Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-12-2024 | Current Value as on 01-12-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1000000.0 | 01-12-2015 to 01-12-2024 | 109 | 380.0720472174146 | 607432.8414258305 | 1000000.0 | 1000000.0 | 607432.8414258305 | 6.33 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 02-12-2024 | Current Value as on 29-11-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
01-12-2015 to 01-12-2024 | 109 | 12299.028576694047 | 607432.8414258305 | 1346288.5650906605 | 1339228.9227 | 731796.0812741695 | 14.76 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1000000.0 | 2339228.9227 | 1339228.9227 | 8.87 |
Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
---|---|---|---|---|---|---|---|---|
01-12-2014 | 1439.4475 | 694.7109915436305 | 694.7109915436305 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
01-12-2015 | 1552.2142 | 50.4700098543764 | 644.2409816892541 | 1078340.265970103 | -78340.26597010298 | 5,691.34 | 365 | 1000000.0000000001 |
01-01-2016 | 1561.1194 | 3.6749878261325506 | 640.5659938631215 | 1005737.0947901394 | -5737.094790139352 | 447.14 | 396 | 1000000.0 |
01-02-2016 | 1570.6719 | 3.895789220127679 | 636.6702046429939 | 1006119.0066563775 | -6119.00665637746 | 511.22 | 427 | 1000000.0000000001 |
01-03-2016 | 1579.7188 | 3.6461499821264542 | 633.0240546608675 | 1005759.8916743848 | -5759.891674384824 | 511.45 | 456 | 1000000.0 |
03-04-2016 | 1591.0067 | 4.491189274442634 | 628.5328653864249 | 1007145.5122266064 | -7145.51222660637 | 680.68 | 489 | 1000000.0 |
01-05-2016 | 1600.452 | 3.7093780216054197 | 624.8234873648195 | 1005936.6814734344 | -5936.681473434437 | 597.23 | 517 | 1000000.0 |
01-06-2016 | 1610.1713 | 3.7715533252548856 | 621.0519340395646 | 1006072.846920745 | -6072.846920744982 | 643.89 | 548 | 999999.9999999999 |
01-07-2016 | 1620.0641 | 3.7924070862792205 | 617.2595269532853 | 1006143.9425730666 | -6143.942573066568 | 684.97 | 578 | 1000000.0 |
01-08-2016 | 1629.4056 | 3.53879345390372 | 613.7207334993816 | 1005766.1298710341 | -5766.129871034063 | 672.22 | 609 | 1000000.0 |
01-09-2016 | 1638.547 | 3.423927853892013 | 610.2968056454896 | 1005610.2667132112 | -5610.2667132111965 | 681.7 | 640 | 1000000.0000000001 |
02-10-2016 | 1647.6362 | 3.366707848415194 | 606.9300977970744 | 1005547.109725873 | -5547.109725872986 | 700.91 | 671 | 1000000.0 |
01-11-2016 | 1656.504 | 3.2490924991698193 | 603.6810052979046 | 1005382.1347212448 | -5382.134721244802 | 705.24 | 701 | 1000000.0 |
01-12-2016 | 1665.2524 | 3.1714368985436185 | 600.5095683993609 | 1005281.2429067483 | -5281.242906748317 | 716.13 | 731 | 999999.9999999999 |
01-01-2017 | 1674.0992 | 3.173400984670075 | 597.3361674146909 | 1005312.5880497154 | -5312.588049715385 | 744.64 | 762 | 1000000.0000000001 |
01-02-2017 | 1683.1593 | 3.2153376156338016 | 594.1208297990571 | 1005411.9254103939 | -5411.925410393858 | 783.62 | 793 | 1000000.0000000001 |
01-03-2017 | 1691.2642 | 2.8471541663558497 | 591.2736756327013 | 1004815.2899134385 | -4815.289913438493 | 716.96 | 821 | 1000000.0 |
02-04-2017 | 1700.7782 | 3.307531664016792 | 587.9661439686845 | 1005625.3777499695 | -5625.377749969484 | 864.36 | 853 | 1000000.0 |
01-05-2017 | 1709.2217 | 2.9045337632910515 | 585.0616102053934 | 1004964.4921365997 | -4964.492136599729 | 783.57 | 882 | 1000000.0 |
01-06-2017 | 1718.6691 | 3.216041445240641 | 581.8455687601528 | 1005527.3110562544 | -5527.311056254432 | 897.99 | 913 | 1000000.0 |
02-07-2017 | 1728.2768 | 3.2345499696442515 | 578.6110187905085 | 1005590.1976709769 | -5590.197670976864 | 934.23 | 944 | 1000000.0 |
01-08-2017 | 1737.516 | 3.0767503290958214 | 575.5342684614127 | 1005345.9029248093 | -5345.902924809256 | 917.08 | 974 | 1000000.0 |
