| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 26-04-2024 | Current Value as on 26-04-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 26-04-2022 to 26-04-2024 | 15 | 7,098.74 | 218,564 | 200,000 | 200,000 | 218,564 | 22.57 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 26-04-2024 | Current Value as on 26-04-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 26-04-2022 to 26-04-2024 | 15 | 2,246.14 | 218,564 | 220,302 | 220,302 | 1,737 | 13.09 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 420,302 | 220,302 | 20.4 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 27-04-2020 | 13.288 | 15,051.174 | 15,051.174 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 26-04-2022 | 21.68 | 5,826.0817 | 9,225.0923 | 326,309 | -126,309 | 48,892.48 | 729 | 200,000 |
| 26-05-2022 | 20.543 | -510.5841 | 9,735.6764 | 189,511 | 10,489 | -3,704.29 | 759 | 200,000 |
| 27-06-2022 | 20.248 | -141.8424 | 9,877.5188 | 197,128 | 2,872 | -987.22 | 791 | 200,000 |
| 26-07-2022 | 21.082 | 390.7528 | 9,486.766 | 208,238 | -8,238 | 3,045.53 | 820 | 200,000 |
| 26-08-2022 | 22.069 | 424.2801 | 9,062.4858 | 209,363 | -9,363 | 3,725.6 | 851 | 200,000 |
| 26-09-2022 | 21.62 | -188.208 | 9,250.6938 | 195,931 | 4,069 | -1,568.15 | 882 | 200,000 |
| 27-10-2022 | 22.282 | 274.8389 | 8,975.855 | 206,124 | -6,124 | 2,471.9 | 913 | 200,000 |
| 28-11-2022 | 22.869 | 230.3917 | 8,745.4633 | 205,269 | -5,269 | 2,207.38 | 945 | 200,000 |
| 26-12-2022 | 22.41 | -179.1239 | 8,924.5872 | 195,986 | 4,014 | -1,633.97 | 973 | 200,000 |
| 27-01-2023 | 22.067 | -138.72 | 9,063.3072 | 196,939 | 3,061 | -1,217.82 | 1,005 | 200,000 |
| 27-02-2023 | 21.885 | -75.3723 | 9,138.6795 | 198,350 | 1,650 | -647.98 | 1,036 | 200,000 |
| 27-03-2023 | 21.502 | -162.7809 | 9,301.4603 | 196,500 | 3,500 | -1,337.08 | 1,064 | 200,000 |
| 26-04-2023 | 22.424 | 382.445 | 8,919.0153 | 208,576 | -8,576 | 3,494.02 | 1,094 | 200,000 |
| 26-05-2023 | 23.186 | 293.1204 | 8,625.8949 | 206,796 | -6,796 | 2,901.31 | 1,124 | 200,000 |
| 26-06-2023 | 23.628 | 161.3613 | 8,464.5336 | 203,813 | -3,813 | 1,668.48 | 1,155 | 200,000 |
| 26-07-2023 | 24.727 | 376.2091 | 8,088.3245 | 209,303 | -9,303 | 4,303.46 | 1,185 | 200,000 |
| 28-08-2023 | 24.695 | -10.4809 | 8,098.8054 | 199,741 | 259 | -119.56 | 1,218 | 200,000 |
| 26-09-2023 | 24.923 | 74.0893 | 8,024.7161 | 201,847 | -1,847 | 862.03 | 1,247 | 200,000 |
| 26-10-2023 | 24.174 | -248.6354 | 8,273.3515 | 193,989 | 6,011 | -2,706.65 | 1,277 | 200,000 |
| 28-11-2023 | 25.254 | 353.814 | 7,919.5375 | 208,935 | -8,935 | 4,233.74 | 1,310 | 200,000 |
| 26-12-2023 | 26.613 | 404.4133 | 7,515.1242 | 210,763 | -10,763 | 5,388.81 | 1,338 | 200,000 |
| 29-01-2024 | 27.102 | 135.595 | 7,379.5292 | 203,675 | -3,675 | 1,873.11 | 1,372 | 200,000 |
| 26-02-2024 | 27.625 | 139.7102 | 7,239.819 | 203,859 | -3,859 | 2,003.02 | 1,400 | 200,000 |
| 26-03-2024 | 27.394 | -61.0498 | 7,300.8688 | 198,328 | 1,672 | -861.17 | 1,429 | 200,000 |
| 26-04-2024 | 28.174 | 202.1253 | 7,098.7435 | 205,695 | -5,695 | 3,008.84 | 1,460 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 26-04-2022 | 76.898 | 1,642.5584 | 1,642.5584 | 126,309 | 126,309 | 126,309 |
| 26-05-2022 | 72.289 | -145.0972 | 1,497.4612 | -10,489 | 115,821 | 108,250 |
| 27-06-2022 | 71.389 | -40.2306 | 1,457.2305 | -2,872 | 112,948 | 104,030 |
| 26-07-2022 | 74.108 | 111.1601 | 1,568.3906 | 8,238 | 121,186 | 116,230 |
| 26-08-2022 | 78.264 | 119.6391 | 1,688.0298 | 9,363 | 130,550 | 132,112 |
| 26-09-2022 | 76.181 | -53.413 | 1,634.6168 | -4,069 | 126,481 | 124,527 |
| 27-10-2022 | 79.542 | 76.9903 | 1,711.607 | 6,124 | 132,605 | 136,145 |
| 28-11-2022 | 82.144 | 64.1413 | 1,775.7484 | 5,269 | 137,874 | 145,867 |
| 26-12-2022 | 79.626 | -50.4128 | 1,725.3356 | -4,014 | 133,859 | 137,382 |
| 27-01-2023 | 77.688 | -39.4029 | 1,685.9327 | -3,061 | 130,798 | 130,977 |
| 27-02-2023 | 77.174 | -21.3741 | 1,664.5586 | -1,650 | 129,149 | 128,461 |
| 27-03-2023 | 75.129 | -46.5881 | 1,617.9706 | -3,500 | 125,649 | 121,557 |
| 26-04-2023 | 78.119 | 109.7805 | 1,727.7511 | 8,576 | 134,225 | 134,970 |
| 26-05-2023 | 81.337 | 83.5572 | 1,811.3083 | 6,796 | 141,021 | 147,326 |
| 26-06-2023 | 82.727 | 46.0871 | 1,857.3953 | 3,813 | 144,833 | 153,657 |
| 26-07-2023 | 87.073 | 106.8359 | 1,964.2312 | 9,303 | 154,136 | 171,032 |
| 28-08-2023 | 86.445 | -2.9941 | 1,961.2371 | -259 | 153,877 | 169,539 |
| 26-09-2023 | 87.474 | 21.1094 | 1,982.3466 | 1,847 | 155,724 | 173,404 |
| 26-10-2023 | 83.888 | -71.6493 | 1,910.6973 | -6,011 | 149,713 | 160,285 |
| 28-11-2023 | 88.337 | 101.1492 | 2,011.8466 | 8,935 | 158,648 | 177,720 |
| 26-12-2023 | 93.826 | 114.7086 | 2,126.5552 | 10,763 | 169,411 | 199,526 |
| 29-01-2024 | 94.727 | 38.7946 | 2,165.3498 | 3,675 | 173,086 | 205,117 |
| 26-02-2024 | 95.798 | 40.2878 | 2,205.6376 | 3,859 | 176,945 | 211,296 |
| 26-03-2024 | 95.263 | -17.5556 | 2,188.082 | -1,672 | 175,273 | 208,443 |
| 26-04-2024 | 98.08 | 58.0616 | 2,246.1436 | 5,695 | 180,968 | 220,302 |
