| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-06-2025 | Current Value as on 02-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 02-08-2024 to 02-07-2025 | 11 | 11,000 | 246.01 | 94,706 | 95,145 | 6,145 | 7.15 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 05-06-2025 | Current Value as on 02-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 02-08-2024 to 02-07-2025 | 11 | 11,000 | 29.72 | 11,469 | 11,708 | 708 | 13.5 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 106,854 | 6,854 | 7.51 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 02-08-2024 | 363.078 | 275.4229 | 275.4229 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-08-2024 | 363.2814 | 2.7527 | 272.6702 | -1,000 | 99,000 | 0.56 | 3 | 99,056 |
| 05-09-2024 | 365.3768 | 2.7369 | 269.9333 | -1,000 | 98,000 | 6.29 | 34 | 98,627 |
| 06-10-2024 | 367.6306 | 2.7201 | 267.2132 | -1,000 | 97,000 | 12.38 | 65 | 98,236 |
| 05-11-2024 | 369.6823 | 2.705 | 264.5082 | -1,000 | 96,000 | 17.86 | 95 | 97,784 |
| 05-12-2024 | 371.7286 | 2.6901 | 261.818 | -1,000 | 95,000 | 23.27 | 125 | 97,325 |
| 05-01-2025 | 373.9249 | 2.6743 | 259.1437 | -1,000 | 94,000 | 29.01 | 156 | 96,900 |
| 05-02-2025 | 376.123 | 2.6587 | 256.485 | -1,000 | 93,000 | 34.68 | 187 | 96,470 |
| 05-03-2025 | 378.0829 | 2.6449 | 253.8401 | -1,000 | 92,000 | 39.69 | 215 | 95,973 |
| 06-04-2025 | 380.9674 | 2.6249 | 251.2152 | -1,000 | 91,000 | 46.96 | 247 | 95,705 |
| 05-05-2025 | 382.8527 | 2.612 | 248.6032 | -1,000 | 90,000 | 51.65 | 276 | 95,178 |
| 05-06-2025 | 384.974 | 2.5976 | 246.0056 | -1,000 | 89,000 | 56.88 | 307 | 94,706 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-08-2024 | 367.13 | 2.7238 | 2.7238 | 1,000 | 1,000 | 1,000 |
| 05-09-2024 | 379.77 | 2.6332 | 5.357 | 1,000 | 2,000 | 2,034 |
| 07-10-2024 | 377.75 | 2.6473 | 8.0043 | 1,000 | 3,000 | 3,024 |
| 05-11-2024 | 371.49 | 2.6919 | 10.6961 | 1,000 | 4,000 | 3,974 |
| 05-12-2024 | 374.03 | 2.6736 | 13.3697 | 1,000 | 5,000 | 5,001 |
| 06-01-2025 | 364.42 | 2.7441 | 16.1138 | 1,000 | 6,000 | 5,872 |
| 05-02-2025 | 365.58 | 2.7354 | 18.8492 | 1,000 | 7,000 | 6,891 |
| 05-03-2025 | 351.21 | 2.8473 | 21.6965 | 1,000 | 8,000 | 7,620 |
| 07-04-2025 | 355.95 | 2.8094 | 24.5059 | 1,000 | 9,000 | 8,723 |
| 05-05-2025 | 381.58 | 2.6207 | 27.1265 | 1,000 | 10,000 | 10,351 |
| 05-06-2025 | 385.95 | 2.591 | 29.7175 | 1,000 | 11,000 | 11,469 |
