Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 02-06-2024 | Current Value as on 31-05-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1000000.0 | 01-06-2015 to 01-06-2024 | 109 | 393.43904201055534 | 614535.7477948796 | 1000000.0 | 999622.928 | 614158.6757948796 | 6.45 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 03-06-2024 | Current Value as on 31-05-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
01-06-2015 to 01-06-2024 | 109 | 13251.963021094536 | 614535.7477948796 | 1348400.4893593902 | 1311427.5125 | 696891.7647051204 | 13.91 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1000000.0 | 2311050.4405 | 1311050.4405 | 8.73 |
Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
---|---|---|---|---|---|---|---|---|
01-06-2014 | 1381.37 | 723.9190079413916 | 723.9190079413916 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
01-06-2015 | 1498.373 | 56.52844497742994 | 667.3905629639617 | 1084700.6956861666 | -84700.69568616664 | 6,614 | 365 | 1000000.0000000001 |
01-07-2015 | 1508.2994 | 4.3922219184107 | 662.998341045551 | 1006624.7856842057 | -6624.785684205708 | 557.5 | 395 | 1000000.0 |
02-08-2015 | 1518.634 | 4.511832775618941 | 658.4865082699321 | 1006851.8226553693 | -6851.822655369295 | 619.31 | 427 | 1000000.0 |
01-09-2015 | 1527.3101 | 3.740625295675538 | 654.7458829742566 | 1005713.0947944007 | -5713.094794400735 | 545.91 | 457 | 1000000.0 |
01-10-2015 | 1535.5192 | 3.5003628921892016 | 651.2455200820674 | 1005374.874427924 | -5374.874427924049 | 539.58 | 487 | 1000000.0 |
01-11-2015 | 1544.2446 | 3.6797134734510992 | 647.5658066086163 | 1005682.3776609241 | -5682.377660924103 | 599.33 | 518 | 1000000.0 |
01-12-2015 | 1552.2142 | 3.3248249193622885 | 644.240981689254 | 1005160.840452348 | -5160.8404523479985 | 568.03 | 548 | 1000000.0 |
01-01-2016 | 1561.1194 | 3.674987826132476 | 640.5659938631215 | 1005737.0947901392 | -5737.094790139236 | 660.58 | 579 | 1000000.0 |
01-02-2016 | 1570.6719 | 3.895789220127679 | 636.6702046429939 | 1006119.0066563775 | -6119.00665637746 | 737.48 | 610 | 1000000.0000000001 |
01-03-2016 | 1579.7188 | 3.6461499821264542 | 633.0240546608675 | 1005759.8916743848 | -5759.891674384824 | 723.21 | 639 | 1000000.0 |
03-04-2016 | 1591.0067 | 4.491189274442634 | 628.5328653864249 | 1007145.5122266064 | -7145.51222660637 | 941.52 | 672 | 1000000.0 |
01-05-2016 | 1600.452 | 3.7093780216054197 | 624.8234873648195 | 1005936.6814734344 | -5936.681473434437 | 812.66 | 700 | 1000000.0 |
01-06-2016 | 1610.1713 | 3.7715533252548856 | 621.0519340395646 | 1006072.846920745 | -6072.846920744982 | 862.94 | 731 | 999999.9999999999 |
01-07-2016 | 1620.0641 | 3.7924070862792205 | 617.2595269532853 | 1006143.9425730666 | -6143.942573066568 | 905.23 | 761 | 1000000.0 |
01-08-2016 | 1629.4056 | 3.53879345390372 | 613.7207334993816 | 1005766.1298710341 | -5766.129871034063 | 877.75 | 792 | 1000000.0 |
01-09-2016 | 1638.547 | 3.423927853892013 | 610.2968056454896 | 1005610.2667132112 | -5610.2667132111965 | 880.56 | 823 | 1000000.0000000001 |
02-10-2016 | 1647.6362 | 3.366707848415194 | 606.9300977970744 | 1005547.109725873 | -5547.109725872986 | 896.44 | 854 | 1000000.0 |
01-11-2016 | 1656.504 | 3.2490924991698193 | 603.6810052979046 | 1005382.1347212448 | -5382.134721244802 | 893.94 | 884 | 1000000.0 |
01-12-2016 | 1665.2524 | 3.1714368985436185 | 600.5095683993609 | 1005281.2429067483 | -5281.242906748317 | 900.32 | 914 | 999999.9999999999 |
01-01-2017 | 1674.0992 | 3.173400984670075 | 597.3361674146909 | 1005312.5880497154 | -5312.588049715385 | 928.95 | 945 | 1000000.0000000001 |
01-02-2017 | 1683.1593 | 3.2153376156338016 | 594.1208297990571 | 1005411.9254103939 | -5411.925410393858 | 970.35 | 976 | 1000000.0000000001 |
