| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 17-01-2025 | Current Value as on 17-01-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 17-01-2023 to 17-01-2025 | 18 | 6,691.65 | 140,725 | 200,000 | 200,000 | 140,725 | 13.18 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 17-01-2025 | Current Value as on 17-01-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 17-01-2023 to 17-01-2025 | 18 | 1,211.67 | 140,725 | 126,479 | 126,479 | -14,246 | 12.23 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 326,479 | 126,479 | 13.03 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 18-01-2021 | 18.234 | 10,968.5203 | 10,968.5203 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 17-01-2023 | 22.54 | 2,095.4059 | 8,873.1145 | 247,230 | -47,230 | 9,022.82 | 729 | 200,000 |
| 17-02-2023 | 22.315 | -89.4668 | 8,962.5812 | 198,004 | 1,996 | -365.11 | 760 | 200,000 |
| 17-03-2023 | 21.619 | -288.5405 | 9,251.1217 | 193,762 | 6,238 | -976.71 | 788 | 200,000 |
| 17-04-2023 | 22.245 | 260.3373 | 8,990.7844 | 205,791 | -5,791 | 1,044.21 | 819 | 200,000 |
| 17-05-2023 | 22.919 | 264.4002 | 8,726.3842 | 206,060 | -6,060 | 1,238.72 | 849 | 200,000 |
| 19-06-2023 | 23.681 | 280.7949 | 8,445.5893 | 206,650 | -6,650 | 1,529.49 | 882 | 200,000 |
| 17-07-2023 | 24.521 | 289.3151 | 8,156.2742 | 207,094 | -7,094 | 1,818.92 | 910 | 200,000 |
| 17-08-2023 | 24.608 | 28.836 | 8,127.4382 | 200,710 | -710 | 183.8 | 941 | 200,000 |
| 18-09-2023 | 25.352 | 238.5143 | 7,888.924 | 206,047 | -6,047 | 1,697.74 | 973 | 200,000 |
| 17-10-2023 | 25.068 | -89.3751 | 7,978.299 | 197,760 | 2,240 | -610.79 | 1,002 | 200,000 |
| 17-11-2023 | 25.144 | 24.1151 | 7,954.1839 | 200,606 | -606 | 166.64 | 1,033 | 200,000 |
| 18-12-2023 | 26.584 | 430.8616 | 7,523.3223 | 211,454 | -11,454 | 3,597.69 | 1,064 | 200,000 |
| 17-01-2024 | 26.853 | 75.3649 | 7,447.9574 | 202,024 | -2,024 | 649.57 | 1,094 | 200,000 |
| 19-02-2024 | 27.506 | 176.8166 | 7,271.1408 | 204,864 | -4,864 | 1,639.44 | 1,127 | 200,000 |
| 18-03-2024 | 27.227 | -74.5087 | 7,345.6495 | 197,971 | 2,029 | -670.06 | 1,155 | 200,000 |
| 18-04-2024 | 27.7 | 125.4329 | 7,220.2166 | 203,474 | -3,474 | 1,187.35 | 1,186 | 200,000 |
| 17-05-2024 | 28.345 | 164.2985 | 7,055.9182 | 204,657 | -4,657 | 1,661.22 | 1,215 | 200,000 |
| 18-06-2024 | 29.823 | 349.6847 | 6,706.2334 | 210,429 | -10,429 | 4,052.5 | 1,247 | 200,000 |
| 18-07-2024 | 31.038 | 262.5193 | 6,443.7142 | 208,148 | -8,148 | 3,361.3 | 1,277 | 200,000 |
| 19-08-2024 | 31.164 | 26.0528 | 6,417.6614 | 200,812 | -812 | 336.86 | 1,309 | 200,000 |
| 17-09-2024 | 32.2 | 206.4813 | 6,211.1801 | 206,649 | -6,649 | 2,883.72 | 1,338 | 200,000 |
| 17-10-2024 | 31.634 | -111.1313 | 6,322.3114 | 196,484 | 3,516 | -1,489.16 | 1,368 | 200,000 |
| 18-11-2024 | 30.076 | -327.509 | 6,649.8205 | 190,150 | 9,850 | -3,878.36 | 1,400 | 200,000 |
| 17-12-2024 | 31.283 | 256.5717 | 6,393.2487 | 208,026 | -8,026 | 3,348 | 1,429 | 200,000 |
| 17-01-2025 | 29.888 | -298.4001 | 6,691.6488 | 191,081 | 8,919 | -3,477.55 | 1,460 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 17-01-2023 | 79.688 | 592.6921 | 592.6921 | 47,230 | 47,230 | 47,230 |
| 17-02-2023 | 79.118 | -25.2338 | 567.4583 | -1,996 | 45,234 | 44,896 |
| 17-03-2023 | 75.617 | -82.4941 | 484.9642 | -6,238 | 38,996 | 36,672 |
| 17-04-2023 | 77.793 | 74.4437 | 559.4079 | 5,791 | 44,787 | 43,518 |
| 17-05-2023 | 80.351 | 75.4165 | 634.8244 | 6,060 | 50,847 | 51,009 |
| 19-06-2023 | 83.067 | 80.0499 | 714.8743 | 6,650 | 57,497 | 59,382 |
| 17-07-2023 | 86.68 | 81.8447 | 796.7189 | 7,094 | 64,591 | 69,060 |
| 17-08-2023 | 86.222 | 8.2299 | 804.9488 | 710 | 65,300 | 69,404 |
| 18-09-2023 | 89.879 | 67.2773 | 872.2261 | 6,047 | 71,347 | 78,395 |
| 17-10-2023 | 88.16 | -25.4135 | 846.8126 | -2,240 | 69,107 | 74,655 |
| 17-11-2023 | 87.67 | 6.9163 | 853.7289 | 606 | 69,713 | 74,846 |
| 18-12-2023 | 93.914 | 121.9629 | 975.6918 | 11,454 | 81,167 | 91,631 |
| 17-01-2024 | 94.256 | 21.471 | 997.1628 | 2,024 | 83,191 | 93,989 |
| 19-02-2024 | 95.672 | 50.8353 | 1,047.9981 | 4,864 | 88,054 | 100,264 |
| 18-03-2024 | 95.104 | -21.3308 | 1,026.6673 | -2,029 | 86,026 | 97,640 |
| 18-04-2024 | 95.905 | 36.2285 | 1,062.8958 | 3,474 | 89,500 | 101,937 |
| 17-05-2024 | 98.661 | 47.2024 | 1,110.0982 | 4,657 | 94,157 | 109,523 |
| 18-06-2024 | 104.2 | 100.083 | 1,210.1812 | 10,429 | 104,586 | 126,101 |
| 18-07-2024 | 110.156 | 73.9685 | 1,284.1497 | 8,148 | 112,734 | 141,457 |
| 19-08-2024 | 109.612 | 7.4071 | 1,291.5568 | 812 | 113,546 | 141,570 |
| 17-09-2024 | 114.354 | 58.1414 | 1,349.6981 | 6,649 | 120,195 | 154,343 |
| 17-10-2024 | 110.647 | -31.7725 | 1,317.9257 | -3,516 | 116,679 | 145,825 |
| 18-11-2024 | 105.575 | -93.3001 | 1,224.6256 | -9,850 | 106,829 | 129,290 |
| 17-12-2024 | 110.734 | 72.483 | 1,297.1086 | 8,026 | 114,855 | 143,634 |
| 17-01-2025 | 104.384 | -85.4401 | 1,211.6684 | -8,919 | 105,937 | 126,479 |
