| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-11-2017 | Current Value as on 24-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 200,000 | 10,000 | 23-02-2016 to 24-10-2025 | 21 | 210,000 | 12.26 | 3,060 | 4,826 | 14,826 | 7.33 |
| Total Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Remaining | Value as on 06-11-2017 | Current Value as on 24-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 210,000 | 10,000 | 23-02-2016 to 24-10-2025 | 21 | 210,000 | 1,964.29 | 254,297 | 801,707 | 591,707 | 16.39 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 806,533 | 606,533 | 15.50 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days(Invested) | Current Value |
|---|---|---|---|---|---|---|---|---|
| 21-02-2016 | 221.794 | 901.74 | 901.74 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 200,000 |
| 07-03-2016 | 222.497 | 44.94 | 856.79 | -10,000.00 | 190,000.00 | 31.60 | 15.00 | 190,634 |
| 05-04-2016 | 224.1503 | 44.61 | 812.18 | -10,000.00 | 180,000.00 | 105.12 | 44.00 | 182,050 |
| 05-05-2016 | 225.6092 | 44.32 | 767.86 | -10,000.00 | 170,000.00 | 169.11 | 74.00 | 173,235 |
| 05-06-2016 | 227.0989 | 44.03 | 723.82 | -10,000.00 | 160,000.00 | 233.59 | 105.00 | 164,379 |
| 05-07-2016 | 228.5331 | 43.76 | 680.06 | -10,000.00 | 150,000.00 | 294.89 | 135.00 | 155,417 |
| 05-08-2016 | 229.9254 | 43.49 | 636.57 | -10,000.00 | 140,000.00 | 353.65 | 166.00 | 146,364 |
| 05-09-2016 | 231.2823 | 43.24 | 593.34 | -10,000.00 | 130,000.00 | 410.25 | 197.00 | 137,228 |
| 05-10-2016 | 232.6004 | 42.99 | 550.34 | -10,000.00 | 120,000.00 | 464.59 | 227.00 | 128,010 |
| 06-11-2016 | 233.9662 | 42.74 | 507.60 | -10,000.00 | 110,000.00 | 520.25 | 259.00 | 118,762 |
| 05-12-2016 | 235.248 | 42.51 | 465.09 | -10,000.00 | 100,000.00 | 571.91 | 288.00 | 109,412 |
| 05-01-2017 | 236.5083 | 42.28 | 422.81 | -10,000.00 | 90,000.00 | 622.15 | 319.00 | 99,998 |
| 05-02-2017 | 237.8089 | 42.05 | 380.76 | -10,000.00 | 80,000.00 | 673.44 | 350.00 | 90,548 |
| 05-03-2017 | 239.001 | 41.84 | 338.92 | -10,000.00 | 70,000.00 | 719.96 | 378.00 | 81,002 |
| 05-04-2017 | 240.3808 | 41.60 | 297.32 | -10,000.00 | 60,000.00 | 773.22 | 409.00 | 71,470 |
| 05-05-2017 | 241.6476 | 41.38 | 255.94 | -10,000.00 | 50,000.00 | 821.59 | 439.00 | 61,847 |
| 05-06-2017 | 242.9727 | 41.16 | 214.78 | -10,000.00 | 40,000.00 | 871.65 | 470.00 | 52,186 |
| 05-07-2017 | 244.2696 | 40.94 | 173.84 | -10,000.00 | 30,000.00 | 920.11 | 500.00 | 42,464 |
| 05-08-2017 | 245.611 | 40.71 | 133.13 | -10,000.00 | 20,000.00 | 969.70 | 531.00 | 32,697 |
| 05-09-2017 | 246.9223 | 40.50 | 92.63 | -10,000.00 | 10,000.00 | 1,017.66 | 562.00 | 22,872 |
| 05-10-2017 | 248.2069 | 40.29 | 52.34 | -10,000.00 | 0.00 | 1,064.15 | 592.00 | 12,991 |
| 05-11-2017 | 249.5311 | 40.08 | 12.26 | -10,000.00 | -10,000.00 | 1,111.57 | 623.00 | 3,060 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Current Value |
|---|---|---|---|---|---|---|
| 08-03-2016 | 87.10 | 114.81 | 114.81 | 10,000.00 | 10,000.00 | 10,000 |
| 05-04-2016 | 88.45 | 113.06 | 227.87 | 10,000.00 | 20,000.00 | 20,155 |
| 05-05-2016 | 90.94 | 109.96 | 337.83 | 10,000.00 | 30,000.00 | 30,722 |
| 06-06-2016 | 92.97 | 107.56 | 445.39 | 10,000.00 | 40,000.00 | 41,408 |
| 05-07-2016 | 98.49 | 101.53 | 546.93 | 10,000.00 | 50,000.00 | 53,867 |
| 05-08-2016 | 101.73 | 98.30 | 645.23 | 10,000.00 | 60,000.00 | 65,639 |
| 06-09-2016 | 105.34 | 94.93 | 740.16 | 10,000.00 | 70,000.00 | 77,968 |
| 05-10-2016 | 107.00 | 93.46 | 833.61 | 10,000.00 | 80,000.00 | 89,197 |
| 07-11-2016 | 104.75 | 95.47 | 929.08 | 10,000.00 | 90,000.00 | 97,321 |
| 05-12-2016 | 104.55 | 95.65 | 1,024.73 | 10,000.00 | 100,000.00 | 107,135 |
| 05-01-2017 | 106.60 | 93.81 | 1,118.54 | 10,000.00 | 110,000.00 | 119,236 |
| 06-02-2017 | 111.51 | 89.68 | 1,208.21 | 10,000.00 | 120,000.00 | 134,728 |
| 06-03-2017 | 112.50 | 88.89 | 1,297.10 | 10,000.00 | 130,000.00 | 145,924 |
| 05-04-2017 | 115.01 | 86.95 | 1,384.05 | 10,000.00 | 140,000.00 | 159,180 |
| 05-05-2017 | 114.89 | 87.04 | 1,471.09 | 10,000.00 | 150,000.00 | 169,014 |
| 05-06-2017 | 118.18 | 84.62 | 1,555.71 | 10,000.00 | 160,000.00 | 183,854 |
| 05-07-2017 | 118.70 | 84.25 | 1,639.95 | 10,000.00 | 170,000.00 | 194,663 |
| 07-08-2017 | 122.15 | 81.87 | 1,721.82 | 10,000.00 | 180,000.00 | 210,320 |
| 05-09-2017 | 120.91 | 82.71 | 1,804.53 | 10,000.00 | 190,000.00 | 218,185 |
| 05-10-2017 | 121.18 | 82.52 | 1,887.05 | 10,000.00 | 200,000.00 | 228,673 |
| 06-11-2017 | 129.46 | 77.24 | 1,964.29 | 10,000.00 | 210,000.00 | 254,297 |