01-03-2017 | 1691.2642 | 2.8471541663558497 | 591.2736756327013 | 1004815.2899134385 | -4815.289913438493 | 882.32 | 1,004 | 1000000.0 |
02-04-2017 | 1700.7782 | 3.307531664016792 | 587.9661439686845 | 1005625.3777499695 | -5625.377749969484 | 1,056.45 | 1,036 | 1000000.0 |
01-05-2017 | 1709.2217 | 2.9045337632910515 | 585.0616102053934 | 1004964.4921365997 | -4964.492136599729 | 952.26 | 1,065 | 1000000.0 |
01-06-2017 | 1718.6691 | 3.216041445240641 | 581.8455687601528 | 1005527.3110562544 | -5527.311056254432 | 1,084.77 | 1,096 | 1000000.0 |
02-07-2017 | 1728.2768 | 3.2345499696442515 | 578.6110187905085 | 1005590.1976709769 | -5590.197670976864 | 1,122.09 | 1,127 | 1000000.0 |
01-08-2017 | 1737.516 | 3.0767503290958214 | 575.5342684614127 | 1005345.9029248093 | -5345.902924809256 | 1,095.77 | 1,157 | 1000000.0 |
01-09-2017 | 1747.0232 | 3.132024461447527 | 572.4022439999652 | 1005471.7193971163 | -5471.719397116336 | 1,145.23 | 1,188 | 1000000.0000000001 |
02-10-2017 | 1756.5883 | 3.1168855582631245 | 569.2853584417021 | 1005475.084704084 | -5475.084704083973 | 1,169.51 | 1,219 | 1000000.0000000001 |
01-11-2017 | 1765.794 | 2.9678831303124755 | 566.3174753113897 | 1005240.670224207 | -5240.670224206988 | 1,140.93 | 1,249 | 1000000.0000000001 |
03-12-2017 | 1775.6541 | 3.144726745100778 | 563.1727485662889 | 1005583.9469383179 | -5583.946938317851 | 1,239.92 | 1,281 | 1000000.0 |
01-01-2018 | 1784.7633 | 2.8743605391482565 | 560.2983880271406 | 1005130.05320124 | -5130.053201240022 | 1,159.5 | 1,310 | 1000000.0 |
01-02-2018 | 1794.6296 | 3.0803414731330276 | 557.2180465540076 | 1005528.0719857921 | -5528.071985792136 | 1,272.98 | 1,341 | 1000000.0000000001 |
01-03-2018 | 1803.6316 | 2.7810983435194143 | 554.4369482104883 | 1005016.0768550793 | -5016.076855079271 | 1,174.35 | 1,369 | 1000000.0 |
02-04-2018 | 1815.4055 | 3.595827590329281 | 550.841120620159 | 1006527.8851845355 | -6527.885184535524 | 1,560.72 | 1,401 | 1000000.0000000001 |
01-05-2018 | 1825.3265 | 2.9939272550268017 | 547.8471933651322 | 1005464.8947576727 | -5464.894757672679 | 1,329.17 | 1,430 | 999999.9999999999 |
01-06-2018 | 1835.8462 | 3.1392543231797623 | 544.7079390419524 | 1005763.1881200431 | -5763.188120043138 | 1,426.72 | 1,461 | 999999.9999999999 |
01-07-2018 | 1847.3728 | 3.3986808348379753 | 541.3092582071145 | 1006278.630530161 | -6278.630530160968 | 1,583.79 | 1,491 | 1000000.0000000001 |
01-08-2018 | 1858.7573 | 3.315406078060252 | 537.9938521290542 | 1006162.5352500589 | -6162.535250058863 | 1,582.73 | 1,522 | 1000000.0 |
02-09-2018 | 1870.1693 | 3.2829037673203256 | 534.7109483617338 | 1006139.5858404968 | -6139.585840496817 | 1,604.68 | 1,554 | 999999.9999999999 |
01-10-2018 | 1880.6829 | 2.9891998415553522 | 531.7217485201785 | 1005621.7370266959 | -5621.737026695861 | 1,492.55 | 1,583 | 1000000.0 |
01-11-2018 | 1892.5086 | 3.3225644953343725 | 528.3991840248441 | 1006287.981881475 | -6287.98188147496 | 1,698.29 | 1,614 | 1000000.0 |
02-12-2018 | 1904.6222 | 3.3606750754051893 | 525.0385089494389 | 1006400.8163556034 | -6400.816355603398 | 1,758.48 | 1,645 | 1000000.0 |
01-01-2019 | 1915.9218 | 3.0965382489646016 | 521.9419707004743 | 1005932.7251357251 | -5932.725135725108 | 1,655.26 | 1,675 | 999999.9999999999 |
01-02-2019 | 1927.4644 | 3.1256439242183705 | 518.8163267762559 | 1006024.5673910072 | -6024.567391007207 | 1,706.9 | 1,706 | 1000000.0 |
01-03-2019 | 1937.8881 | 2.7906594531529727 | 516.0256673231029 | 1005407.9857454177 | -5407.985745417653 | 1,553.05 | 1,734 | 999999.9999999999 |
01-04-2019 | 1950.6056 | 3.364368698716726 | 512.6612986243862 | 1006562.5564241816 | -6562.556424181559 | 1,915.12 | 1,765 | 1000000.0 |
