| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 06-04-2025 | Current Value as on 22-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 22-05-2024 to 22-04-2025 | 11 | 11,000 | 249.49 | 95,046 | 95,316 | 6,316 | 7.3 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 07-04-2025 | Current Value as on 22-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 22-05-2024 to 22-04-2025 | 11 | 11,000 | 30.17 | 10,740 | 11,445 | 445 | 8.94 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 106,761 | 6,761 | 7.39 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-05-2024 | 358.1065 | 279.2465 | 279.2465 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-06-2024 | 359.0606 | 2.785 | 276.4615 | -1,000 | 99,000 | 2.66 | 14 | 99,266 |
| 05-07-2024 | 361.1737 | 2.7688 | 273.6927 | -1,000 | 98,000 | 8.49 | 44 | 98,851 |
| 05-08-2024 | 363.2814 | 2.7527 | 270.9401 | -1,000 | 97,000 | 14.24 | 75 | 98,427 |
| 05-09-2024 | 365.3768 | 2.7369 | 268.2032 | -1,000 | 96,000 | 19.9 | 106 | 97,995 |
| 06-10-2024 | 367.6306 | 2.7201 | 265.483 | -1,000 | 95,000 | 25.91 | 137 | 97,600 |
| 05-11-2024 | 369.6823 | 2.705 | 262.778 | -1,000 | 94,000 | 31.31 | 167 | 97,144 |
| 05-12-2024 | 371.7286 | 2.6901 | 260.0879 | -1,000 | 93,000 | 36.65 | 197 | 96,682 |
| 05-01-2025 | 373.9249 | 2.6743 | 257.4135 | -1,000 | 92,000 | 42.3 | 228 | 96,253 |
| 05-02-2025 | 376.123 | 2.6587 | 254.7548 | -1,000 | 91,000 | 47.9 | 259 | 95,819 |
| 05-03-2025 | 378.0829 | 2.6449 | 252.1099 | -1,000 | 90,000 | 52.84 | 287 | 95,318 |
| 06-04-2025 | 380.9674 | 2.6249 | 249.485 | -1,000 | 89,000 | 60.01 | 319 | 95,046 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-06-2024 | 343.16 | 2.9141 | 2.9141 | 1,000 | 1,000 | 1,000 |
| 05-07-2024 | 363.3 | 2.7525 | 5.6666 | 1,000 | 2,000 | 2,059 |
| 05-08-2024 | 367.13 | 2.7238 | 8.3905 | 1,000 | 3,000 | 3,080 |
| 05-09-2024 | 379.77 | 2.6332 | 11.0236 | 1,000 | 4,000 | 4,186 |
| 07-10-2024 | 377.75 | 2.6473 | 13.6709 | 1,000 | 5,000 | 5,164 |
| 05-11-2024 | 371.49 | 2.6919 | 16.3628 | 1,000 | 6,000 | 6,079 |
| 05-12-2024 | 374.03 | 2.6736 | 19.0363 | 1,000 | 7,000 | 7,120 |
| 06-01-2025 | 364.42 | 2.7441 | 21.7804 | 1,000 | 8,000 | 7,937 |
| 05-02-2025 | 365.58 | 2.7354 | 24.5158 | 1,000 | 9,000 | 8,962 |
| 05-03-2025 | 351.21 | 2.8473 | 27.3631 | 1,000 | 10,000 | 9,610 |
| 07-04-2025 | 355.95 | 2.8094 | 30.1725 | 1,000 | 11,000 | 10,740 |
