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Mutual Fund STP Calculator

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STP - Transferor Scheme : Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Total Initial Investment Amount Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on 05-11-2019 Current Value as on 13-11-2019 Profit Returns (%)
100,000 1000 13-12-2018 to 13-11-2019 11 11,000 230.6 95,421 95,497 6,497 7.49

STP - Transferee Scheme : Aditya Birla Sun Life Frontline Equity Fund-Growth

Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 05-11-2019 Current Value as on 13-11-2019 Profit Returns (%)
1000 13-12-2018 to 13-11-2019 11 11,000 50.32 11,499 11,437 437 9.21

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,934 6,934 7.58

Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
13-12-2018 386.43 258.7791 258.7791 100,000 100,000 0 0 100,000
07-01-2019 384.02 2.604 256.175 -1,000 99,000 -6.28 25 98,376
05-02-2019 377.23 2.6509 253.5241 -1,000 98,000 -24.39 54 95,637
05-03-2019 384.39 2.6015 250.9226 -1,000 97,000 -5.31 82 96,452
05-04-2019 403.5 2.4783 248.4443 -1,000 96,000 42.3 113 100,247
06-05-2019 399.63 2.5023 245.942 -1,000 95,000 33.03 144 98,286
06-06-2019 411.79 2.4284 243.5136 -1,000 94,000 61.58 175 100,276
05-07-2019 407.47 2.4542 241.0594 -1,000 93,000 51.64 204 98,224
05-08-2019 367.42 2.7217 238.3377 -1,000 92,000 -51.74 235 87,570
05-09-2019 367.99 2.7175 235.6203 -1,000 91,000 -50.11 266 86,706
07-10-2019 384.41 2.6014 233.0189 -1,000 90,000 -5.25 298 89,575
05-11-2019 413.79 2.4167 230.6022 -1,000 89,000 66.12 327 95,421

Aditya Birla Sun Life Frontline Equity Fund-Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-01-2019 213.9 4.6751 4.6751 1,000 1,000 1,000
05-02-2019 211.47 4.7288 9.4039 1,000 2,000 1,989
05-03-2019 215.17 4.6475 14.0514 1,000 3,000 3,023
05-04-2019 226.56 4.4138 18.4652 1,000 4,000 4,183
06-05-2019 223.11 4.4821 22.9473 1,000 5,000 5,120
06-06-2019 226.96 4.4061 27.3534 1,000 6,000 6,208
05-07-2019 227.78 4.3902 31.7436 1,000 7,000 7,231
05-08-2019 209.97 4.7626 36.5062 1,000 8,000 7,665
05-09-2019 210.45 4.7517 41.2579 1,000 9,000 8,683
07-10-2019 213.24 4.6896 45.9474 1,000 10,000 9,798
05-11-2019 228.51 4.3762 50.3236 1,000 11,000 11,499