01-05-2019 | 1961.9941 | 2.975770008372499 | 509.6855286160137 | 1005838.4431993838 | -5838.443199383793 | 1,727.8 | 1,795 | 1000000.0 |
02-06-2019 | 1974.343 | 3.187924096434278 | 506.4976045195794 | 1006294.0556243263 | -6294.055624326342 | 1,890.35 | 1,827 | 1000000.0 |
01-07-2019 | 1984.5813 | 2.612981601888934 | 503.8846229176905 | 1005185.6744243528 | -5185.674424352823 | 1,576.18 | 1,856 | 1000000.0 |
01-08-2019 | 1995.7628 | 2.823073919983949 | 501.06154899770655 | 1005634.1859111541 | -5634.185911154142 | 1,734.48 | 1,887 | 1000000.0 |
02-09-2019 | 2005.9783 | 2.551669803101131 | 498.50987919460545 | 1005118.5942537861 | -5118.594253786141 | 1,593.79 | 1,919 | 1000000.0 |
01-10-2019 | 2014.8084 | 2.184769571278434 | 496.325109623327 | 1004401.8920842762 | -4401.892084276187 | 1,383.92 | 1,948 | 1000000.0000000001 |
01-11-2019 | 2024.4074 | 2.353392270387127 | 493.9717173529399 | 1004764.2247272745 | -4764.224727274501 | 1,513.32 | 1,979 | 1000000.0 |
01-12-2019 | 2033.0153 | 2.091503760843454 | 491.8802135920964 | 1004252.0591458023 | -4252.059145802283 | 1,362.92 | 2,009 | 1000000.0 |
01-01-2020 | 2041.737 | 2.1011676131089523 | 489.7790459789875 | 1004290.0316588862 | -4290.031658886233 | 1,387.54 | 2,040 | 1000000.0 |
02-02-2020 | 2050.8404 | 2.174062187952347 | 487.6049837910351 | 1004458.6545671651 | -4458.654567165067 | 1,455.47 | 2,072 | 1000000.0 |
01-03-2020 | 2058.9626 | 1.9235051667997427 | 485.68147862423535 | 1003960.4251993474 | -3960.4251993474318 | 1,303.35 | 2,100 | 1000000.0 |
02-04-2020 | 2070.4754 | 2.7006134567476763 | 482.98086516748765 | 1005591.553727105 | -5591.553727105027 | 1,861.01 | 2,132 | 1000000.0 |
03-05-2020 | 2078.7954 | 1.9330429527569324 | 481.04782221473073 | 1004018.4007981935 | -4018.4007981935283 | 1,348.15 | 2,163 | 1000000.0 |
01-06-2020 | 2086.6623 | 1.813592507317091 | 479.23422970741365 | 1003784.355112581 | -3784.355112581048 | 1,279.11 | 2,192 | 1000000.0000000001 |
01-07-2020 | 2093.1552 | 1.4865691421579483 | 477.74766056525567 | 1003111.6199300674 | -3111.619930067449 | 1,058.12 | 2,222 | 999999.9999999999 |
02-08-2020 | 2098.6794 | 1.2575401590612065 | 476.4901204061945 | 1002639.1736264945 | -2639.1736264944775 | 902.05 | 2,254 | 1000000.0 |
01-09-2020 | 2104.448 | 1.3061291647857642 | 475.1839912414087 | 1002748.6809085751 | -2748.680908575072 | 944.43 | 2,284 | 1000000.0 |
01-10-2020 | 2110.2054 | 1.2964729931850654 | 473.8875182482236 | 1002735.8243111733 | -2735.824311173288 | 944.92 | 2,314 | 999999.9999999999 |
01-11-2020 | 2115.9736 | 1.2918299088227563 | 472.59568833940085 | 1002733.4779827594 | -2733.4779827593593 | 948.98 | 2,345 | 1000000.0 |
01-12-2020 | 2121.4762 | 1.2257997684143225 | 471.3698885709865 | 1002600.5050346565 | -2600.5050346564967 | 907.22 | 2,375 | 999999.9999999999 |
01-01-2021 | 2127.1443 | 1.256036868495048 | 470.11385170249144 | 1002671.7716654091 | -2671.771665409091 | 936.72 | 2,406 | 999999.9999999999 |
01-02-2021 | 2132.5597 | 1.1938022426802384 | 468.9200494598112 | 1002545.8545525095 | -2545.854552509496 | 896.77 | 2,437 | 1000000.0 |
01-03-2021 | 2137.8763 | 1.1661387213835226 | 467.7539107384277 | 1002493.0603349581 | -2493.060334958136 | 882.19 | 2,465 | 1000000.0 |
04-04-2021 | 2144.5616 | 1.4581419435374183 | 466.29576879489025 | 1003127.0752194597 | -3127.0752194597153 | 1,112.84 | 2,499 | 999999.9999999999 |
02-05-2021 | 2149.8531 | 1.1477082134486183 | 465.14806058144165 | 1002467.404060578 | -2467.4040605779737 | 881.99 | 2,527 | 1000000.0 |
01-06-2021 | 2155.4798 | 1.214230164659302 | 463.93383041678237 | 1002617.2485924738 | -2617.2485924737994 | 939.95 | 2,557 | 1000000.0 |
01-07-2021 | 2161.4851 | 1.288957222884294 | 462.6448731938981 | 1002786.0618318018 | -2786.0618318017805 | 1,005.53 | 2,587 | 1000000.0000000001 |