01-09-2017 | 1747.0232 | 3.132024461447527 | 572.4022439999652 | 1005471.7193971163 | -5471.719397116336 | 963.33 | 1,005 | 1000000.0000000001 |
02-10-2017 | 1756.5883 | 3.1168855582631245 | 569.2853584417021 | 1005475.084704084 | -5475.084704083973 | 988.49 | 1,036 | 1000000.0000000001 |
01-11-2017 | 1765.794 | 2.9678831303124755 | 566.3174753113897 | 1005240.670224207 | -5240.670224206988 | 968.56 | 1,066 | 1000000.0000000001 |
03-12-2017 | 1775.6541 | 3.144726745100778 | 563.1727485662889 | 1005583.9469383179 | -5583.946938317851 | 1,057.28 | 1,098 | 1000000.0 |
01-01-2018 | 1784.7633 | 2.8743605391482565 | 560.2983880271406 | 1005130.05320124 | -5130.053201240022 | 992.56 | 1,127 | 1000000.0 |
01-02-2018 | 1794.6296 | 3.0803414731330276 | 557.2180465540076 | 1005528.0719857921 | -5528.071985792136 | 1,094.08 | 1,158 | 1000000.0000000001 |
01-03-2018 | 1803.6316 | 2.7810983435194143 | 554.4369482104883 | 1005016.0768550793 | -5016.076855079271 | 1,012.83 | 1,186 | 1000000.0 |
02-04-2018 | 1815.4055 | 3.595827590329281 | 550.841120620159 | 1006527.8851845355 | -6527.885184535524 | 1,351.88 | 1,218 | 1000000.0000000001 |
01-05-2018 | 1825.3265 | 2.9939272550268017 | 547.8471933651322 | 1005464.8947576727 | -5464.894757672679 | 1,155.29 | 1,247 | 999999.9999999999 |
01-06-2018 | 1835.8462 | 3.1392543231797623 | 544.7079390419524 | 1005763.1881200431 | -5763.188120043138 | 1,244.4 | 1,278 | 999999.9999999999 |
01-07-2018 | 1847.3728 | 3.3986808348379753 | 541.3092582071145 | 1006278.630530161 | -6278.630530160968 | 1,386.41 | 1,308 | 1000000.0000000001 |
01-08-2018 | 1858.7573 | 3.315406078060252 | 537.9938521290542 | 1006162.5352500589 | -6162.535250058863 | 1,390.18 | 1,339 | 1000000.0 |
02-09-2018 | 1870.1693 | 3.2829037673203256 | 534.7109483617338 | 1006139.5858404968 | -6139.585840496817 | 1,414.02 | 1,371 | 999999.9999999999 |
01-10-2018 | 1880.6829 | 2.9891998415553522 | 531.7217485201785 | 1005621.7370266959 | -5621.737026695861 | 1,318.94 | 1,400 | 1000000.0 |
01-11-2018 | 1892.5086 | 3.3225644953343725 | 528.3991840248441 | 1006287.981881475 | -6287.98188147496 | 1,505.32 | 1,431 | 1000000.0 |
02-12-2018 | 1904.6222 | 3.3606750754051893 | 525.0385089494389 | 1006400.8163556034 | -6400.816355603398 | 1,563.3 | 1,462 | 1000000.0 |
01-01-2019 | 1915.9218 | 3.0965382489646016 | 521.9419707004743 | 1005932.7251357251 | -5932.725135725108 | 1,475.42 | 1,492 | 999999.9999999999 |
01-02-2019 | 1927.4644 | 3.1256439242183705 | 518.8163267762559 | 1006024.5673910072 | -6024.567391007207 | 1,525.37 | 1,523 | 1000000.0 |
01-03-2019 | 1937.8881 | 2.7906594531529727 | 516.0256673231029 | 1005407.9857454177 | -5407.985745417653 | 1,390.98 | 1,551 | 999999.9999999999 |
01-04-2019 | 1950.6056 | 3.364368698716726 | 512.6612986243862 | 1006562.5564241816 | -6562.556424181559 | 1,719.72 | 1,582 | 1000000.0 |
01-05-2019 | 1961.9941 | 2.975770008372499 | 509.6855286160137 | 1005838.4431993838 | -5838.443199383793 | 1,554.98 | 1,612 | 1000000.0 |
02-06-2019 | 1974.343 | 3.187924096434278 | 506.4976045195794 | 1006294.0556243263 | -6294.055624326342 | 1,705.21 | 1,644 | 1000000.0 |
01-07-2019 | 1984.5813 | 2.612981601888934 | 503.8846229176905 | 1005185.6744243528 | -5185.674424352823 | 1,424.42 | 1,673 | 1000000.0 |
01-08-2019 | 1995.7628 | 2.823073919983949 | 501.06154899770655 | 1005634.1859111541 | -5634.185911154142 | 1,570.52 | 1,704 | 1000000.0 |
02-09-2019 | 2005.9783 | 2.551669803101131 | 498.50987919460545 | 1005118.5942537861 | -5118.594253786141 | 1,445.6 | 1,736 | 1000000.0 |
01-10-2019 | 2014.8084 | 2.184769571278434 | 496.325109623327 | 1004401.8920842762 | -4401.892084276187 | 1,257.03 | 1,765 | 1000000.0000000001 |
