 412.6477696821329 | 1005788.7629451437 | -5788.762945143739 | 2,537.37 | 3,471 | 1000000.0 |
01-11-2023 | 2436.6789 | 2.2531132503806344 | 410.39465643175225 | 1005490.1135165129 | -5490.113516512909 | 2,423.31 | 3,501 | 1000000.0 |
01-12-2023 | 2450.3903 | 2.296403675854555 | 408.0982527558977 | 1005627.0852921983 | -5627.085292198346 | 2,501.35 | 3,531 | 1000000.0 |
01-01-2024 | 2465.5548 | 2.510025716693375 | 405.58822703920436 | 1006188.6059539168 | -6188.605953916791 | 2,772.1 | 3,562 | 1000000.0 |
01-02-2024 | 2480.1912 | 2.393505599986301 | 403.19472143921803 | 1005936.3515262367 | -5936.351526236744 | 2,678.45 | 3,593 | 1000000.0 |
01-03-2024 | 2494.6706 | 2.340195795632064 | 400.854525643586 | 1005838.0176496069 | -5838.017649606918 | 2,652.68 | 3,622 | 1000000.0 |
01-04-2024 | 2510.7723 | 2.570698790788549 | 398.28382685279746 | 1006454.4393155554 | -6454.439315555384 | 2,955.35 | 3,653 | 1000000.0000000001 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
01-04-2015 | 32.868 | 2641.354470371426 | 2641.354470371426 | 86816.03873216803 | 86816.03873216803 | 86816.03873216803 |
04-05-2015 | 31.852 | 211.30528411881693 | 2852.659754490243 | 6730.495909752557 | 93546.53464192059 | 90862.91850002322 |
01-06-2015 | 32.465 | 188.31793576326987 | 3040.9776902535127 | 6113.741784554557 | 99660.27642647515 | 98725.3407140803 |
01-07-2015 | 32.817 | 201.87054527243427 | 3242.848235525947 | 6624.785684205475 | 106285.06211068062 | 106420.550545255 |
03-08-2015 | 33.98 | 201.64280916331063 | 3444.4910446892577 | 6851.822655369295 | 113136.88476604992 | 117043.80569854096 |
01-09-2015 | 31.255 | 182.78978705489473 | 3627.2808317441522 | 5713.094794400735 | 118849.97956045065 | 113370.66239616348 |
01-10-2015 | 32.096 | 167.46243855695568 | 3794.7432703011077 | 5374.874427924049 | 124224.8539883747 | 121796.08000358434 |
02-11-2015 | 32.176 | 176.60298548371776 | 3971.3462557848256 | 5682.377660924103 | 129907.2316492988 | 127782.03712613256 |
01-12-2015 | 32.199 | 160.2795258345911 | 4131.625781619417 | 5160.8404523479985 | 135068.0721016468 | 133034.21854236358 |
01-01-2016 | 32.48 | 176.63469181463165 | 4308.260473434048 | 5737.094790139236 | 140805.16689178604 | 139932.3001771379 |
01-02-2016 | 30.424 | 201.12433132978768 | 4509.384804763836 | 6119.00665637746 | 146924.1735481635 | 137193.52330013493 |
01-03-2016 | 28.748 | 200.35799618703297 | 4709.7428009508685 | 5759.891674384824 | 152684.06522254832 | 135395.68604173558 |
01-04-2016 | 31.041 | 230.19594170955736 | 4939.938742660426 | 7145.51222660637 | 159829.5774491547 | 153340.6385109223 |
02-05-2016 | 31.773 | 186.8467401074635 | 5126.785482767889 | 5936.681473434437 | 165766.25892258913 | 162893.35514398414 |
01-06-2016 | 33.094 | 183.5029588670146 | 5310.288441634904 | 6072.846920744982 | 171839.1058433341 | 175738.68568746554 |
01-07-2016 | 34.071 | 180.32762681067678 | 5490.616068445581 | 6143.942573066568 | 177983.04841640068 | 187070.78006800936 |
01-08-2016 | 35.994 | 160.1969736910058 | 5650.813042136587 | 5766.129871034063 | 183749.17828743474 | 203395.3646386643 |
01-09-2016 | 36.696 | 152.88496602384993 | 5803.698008160437 | 5610.2667132111965 | 189359.44500064594 | 212972.5021074554 |
03-10-2016 | 37.155 | 149.29645339450911 | 5952.994461554946 | 5547.109725872986 | 194906.55472651892 | 221183.509219074 |
01-11-2016 | 37.412 | 143.86118681826156 | 6096.855648373207 | 5382.134721244802 | 200288.68944776373 | 228095.56351693842 |
01-12-2016 | 35.184 | 150.1035387320463 | 6246.9591871052535 | 5281.242906748317 | 205569.93235451204 | 219793.01203911123 |