01-08-2021 | 2167.57 | 1.2987574975192213 | 461.3461156963789 | 1002815.1477888977 | -2815.147788897739 | 1,021.08 | 2,618 | 1000000.0000000001 |
01-09-2021 | 2173.7392 | 1.3093274744983483 | 460.03678822188056 | 1002846.1364569541 | -2846.13645695406 | 1,037.47 | 2,649 | 1000000.0 |
01-10-2021 | 2179.0381 | 1.1186995478000499 | 458.9180886740805 | 1002437.6889371091 | -2437.68893710908 | 892.35 | 2,679 | 1000000.0 |
01-11-2021 | 2184.7179 | 1.1930890299616639 | 457.72499964411884 | 1002606.5629600509 | -2606.5629600508837 | 958.47 | 2,710 | 1000000.0000000001 |
01-12-2021 | 2191.0899 | 1.3311291781009726 | 456.39387046601786 | 1002916.6236977323 | -2916.6236977323424 | 1,077.84 | 2,740 | 1000000.0 |
02-01-2022 | 2197.6404 | 1.3603718099138529 | 455.03349865610403 | 1002989.6080484878 | -2989.608048487804 | 1,110.43 | 2,772 | 1000000.0 |
01-02-2022 | 2203.6259 | 1.235964328702974 | 453.7975343274011 | 1002723.603006206 | -2723.603006205987 | 1,016.28 | 2,802 | 1000000.0000000001 |
01-03-2022 | 2209.5733 | 1.2214645495847185 | 452.5760697778164 | 1002698.9154556589 | -2698.91545565892 | 1,011.62 | 2,830 | 1000000.0 |
03-04-2022 | 2216.979 | 1.5118062011202882 | 451.0642635766961 | 1003351.6425999535 | -3351.642599953455 | 1,263.28 | 2,863 | 1000000.0 |
01-05-2022 | 2222.9367 | 1.2088988242944978 | 449.85536475240156 | 1002687.3055631111 | -2687.305563111091 | 1,017.37 | 2,891 | 999999.9999999999 |
01-06-2022 | 2230.4267 | 1.5106601270489033 | 448.3447046253527 | 1003369.4166819953 | -3369.416681995266 | 1,282.64 | 2,922 | 1000000.0000000001 |
01-07-2022 | 2239.0167 | 1.7200769483907616 | 446.6246276769619 | 1003851.281012732 | -3851.2810127319535 | 1,475.22 | 2,952 | 999999.9999999999 |
01-08-2022 | 2247.7149 | 1.7283465694246023 | 444.8962811075373 | 1003884.8303364596 | -3884.830336459563 | 1,497.34 | 2,983 | 1000000.0 |
01-09-2022 | 2257.93 | 2.012755046056167 | 442.8835260614811 | 1004544.6600011416 | -4544.660001141601 | 1,764.3 | 3,014 | 1000000.0 |
02-10-2022 | 2267.7648 | 1.9206889983077047 | 440.9628370631734 | 1004355.6709021095 | -4355.670902109472 | 1,702.49 | 3,045 | 1000000.0 |
01-11-2022 | 2278.8543 | 2.1458402942268546 | 438.8169967689466 | 1004890.0573816121 | -4890.057381612132 | 1,925.86 | 3,075 | 1000000.0 |
01-12-2022 | 2290.9367 | 2.3143208111167954 | 436.5026759578298 | 1005301.9624817612 | -5301.962481761235 | 2,105.03 | 3,105 | 1000000.0 |
01-01-2023 | 2303.7568 | 2.429079300404869 | 434.07359665742496 | 1005596.007956047 | -5596.00795604696 | 2,240.55 | 3,136 | 1000000.0000000001 |
01-02-2023 | 2316.0906 | 2.3115576421981685 | 431.7620390152268 | 1005353.7769264533 | -5353.776926453342 | 2,160.66 | 3,167 | 1000000.0 |
01-03-2023 | 2327.2311 | 2.0668531782894854 | 429.6951858369373 | 1004810.0449956491 | -4810.044995649136 | 1,954.96 | 3,195 | 1000000.0 |
02-04-2023 | 2342.5977 | 2.8186461732980623 | 426.8765396636392 | 1006602.9540426818 | -6602.954042681842 | 2,709.36 | 3,227 | 999999.9999999999 |
01-05-2023 | 2355.2843 | 2.299345309649754 | 424.57719435398946 | 1005415.6119080967 | -5415.611908096704 | 2,239.37 | 3,256 | 999999.9999999999 |
01-06-2023 | 2369.3861 | 2.5269426031245685 | 422.0502517508649 | 1005987.3026793412 | -5987.30267934117 | 2,496.66 | 3,287 | 1000000.0 |
02-07-2023 | 2382.6122 | 2.34283986067146 | 419.70741189019344 | 1005582.0788346821 | -5582.078834682121 | 2,345.75 | 3,318 | 1000000.0 |
01-08-2023 | 2395.9369 | 2.334149681159485 | 417.37326220903395 | 1005592.4753512132 | -5592.475351213245 | 2,368.15 | 3,348 | 1000000.0 |
01-09-2023 | 2409.4267 | 2.3367724083689256 | 415.03648980066504 | 1005630.2818325474 | -5630.281832547393 | 2,402.33 | 3,379 | 1000000.0 |
