| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 06-07-2025 | Current Value as on 10-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 10-08-2024 to 10-07-2025 | 11 | 11,000 | 245.71 | 95,098 | 95,153 | 6,153 | 7.13 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 07-07-2025 | Current Value as on 10-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 10-08-2024 to 10-07-2025 | 11 | 11,000 | 29.53 | 11,633 | 11,616 | 616 | 13.48 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 106,769 | 6,769 | 7.44 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 11-08-2024 | 363.6851 | 274.9631 | 274.9631 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-09-2024 | 365.3768 | 2.7369 | 272.2262 | -1,000 | 99,000 | 4.63 | 25 | 99,465 |
| 06-10-2024 | 367.6306 | 2.7201 | 269.5061 | -1,000 | 98,000 | 10.73 | 56 | 99,079 |
| 05-11-2024 | 369.6823 | 2.705 | 266.8011 | -1,000 | 97,000 | 16.22 | 86 | 98,632 |
| 05-12-2024 | 371.7286 | 2.6901 | 264.111 | -1,000 | 96,000 | 21.64 | 116 | 98,178 |
| 05-01-2025 | 373.9249 | 2.6743 | 261.4366 | -1,000 | 95,000 | 27.38 | 147 | 97,758 |
| 05-02-2025 | 376.123 | 2.6587 | 258.7779 | -1,000 | 94,000 | 33.07 | 178 | 97,332 |
| 05-03-2025 | 378.0829 | 2.6449 | 256.133 | -1,000 | 93,000 | 38.08 | 206 | 96,840 |
| 06-04-2025 | 380.9674 | 2.6249 | 253.5081 | -1,000 | 92,000 | 45.36 | 238 | 96,578 |
| 05-05-2025 | 382.8527 | 2.612 | 250.8961 | -1,000 | 91,000 | 50.07 | 267 | 96,056 |
| 05-06-2025 | 384.974 | 2.5976 | 248.2986 | -1,000 | 90,000 | 55.3 | 298 | 95,588 |
| 06-07-2025 | 387.0248 | 2.5838 | 245.7147 | -1,000 | 89,000 | 60.31 | 329 | 95,098 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-09-2024 | 379.77 | 2.6332 | 2.6332 | 1,000 | 1,000 | 1,000 |
| 07-10-2024 | 377.75 | 2.6473 | 5.2804 | 1,000 | 2,000 | 1,995 |
| 05-11-2024 | 371.49 | 2.6919 | 7.9723 | 1,000 | 3,000 | 2,962 |
| 05-12-2024 | 374.03 | 2.6736 | 10.6459 | 1,000 | 4,000 | 3,982 |
| 06-01-2025 | 364.42 | 2.7441 | 13.39 | 1,000 | 5,000 | 4,880 |
| 05-02-2025 | 365.58 | 2.7354 | 16.1253 | 1,000 | 6,000 | 5,895 |
| 05-03-2025 | 351.21 | 2.8473 | 18.9726 | 1,000 | 7,000 | 6,663 |
| 07-04-2025 | 355.95 | 2.8094 | 21.782 | 1,000 | 8,000 | 7,753 |
| 05-05-2025 | 381.58 | 2.6207 | 24.4027 | 1,000 | 9,000 | 9,312 |
| 05-06-2025 | 385.95 | 2.591 | 26.9937 | 1,000 | 10,000 | 10,418 |
| 07-07-2025 | 393.91 | 2.5387 | 29.5324 | 1,000 | 11,000 | 11,633 |
