| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 25-10-2020 | Current Value as on 25-10-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 25-10-2017 to 25-10-2020 | 37 | 472.86 | 248,078 | 1,000,000 | 1,000,000 | 248,078 | 6.38 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 23-10-2020 | Current Value as on 23-10-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 25-10-2017 to 25-10-2020 | 37 | 1,224.01 | 248,078 | 66,005 | 66,005 | 66,005 | 0 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,066,005 | 66,005 | 1.61 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 25-10-2016 | 1654.4396 | 604.4343 | 604.4343 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 25-10-2017 | 1763.6408 | 37.4254 | 567.0089 | 1,066,005 | -66,005 | 4,086.9 | 365 | 1,000,000 |
| 26-11-2017 | 1773.5035 | 3.1532 | 563.8557 | 1,005,592 | -5,592 | 375.43 | 397 | 1,000,000 |
| 25-12-2017 | 1782.4687 | 2.836 | 561.0197 | 1,005,055 | -5,055 | 363.09 | 426 | 1,000,000 |
| 25-01-2018 | 1792.4097 | 3.1115 | 557.9082 | 1,005,577 | -5,577 | 429.3 | 457 | 1,000,000 |
| 25-02-2018 | 1802.3283 | 3.0703 | 554.8379 | 1,005,534 | -5,534 | 454.06 | 488 | 1,000,000 |
| 25-03-2018 | 1811.9783 | 2.9549 | 551.883 | 1,005,354 | -5,354 | 465.51 | 516 | 1,000,000 |
| 25-04-2018 | 1823.294 | 3.4251 | 548.4579 | 1,006,245 | -6,245 | 578.34 | 547 | 1,000,000 |
| 25-05-2018 | 1833.3205 | 2.9995 | 545.4584 | 1,005,499 | -5,499 | 536.56 | 577 | 1,000,000 |
| 25-06-2018 | 1845.0251 | 3.4603 | 541.998 | 1,006,384 | -6,384 | 659.49 | 608 | 1,000,000 |
| 25-07-2018 | 1856.2218 | 3.2693 | 538.7287 | 1,006,069 | -6,069 | 659.69 | 638 | 1,000,000 |
| 26-08-2018 | 1867.6637 | 3.3004 | 535.4283 | 1,006,164 | -6,164 | 703.73 | 670 | 1,000,000 |
| 25-09-2018 | 1878.431 | 3.0691 | 532.3592 | 1,005,765 | -5,765 | 687.45 | 700 | 1,000,000 |
| 25-10-2018 | 1889.8049 | 3.204 | 529.1552 | 1,006,055 | -6,055 | 754.12 | 730 | 1,000,000 |
| 25-11-2018 | 1901.9187 | 3.3703 | 525.7848 | 1,006,410 | -6,410 | 834.08 | 761 | 1,000,000 |
| 25-12-2018 | 1913.2331 | 3.1094 | 522.6755 | 1,005,949 | -5,949 | 804.68 | 791 | 1,000,000 |
| 25-01-2019 | 1924.9049 | 3.1693 | 519.5062 | 1,006,101 | -6,101 | 857.18 | 822 | 1,000,000 |
| 25-02-2019 | 1936.4021 | 3.0845 | 516.4217 | 1,005,973 | -5,973 | 869.72 | 853 | 1,000,000 |
| 25-03-2019 | 1947.0503 | 2.8243 | 513.5974 | 1,005,499 | -5,499 | 826.41 | 881 | 1,000,000 |
| 25-04-2019 | 1959.7319 | 3.3235 | 510.2739 | 1,006,513 | -6,513 | 1,014.65 | 912 | 1,000,000 |
| 26-05-2019 | 1971.6536 | 3.0854 | 507.1885 | 1,006,083 | -6,083 | 978.73 | 943 | 1,000,000 |
| 25-06-2019 | 1982.3905 | 2.747 | 504.4415 | 1,005,446 | -5,446 | 900.88 | 973 | 1,000,000 |
| 25-07-2019 | 1993.3346 | 2.7696 | 501.6719 | 1,005,521 | -5,521 | 938.59 | 1,003 | 1,000,000 |
| 25-08-2019 | 2003.5523 | 2.5584 | 499.1135 | 1,005,126 | -5,126 | 893.18 | 1,034 | 1,000,000 |
| 25-09-2019 | 2012.5235 | 2.2249 | 496.8886 | 1,004,478 | -4,478 | 796.7 | 1,065 | 1,000,000 |
| 25-10-2019 | 2022.3134 | 2.4054 | 494.4832 | 1,004,864 | -4,864 | 884.89 | 1,095 | 1,000,000 |
| 25-11-2019 | 2031.1574 | 2.1531 | 492.3301 | 1,004,373 | -4,373 | 811.1 | 1,126 | 1,000,000 |
| 25-12-2019 | 2039.7124 | 2.0649 | 490.2652 | 1,004,212 | -4,212 | 795.57 | 1,156 | 1,000,000 |
| 26-01-2020 | 2048.7746 | 2.1686 | 488.0966 | 1,004,443 | -4,443 | 855.14 | 1,188 | 1,000,000 |
| 25-02-2020 | 2057.6582 | 2.1073 | 485.9894 | 1,004,336 | -4,336 | 849.69 | 1,218 | 1,000,000 |
| 25-03-2020 | 2060.8157 | 0.7446 | 485.2448 | 1,001,535 | -1,535 | 302.59 | 1,247 | 1,000,000 |
