| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-01-2025 | Current Value as on 22-01-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 22-02-2024 to 22-01-2025 | 11 | 11,000 | 254.13 | 95,025 | 95,320 | 6,320 | 7.31 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 06-01-2025 | Current Value as on 22-01-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 22-02-2024 to 22-01-2025 | 11 | 11,000 | 30.62 | 11,160 | 10,947 | -53 | -1.04 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 106,266 | 6,266 | 6.85 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-02-2024 | 351.5954 | 284.4178 | 284.4178 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-03-2024 | 352.4453 | 2.8373 | 281.5805 | -1,000 | 99,000 | 2.41 | 12 | 99,242 |
| 05-04-2024 | 354.9109 | 2.8176 | 278.7629 | -1,000 | 98,000 | 9.34 | 43 | 98,936 |
| 05-05-2024 | 356.9382 | 2.8016 | 275.9613 | -1,000 | 97,000 | 14.97 | 73 | 98,501 |
| 05-06-2024 | 359.0606 | 2.785 | 273.1762 | -1,000 | 96,000 | 20.79 | 104 | 98,087 |
| 05-07-2024 | 361.1737 | 2.7688 | 270.4075 | -1,000 | 95,000 | 26.52 | 134 | 97,664 |
| 05-08-2024 | 363.2814 | 2.7527 | 267.6548 | -1,000 | 94,000 | 32.17 | 165 | 97,234 |
| 05-09-2024 | 365.3768 | 2.7369 | 264.9179 | -1,000 | 93,000 | 37.72 | 196 | 96,795 |
| 06-10-2024 | 367.6306 | 2.7201 | 262.1978 | -1,000 | 92,000 | 43.62 | 227 | 96,392 |
| 05-11-2024 | 369.6823 | 2.705 | 259.4928 | -1,000 | 91,000 | 48.93 | 257 | 95,930 |
| 05-12-2024 | 371.7286 | 2.6901 | 256.8026 | -1,000 | 90,000 | 54.16 | 287 | 95,461 |
| 05-01-2025 | 373.9249 | 2.6743 | 254.1283 | -1,000 | 89,000 | 59.72 | 318 | 95,025 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-03-2024 | 336.17 | 2.9747 | 2.9747 | 1,000 | 1,000 | 1,000 |
| 05-04-2024 | 338.97 | 2.9501 | 5.9248 | 1,000 | 2,000 | 2,008 |
| 06-05-2024 | 342.72 | 2.9178 | 8.8426 | 1,000 | 3,000 | 3,031 |
| 05-06-2024 | 343.16 | 2.9141 | 11.7567 | 1,000 | 4,000 | 4,034 |
| 05-07-2024 | 363.3 | 2.7525 | 14.5093 | 1,000 | 5,000 | 5,271 |
| 05-08-2024 | 367.13 | 2.7238 | 17.2331 | 1,000 | 6,000 | 6,327 |
| 05-09-2024 | 379.77 | 2.6332 | 19.8663 | 1,000 | 7,000 | 7,545 |
| 07-10-2024 | 377.75 | 2.6473 | 22.5135 | 1,000 | 8,000 | 8,504 |
| 05-11-2024 | 371.49 | 2.6919 | 25.2054 | 1,000 | 9,000 | 9,364 |
| 05-12-2024 | 374.03 | 2.6736 | 27.879 | 1,000 | 10,000 | 10,428 |
| 06-01-2025 | 364.42 | 2.7441 | 30.6231 | 1,000 | 11,000 | 11,160 |
