| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-02-2025 | Current Value as on 21-02-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 22-03-2024 to 22-02-2025 | 11 | 11,000 | 252.7 | 95,048 | 95,338 | 6,338 | 7.31 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 05-02-2025 | Current Value as on 21-02-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 22-03-2024 to 22-02-2025 | 11 | 11,000 | 30.38 | 11,108 | 10,812 | -188 | -3.66 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 106,150 | 6,150 | 6.7 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-03-2024 | 353.5877 | 282.8153 | 282.8153 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-04-2024 | 354.9109 | 2.8176 | 279.9977 | -1,000 | 99,000 | 3.73 | 14 | 99,374 |
| 05-05-2024 | 356.9382 | 2.8016 | 277.1961 | -1,000 | 98,000 | 9.39 | 44 | 98,942 |
| 05-06-2024 | 359.0606 | 2.785 | 274.411 | -1,000 | 97,000 | 15.24 | 75 | 98,530 |
| 05-07-2024 | 361.1737 | 2.7688 | 271.6423 | -1,000 | 96,000 | 21 | 105 | 98,110 |
| 05-08-2024 | 363.2814 | 2.7527 | 268.8896 | -1,000 | 95,000 | 26.68 | 136 | 97,683 |
| 05-09-2024 | 365.3768 | 2.7369 | 266.1527 | -1,000 | 94,000 | 32.27 | 167 | 97,246 |
| 06-10-2024 | 367.6306 | 2.7201 | 263.4325 | -1,000 | 93,000 | 38.2 | 198 | 96,846 |
| 05-11-2024 | 369.6823 | 2.705 | 260.7275 | -1,000 | 92,000 | 43.54 | 228 | 96,386 |
| 05-12-2024 | 371.7286 | 2.6901 | 258.0374 | -1,000 | 91,000 | 48.8 | 258 | 95,920 |
| 05-01-2025 | 373.9249 | 2.6743 | 255.3631 | -1,000 | 90,000 | 54.39 | 289 | 95,487 |
| 05-02-2025 | 376.123 | 2.6587 | 252.7043 | -1,000 | 89,000 | 59.91 | 320 | 95,048 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-04-2024 | 338.97 | 2.9501 | 2.9501 | 1,000 | 1,000 | 1,000 |
| 06-05-2024 | 342.72 | 2.9178 | 5.8679 | 1,000 | 2,000 | 2,011 |
| 05-06-2024 | 343.16 | 2.9141 | 8.782 | 1,000 | 3,000 | 3,014 |
| 05-07-2024 | 363.3 | 2.7525 | 11.5346 | 1,000 | 4,000 | 4,191 |
| 05-08-2024 | 367.13 | 2.7238 | 14.2584 | 1,000 | 5,000 | 5,235 |
| 05-09-2024 | 379.77 | 2.6332 | 16.8916 | 1,000 | 6,000 | 6,415 |
| 07-10-2024 | 377.75 | 2.6473 | 19.5388 | 1,000 | 7,000 | 7,381 |
| 05-11-2024 | 371.49 | 2.6919 | 22.2307 | 1,000 | 8,000 | 8,258 |
| 05-12-2024 | 374.03 | 2.6736 | 24.9043 | 1,000 | 9,000 | 9,315 |
| 06-01-2025 | 364.42 | 2.7441 | 27.6484 | 1,000 | 10,000 | 10,076 |
| 05-02-2025 | 365.58 | 2.7354 | 30.3838 | 1,000 | 11,000 | 11,108 |