01-11-2019 | 2024.4074 | 2.353392270387127 | 493.9717173529399 | 1004764.2247272745 | -4764.224727274501 | 1,376.64 | 1,796 | 1000000.0 |
01-12-2019 | 2033.0153 | 2.091503760843454 | 491.8802135920964 | 1004252.0591458023 | -4252.059145802283 | 1,241.45 | 1,826 | 1000000.0 |
01-01-2020 | 2041.737 | 2.1011676131089523 | 489.7790459789875 | 1004290.0316588862 | -4290.031658886233 | 1,265.51 | 1,857 | 1000000.0 |
02-02-2020 | 2050.8404 | 2.174062187952347 | 487.6049837910351 | 1004458.6545671651 | -4458.654567165067 | 1,329.21 | 1,889 | 1000000.0 |
01-03-2020 | 2058.9626 | 1.9235051667997427 | 485.68147862423535 | 1003960.4251993474 | -3960.4251993474318 | 1,191.64 | 1,917 | 1000000.0 |
02-04-2020 | 2070.4754 | 2.7006134567476763 | 482.98086516748765 | 1005591.553727105 | -5591.553727105027 | 1,704.16 | 1,949 | 1000000.0 |
03-05-2020 | 2078.7954 | 1.9330429527569324 | 481.04782221473073 | 1004018.4007981935 | -4018.4007981935283 | 1,235.89 | 1,980 | 1000000.0 |
01-06-2020 | 2086.6623 | 1.813592507317091 | 479.23422970741365 | 1003784.355112581 | -3784.355112581048 | 1,173.78 | 2,009 | 1000000.0000000001 |
01-07-2020 | 2093.1552 | 1.4865691421579483 | 477.74766056525567 | 1003111.6199300674 | -3111.619930067449 | 971.78 | 2,039 | 999999.9999999999 |
02-08-2020 | 2098.6794 | 1.2575401590612065 | 476.4901204061945 | 1002639.1736264945 | -2639.1736264944775 | 829.01 | 2,071 | 1000000.0 |
01-09-2020 | 2104.448 | 1.3061291647857642 | 475.1839912414087 | 1002748.6809085751 | -2748.680908575072 | 868.58 | 2,101 | 1000000.0 |
01-10-2020 | 2110.2054 | 1.2964729931850654 | 473.8875182482236 | 1002735.8243111733 | -2735.824311173288 | 869.62 | 2,131 | 999999.9999999999 |
01-11-2020 | 2115.9736 | 1.2918299088227563 | 472.59568833940085 | 1002733.4779827594 | -2733.4779827593593 | 873.96 | 2,162 | 1000000.0 |
01-12-2020 | 2121.4762 | 1.2257997684143225 | 471.3698885709865 | 1002600.5050346565 | -2600.5050346564967 | 836.03 | 2,192 | 999999.9999999999 |
01-01-2021 | 2127.1443 | 1.256036868495048 | 470.11385170249144 | 1002671.7716654091 | -2671.771665409091 | 863.77 | 2,223 | 999999.9999999999 |
01-02-2021 | 2132.5597 | 1.1938022426802384 | 468.9200494598112 | 1002545.8545525095 | -2545.854552509496 | 827.44 | 2,254 | 1000000.0 |
01-03-2021 | 2137.8763 | 1.1661387213835226 | 467.7539107384277 | 1002493.0603349581 | -2493.060334958136 | 814.46 | 2,282 | 1000000.0 |
04-04-2021 | 2144.5616 | 1.4581419435374183 | 466.29576879489025 | 1003127.0752194597 | -3127.0752194597153 | 1,028.16 | 2,316 | 999999.9999999999 |
02-05-2021 | 2149.8531 | 1.1477082134486183 | 465.14806058144165 | 1002467.404060578 | -2467.4040605779737 | 815.34 | 2,344 | 1000000.0 |
01-06-2021 | 2155.4798 | 1.214230164659302 | 463.93383041678237 | 1002617.2485924738 | -2617.2485924737994 | 869.43 | 2,374 | 1000000.0 |
01-07-2021 | 2161.4851 | 1.288957222884294 | 462.6448731938981 | 1002786.0618318018 | -2786.0618318017805 | 930.68 | 2,404 | 1000000.0000000001 |
01-08-2021 | 2167.57 | 1.2987574975192213 | 461.3461156963789 | 1002815.1477888977 | -2815.147788897739 | 945.65 | 2,435 | 1000000.0000000001 |
01-09-2021 | 2173.7392 | 1.3093274744983483 | 460.03678822188056 | 1002846.1364569541 | -2846.13645695406 | 961.43 | 2,466 | 1000000.0 |
01-10-2021 | 2179.0381 | 1.1186995478000499 | 458.9180886740805 | 1002437.6889371091 | -2437.68893710908 | 827.38 | 2,496 | 1000000.0 |
01-11-2021 | 2184.7179 | 1.1930890299616639 | 457.72499964411884 | 1002606.5629600509 | -2606.5629600508837 | 889.17 | 2,527 | 1000000.0000000001 |
01-12-2021 | 2191.0899 | 1.3311291781009726 | 456.39387046601786 | 1002916.6236977323 | -2916.6236977323424 | 1,000.53 | 2,557 | 1000000.0 |