02-10-2023 | 2423.3743 | 2.388720118532139 | 412.6477696821329 | 1005788.7629451437 | -5788.762945143739 | 2,489.06 | 3,410 | 1000000.0 |
01-11-2023 | 2436.6789 | 2.2531132503806344 | 410.39465643175225 | 1005490.1135165129 | -5490.113516512909 | 2,377.73 | 3,440 | 1000000.0 |
01-12-2023 | 2450.3903 | 2.296403675854555 | 408.0982527558977 | 1005627.0852921983 | -5627.085292198346 | 2,454.9 | 3,470 | 1000000.0 |
01-01-2024 | 2465.5548 | 2.510025716693375 | 405.58822703920436 | 1006188.6059539168 | -6188.605953916791 | 2,721.33 | 3,501 | 1000000.0 |
01-02-2024 | 2480.1912 | 2.393505599986301 | 403.19472143921803 | 1005936.3515262367 | -5936.351526236744 | 2,630.03 | 3,532 | 1000000.0 |
01-03-2024 | 2494.6706 | 2.340195795632064 | 400.854525643586 | 1005838.0176496069 | -5838.017649606918 | 2,605.34 | 3,561 | 1000000.0 |
01-04-2024 | 2510.7723 | 2.570698790788549 | 398.28382685279746 | 1006454.4393155554 | -6454.439315555384 | 2,903.35 | 3,592 | 1000000.0000000001 |
01-05-2024 | 2526.0645 | 2.4111165558117826 | 395.8727102969857 | 1006090.6359369984 | -6090.635936998413 | 2,759.99 | 3,622 | 1000000.0 |
02-06-2024 | 2541.6898 | 2.4336682864303882 | 393.43904201055534 | 1006185.6298602036 | -6185.629860203597 | 2,823.83 | 3,654 | 1000000.0 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
01-06-2015 | 32.465 | 2608.984927958313 | 2608.984927958313 | 84700.69568616664 | 84700.69568616664 | 84700.69568616664 |
01-07-2015 | 32.817 | 201.87054527244135 | 2810.8554732307543 | 6624.785684205708 | 91325.48137037235 | 92243.84406501366 |
03-08-2015 | 33.98 | 201.64280916331063 | 3012.498282394065 | 6851.822655369295 | 98177.30402574164 | 102364.69163575032 |
01-09-2015 | 31.255 | 182.78978705489473 | 3195.2880694489595 | 5713.094794400735 | 103890.39882014238 | 99868.72861062722 |
01-10-2015 | 32.096 | 167.46243855695568 | 3362.750508005915 | 5374.874427924049 | 109265.27324806643 | 107930.84030495783 |
02-11-2015 | 32.176 | 176.60298548371776 | 3539.353493489633 | 5682.377660924103 | 114947.65090899053 | 113882.23800652244 |
01-12-2015 | 32.199 | 160.2795258345911 | 3699.633019324224 | 5160.8404523479985 | 120108.49136133853 | 119124.48358922068 |
01-01-2016 | 32.48 | 176.63469181463165 | 3876.2677111388557 | 5737.094790139236 | 125845.58615147776 | 125901.17525779002 |
01-02-2016 | 30.424 | 201.12433132978768 | 4077.3920424686435 | 6119.00665637746 | 131964.59280785522 | 124050.57550006601 |
01-03-2016 | 28.748 | 200.35799618703297 | 4277.750038655677 | 5759.891674384824 | 137724.48448224005 | 122976.7581112734 |
01-04-2016 | 31.041 | 230.19594170955736 | 4507.945980365234 | 7145.51222660637 | 144869.99670884642 | 139931.15117651725 |
02-05-2016 | 31.773 | 186.8467401074635 | 4694.7927204726975 | 5936.681473434437 | 150806.67818228086 | 149167.64910757903 |
01-06-2016 | 33.094 | 183.5029588670146 | 4878.2956793397125 | 6072.846920744982 | 156879.52510302584 | 161442.31721206845 |
01-07-2016 | 34.071 | 180.32762681067678 | 5058.623306150389 | 6143.942573066568 | 163023.4676760924 | 172352.3546638499 |
01-08-2016 | 35.994 | 160.1969736910058 | 5218.820279841395 | 5766.129871034063 | 168789.59754712647 | 187846.21715261118 |
01-09-2016 | 36.696 | 152.88496602384993 | 5371.705245865245 | 5610.2667132111965 | 174399.86426033766 | 197120.09570227104 |
03-10-2016 | 37.155 | 149.29645339450911 | 5521.001699259754 | 5547.109725872986 | 179946.97398621065 | 205132.81813599617 |
01-11-2016 | 37.412 | 143.86118681826156 | 5664.862886078015 | 5382.134721244802 | 185329.10870745545 | 211933.8502939507 |
01-12-2016 | 35.184 | 150.1035387320463 | 5814.966424810062 | 5281.242906748317 | 190610.35161420377 | 204593.77869051718 |