02-01-2017 | 35.001 | 151.78389330920217 | 6398.743080414456 | 5312.588049715385 | 210882.52040422743 | 223962.40655758636 |
01-02-2017 | 37.63 | 143.81943689593032 | 6542.562517310386 | 5411.925410393858 | 216294.4458146213 | 246196.62752638984 |
01-03-2017 | 38.673 | 124.51296546527276 | 6667.075482775659 | 4815.289913438493 | 221109.73572805978 | 257835.8101453831 |
03-04-2017 | 40.113 | 140.2382706346941 | 6807.3137534103535 | 5625.377749969484 | 226735.11347802926 | 273061.7765905495 |
02-05-2017 | 40.979 | 121.1472250811325 | 6928.460978491486 | 4964.492136599729 | 231699.605614629 | 283921.4024376026 |
01-06-2017 | 42.304 | 130.65693684413841 | 7059.117915335624 | 5527.311056254432 | 237226.91667088342 | 298628.92429035826 |
03-07-2017 | 42.684 | 130.96705254842246 | 7190.084967884047 | 5590.197670976864 | 242817.1143418603 | 306901.5867691626 |
01-08-2017 | 44.858 | 119.17390264410487 | 7309.258870528151 | 5345.902924809256 | 248163.01726666954 | 327878.7344141518 |
01-09-2017 | 44.918 | 121.8157397283124 | 7431.0746102564635 | 5471.719397116336 | 253634.73666378588 | 333789.00934349984 |
03-10-2017 | 44.537 | 122.93339704254828 | 7554.008007299012 | 5475.084704083973 | 259109.82136786985 | 336432.8546210761 |
01-11-2017 | 47.275 | 110.85500209850846 | 7664.863009397521 | 5240.670224206988 | 264350.49159207684 | 362356.3987692678 |
01-12-2017 | 46.286 | 120.64008422239664 | 7785.503093619917 | 5583.946938317851 | 269934.4385303947 | 360359.7961912915 |
01-01-2018 | 48.039 | 106.78934201877686 | 7892.292435638694 | 5130.053201240022 | 275064.4917316347 | 379137.83631564723 |
01-02-2018 | 49.565 | 111.5317660807452 | 8003.824201719439 | 5528.071985792136 | 280592.56371742685 | 396709.54655822396 |
01-03-2018 | 46.729 | 107.34398029230822 | 8111.168182011747 | 5016.076855079271 | 285608.6405725061 | 379026.77797722694 |
02-04-2018 | 45.375 | 143.8652382266782 | 8255.033420238426 | 6527.885184535524 | 292136.52575704164 | 374572.1414433186 |
02-05-2018 | 47.232 | 115.70322572985854 | 8370.736645968283 | 5464.894757672679 | 297601.4205147143 | 395366.633262374 |
01-06-2018 | 46.709 | 123.38496050104129 | 8494.121606469325 | 5763.188120043138 | 303364.60863475746 | 396751.9261165757 |
02-07-2018 | 46.224 | 135.83053241088976 | 8629.952138880215 | 6278.630530160968 | 309643.2391649184 | 398910.90766759904 |
01-08-2018 | 49.005 | 125.75319355287957 | 8755.705332433095 | 6162.535250058863 | 315805.7744149773 | 429073.33981588384 |
03-09-2018 | 50.67 | 121.16806474238832 | 8876.873397175485 | 6139.585840496817 | 321945.3602554741 | 449791.1750348818 |
01-10-2018 | 47.747 | 117.74010988535113 | 8994.613507060836 | 5621.737026695861 | 327567.09728216997 | 429465.81112163374 |
01-11-2018 | 46.339 | 135.6952433473955 | 9130.308750408232 | 6287.98188147496 | 333855.0791636449 | 423089.37718516705 |
03-12-2018 | 48.15 | 132.93491911948905 | 9263.243669527721 | 6400.816355603398 | 340255.8955192483 | 446025.18268775975 |
01-01-2019 | 48.252 | 122.95293740622374 | 9386.196606933945 | 5932.725135725108 | 346188.62065497343 | 452902.7586777767 |
01-02-2019 | 48.084 | 125.29255866831393 | 9511.48916560226 | 6024.567391007207 | 352213.18804598064 | 457350.44503881905 |
01-03-2019 | 47.96 | 112.76033664340393 | 9624.249502245662 | 5407.985745417653 | 357621.1737913983 | 461579.00612770196 |
01-04-2019 | 51.346 | 127.81047061468391 | 9752.059972860347 | 6562.556424181559 | 364183.73021557985 | 500729.2713664873 |
02-05-2019 | 51.235 | 113.95419536222882 | 9866.014168222575 | 5838.443199383793 | 370022.17341496365 | 505485.2359088836 |
03-06-2019 | 52.976 | 118.80956705539002 | 9984.823735277965 | 6294.055624326342 | 376316.22903929 | 528956.0222000855 |
