| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-11-2025 | Current Value as on 20-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 20-12-2024 to 20-11-2025 | 11 | 11,000 | 239.68 | 94,492 | 94,715 | 5,715 | 6.6 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 06-11-2025 | Current Value as on 20-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 20-12-2024 to 20-11-2025 | 11 | 11,000 | 28.95 | 11,714 | 11,925 | 925 | 19.01 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 106,640 | 6,640 | 7.26 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 20-12-2024 | 372.7245 | 268.2947 | 268.2947 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-01-2025 | 373.9249 | 2.6743 | 265.6203 | -1,000 | 99,000 | 3.21 | 16 | 99,322 |
| 05-02-2025 | 376.123 | 2.6587 | 262.9616 | -1,000 | 98,000 | 9.04 | 47 | 98,906 |
| 05-03-2025 | 378.0829 | 2.6449 | 260.3167 | -1,000 | 97,000 | 14.17 | 75 | 98,421 |
| 06-04-2025 | 380.9674 | 2.6249 | 257.6918 | -1,000 | 96,000 | 21.64 | 107 | 98,172 |
| 05-05-2025 | 382.8527 | 2.612 | 255.0799 | -1,000 | 95,000 | 26.45 | 136 | 97,658 |
| 05-06-2025 | 384.974 | 2.5976 | 252.4823 | -1,000 | 94,000 | 31.82 | 167 | 97,199 |
| 06-07-2025 | 387.0248 | 2.5838 | 249.8985 | -1,000 | 93,000 | 36.95 | 198 | 96,717 |
| 05-08-2025 | 388.7167 | 2.5726 | 247.3259 | -1,000 | 92,000 | 41.14 | 228 | 96,140 |
| 05-09-2025 | 390.5254 | 2.5607 | 244.7652 | -1,000 | 91,000 | 45.58 | 259 | 95,587 |
| 05-10-2025 | 392.4059 | 2.5484 | 242.2169 | -1,000 | 90,000 | 50.16 | 289 | 95,047 |
| 05-11-2025 | 394.2414 | 2.5365 | 239.6803 | -1,000 | 89,000 | 54.58 | 320 | 94,492 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-01-2025 | 364.42 | 2.7441 | 2.7441 | 1,000 | 1,000 | 1,000 |
| 05-02-2025 | 365.58 | 2.7354 | 5.4795 | 1,000 | 2,000 | 2,003 |
| 05-03-2025 | 351.21 | 2.8473 | 8.3268 | 1,000 | 3,000 | 2,924 |
| 07-04-2025 | 355.95 | 2.8094 | 11.1361 | 1,000 | 4,000 | 3,964 |
| 05-05-2025 | 381.58 | 2.6207 | 13.7568 | 1,000 | 5,000 | 5,249 |
| 05-06-2025 | 385.95 | 2.591 | 16.3478 | 1,000 | 6,000 | 6,309 |
| 07-07-2025 | 393.91 | 2.5387 | 18.8865 | 1,000 | 7,000 | 7,440 |
| 05-08-2025 | 388.84 | 2.5718 | 21.4582 | 1,000 | 8,000 | 8,344 |
| 05-09-2025 | 395.52 | 2.5283 | 23.9866 | 1,000 | 9,000 | 9,487 |
| 06-10-2025 | 401.38 | 2.4914 | 26.478 | 1,000 | 10,000 | 10,628 |
| 06-11-2025 | 404.63 | 2.4714 | 28.9494 | 1,000 | 11,000 | 11,714 |