02-01-2022 | 2197.6404 | 1.3603718099138529 | 455.03349865610403 | 1002989.6080484878 | -2989.608048487804 | 1,031.42 | 2,589 | 1000000.0 |
01-02-2022 | 2203.6259 | 1.235964328702974 | 453.7975343274011 | 1002723.603006206 | -2723.603006205987 | 944.5 | 2,619 | 1000000.0000000001 |
01-03-2022 | 2209.5733 | 1.2214645495847185 | 452.5760697778164 | 1002698.9154556589 | -2698.91545565892 | 940.68 | 2,647 | 1000000.0 |
03-04-2022 | 2216.979 | 1.5118062011202882 | 451.0642635766961 | 1003351.6425999535 | -3351.642599953455 | 1,175.48 | 2,680 | 1000000.0 |
01-05-2022 | 2222.9367 | 1.2088988242944978 | 449.85536475240156 | 1002687.3055631111 | -2687.305563111091 | 947.16 | 2,708 | 999999.9999999999 |
01-06-2022 | 2230.4267 | 1.5106601270489033 | 448.3447046253527 | 1003369.4166819953 | -3369.416681995266 | 1,194.9 | 2,739 | 1000000.0000000001 |
01-07-2022 | 2239.0167 | 1.7200769483907616 | 446.6246276769619 | 1003851.281012732 | -3851.2810127319535 | 1,375.32 | 2,769 | 999999.9999999999 |
01-08-2022 | 2247.7149 | 1.7283465694246023 | 444.8962811075373 | 1003884.8303364596 | -3884.830336459563 | 1,396.97 | 2,800 | 1000000.0 |
01-09-2022 | 2257.93 | 2.012755046056167 | 442.8835260614811 | 1004544.6600011416 | -4544.660001141601 | 1,647.4 | 2,831 | 1000000.0 |
02-10-2022 | 2267.7648 | 1.9206889983077047 | 440.9628370631734 | 1004355.6709021095 | -4355.670902109472 | 1,590.94 | 2,862 | 1000000.0 |
01-11-2022 | 2278.8543 | 2.1458402942268546 | 438.8169967689466 | 1004890.0573816121 | -4890.057381612132 | 1,801.23 | 2,892 | 1000000.0 |
01-12-2022 | 2290.9367 | 2.3143208111167954 | 436.5026759578298 | 1005301.9624817612 | -5301.962481761235 | 1,970.62 | 2,922 | 1000000.0 |
01-01-2023 | 2303.7568 | 2.429079300404869 | 434.07359665742496 | 1005596.007956047 | -5596.00795604696 | 2,099.48 | 2,953 | 1000000.0000000001 |
01-02-2023 | 2316.0906 | 2.3115576421981685 | 431.7620390152268 | 1005353.7769264533 | -5353.776926453342 | 2,026.41 | 2,984 | 1000000.0 |
01-03-2023 | 2327.2311 | 2.0668531782894854 | 429.6951858369373 | 1004810.0449956491 | -4810.044995649136 | 1,834.92 | 3,012 | 1000000.0 |
02-04-2023 | 2342.5977 | 2.8186461732980623 | 426.8765396636392 | 1006602.9540426818 | -6602.954042681842 | 2,545.66 | 3,044 | 999999.9999999999 |
01-05-2023 | 2355.2843 | 2.299345309649754 | 424.57719435398946 | 1005415.6119080967 | -5415.611908096704 | 2,105.83 | 3,073 | 999999.9999999999 |
01-06-2023 | 2369.3861 | 2.5269426031245685 | 422.0502517508649 | 1005987.3026793412 | -5987.30267934117 | 2,349.9 | 3,104 | 1000000.0 |
02-07-2023 | 2382.6122 | 2.34283986067146 | 419.70741189019344 | 1005582.0788346821 | -5582.078834682121 | 2,209.68 | 3,135 | 1000000.0 |
01-08-2023 | 2395.9369 | 2.334149681159485 | 417.37326220903395 | 1005592.4753512132 | -5592.475351213245 | 2,232.59 | 3,165 | 1000000.0 |
01-09-2023 | 2409.4267 | 2.3367724083689256 | 415.03648980066504 | 1005630.2818325474 | -5630.281832547393 | 2,266.62 | 3,196 | 1000000.0 |
02-10-2023 | 2423.3743 | 2.388720118532139 | 412.6477696821329 | 1005788.7629451437 | -5788.762945143739 | 2,350.33 | 3,227 | 1000000.0 |
01-11-2023 | 2436.6789 | 2.2531132503806344 | 410.39465643175225 | 1005490.1135165129 | -5490.113516512909 | 2,246.88 | 3,257 | 1000000.0 |
01-12-2023 | 2450.3903 | 2.296403675854555 | 408.0982527558977 | 1005627.0852921983 | -5627.085292198346 | 2,321.53 | 3,287 | 1000000.0 |
01-01-2024 | 2465.5548 | 2.510025716693375 | 405.58822703920436 | 1006188.6059539168 | -6188.605953916791 | 2,575.56 | 3,318 | 1000000.0 |
01-02-2024 | 2480.1912 | 2.393505599986301 | 403.19472143921803 | 1005936.3515262367 | -5936.351526236744 | 2,491.03 | 3,349 | 1000000.0 |
01-03-2024 | 2494.6706 | 2.340195795632064 | 400.854525643586 | 1005838.0176496069 | -5838.017649606918 | 2,469.43 | 3,378 | 1000000.0 |
