| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-09-2025 | Current Value as on 18-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 18-10-2024 to 18-09-2025 | 11 | 11,000 | 242.49 | 94,698 | 94,890 | 5,890 | 6.8 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 05-09-2025 | Current Value as on 18-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 18-10-2024 to 18-09-2025 | 11 | 11,000 | 29.35 | 11,609 | 11,878 | 878 | 18.25 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 106,768 | 6,768 | 7.4 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 18-10-2024 | 368.4413 | 271.4137 | 271.4137 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-11-2024 | 369.6823 | 2.705 | 268.7086 | -1,000 | 99,000 | 3.36 | 18 | 99,337 |
| 05-12-2024 | 371.7286 | 2.6901 | 266.0185 | -1,000 | 98,000 | 8.84 | 48 | 98,887 |
| 05-01-2025 | 373.9249 | 2.6743 | 263.3442 | -1,000 | 97,000 | 14.66 | 79 | 98,471 |
| 05-02-2025 | 376.123 | 2.6587 | 260.6855 | -1,000 | 96,000 | 20.42 | 110 | 98,050 |
| 05-03-2025 | 378.0829 | 2.6449 | 258.0405 | -1,000 | 95,000 | 25.5 | 138 | 97,561 |
| 06-04-2025 | 380.9674 | 2.6249 | 255.4156 | -1,000 | 94,000 | 32.88 | 170 | 97,305 |
| 05-05-2025 | 382.8527 | 2.612 | 252.8037 | -1,000 | 93,000 | 37.64 | 199 | 96,787 |
| 05-06-2025 | 384.974 | 2.5976 | 250.2061 | -1,000 | 92,000 | 42.94 | 230 | 96,323 |
| 06-07-2025 | 387.0248 | 2.5838 | 247.6223 | -1,000 | 91,000 | 48.02 | 261 | 95,836 |
| 05-08-2025 | 388.7167 | 2.5726 | 245.0497 | -1,000 | 90,000 | 52.16 | 291 | 95,255 |
| 05-09-2025 | 390.5254 | 2.5607 | 242.4891 | -1,000 | 89,000 | 56.55 | 322 | 94,698 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-11-2024 | 371.49 | 2.6919 | 2.6919 | 1,000 | 1,000 | 1,000 |
| 05-12-2024 | 374.03 | 2.6736 | 5.3654 | 1,000 | 2,000 | 2,007 |
| 06-01-2025 | 364.42 | 2.7441 | 8.1095 | 1,000 | 3,000 | 2,955 |
| 05-02-2025 | 365.58 | 2.7354 | 10.8449 | 1,000 | 4,000 | 3,965 |
| 05-03-2025 | 351.21 | 2.8473 | 13.6922 | 1,000 | 5,000 | 4,809 |
| 07-04-2025 | 355.95 | 2.8094 | 16.5016 | 1,000 | 6,000 | 5,874 |
| 05-05-2025 | 381.58 | 2.6207 | 19.1223 | 1,000 | 7,000 | 7,297 |
| 05-06-2025 | 385.95 | 2.591 | 21.7133 | 1,000 | 8,000 | 8,380 |
| 07-07-2025 | 393.91 | 2.5387 | 24.2519 | 1,000 | 9,000 | 9,553 |
| 05-08-2025 | 388.84 | 2.5718 | 26.8237 | 1,000 | 10,000 | 10,430 |
| 05-09-2025 | 395.52 | 2.5283 | 29.352 | 1,000 | 11,000 | 11,609 |