01-07-2019 | 52.429 | 98.90851292896723 | 10083.732248206932 | 5185.674424352823 | 381501.9034636428 | 528679.9980412413 |
01-08-2019 | 48.979 | 115.03268566434883 | 10198.764933871282 | 5634.185911154142 | 387136.08937479695 | 499525.3076960815 |
03-09-2019 | 48.256 | 106.07166474192103 | 10304.836598613203 | 5118.594253786141 | 392254.6836285831 | 497270.1949026787 |
01-10-2019 | 50.288 | 87.53364787377083 | 10392.370246486973 | 4401.892084276187 | 396656.5757128593 | 522611.51495533687 |
01-11-2019 | 53.279 | 89.42031057779802 | 10481.79055706477 | 4764.224727274501 | 401420.8004401338 | 558459.319089854 |
02-12-2019 | 53.834 | 78.9846406695078 | 10560.775197734278 | 4252.059145802283 | 405672.85958593606 | 568528.7719948272 |
01-01-2020 | 54.303 | 79.0017431612661 | 10639.776940895545 | 4290.031658886233 | 409962.8912448223 | 577771.8072214507 |
03-02-2020 | 52.338 | 85.18962450160623 | 10724.966565397151 | 4458.654567165067 | 414421.54581198737 | 561323.3000997561 |
02-03-2020 | 50.438 | 78.5206629792504 | 10803.487228376402 | 3960.4251993474318 | 418381.9710113348 | 544906.288824849 |
01-04-2020 | 37.536 | 148.9650929002831 | 10952.452321276685 | 5591.553727105027 | 423973.5247384398 | 411111.2503314417 |
04-05-2020 | 41.843 | 96.03519819787128 | 11048.487519474556 | 4018.4007981935283 | 427991.92553663335 | 462301.8632773739 |
01-06-2020 | 44.053 | 85.90459475134607 | 11134.392114225902 | 3784.355112581048 | 431776.2806492144 | 490503.37580799364 |
01-07-2020 | 46.743 | 66.56868258493141 | 11200.960796810834 | 3111.619930067449 | 434887.90057928185 | 523566.5105253288 |
03-08-2020 | 49.191 | 53.651554684687795 | 11254.612351495522 | 2639.1736264944775 | 437527.0742057763 | 553625.6361824162 |
01-09-2020 | 52.201 | 52.65571365634896 | 11307.268065151871 | 2748.680908575072 | 440275.7551143514 | 590250.7002689928 |
01-10-2020 | 52.018 | 52.593800437796304 | 11359.861865589668 | 2735.824311173288 | 443011.5794255247 | 590917.2945242433 |
02-11-2020 | 52.687 | 51.88145050504602 | 11411.743316094715 | 2733.4779827593593 | 445745.05740828405 | 601250.5200950822 |
01-12-2020 | 58.216 | 44.66993669535002 | 11456.413252790066 | 2600.5050346564967 | 448345.56244294054 | 666946.5539244264 |
01-01-2021 | 61.929 | 43.142496494519385 | 11499.555749284586 | 2671.771665409091 | 451017.33410834963 | 712155.9879974452 |
01-02-2021 | 63.547 | 40.06254508488986 | 11539.618294369475 | 2545.854552509496 | 453563.18866085913 | 733308.123752297 |
01-03-2021 | 65.911 | 37.824647402681435 | 11577.442941772157 | 2493.060334958136 | 456056.24899581727 | 763080.8417351446 |
01-04-2021 | 66.064 | 47.334027904149245 | 11624.776969676306 | 3127.0752194597153 | 459183.324215277 | 767979.2657246954 |
03-05-2021 | 65.171 | 37.86046033631482 | 11662.63743001262 | 2467.4040605779737 | 461650.72827585496 | 760065.7439513525 |
01-06-2021 | 69.123 | 37.86364296216598 | 11700.501072974786 | 2617.2485924737994 | 464267.97686832875 | 808773.7356672363 |
01-07-2021 | 71.232 | 39.11250325418043 | 11739.613576228967 | 2786.0618318017805 | 467054.03870013054 | 836236.1542619418 |
02-08-2021 | 72.941 | 38.594861448262826 | 11778.208437677229 | 2815.147788897739 | 469869.1864890283 | 859114.3016526148 |
01-09-2021 | 77.379 | 36.7817683991013 | 11814.99020607633 | 2846.13645695406 | 472715.32294598233 | 914232.1271559804 |
01-10-2021 | 79.025 | 30.847060260791903 | 11845.837266337123 | 2437.68893710908 | 475153.0118830914 | 936117.2899722912 |
01-11-2021 | 80.961 | 32.195291066697344 | 11878.03255740382 | 2606.5629600508837 | 477759.5748431423 | 961657.3938799707 |
