| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-12-2023 | Current Value as on 01-12-2023 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 01-12-2020 to 01-12-2023 | 37 | 408.1 | 187,968 | 1,000,000 | 1,000,000 | 187,968 | 4.72 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 01-12-2023 | Current Value as on 01-12-2023 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-12-2020 to 01-12-2023 | 37 | 2,597.89 | 187,968 | 234,314 | 234,314 | 46,345 | 13.97 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,234,314 | 234,314 | 5.4 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 01-12-2019 | 2033.0153 | 491.8802 | 491.8802 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 01-12-2020 | 2121.4762 | 20.5103 | 471.3699 | 1,043,512 | -43,512 | 1,814.36 | 366 | 1,000,000 |
| 01-01-2021 | 2127.1443 | 1.256 | 470.1139 | 1,002,672 | -2,672 | 118.23 | 397 | 1,000,000 |
| 01-02-2021 | 2132.5597 | 1.1938 | 468.92 | 1,002,546 | -2,546 | 118.84 | 428 | 1,000,000 |
| 01-03-2021 | 2137.8763 | 1.1661 | 467.7539 | 1,002,493 | -2,493 | 122.28 | 456 | 1,000,000 |
| 04-04-2021 | 2144.5616 | 1.4581 | 466.2958 | 1,003,127 | -3,127 | 162.65 | 490 | 1,000,000 |
| 02-05-2021 | 2149.8531 | 1.1477 | 465.1481 | 1,002,467 | -2,467 | 134.1 | 518 | 1,000,000 |
| 01-06-2021 | 2155.4798 | 1.2142 | 463.9338 | 1,002,617 | -2,617 | 148.7 | 548 | 1,000,000 |
| 01-07-2021 | 2161.4851 | 1.289 | 462.6449 | 1,002,786 | -2,786 | 165.59 | 578 | 1,000,000 |
| 01-08-2021 | 2167.57 | 1.2988 | 461.3461 | 1,002,815 | -2,815 | 174.75 | 609 | 1,000,000 |
| 01-09-2021 | 2173.7392 | 1.3093 | 460.0368 | 1,002,846 | -2,846 | 184.25 | 640 | 1,000,000 |
| 01-10-2021 | 2179.0381 | 1.1187 | 458.9181 | 1,002,438 | -2,438 | 163.36 | 670 | 1,000,000 |
| 01-11-2021 | 2184.7179 | 1.1931 | 457.725 | 1,002,607 | -2,607 | 180.99 | 701 | 1,000,000 |
| 01-12-2021 | 2191.0899 | 1.3311 | 456.3939 | 1,002,917 | -2,917 | 210.42 | 731 | 1,000,000 |
| 02-01-2022 | 2197.6404 | 1.3604 | 455.0335 | 1,002,990 | -2,990 | 223.95 | 763 | 1,000,000 |
| 01-02-2022 | 2203.6259 | 1.236 | 453.7975 | 1,002,724 | -2,724 | 210.87 | 793 | 1,000,000 |
| 01-03-2022 | 2209.5733 | 1.2215 | 452.5761 | 1,002,699 | -2,699 | 215.66 | 821 | 1,000,000 |
| 03-04-2022 | 2216.979 | 1.5118 | 451.0643 | 1,003,352 | -3,352 | 278.12 | 854 | 1,000,000 |
| 01-05-2022 | 2222.9367 | 1.2089 | 449.8554 | 1,002,687 | -2,687 | 229.6 | 882 | 1,000,000 |
| 01-06-2022 | 2230.4267 | 1.5107 | 448.3447 | 1,003,369 | -3,369 | 298.22 | 913 | 1,000,000 |
| 01-07-2022 | 2239.0167 | 1.7201 | 446.6246 | 1,003,851 | -3,851 | 354.34 | 943 | 1,000,000 |
| 01-08-2022 | 2247.7149 | 1.7283 | 444.8963 | 1,003,885 | -3,885 | 371.08 | 974 | 1,000,000 |
| 01-09-2022 | 2257.93 | 2.0128 | 442.8835 | 1,004,545 | -4,545 | 452.7 | 1,005 | 1,000,000 |
| 02-10-2022 | 2267.7648 | 1.9207 | 440.9628 | 1,004,356 | -4,356 | 450.88 | 1,036 | 1,000,000 |
| 01-11-2022 | 2278.8543 | 2.1458 | 438.817 | 1,004,890 | -4,890 | 527.53 | 1,066 | 1,000,000 |
| 01-12-2022 | 2290.9367 | 2.3143 | 436.5027 | 1,005,302 | -5,302 | 596.91 | 1,096 | 1,000,000 |
| 01-01-2023 | 2303.7568 | 2.4291 | 434.0736 | 1,005,596 | -5,596 | 657.65 | 1,127 | 1,000,000 |
| 01-02-2023 | 2316.0906 | 2.3116 | 431.762 | 1,005,354 | -5,354 | 654.34 | 1,158 | 1,000,000 |
| 01-03-2023 | 2327.2311 | 2.0669 | 429.6952 | 1,004,810 | -4,810 | 608.1 | 1,186 | 1,000,000 |
| 02-04-2023 | 2342.5977 | 2.8186 | 426.8765 | 1,006,603 | -6,603 | 872.6 | 1,218 | 1,000,000 |
