| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-03-2025 | Current Value as on 02-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 02-05-2024 to 02-04-2025 | 11 | 11,000 | 250.39 | 94,667 | 95,293 | 6,293 | 7.3 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 05-03-2025 | Current Value as on 02-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 02-05-2024 to 02-04-2025 | 11 | 11,000 | 30.28 | 10,635 | 11,153 | 153 | 2.86 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 106,447 | 6,447 | 7.04 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 02-05-2024 | 356.7295 | 280.3244 | 280.3244 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-05-2024 | 356.9382 | 2.8016 | 277.5228 | -1,000 | 99,000 | 0.58 | 3 | 99,059 |
| 05-06-2024 | 359.0606 | 2.785 | 274.7378 | -1,000 | 98,000 | 6.49 | 34 | 98,648 |
| 05-07-2024 | 361.1737 | 2.7688 | 271.969 | -1,000 | 97,000 | 12.3 | 64 | 98,228 |
| 05-08-2024 | 363.2814 | 2.7527 | 269.2164 | -1,000 | 96,000 | 18.04 | 95 | 97,801 |
| 05-09-2024 | 365.3768 | 2.7369 | 266.4795 | -1,000 | 95,000 | 23.67 | 126 | 97,365 |
| 06-10-2024 | 367.6306 | 2.7201 | 263.7593 | -1,000 | 94,000 | 29.65 | 157 | 96,966 |
| 05-11-2024 | 369.6823 | 2.705 | 261.0543 | -1,000 | 93,000 | 35.04 | 187 | 96,507 |
| 05-12-2024 | 371.7286 | 2.6901 | 258.3642 | -1,000 | 92,000 | 40.35 | 217 | 96,041 |
| 05-01-2025 | 373.9249 | 2.6743 | 255.6898 | -1,000 | 91,000 | 45.99 | 248 | 95,609 |
| 05-02-2025 | 376.123 | 2.6587 | 253.0311 | -1,000 | 90,000 | 51.56 | 279 | 95,171 |
| 05-03-2025 | 378.0829 | 2.6449 | 250.3862 | -1,000 | 89,000 | 56.48 | 307 | 94,667 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-05-2024 | 342.72 | 2.9178 | 2.9178 | 1,000 | 1,000 | 1,000 |
| 05-06-2024 | 343.16 | 2.9141 | 5.8319 | 1,000 | 2,000 | 2,001 |
| 05-07-2024 | 363.3 | 2.7525 | 8.5845 | 1,000 | 3,000 | 3,119 |
| 05-08-2024 | 367.13 | 2.7238 | 11.3083 | 1,000 | 4,000 | 4,152 |
| 05-09-2024 | 379.77 | 2.6332 | 13.9415 | 1,000 | 5,000 | 5,295 |
| 07-10-2024 | 377.75 | 2.6473 | 16.5887 | 1,000 | 6,000 | 6,266 |
| 05-11-2024 | 371.49 | 2.6919 | 19.2806 | 1,000 | 7,000 | 7,163 |
| 05-12-2024 | 374.03 | 2.6736 | 21.9542 | 1,000 | 8,000 | 8,212 |
| 06-01-2025 | 364.42 | 2.7441 | 24.6983 | 1,000 | 9,000 | 9,001 |
| 05-02-2025 | 365.58 | 2.7354 | 27.4336 | 1,000 | 10,000 | 10,029 |
| 05-03-2025 | 351.21 | 2.8473 | 30.2809 | 1,000 | 11,000 | 10,635 |