01-12-2021 | 77.526 | 37.621232847462046 | 11915.653790251281 | 2916.6236977323424 | 480676.19854087464 | 923772.9757430208 |
03-01-2022 | 80.063 | 37.34069480893551 | 11952.994485060217 | 2989.608048487804 | 483665.80658936244 | 956992.5974573762 |
01-02-2022 | 79.192 | 34.3924008259166 | 11987.386885886133 | 2723.603006205987 | 486389.40959556843 | 949305.1422670946 |
02-03-2022 | 74.072 | 36.43637887000378 | 12023.823264756136 | 2698.91545565892 | 489088.32505122735 | 890628.6368670166 |
01-04-2022 | 78.21 | 42.85439969253874 | 12066.677664448674 | 3351.642599953455 | 492439.9676511808 | 943734.8601365307 |
02-05-2022 | 75.91 | 35.40120620617957 | 12102.078870654854 | 2687.305563111091 | 495127.2732142919 | 918668.8070714099 |
01-06-2022 | 74.026 | 45.51666552286043 | 12147.595536177714 | 3369.416681995266 | 498496.68989628716 | 899237.9071610915 |
01-07-2022 | 71.141 | 54.135885252273 | 12201.731421429988 | 3851.2810127319535 | 502347.9709090191 | 868043.3750519508 |
01-08-2022 | 77.351 | 50.22340159092401 | 12251.954823020911 | 3884.830336459563 | 506232.8012454787 | 947700.9575154905 |
01-09-2022 | 78.379 | 57.98313325178429 | 12309.937956272695 | 4544.660001141601 | 510777.4612466203 | 964840.6270746976 |
03-10-2022 | 76.123 | 57.21885503868045 | 12367.156811311375 | 4355.670902109472 | 515133.13214872975 | 941425.0779474559 |
01-11-2022 | 80.628 | 60.649617770652036 | 12427.806429082028 | 4890.057381612132 | 520023.1895303419 | 1002029.1767640257 |
01-12-2022 | 83.262 | 63.678058198953124 | 12491.48448728098 | 5301.962481761235 | 525325.1520121031 | 1040065.9813799891 |
02-01-2023 | 80.542 | 69.47937667362321 | 12560.963863954605 | 5596.00795604696 | 530921.1599681501 | 1011685.1515306318 |
01-02-2023 | 77.983 | 68.65312858511908 | 12629.616992539724 | 5353.776926453342 | 536274.9368946034 | 984895.4219292253 |
01-03-2023 | 77.429 | 62.12200849357651 | 12691.7390010333 | 4810.044995649136 | 541084.9818902526 | 982708.6591110075 |
03-04-2023 | 76.955 | 85.80279439518995 | 12777.54179542849 | 6602.954042681842 | 547687.9359329344 | 983295.7288671994 |
02-05-2023 | 79.563 | 68.0669646455853 | 12845.608760074074 | 5415.611908096704 | 553103.5478410311 | 1022035.1697777736 |
01-06-2023 | 81.452 | 73.50712909862459 | 12919.1158891727 | 5987.30267934117 | 559090.8505203723 | 1052287.8274048946 |
03-07-2023 | 85.185 | 65.5288939916901 | 12984.644783164389 | 5582.078834682121 | 564672.9293550544 | 1106096.9658538585 |
01-08-2023 | 87.35 | 64.02375902934453 | 13048.668542193733 | 5592.475351213245 | 570265.4047062676 | 1139801.1971606226 |
01-09-2023 | 87.232 | 64.54376642226927 | 13113.212308616003 | 5630.281832547393 | 575895.686538815 | 1143891.736105191 |
03-10-2023 | 87.479 | 66.17317236300985 | 13179.385480979012 | 5788.762945143739 | 581684.4494839588 | 1152919.462490563 |
01-11-2023 | 84.335 | 65.09887373584999 | 13244.484354714861 | 5490.113516512909 | 587174.5630004717 | 1116973.5880548777 |
01-12-2023 | 90.194 | 62.38868763108794 | 13306.87304234595 | 5627.085292198346 | 592801.64829267 | 1200200.1071813505 |
01-01-2024 | 94.832 | 65.25862529438155 | 13372.131667640331 | 6188.605953916791 | 598990.2542465868 | 1268105.9903056677 |
01-02-2024 | 94.889 | 62.561008401782544 | 13434.692676042114 | 5936.351526236744 | 604926.6057728236 | 1274804.55333696 |
01-03-2024 | 96.727 | 60.35561580124389 | 13495.048291843357 | 5838.017649606918 | 610764.6234224305 | 1305335.5361251326 |
01-04-2024 | 97.174 | 66.42146372028921 | 13561.469755563647 | 6454.439315555384 | 617219.0627379859 | 1317822.2620271419 |
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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