| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 06-10-2024 | Current Value as on 14-10-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 14-11-2023 to 14-10-2024 | 11 | 11,000 | 259.2 | 95,289 | 95,433 | 6,433 | 7.42 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 07-10-2024 | Current Value as on 14-10-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 14-11-2023 to 14-10-2024 | 11 | 11,000 | 32.15 | 12,145 | 12,269 | 1,269 | 27.45 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 107,702 | 7,702 | 8.42 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 14-11-2023 | 344.7894 | 290.0321 | 290.0321 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-12-2023 | 346.1443 | 2.889 | 287.1431 | -1,000 | 99,000 | 3.91 | 21 | 99,393 |
| 05-01-2024 | 348.3313 | 2.8708 | 284.2723 | -1,000 | 98,000 | 10.17 | 52 | 99,021 |
| 05-02-2024 | 350.3978 | 2.8539 | 281.4184 | -1,000 | 97,000 | 16.01 | 83 | 98,608 |
| 05-03-2024 | 352.4453 | 2.8373 | 278.5811 | -1,000 | 96,000 | 21.72 | 112 | 98,185 |
| 05-04-2024 | 354.9109 | 2.8176 | 275.7635 | -1,000 | 95,000 | 28.52 | 143 | 97,871 |
| 05-05-2024 | 356.9382 | 2.8016 | 272.9619 | -1,000 | 94,000 | 34.04 | 173 | 97,431 |
| 05-06-2024 | 359.0606 | 2.785 | 270.1768 | -1,000 | 93,000 | 39.75 | 204 | 97,010 |
| 05-07-2024 | 361.1737 | 2.7688 | 267.4081 | -1,000 | 92,000 | 45.36 | 234 | 96,581 |
| 05-08-2024 | 363.2814 | 2.7527 | 264.6554 | -1,000 | 91,000 | 50.9 | 265 | 96,144 |
| 05-09-2024 | 365.3768 | 2.7369 | 261.9185 | -1,000 | 90,000 | 56.35 | 296 | 95,699 |
| 06-10-2024 | 367.6306 | 2.7201 | 259.1984 | -1,000 | 89,000 | 62.13 | 327 | 95,289 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-12-2023 | 300.63 | 3.3263 | 3.3263 | 1,000 | 1,000 | 1,000 |
| 05-01-2024 | 311.21 | 3.2133 | 6.5396 | 1,000 | 2,000 | 2,035 |
| 05-02-2024 | 322.9 | 3.0969 | 9.6365 | 1,000 | 3,000 | 3,112 |
| 05-03-2024 | 336.17 | 2.9747 | 12.6112 | 1,000 | 4,000 | 4,240 |
| 05-04-2024 | 338.97 | 2.9501 | 15.5613 | 1,000 | 5,000 | 5,275 |
| 06-05-2024 | 342.72 | 2.9178 | 18.4792 | 1,000 | 6,000 | 6,333 |
| 05-06-2024 | 343.16 | 2.9141 | 21.3933 | 1,000 | 7,000 | 7,341 |
| 05-07-2024 | 363.3 | 2.7525 | 24.1458 | 1,000 | 8,000 | 8,772 |
| 05-08-2024 | 367.13 | 2.7238 | 26.8696 | 1,000 | 9,000 | 9,865 |
| 05-09-2024 | 379.77 | 2.6332 | 29.5028 | 1,000 | 10,000 | 11,204 |
| 07-10-2024 | 377.75 | 2.6473 | 32.1501 | 1,000 | 11,000 | 12,145 |
