| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-04-2024 | Current Value as on 18-04-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 18-05-2023 to 18-04-2024 | 11 | 11,000 | 267.74 | 95,026 | 95,282 | 6,282 | 7.23 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 05-04-2024 | Current Value as on 18-04-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 18-05-2023 to 18-04-2024 | 11 | 11,000 | 37.72 | 12,785 | 12,690 | 1,690 | 36.16 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 107,972 | 7,972 | 8.69 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 18-05-2023 | 333.6799 | 299.6884 | 299.6884 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-06-2023 | 334.8092 | 2.9868 | 296.7016 | -1,000 | 99,000 | 3.37 | 18 | 99,338 |
| 05-07-2023 | 336.6383 | 2.9705 | 293.7311 | -1,000 | 98,000 | 8.79 | 48 | 98,881 |
| 06-08-2023 | 338.5887 | 2.9534 | 290.7777 | -1,000 | 97,000 | 14.5 | 80 | 98,454 |
| 05-09-2023 | 340.4022 | 2.9377 | 287.84 | -1,000 | 96,000 | 19.75 | 110 | 97,981 |
| 05-10-2023 | 342.3007 | 2.9214 | 284.9185 | -1,000 | 95,000 | 25.18 | 140 | 97,528 |
| 05-11-2023 | 344.2155 | 2.9052 | 282.0134 | -1,000 | 94,000 | 30.61 | 171 | 97,073 |
| 05-12-2023 | 346.1443 | 2.889 | 279.1244 | -1,000 | 93,000 | 36.01 | 201 | 96,617 |
| 05-01-2024 | 348.3313 | 2.8708 | 276.2536 | -1,000 | 92,000 | 42.06 | 232 | 96,228 |
| 05-02-2024 | 350.3978 | 2.8539 | 273.3997 | -1,000 | 91,000 | 47.71 | 263 | 95,799 |
| 05-03-2024 | 352.4453 | 2.8373 | 270.5624 | -1,000 | 90,000 | 53.24 | 292 | 95,358 |
| 05-04-2024 | 354.9109 | 2.8176 | 267.7448 | -1,000 | 89,000 | 59.82 | 323 | 95,026 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-06-2023 | 253.18 | 3.9498 | 3.9498 | 1,000 | 1,000 | 1,000 |
| 05-07-2023 | 261.77 | 3.8201 | 7.7699 | 1,000 | 2,000 | 2,034 |
| 07-08-2023 | 272.48 | 3.67 | 11.4399 | 1,000 | 3,000 | 3,117 |
| 05-09-2023 | 278.19 | 3.5947 | 15.0346 | 1,000 | 4,000 | 4,182 |
| 05-10-2023 | 279.46 | 3.5783 | 18.6129 | 1,000 | 5,000 | 5,202 |
| 06-11-2023 | 282.35 | 3.5417 | 22.1546 | 1,000 | 6,000 | 6,255 |
| 05-12-2023 | 300.63 | 3.3263 | 25.4809 | 1,000 | 7,000 | 7,660 |
| 05-01-2024 | 311.21 | 3.2133 | 28.6942 | 1,000 | 8,000 | 8,930 |
| 05-02-2024 | 322.9 | 3.0969 | 31.7911 | 1,000 | 9,000 | 10,265 |
| 05-03-2024 | 336.17 | 2.9747 | 34.7658 | 1,000 | 10,000 | 11,687 |
| 05-04-2024 | 338.97 | 2.9501 | 37.7159 | 1,000 | 11,000 | 12,785 |
