| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-10-2025 | Current Value as on 31-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 30-11-2024 to 31-10-2025 | 11 | 11,000 | 240.45 | 94,354 | 94,717 | 5,717 | 6.65 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 06-10-2025 | Current Value as on 31-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 30-11-2024 to 31-10-2025 | 11 | 11,000 | 29.15 | 11,701 | 11,870 | 870 | 16.73 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 106,587 | 6,587 | 7.22 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 01-12-2024 | 371.4472 | 269.2173 | 269.2173 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-12-2024 | 371.7286 | 2.6901 | 266.5271 | -1,000 | 99,000 | 0.76 | 4 | 99,076 |
| 05-01-2025 | 373.9249 | 2.6743 | 263.8528 | -1,000 | 98,000 | 6.63 | 35 | 98,661 |
| 05-02-2025 | 376.123 | 2.6587 | 261.1941 | -1,000 | 97,000 | 12.43 | 66 | 98,241 |
| 05-03-2025 | 378.0829 | 2.6449 | 258.5492 | -1,000 | 96,000 | 17.55 | 94 | 97,753 |
| 06-04-2025 | 380.9674 | 2.6249 | 255.9243 | -1,000 | 95,000 | 24.99 | 126 | 97,499 |
| 05-05-2025 | 382.8527 | 2.612 | 253.3123 | -1,000 | 94,000 | 29.79 | 155 | 96,981 |
| 05-06-2025 | 384.974 | 2.5976 | 250.7147 | -1,000 | 93,000 | 35.14 | 186 | 96,519 |
| 06-07-2025 | 387.0248 | 2.5838 | 248.1309 | -1,000 | 92,000 | 40.25 | 217 | 96,033 |
| 05-08-2025 | 388.7167 | 2.5726 | 245.5583 | -1,000 | 91,000 | 44.43 | 247 | 95,453 |
| 05-09-2025 | 390.5254 | 2.5607 | 242.9977 | -1,000 | 90,000 | 48.85 | 278 | 94,897 |
| 05-10-2025 | 392.4059 | 2.5484 | 240.4493 | -1,000 | 89,000 | 53.41 | 308 | 94,354 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-12-2024 | 374.03 | 2.6736 | 2.6736 | 1,000 | 1,000 | 1,000 |
| 06-01-2025 | 364.42 | 2.7441 | 5.4177 | 1,000 | 2,000 | 1,974 |
| 05-02-2025 | 365.58 | 2.7354 | 8.153 | 1,000 | 3,000 | 2,981 |
| 05-03-2025 | 351.21 | 2.8473 | 11.0003 | 1,000 | 4,000 | 3,863 |
| 07-04-2025 | 355.95 | 2.8094 | 13.8097 | 1,000 | 5,000 | 4,916 |
| 05-05-2025 | 381.58 | 2.6207 | 16.4304 | 1,000 | 6,000 | 6,270 |
| 05-06-2025 | 385.95 | 2.591 | 19.0214 | 1,000 | 7,000 | 7,341 |
| 07-07-2025 | 393.91 | 2.5387 | 21.5601 | 1,000 | 8,000 | 8,493 |
| 05-08-2025 | 388.84 | 2.5718 | 24.1318 | 1,000 | 9,000 | 9,383 |
| 05-09-2025 | 395.52 | 2.5283 | 26.6601 | 1,000 | 10,000 | 10,545 |
| 06-10-2025 | 401.38 | 2.4914 | 29.1515 | 1,000 | 11,000 | 11,701 |