01-04-2024 | 2510.7723 | 2.570698790788549 | 398.28382685279746 | 1006454.4393155554 | -6454.439315555384 | 2,754.05 | 3,409 | 1000000.0000000001 |
01-05-2024 | 2526.0645 | 2.4111165558117826 | 395.8727102969857 | 1006090.6359369984 | -6090.635936998413 | 2,619.96 | 3,439 | 1000000.0 |
02-06-2024 | 2541.6898 | 2.4336682864303882 | 393.43904201055534 | 1006185.6298602036 | -6185.629860203597 | 2,682.49 | 3,471 | 1000000.0 |
01-07-2024 | 2555.9827 | 2.2000872242025244 | 391.2389547863528 | 1005623.3848835527 | -5623.384883552673 | 2,456.47 | 3,500 | 1000000.0 |
01-08-2024 | 2571.1834 | 2.3129839668460956 | 388.9259708195067 | 1005947.1059800208 | -5947.105980020831 | 2,617.69 | 3,531 | 1000000.0 |
01-09-2024 | 2586.0279 | 2.2325403271287896 | 386.6934304923779 | 1005773.4115738302 | -5773.411573830177 | 2,559.79 | 3,562 | 1000000.0 |
01-10-2024 | 2601.2556 | 2.2636958672991385 | 384.42973462507877 | 1005888.4515515087 | -5888.4515515087405 | 2,629.98 | 3,592 | 1000000.0 |
03-11-2024 | 2617.3418 | 2.362707689582615 | 382.06702693549613 | 1006184.013597126 | -6184.013597126002 | 2,783.02 | 3,625 | 1000000.0 |
01-12-2024 | 2631.0801 | 1.994979718081524 | 380.0720472174146 | 1005248.9514361479 | -5248.951436147909 | 2,377.28 | 3,653 | 1000000.0 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
01-12-2015 | 32.199 | 2433.0030737011393 | 2433.0030737011393 | 78340.26597010298 | 78340.26597010298 | 78340.26597010298 |
01-01-2016 | 32.48 | 176.63469181463523 | 2609.6377655157744 | 5737.094790139352 | 84077.36076024233 | 84761.03462395235 |
01-02-2016 | 30.424 | 201.12433132978768 | 2810.762096845562 | 6119.00665637746 | 90196.36741661979 | 85514.62603442938 |
01-03-2016 | 28.748 | 200.35799618703297 | 3011.120093032595 | 5759.891674384824 | 95956.25909100461 | 86563.68043450105 |
01-04-2016 | 31.041 | 230.19594170955736 | 3241.316034742152 | 7145.51222660637 | 103101.77131761098 | 100613.69103443115 |
02-05-2016 | 31.773 | 186.8467401074635 | 3428.1627748496157 | 5936.681473434437 | 109038.45279104542 | 108923.01584529685 |
01-06-2016 | 33.094 | 183.5029588670146 | 3611.6657337166303 | 6072.846920744982 | 115111.2997117904 | 119524.46579161816 |
01-07-2016 | 34.071 | 180.32762681067678 | 3791.9933605273072 | 6143.942573066568 | 121255.24228485697 | 129197.00578652587 |
01-08-2016 | 35.994 | 160.1969736910058 | 3952.190334218313 | 5766.129871034063 | 127021.37215589103 | 142255.13888985396 |
01-09-2016 | 36.696 | 152.88496602384993 | 4105.075300242163 | 5610.2667132111965 | 132631.63886910223 | 150639.84321768643 |
03-10-2016 | 37.155 | 149.29645339450911 | 4254.371753636672 | 5547.109725872986 | 138178.74859497522 | 158071.18250637056 |
01-11-2016 | 37.412 | 143.86118681826156 | 4398.232940454934 | 5382.134721244802 | 143560.88331622002 | 164546.69076829997 |
01-12-2016 | 35.184 | 150.1035387320463 | 4548.33647918698 | 5281.242906748317 | 148842.12622296833 | 160028.67068371468 |
02-01-2017 | 35.001 | 151.78389330920217 | 4700.120372496182 | 5312.588049715385 | 154154.71427268372 | 164508.91315773886 |
01-02-2017 | 37.63 | 143.81943689593032 | 4843.939809392113 | 5411.925410393858 | 159566.63968307758 | 182277.45502742523 |
01-03-2017 | 38.673 | 124.51296546527276 | 4968.4527748573855 | 4815.289913438493 | 164381.92959651607 | 192144.9741620597 |
03-04-2017 | 40.113 | 140.2382706346941 | 5108.69104549208 | 5625.377749969484 | 170007.30734648556 | 204924.9239078238 |
02-05-2017 | 40.979 | 121.1472250811325 | 5229.838270573212 | 4964.492136599729 | 174971.79948308528 | 214313.54248981964 |
01-06-2017 | 42.304 | 130.65693684413841 | 5360.495207417351 | 5527.311056254432 | 180499.11053933972 | 226770.38925458363 |