02-01-2017 | 35.001 | 151.78389330920217 | 5966.750318119264 | 5312.588049715385 | 195922.93966391915 | 208842.22788449234 |
01-02-2017 | 37.63 | 143.81943689593032 | 6110.5697550151945 | 5411.925410393858 | 201334.865074313 | 229940.7398812218 |
01-03-2017 | 38.673 | 124.51296546527276 | 6235.082720480467 | 4815.289913438493 | 206150.1549877515 | 241129.3540491411 |
03-04-2017 | 40.113 | 140.2382706346941 | 6375.320991115162 | 5625.377749969484 | 211775.532737721 | 255733.25091660247 |
02-05-2017 | 40.979 | 121.1472250811325 | 6496.468216196294 | 4964.492136599729 | 216740.02487432072 | 266218.77103150793 |
01-06-2017 | 42.304 | 130.65693684413841 | 6627.125153040432 | 5527.311056254432 | 222267.33593057515 | 280353.9024742225 |
03-07-2017 | 42.684 | 130.96705254842246 | 6758.092205588855 | 5590.197670976864 | 227857.53360155202 | 288462.40770335466 |
01-08-2017 | 44.858 | 119.17390264410487 | 6877.26610823296 | 5345.902924809256 | 233203.43652636127 | 308500.40308311407 |
01-09-2017 | 44.918 | 121.8157397283124 | 6999.081847961272 | 5471.719397116336 | 238675.1559234776 | 314384.7584467244 |
03-10-2017 | 44.537 | 122.93339704254828 | 7122.01524500382 | 5475.084704083973 | 244150.24062756158 | 317193.19296673517 |
01-11-2017 | 47.275 | 110.85500209850846 | 7232.870247102329 | 5240.670224206988 | 249390.91085176857 | 341933.94093176257 |
01-12-2017 | 46.286 | 120.64008422239664 | 7353.5103313247255 | 5583.946938317851 | 254974.85779008642 | 340364.5791956963 |
01-01-2018 | 48.039 | 106.78934201877686 | 7460.299673343502 | 5130.053201240022 | 260104.91099132644 | 358385.3360077485 |
01-02-2018 | 49.565 | 111.5317660807452 | 7571.831439424247 | 5528.071985792136 | 265632.9829771186 | 375297.8252950628 |
01-03-2018 | 46.729 | 107.34398029230822 | 7679.175419716556 | 5016.076855079271 | 270649.05983219785 | 358840.1881879349 |
02-04-2018 | 45.375 | 143.8652382266782 | 7823.040657943234 | 6527.885184535524 | 277176.94501673337 | 354970.46985417424 |
02-05-2018 | 47.232 | 115.70322572985854 | 7938.743883673093 | 5464.894757672679 | 282641.83977440605 | 374962.7511136475 |
01-06-2018 | 46.709 | 123.38496050104129 | 8062.1288441741335 | 5763.188120043138 | 288405.0278944492 | 376573.97618252964 |
02-07-2018 | 46.224 | 135.83053241088976 | 8197.959376585024 | 6278.630530160968 | 294683.65842461016 | 378942.4742232661 |
01-08-2018 | 49.005 | 125.75319355287957 | 8323.712570137905 | 6162.535250058863 | 300846.193674669 | 407903.53449960804 |
03-09-2018 | 50.67 | 121.16806474238832 | 8444.880634880294 | 6139.585840496817 | 306985.77951516584 | 427902.1017693845 |
01-10-2018 | 47.747 | 117.74010988535113 | 8562.620744765645 | 5621.737026695861 | 312607.5165418617 | 408839.4527003253 |
01-11-2018 | 46.339 | 135.6952433473955 | 8698.315988113041 | 6287.98188147496 | 318895.49842333666 | 403071.2645731702 |
03-12-2018 | 48.15 | 132.93491911948905 | 8831.25090723253 | 6400.816355603398 | 325296.31477894005 | 425224.7311832463 |
01-01-2019 | 48.252 | 122.95293740622374 | 8954.203844638754 | 5932.725135725108 | 331229.03991466516 | 432058.24391150917 |
01-02-2019 | 48.084 | 125.29255866831393 | 9079.496403307068 | 6024.567391007207 | 337253.60730567237 | 436578.5050566171 |
01-03-2019 | 47.96 | 112.76033664340393 | 9192.256739950471 | 5407.985745417653 | 342661.59305109 | 440860.6332480246 |
01-04-2019 | 51.346 | 127.81047061468391 | 9320.067210565156 | 6562.556424181559 | 349224.1494752716 | 478548.17099367845 |
02-05-2019 | 51.235 | 113.95419536222882 | 9434.021405927384 | 5838.443199383793 | 355062.5926746554 | 483352.0867326895 |
03-06-2019 | 52.976 | 118.80956705539002 | 9552.830972982774 | 6294.055624326342 | 361356.6482989817 | 506070.7736247354 |