| 26-04-2020 | 2078.0172 | 4.0168 | 481.228 | 1,008,347 | -8,347 | 1,701.42 | 1,279 | 1,000,000 |
| 25-05-2020 | 2085.4357 | 1.7119 | 479.5161 | 1,003,570 | -3,570 | 737.81 | 1,308 | 1,000,000 |
| 25-06-2020 | 2091.8399 | 1.468 | 478.0481 | 1,003,071 | -3,071 | 642.12 | 1,339 | 1,000,000 |
| 26-07-2020 | 2097.5214 | 1.2949 | 476.7532 | 1,002,716 | -2,716 | 573.74 | 1,370 | 1,000,000 |
| 25-08-2020 | 2103.1324 | 1.2719 | 475.4812 | 1,002,675 | -2,675 | 570.71 | 1,400 | 1,000,000 |
| 25-09-2020 | 2108.7945 | 1.2767 | 474.2046 | 1,002,692 | -2,692 | 580.06 | 1,431 | 1,000,000 |
| 25-10-2020 | 2114.7995 | 1.3465 | 472.8581 | 1,002,848 | -2,848 | 619.88 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 25-10-2017 | 46.45 | 1,420.9892 | 1,420.9892 | 66,005 | 66,005 | 66,005 |
| 27-11-2017 | 47.493 | 117.7487 | 1,538.7379 | 5,592 | 71,597 | 73,079 |
| 26-12-2017 | 48.362 | 104.5258 | 1,643.2637 | 5,055 | 76,652 | 79,472 |
| 25-01-2018 | 50.094 | 111.3326 | 1,754.5964 | 5,577 | 82,229 | 87,895 |
| 26-02-2018 | 47.405 | 116.7317 | 1,871.3281 | 5,534 | 87,763 | 88,710 |
| 26-03-2018 | 44.91 | 119.2203 | 1,990.5484 | 5,354 | 93,117 | 89,396 |
| 25-04-2018 | 46.578 | 134.0749 | 2,124.6234 | 6,245 | 99,362 | 98,961 |
| 25-05-2018 | 46.339 | 118.6714 | 2,243.2947 | 5,499 | 104,861 | 103,952 |
| 25-06-2018 | 46.709 | 136.684 | 2,379.9787 | 6,384 | 111,246 | 111,166 |
| 25-07-2018 | 47.824 | 126.8942 | 2,506.873 | 6,069 | 117,314 | 119,889 |
| 27-08-2018 | 50.924 | 121.0447 | 2,627.9176 | 6,164 | 123,478 | 133,824 |
| 25-09-2018 | 48.327 | 119.2939 | 2,747.2116 | 5,765 | 129,243 | 132,764 |
| 25-10-2018 | 44.773 | 135.2378 | 2,882.4493 | 6,055 | 135,298 | 129,056 |
| 26-11-2018 | 47.299 | 135.5225 | 3,017.9718 | 6,410 | 141,709 | 142,747 |
| 26-12-2018 | 47.614 | 124.941 | 3,142.9128 | 5,949 | 147,657 | 149,647 |
| 25-01-2019 | 47.315 | 128.9351 | 3,271.8479 | 6,101 | 153,758 | 154,807 |
| 25-02-2019 | 47.658 | 125.3277 | 3,397.1756 | 5,973 | 159,731 | 161,903 |
| 25-03-2019 | 50.019 | 109.9374 | 3,507.113 | 5,499 | 165,230 | 175,422 |
| 25-04-2019 | 50.906 | 127.9464 | 3,635.0594 | 6,513 | 171,743 | 185,046 |
| 27-05-2019 | 52.359 | 116.185 | 3,751.2444 | 6,083 | 177,826 | 196,411 |
| 25-06-2019 | 52.027 | 104.6693 | 3,855.9138 | 5,446 | 183,272 | 200,612 |
| 25-07-2019 | 49.987 | 110.4419 | 3,966.3556 | 5,521 | 188,793 | 198,266 |
| 26-08-2019 | 49.073 | 104.4553 | 4,070.8109 | 5,126 | 193,919 | 199,767 |
| 25-09-2019 | 50.808 | 88.1288 | 4,158.9397 | 4,478 | 198,396 | 211,307 |
| 25-10-2019 | 51.56 | 94.3462 | 4,253.2859 | 4,864 | 203,261 | 219,299 |
| 25-11-2019 | 53.966 | 81.0364 | 4,334.3223 | 4,373 | 207,634 | 233,906 |
| 26-12-2019 | 53.875 | 78.1788 | 4,412.5011 | 4,212 | 211,846 | 237,723 |
| 27-01-2020 | 54.391 | 81.6841 | 4,494.1852 | 4,443 | 216,289 | 244,443 |
| 25-02-2020 | 53.214 | 81.4834 | 4,575.6686 | 4,336 | 220,625 | 243,490 |
| 25-03-2020 | 37.382 | 41.0495 | 4,616.718 | 1,535 | 222,159 | 172,582 |
| 27-04-2020 | 42.35 | 197.0942 | 4,813.8122 | 8,347 | 230,506 | 203,865 |
| 26-05-2020 | 40.475 | 88.2023 | 4,902.0145 | 3,570 | 234,076 | 198,409 |
| 25-06-2020 | 46.273 | 66.3652 | 4,968.3797 | 3,071 | 237,147 | 229,902 |
| 27-07-2020 | 49.778 | 54.5629 | 5,022.9426 | 2,716 | 239,863 | 250,032 |
| 25-08-2020 | 52.592 | 50.8644 | 5,073.807 | 2,675 | 242,538 | 266,842 |
| 25-09-2020 | 50.587 | 53.2196 | 5,127.0267 | 2,692 | 245,230 | 259,361 |
| 23-10-2020 | 53.925 | 1,224.0139 | 1,224.0139 | 66,005 | 66,005 | 66,005 |
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