03-07-2017 | 42.684 | 130.96705254842246 | 5491.462259965773 | 5590.197670976864 | 186089.30821031658 | 234397.57510437904 |
01-08-2017 | 44.858 | 119.17390264410487 | 5610.636162609878 | 5345.902924809256 | 191435.21113512584 | 251681.91698235387 |
01-09-2017 | 44.918 | 121.8157397283124 | 5732.45190233819 | 5471.719397116336 | 196906.93053224217 | 257490.2745492268 |
03-10-2017 | 44.537 | 122.93339704254828 | 5855.385299380739 | 5475.084704083973 | 202382.01523632614 | 260781.29507851996 |
01-11-2017 | 47.275 | 110.85500209850846 | 5966.240301479247 | 5240.670224206988 | 207622.68546053313 | 282054.0102524314 |
01-12-2017 | 46.286 | 120.64008422239664 | 6086.880385701644 | 5583.946938317851 | 213206.63239885098 | 281737.3455325863 |
01-01-2018 | 48.039 | 106.78934201877686 | 6193.66972772042 | 5130.053201240022 | 218336.685600091 | 297537.7000499613 |
01-02-2018 | 49.565 | 111.5317660807452 | 6305.201493801165 | 5528.071985792136 | 223864.75758588314 | 312517.31204025476 |
01-03-2018 | 46.729 | 107.34398029230822 | 6412.545474093474 | 5016.076855079271 | 228880.8344409624 | 299651.8374589139 |
02-04-2018 | 45.375 | 143.8652382266782 | 6556.410712320152 | 6527.885184535524 | 235408.71962549794 | 297497.1360715269 |
02-05-2018 | 47.232 | 115.70322572985854 | 6672.113938050011 | 5464.894757672679 | 240873.6143831706 | 315137.2855219781 |
01-06-2018 | 46.709 | 123.38496050104129 | 6795.498898551052 | 5763.188120043138 | 246636.80250321375 | 317410.9580524211 |
02-07-2018 | 46.224 | 135.83053241088976 | 6931.329430961941 | 6278.630530160968 | 252915.43303337472 | 320393.77161678474 |
01-08-2018 | 49.005 | 125.75319355287957 | 7057.082624514821 | 6162.535250058863 | 259077.96828343358 | 345832.3340143488 |
03-09-2018 | 50.67 | 121.16806474238832 | 7178.250689257209 | 6139.585840496817 | 265217.5541239304 | 363721.9624246628 |
01-10-2018 | 47.747 | 117.74010988535113 | 7295.990799142561 | 5621.737026695861 | 270839.29115062626 | 348361.67268665985 |
01-11-2018 | 46.339 | 135.6952433473955 | 7431.686042489956 | 6287.98188147496 | 277127.2730321012 | 344376.8995229421 |
03-12-2018 | 48.15 | 132.93491911948905 | 7564.620961609445 | 6400.816355603398 | 283528.0893877046 | 364236.49930149474 |
01-01-2019 | 48.252 | 122.95293740622374 | 7687.573899015669 | 5932.725135725108 | 289460.8145234297 | 370940.81577530404 |
01-02-2019 | 48.084 | 125.29255866831393 | 7812.866457683983 | 6024.567391007207 | 295485.38191443693 | 375673.87075127667 |
01-03-2019 | 47.96 | 112.76033664340393 | 7925.626794327387 | 5407.985745417653 | 300893.3676598546 | 380113.0610559415 |
01-04-2019 | 51.346 | 127.81047061468391 | 8053.437264942071 | 6562.556424181559 | 307455.92408403615 | 413511.78980571555 |
02-05-2019 | 51.235 | 113.95419536222882 | 8167.3914603043 | 5838.443199383793 | 313294.36728341994 | 418456.3014686908 |
03-06-2019 | 52.976 | 118.80956705539002 | 8286.20102735969 | 6294.055624326342 | 319588.4229077463 | 438969.7856254069 |
01-07-2019 | 52.429 | 98.90851292896723 | 8385.109540288657 | 5185.674424352823 | 324774.0973320991 | 439622.908087794 |
01-08-2019 | 48.979 | 115.03268566434883 | 8500.142225953006 | 5634.185911154142 | 330408.28324325325 | 416328.4660849523 |
03-09-2019 | 48.256 | 106.07166474192103 | 8606.213890694928 | 5118.594253786141 | 335526.8774970394 | 415301.4575093744 |
01-10-2019 | 50.288 | 87.53364787377083 | 8693.747538568698 | 4401.892084276187 | 339928.7695813156 | 437191.1762195426 |
01-11-2019 | 53.279 | 89.42031057779802 | 8783.167849146495 | 4764.224727274501 | 344692.9943085901 | 467958.3998346762 |
02-12-2019 | 53.834 | 78.9846406695078 | 8862.152489816002 | 4252.059145802283 | 348945.05345439236 | 477085.1171367547 |
