| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-11-2024 | Current Value as on 20-11-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 20-12-2023 to 20-11-2024 | 11 | 11,000 | 257.43 | 95,169 | 95,435 | 6,435 | 7.41 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 05-11-2024 | Current Value as on 19-11-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 20-12-2023 to 20-11-2024 | 11 | 11,000 | 31.52 | 11,708 | 11,418 | 418 | 8.47 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 106,853 | 6,853 | 7.49 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 20-12-2023 | 347.1201 | 288.0847 | 288.0847 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-01-2024 | 348.3313 | 2.8708 | 285.2139 | -1,000 | 99,000 | 3.48 | 16 | 99,349 |
| 05-02-2024 | 350.3978 | 2.8539 | 282.36 | -1,000 | 98,000 | 9.35 | 47 | 98,938 |
| 05-03-2024 | 352.4453 | 2.8373 | 279.5227 | -1,000 | 97,000 | 15.11 | 76 | 98,516 |
| 05-04-2024 | 354.9109 | 2.8176 | 276.7051 | -1,000 | 96,000 | 21.95 | 107 | 98,206 |
| 05-05-2024 | 356.9382 | 2.8016 | 273.9035 | -1,000 | 95,000 | 27.51 | 137 | 97,767 |
| 05-06-2024 | 359.0606 | 2.785 | 271.1184 | -1,000 | 94,000 | 33.25 | 168 | 97,348 |
| 05-07-2024 | 361.1737 | 2.7688 | 268.3497 | -1,000 | 93,000 | 38.91 | 198 | 96,921 |
| 05-08-2024 | 363.2814 | 2.7527 | 265.597 | -1,000 | 92,000 | 44.49 | 229 | 96,486 |
| 05-09-2024 | 365.3768 | 2.7369 | 262.8601 | -1,000 | 91,000 | 49.97 | 260 | 96,043 |
| 06-10-2024 | 367.6306 | 2.7201 | 260.14 | -1,000 | 90,000 | 55.79 | 291 | 95,635 |
| 05-11-2024 | 369.6823 | 2.705 | 257.4349 | -1,000 | 89,000 | 61.03 | 321 | 95,169 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-01-2024 | 311.21 | 3.2133 | 3.2133 | 1,000 | 1,000 | 1,000 |
| 05-02-2024 | 322.9 | 3.0969 | 6.3102 | 1,000 | 2,000 | 2,038 |
| 05-03-2024 | 336.17 | 2.9747 | 9.2849 | 1,000 | 3,000 | 3,121 |
| 05-04-2024 | 338.97 | 2.9501 | 12.235 | 1,000 | 4,000 | 4,147 |
| 06-05-2024 | 342.72 | 2.9178 | 15.1528 | 1,000 | 5,000 | 5,193 |
| 05-06-2024 | 343.16 | 2.9141 | 18.0669 | 1,000 | 6,000 | 6,200 |
| 05-07-2024 | 363.3 | 2.7525 | 20.8195 | 1,000 | 7,000 | 7,564 |
| 05-08-2024 | 367.13 | 2.7238 | 23.5433 | 1,000 | 8,000 | 8,643 |
| 05-09-2024 | 379.77 | 2.6332 | 26.1765 | 1,000 | 9,000 | 9,941 |
| 07-10-2024 | 377.75 | 2.6473 | 28.8237 | 1,000 | 10,000 | 10,888 |
| 05-11-2024 | 371.49 | 2.6919 | 31.5156 | 1,000 | 11,000 | 11,708 |