01-07-2019 | 52.429 | 98.90851292896723 | 9651.739485911741 | 5185.674424352823 | 366542.32272333454 | 506031.0495068667 |
01-08-2019 | 48.979 | 115.03268566434883 | 9766.77217157609 | 5634.185911154142 | 372176.5086344887 | 478366.7341916253 |
03-09-2019 | 48.256 | 106.07166474192103 | 9872.843836318012 | 5118.594253786141 | 377295.1028882748 | 476423.952165362 |
01-10-2019 | 50.288 | 87.53364787377083 | 9960.377484191782 | 4401.892084276187 | 381696.994972551 | 500887.4629250363 |
01-11-2019 | 53.279 | 89.42031057779802 | 10049.79779476958 | 4764.224727274501 | 386461.2196998255 | 535443.1767075285 |
02-12-2019 | 53.834 | 78.9846406695078 | 10128.782435439087 | 4252.059145802283 | 390713.2788456278 | 545272.8736294279 |
01-01-2020 | 54.303 | 79.0017431612661 | 10207.784178600354 | 4290.031658886233 | 395003.310504514 | 554313.304250535 |
03-02-2020 | 52.338 | 85.18962450160623 | 10292.97380310196 | 4458.654567165067 | 399461.9650716791 | 538713.6629067505 |
02-03-2020 | 50.438 | 78.5206629792504 | 10371.49446608121 | 3960.4251993474318 | 403422.3902710265 | 523117.4378802041 |
01-04-2020 | 37.536 | 148.9650929002831 | 10520.459558981494 | 5591.553727105027 | 409013.94399813155 | 394895.9700059294 |
04-05-2020 | 41.843 | 96.03519819787128 | 10616.494757179365 | 4018.4007981935283 | 413032.3447963251 | 444225.99012465624 |
01-06-2020 | 44.053 | 85.90459475134607 | 10702.399351930711 | 3784.355112581048 | 416816.6999089061 | 471472.7986506036 |
01-07-2020 | 46.743 | 66.56868258493141 | 10768.968034515643 | 3111.619930067449 | 419928.3198389736 | 503373.87283736473 |
03-08-2020 | 49.191 | 53.651554684687795 | 10822.61958920033 | 2639.1736264944775 | 422567.49346546805 | 532375.4802123535 |
01-09-2020 | 52.201 | 52.65571365634896 | 10875.27530285668 | 2748.680908575072 | 425316.1743740431 | 567700.2460844215 |
01-10-2020 | 52.018 | 52.593800437796304 | 10927.869103294477 | 2735.824311173288 | 428051.9986852164 | 568445.8950151721 |
02-11-2020 | 52.687 | 51.88145050504602 | 10979.750553799524 | 2733.4779827593593 | 430785.4766679758 | 578490.1174280355 |
01-12-2020 | 58.216 | 44.66993669535002 | 11024.420490494875 | 2600.5050346564967 | 433385.98170263227 | 641797.6632746496 |
01-01-2021 | 61.929 | 43.142496494519385 | 11067.562986989395 | 2671.771665409091 | 436057.75336804136 | 685403.1082212662 |
01-02-2021 | 63.547 | 40.06254508488986 | 11107.625532074284 | 2545.854552509496 | 438603.60792055086 | 705856.2796867245 |
01-03-2021 | 65.911 | 37.824647402681435 | 11145.450179476966 | 2493.060334958136 | 441096.668255509 | 734607.7667795063 |
01-04-2021 | 66.064 | 47.334027904149245 | 11192.784207381115 | 3127.0752194597153 | 444223.7434749687 | 739440.095876426 |
03-05-2021 | 65.171 | 37.86046033631482 | 11230.64466771743 | 2467.4040605779737 | 446691.1475355467 | 731912.3436398127 |
01-06-2021 | 69.123 | 37.86364296216598 | 11268.508310679596 | 2617.2485924737994 | 449308.3961280205 | 778913.0999591057 |
01-07-2021 | 71.232 | 39.11250325418043 | 11307.620813933776 | 2786.0618318017805 | 452094.45795982226 | 805464.4458181307 |
02-08-2021 | 72.941 | 38.594861448262826 | 11346.215675382038 | 2815.147788897739 | 454909.60574872 | 827604.3175780412 |
01-09-2021 | 77.379 | 36.7817683991013 | 11382.99744378114 | 2846.13645695406 | 457755.74220567406 | 880804.9592023409 |
01-10-2021 | 79.025 | 30.847060260791903 | 11413.844504041932 | 2437.68893710908 | 460193.43114278314 | 901979.0619319137 |
01-11-2021 | 80.961 | 32.195291066697344 | 11446.039795108629 | 2606.5629600508837 | 462799.994102834 | 926682.8278517897 |
01-12-2021 | 77.526 | 37.621232847462046 | 11483.66102795609 | 2916.6236977323424 | 465716.61780056637 | 890282.3048533238 |
03-01-2022 | 80.063 | 37.34069480893551 | 11521.001722765026 | 2989.608048487804 | 468706.2258490542 | 922405.9609297363 |