01-01-2020 | 54.303 | 79.0017431612661 | 8941.15423297727 | 4290.031658886233 | 353235.0851132786 | 485531.49831336463 |
03-02-2020 | 52.338 | 85.18962450160623 | 9026.343857478876 | 4458.654567165067 | 357693.73968044366 | 472420.7848127294 |
02-03-2020 | 50.438 | 78.5206629792504 | 9104.864520458126 | 3960.4251993474318 | 361654.1648797911 | 459231.156682867 |
01-04-2020 | 37.536 | 148.9650929002831 | 9253.82961335841 | 5591.553727105027 | 367245.7186068961 | 347351.74836702127 |
04-05-2020 | 41.843 | 96.03519819787128 | 9349.864811556281 | 4018.4007981935283 | 371264.11940508964 | 391226.3933099495 |
01-06-2020 | 44.053 | 85.90459475134607 | 9435.769406307627 | 3784.355112581048 | 375048.4745176707 | 415673.94965606986 |
01-07-2020 | 46.743 | 66.56868258493141 | 9502.338088892559 | 3111.619930067449 | 378160.09444773814 | 444167.78928910487 |
03-08-2020 | 49.191 | 53.651554684687795 | 9555.989643577246 | 2639.1736264944775 | 380799.2680742326 | 470068.68655720836 |
01-09-2020 | 52.201 | 52.65571365634896 | 9608.645357233596 | 2748.680908575072 | 383547.9489828077 | 501580.89629295096 |
01-10-2020 | 52.018 | 52.593800437796304 | 9661.239157671393 | 2735.824311173288 | 386283.773293981 | 502558.3385037505 |
02-11-2020 | 52.687 | 51.88145050504602 | 9713.12060817644 | 2733.4779827593593 | 389017.25127674034 | 511755.18548299203 |
01-12-2020 | 58.216 | 44.66993669535002 | 9757.79054487179 | 2600.5050346564967 | 391617.75631139684 | 568059.5343602562 |
01-01-2021 | 61.929 | 43.142496494519385 | 9800.93304136631 | 2671.771665409091 | 394289.5279768059 | 606961.9823187742 |
01-02-2021 | 63.547 | 40.06254508488986 | 9840.9955864512 | 2545.854552509496 | 396835.3825293154 | 625365.7465322143 |
01-03-2021 | 65.911 | 37.824647402681435 | 9878.820233853881 | 2493.060334958136 | 399328.44286427356 | 651122.9204335432 |
01-04-2021 | 66.064 | 47.334027904149245 | 9926.15426175803 | 3127.0752194597153 | 402455.5180837333 | 655761.4551487825 |
03-05-2021 | 65.171 | 37.86046033631482 | 9964.014722094345 | 2467.4040605779737 | 404922.92214431125 | 649364.8034536106 |
01-06-2021 | 69.123 | 37.86364296216598 | 10001.878365056511 | 2617.2485924737994 | 407540.17073678505 | 691359.8382278013 |
01-07-2021 | 71.232 | 39.11250325418043 | 10040.990868310691 | 2786.0618318017805 | 410326.2325685868 | 715239.8615315072 |
02-08-2021 | 72.941 | 38.594861448262826 | 10079.585729758954 | 2815.147788897739 | 413141.38035748457 | 735215.0627143478 |
01-09-2021 | 77.379 | 36.7817683991013 | 10116.367498158055 | 2846.13645695406 | 415987.5168144386 | 782794.4006399722 |
01-10-2021 | 79.025 | 30.847060260791903 | 10147.214558418847 | 2437.68893710908 | 418425.2057515477 | 801883.6304790495 |
01-11-2021 | 80.961 | 32.195291066697344 | 10179.409849485544 | 2606.5629600508837 | 421031.7687115986 | 824135.2008241991 |
01-12-2021 | 77.526 | 37.621232847462046 | 10217.031082333006 | 2916.6236977323424 | 423948.39240933093 | 792085.5516889485 |
03-01-2022 | 80.063 | 37.34069480893551 | 10254.371777141941 | 2989.608048487804 | 426938.00045781874 | 820995.7675933153 |
01-02-2022 | 79.192 | 34.3924008259166 | 10288.764177967858 | 2723.603006205987 | 429661.6034640247 | 814787.8127816305 |
02-03-2022 | 74.072 | 36.43637887000378 | 10325.20055683786 | 2698.91545565892 | 432360.51891968364 | 764808.2556460941 |
01-04-2022 | 78.21 | 42.85439969253874 | 10368.054956530399 | 3351.642599953455 | 435712.1615196371 | 810885.5781502425 |
02-05-2022 | 75.91 | 35.40120620617957 | 10403.456162736578 | 2687.305563111091 | 438399.4670827482 | 789726.3573133337 |
01-06-2022 | 74.026 | 45.51666552286043 | 10448.972828259439 | 3369.416681995266 | 441768.88376474346 | 773495.6625847332 |
01-07-2022 | 71.141 | 54.135885252273 | 10503.108713511712 | 3851.2810127319535 | 445620.1647774754 | 747201.6569879368 |