| 01-05-2023 | 2355.2843 | 2.2993 | 424.5772 | 1,005,416 | -5,416 | 741.01 | 1,247 | 1,000,000 |
| 01-06-2023 | 2369.3861 | 2.5269 | 422.0503 | 1,005,987 | -5,987 | 849.99 | 1,278 | 1,000,000 |
| 02-07-2023 | 2382.6122 | 2.3428 | 419.7074 | 1,005,582 | -5,582 | 819.05 | 1,309 | 1,000,000 |
| 01-08-2023 | 2395.9369 | 2.3341 | 417.3733 | 1,005,592 | -5,592 | 847.11 | 1,339 | 1,000,000 |
| 01-09-2023 | 2409.4267 | 2.3368 | 415.0365 | 1,005,630 | -5,630 | 879.59 | 1,370 | 1,000,000 |
| 02-10-2023 | 2423.3743 | 2.3887 | 412.6478 | 1,005,789 | -5,789 | 932.46 | 1,401 | 1,000,000 |
| 01-11-2023 | 2436.6789 | 2.2531 | 410.3947 | 1,005,490 | -5,490 | 909.5 | 1,431 | 1,000,000 |
| 01-12-2023 | 2450.3903 | 2.2964 | 408.0983 | 1,005,627 | -5,627 | 958.46 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 01-12-2020 | 58.216 | 747.4262 | 747.4262 | 43,512 | 43,512 | 43,512 |
| 01-01-2021 | 61.929 | 43.1425 | 790.5687 | 2,672 | 46,184 | 48,959 |
| 01-02-2021 | 63.547 | 40.0625 | 830.6313 | 2,546 | 48,730 | 52,784 |
| 01-03-2021 | 65.911 | 37.8246 | 868.4559 | 2,493 | 51,223 | 57,241 |
| 01-04-2021 | 66.064 | 47.334 | 915.79 | 3,127 | 54,350 | 60,501 |
| 03-05-2021 | 65.171 | 37.8605 | 953.6504 | 2,467 | 56,817 | 62,150 |
| 01-06-2021 | 69.123 | 37.8636 | 991.5141 | 2,617 | 59,435 | 68,536 |
| 01-07-2021 | 71.232 | 39.1125 | 1,030.6266 | 2,786 | 62,221 | 73,414 |
| 02-08-2021 | 72.941 | 38.5949 | 1,069.2214 | 2,815 | 65,036 | 77,990 |
| 01-09-2021 | 77.379 | 36.7818 | 1,106.0032 | 2,846 | 67,882 | 85,581 |
| 01-10-2021 | 79.025 | 30.8471 | 1,136.8503 | 2,438 | 70,320 | 89,840 |
| 01-11-2021 | 80.961 | 32.1953 | 1,169.0456 | 2,607 | 72,926 | 94,647 |
| 01-12-2021 | 77.526 | 37.6212 | 1,206.6668 | 2,917 | 75,843 | 93,548 |
| 03-01-2022 | 80.063 | 37.3407 | 1,244.0075 | 2,990 | 78,832 | 99,599 |
| 01-02-2022 | 79.192 | 34.3924 | 1,278.3999 | 2,724 | 81,556 | 101,239 |
| 02-03-2022 | 74.072 | 36.4364 | 1,314.8363 | 2,699 | 84,255 | 97,393 |
| 01-04-2022 | 78.21 | 42.8544 | 1,357.6907 | 3,352 | 87,607 | 106,185 |
| 02-05-2022 | 75.91 | 35.4012 | 1,393.0919 | 2,687 | 90,294 | 105,750 |
| 01-06-2022 | 74.026 | 45.5167 | 1,438.6085 | 3,369 | 93,663 | 106,494 |
| 01-07-2022 | 71.141 | 54.1359 | 1,492.7444 | 3,851 | 97,515 | 106,195 |
| 01-08-2022 | 77.351 | 50.2234 | 1,542.9678 | 3,885 | 101,399 | 119,350 |
| 01-09-2022 | 78.379 | 57.9831 | 1,600.951 | 4,545 | 105,944 | 125,481 |
| 03-10-2022 | 76.123 | 57.2189 | 1,658.1698 | 4,356 | 110,300 | 126,225 |
| 01-11-2022 | 80.628 | 60.6496 | 1,718.8194 | 4,890 | 115,190 | 138,585 |
| 01-12-2022 | 83.262 | 63.6781 | 1,782.4975 | 5,302 | 120,492 | 148,414 |
| 02-01-2023 | 80.542 | 69.4794 | 1,851.9769 | 5,596 | 126,088 | 149,162 |
| 01-02-2023 | 77.983 | 68.6531 | 1,920.63 | 5,354 | 131,442 | 149,776 |
| 01-03-2023 | 77.429 | 62.122 | 1,982.752 | 4,810 | 136,252 | 153,523 |
| 03-04-2023 | 76.955 | 85.8028 | 2,068.5548 | 6,603 | 142,855 | 159,186 |
| 02-05-2023 | 79.563 | 68.067 | 2,136.6218 | 5,416 | 148,270 | 169,996 |
| 01-06-2023 | 81.452 | 73.5071 | 2,210.1289 | 5,987 | 154,257 | 180,019 |
| 03-07-2023 | 85.185 | 65.5289 | 2,275.6578 | 5,582 | 159,840 | 193,852 |
| 01-08-2023 | 87.35 | 64.0238 | 2,339.6815 | 5,592 | 165,432 | 204,371 |
| 01-09-2023 | 87.232 | 64.5438 | 2,404.2253 | 5,630 | 171,062 | 209,725 |
| 03-10-2023 | 87.479 | 66.1732 | 2,470.3985 | 5,789 | 176,851 | 216,108 |
| 01-11-2023 | 84.335 | 65.0989 | 2,535.4973 | 5,490 | 182,341 | 213,831 |
| 01-12-2023 | 90.194 | 62.3887 | 2,597.886 | 5,627 | 187,968 | 234,314 |