01-02-2022 | 79.192 | 34.3924008259166 | 11555.394123590942 | 2723.603006205987 | 471429.82885526016 | 915094.7714354139 |
02-03-2022 | 74.072 | 36.43637887000378 | 11591.830502460945 | 2698.91545565892 | 474128.7443109191 | 858630.0689782872 |
01-04-2022 | 78.21 | 42.85439969253874 | 11634.684902153484 | 3351.642599953455 | 477480.38691087253 | 909948.7061974239 |
02-05-2022 | 75.91 | 35.40120620617957 | 11670.086108359663 | 2687.305563111091 | 480167.6924739836 | 885876.236485582 |
01-06-2022 | 74.026 | 45.51666552286043 | 11715.602773882523 | 3369.416681995266 | 483537.1091559789 | 867259.2109394276 |
01-07-2022 | 71.141 | 54.135885252273 | 11769.738659134797 | 3851.2810127319535 | 487388.39016871084 | 837310.9779495086 |
01-08-2022 | 77.351 | 50.22340159092401 | 11819.96206072572 | 3884.830336459563 | 491273.2205051704 | 914285.8853591952 |
01-09-2022 | 78.379 | 57.98313325178429 | 11877.945193977504 | 4544.660001141601 | 495817.880506312 | 930981.4663587629 |
03-10-2022 | 76.123 | 57.21885503868045 | 11935.164049016184 | 4355.670902109472 | 500173.5514084215 | 908540.4929032591 |
01-11-2022 | 80.628 | 60.649617770652036 | 11995.813666786837 | 4890.057381612132 | 505063.6087900336 | 967198.464325689 |
01-12-2022 | 83.262 | 63.678058198953124 | 12059.49172498579 | 5301.962481761235 | 510365.57127179485 | 1004097.4000057669 |
02-01-2023 | 80.542 | 69.47937667362321 | 12128.971101659414 | 5596.00795604696 | 515961.5792278418 | 976891.5904698526 |
01-02-2023 | 77.983 | 68.65312858511908 | 12197.624230244533 | 5353.776926453342 | 521315.35615429515 | 951207.3303471595 |
01-03-2023 | 77.429 | 62.12200849357651 | 12259.74623873811 | 4810.044995649136 | 526125.4011499443 | 949259.8915192531 |
03-04-2023 | 76.955 | 85.80279439518995 | 12345.549033133299 | 6602.954042681842 | 532728.3551926261 | 950051.725844773 |
02-05-2023 | 79.563 | 68.0669646455853 | 12413.615997778883 | 5415.611908096704 | 538143.9671007228 | 987664.5296312813 |
01-06-2023 | 81.452 | 73.50712909862459 | 12487.123126877508 | 5987.30267934117 | 544131.269780064 | 1017101.1529304268 |
03-07-2023 | 85.185 | 65.5288939916901 | 12552.652020869198 | 5582.078834682121 | 549713.3486147461 | 1069297.6623977427 |
01-08-2023 | 87.35 | 64.02375902934453 | 12616.675779898542 | 5592.475351213245 | 555305.8239659594 | 1102066.6293741376 |
01-09-2023 | 87.232 | 64.54376642226927 | 12681.219546320812 | 5630.281832547393 | 560936.1057985068 | 1106208.143464657 |
03-10-2023 | 87.479 | 66.17317236300985 | 12747.392718683821 | 5788.762945143739 | 566724.8687436505 | 1115129.167637742 |
01-11-2023 | 84.335 | 65.09887373584999 | 12812.49159241967 | 5490.113516512909 | 572214.9822601634 | 1080541.4784467127 |
01-12-2023 | 90.194 | 62.38868763108794 | 12874.880280050758 | 5627.085292198346 | 577842.0675523618 | 1161236.9519788981 |
01-01-2024 | 94.832 | 65.25862529438155 | 12940.13890534514 | 6188.605953916791 | 584030.6735062785 | 1227139.2526716902 |
01-02-2024 | 94.889 | 62.561008401782544 | 13002.699913746923 | 5936.351526236744 | 589967.0250325153 | 1233813.1921155318 |
01-03-2024 | 96.727 | 60.35561580124389 | 13063.055529548166 | 5838.017649606918 | 595805.0426821222 | 1263550.1722066056 |
01-04-2024 | 97.174 | 66.42146372028921 | 13129.476993268456 | 6454.439315555384 | 602259.4819976776 | 1275843.797343869 |
02-05-2024 | 98.723 | 61.69419423030513 | 13191.171187498761 | 6090.635936998413 | 608350.117934676 | 1302271.9931434402 |
03-06-2024 | 101.751 | 60.791833595773966 | 13251.963021094536 | 6185.629860203597 | 614535.7477948796 | 1348400.4893593902 |
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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