| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-08-2025 | Current Value as on 07-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 07-09-2024 to 07-08-2025 | 11 | 11,000 | 244.46 | 95,024 | 95,053 | 6,053 | 7.01 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 05-08-2025 | Current Value as on 07-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 07-09-2024 to 07-08-2025 | 11 | 11,000 | 29.47 | 11,459 | 11,431 | 431 | 9.51 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 106,484 | 6,484 | 7.13 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 08-09-2024 | 365.5763 | 273.5407 | 273.5407 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 06-10-2024 | 367.6306 | 2.7201 | 270.8206 | -1,000 | 99,000 | 5.59 | 28 | 99,562 |
| 05-11-2024 | 369.6823 | 2.705 | 268.1156 | -1,000 | 98,000 | 11.11 | 58 | 99,118 |
| 05-12-2024 | 371.7286 | 2.6901 | 265.4254 | -1,000 | 97,000 | 16.55 | 88 | 98,666 |
| 05-01-2025 | 373.9249 | 2.6743 | 262.7511 | -1,000 | 96,000 | 22.33 | 119 | 98,249 |
| 05-02-2025 | 376.123 | 2.6587 | 260.0924 | -1,000 | 95,000 | 28.04 | 150 | 97,827 |
| 05-03-2025 | 378.0829 | 2.6449 | 257.4475 | -1,000 | 94,000 | 33.08 | 178 | 97,336 |
| 06-04-2025 | 380.9674 | 2.6249 | 254.8226 | -1,000 | 93,000 | 40.4 | 210 | 97,079 |
| 05-05-2025 | 382.8527 | 2.612 | 252.2106 | -1,000 | 92,000 | 45.13 | 239 | 96,560 |
| 05-06-2025 | 384.974 | 2.5976 | 249.613 | -1,000 | 91,000 | 50.39 | 270 | 96,095 |
| 06-07-2025 | 387.0248 | 2.5838 | 247.0292 | -1,000 | 90,000 | 55.42 | 301 | 95,606 |
| 05-08-2025 | 388.7167 | 2.5726 | 244.4566 | -1,000 | 89,000 | 59.53 | 331 | 95,024 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 07-10-2024 | 377.75 | 2.6473 | 2.6473 | 1,000 | 1,000 | 1,000 |
| 05-11-2024 | 371.49 | 2.6919 | 5.3391 | 1,000 | 2,000 | 1,983 |
| 05-12-2024 | 374.03 | 2.6736 | 8.0127 | 1,000 | 3,000 | 2,997 |
| 06-01-2025 | 364.42 | 2.7441 | 10.7568 | 1,000 | 4,000 | 3,920 |
| 05-02-2025 | 365.58 | 2.7354 | 13.4922 | 1,000 | 5,000 | 4,932 |
| 05-03-2025 | 351.21 | 2.8473 | 16.3395 | 1,000 | 6,000 | 5,739 |
| 07-04-2025 | 355.95 | 2.8094 | 19.1488 | 1,000 | 7,000 | 6,816 |
| 05-05-2025 | 381.58 | 2.6207 | 21.7695 | 1,000 | 8,000 | 8,307 |
| 05-06-2025 | 385.95 | 2.591 | 24.3605 | 1,000 | 9,000 | 9,402 |
| 07-07-2025 | 393.91 | 2.5387 | 26.8992 | 1,000 | 10,000 | 10,596 |
| 05-08-2025 | 388.84 | 2.5718 | 29.4709 | 1,000 | 11,000 | 11,459 |