01-08-2022 | 77.351 | 50.22340159092401 | 10553.332115102636 | 3884.830336459563 | 449504.995113935 | 816310.7924353039 |
01-09-2022 | 78.379 | 57.98313325178429 | 10611.31524835442 | 4544.660001141601 | 454049.6551150766 | 831704.2778507711 |
03-10-2022 | 76.123 | 57.21885503868045 | 10668.5341033931 | 4355.670902109472 | 458405.32601718605 | 812120.821552593 |
01-11-2022 | 80.628 | 60.649617770652036 | 10729.183721163752 | 4890.057381612132 | 463295.3833987982 | 865072.625069991 |
01-12-2022 | 83.262 | 63.678058198953124 | 10792.861779362705 | 5301.962481761235 | 468597.3458805594 | 898635.2574732975 |
02-01-2023 | 80.542 | 69.47937667362321 | 10862.34115603633 | 5596.00795604696 | 474193.3538366064 | 874874.681389478 |
01-02-2023 | 77.983 | 68.65312858511908 | 10930.994284621449 | 5353.776926453342 | 479547.1307630597 | 852431.7272976345 |
01-03-2023 | 77.429 | 62.12200849357651 | 10993.116293115025 | 4810.044995649136 | 484357.17575870885 | 851186.0014596033 |
03-04-2023 | 76.955 | 85.80279439518995 | 11078.919087510214 | 6602.954042681842 | 490960.1298013907 | 852578.2183793485 |
02-05-2023 | 79.563 | 68.0669646455853 | 11146.986052155798 | 5415.611908096704 | 496375.7417094874 | 886887.6512676718 |
01-06-2023 | 81.452 | 73.50712909862459 | 11220.493181254424 | 5987.30267934117 | 502363.04438882857 | 913931.6105995353 |
03-07-2023 | 85.185 | 65.5288939916901 | 11286.022075246114 | 5582.078834682121 | 507945.1232235107 | 961399.7904798402 |
01-08-2023 | 87.35 | 64.02375902934453 | 11350.045834275457 | 5592.475351213245 | 513537.59857472393 | 991426.5036239611 |
01-09-2023 | 87.232 | 64.54376642226927 | 11414.589600697727 | 5630.281832547393 | 519167.8804072713 | 995717.4800480641 |
03-10-2023 | 87.479 | 66.17317236300985 | 11480.762773060736 | 5788.762945143739 | 524956.6433524151 | 1004325.6466245801 |
01-11-2023 | 84.335 | 65.09887373584999 | 11545.861646796586 | 5490.113516512909 | 530446.756868928 | 973720.2419825899 |
01-12-2023 | 90.194 | 62.38868763108794 | 11608.250334427674 | 5627.085292198346 | 536073.8421611263 | 1046994.5306633697 |
01-01-2024 | 94.832 | 65.25862529438155 | 11673.508959722056 | 6188.605953916791 | 542262.4481150431 | 1107022.201668362 |
01-02-2024 | 94.889 | 62.561008401782544 | 11736.069968123838 | 5936.351526236744 | 548198.7996412799 | 1113623.9432053028 |
01-03-2024 | 96.727 | 60.35561580124389 | 11796.425583925082 | 5838.017649606918 | 554036.8172908868 | 1141032.8574563214 |
01-04-2024 | 97.174 | 66.42146372028921 | 11862.847047645371 | 6454.439315555384 | 560491.2566064422 | 1152760.2990078914 |
02-05-2024 | 98.723 | 61.69419423030513 | 11924.541241875677 | 6090.635936998413 | 566581.8925434406 | 1177226.4850216925 |
03-06-2024 | 101.751 | 60.791833595773966 | 11985.333075471452 | 6185.629860203597 | 572767.5224036442 | 1219519.6257622957 |
01-07-2024 | 107.034 | 52.5383044971941 | 12037.871379968647 | 5623.384883552673 | 578390.9072871968 | 1288461.525283564 |
01-08-2024 | 111.141 | 53.509559748615104 | 12091.38093971726 | 5947.105980020831 | 584338.0132672177 | 1343848.169021116 |
02-09-2024 | 112.86 | 51.15551633732214 | 12142.536456054582 | 5773.411573830177 | 590111.4248410478 | 1370406.66443032 |
01-10-2024 | 115.536 | 50.9663788906379 | 12193.50283494522 | 5888.4515515087405 | 595999.8763925566 | 1408788.543538231 |
04-11-2024 | 107.41 | 57.57390929267296 | 12251.076744237893 | 6184.013597126002 | 602183.8899896826 | 1315888.153098592 |
02-12-2024 | 109.463 | 47.951832456153305 | 12299.028576694047 | 5248.951436147909 | 607432.8414258305 | 1346288.5650906605 |
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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