| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-12-2025 | Current Value as on 11-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 11-01-2025 to 11-12-2025 | 11 | 11,000 | 238.71 | 94,552 | 94,629 | 5,629 | 6.5 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 05-12-2025 | Current Value as on 11-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 11-01-2025 to 11-12-2025 | 11 | 11,000 | 28.63 | 11,803 | 11,695 | 695 | 15.04 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 106,324 | 6,324 | 6.93 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 11-01-2025 | 374.2926 | 267.1707 | 267.1707 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-02-2025 | 376.123 | 2.6587 | 264.512 | -1,000 | 99,000 | 4.87 | 25 | 99,489 |
| 05-03-2025 | 378.0829 | 2.6449 | 261.867 | -1,000 | 98,000 | 10.03 | 53 | 99,007 |
| 06-04-2025 | 380.9674 | 2.6249 | 259.2421 | -1,000 | 97,000 | 17.52 | 85 | 98,763 |
| 05-05-2025 | 382.8527 | 2.612 | 256.6302 | -1,000 | 96,000 | 22.36 | 114 | 98,252 |
| 05-06-2025 | 384.974 | 2.5976 | 254.0326 | -1,000 | 95,000 | 27.75 | 145 | 97,796 |
| 06-07-2025 | 387.0248 | 2.5838 | 251.4488 | -1,000 | 94,000 | 32.9 | 176 | 97,317 |
| 05-08-2025 | 388.7167 | 2.5726 | 248.8762 | -1,000 | 93,000 | 37.11 | 206 | 96,742 |
| 05-09-2025 | 390.5254 | 2.5607 | 246.3156 | -1,000 | 92,000 | 41.57 | 237 | 96,192 |
| 05-10-2025 | 392.4059 | 2.5484 | 243.7672 | -1,000 | 91,000 | 46.16 | 267 | 95,656 |
| 05-11-2025 | 394.2414 | 2.5365 | 241.2307 | -1,000 | 90,000 | 50.6 | 298 | 95,103 |
| 05-12-2025 | 396.1038 | 2.5246 | 238.7061 | -1,000 | 89,000 | 55.06 | 328 | 94,552 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-02-2025 | 365.58 | 2.7354 | 2.7354 | 1,000 | 1,000 | 1,000 |
| 05-03-2025 | 351.21 | 2.8473 | 5.5827 | 1,000 | 2,000 | 1,961 |
| 07-04-2025 | 355.95 | 2.8094 | 8.3921 | 1,000 | 3,000 | 2,987 |
| 05-05-2025 | 381.58 | 2.6207 | 11.0127 | 1,000 | 4,000 | 4,202 |
| 05-06-2025 | 385.95 | 2.591 | 13.6038 | 1,000 | 5,000 | 5,250 |
| 07-07-2025 | 393.91 | 2.5387 | 16.1424 | 1,000 | 6,000 | 6,359 |
| 05-08-2025 | 388.84 | 2.5718 | 18.7142 | 1,000 | 7,000 | 7,277 |
| 05-09-2025 | 395.52 | 2.5283 | 21.2425 | 1,000 | 8,000 | 8,402 |
| 06-10-2025 | 401.38 | 2.4914 | 23.7339 | 1,000 | 9,000 | 9,526 |
| 06-11-2025 | 404.63 | 2.4714 | 26.2053 | 1,000 | 10,000 | 10,603 |
| 05-12-2025 | 412.24 | 2.4258 | 28.631 | 1,000 | 11,000 | 11,803 |
