| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 24-02-2020 | Current Value as on 24-02-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 24-02-2017 to 24-02-2020 | 37 | 486.06 | 268,318 | 1,000,000 | 1,000,000 | 268,318 | 6.87 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 24-02-2020 | Current Value as on 24-02-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 24-02-2017 to 24-02-2020 | 37 | 6,007.21 | 268,318 | 320,791 | 320,791 | 52,472 | 9.71 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,320,791 | 320,791 | 7.2 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 24-02-2016 | 1577.8808 | 633.7614 | 633.7614 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 26-02-2017 | 1690.3847 | 42.1801 | 591.5813 | 1,071,301 | -71,301 | 4,745.43 | 368 | 1,000,000 |
| 24-03-2017 | 1698.0015 | 2.6537 | 588.9276 | 1,004,506 | -4,506 | 318.76 | 394 | 1,000,000 |
| 24-04-2017 | 1707.2407 | 3.1871 | 585.7405 | 1,005,441 | -5,441 | 412.29 | 425 | 1,000,000 |
| 24-05-2017 | 1716.2017 | 3.0584 | 582.6821 | 1,005,249 | -5,249 | 423.04 | 455 | 1,000,000 |
| 26-06-2017 | 1726.4141 | 3.4468 | 579.2353 | 1,005,951 | -5,951 | 511.96 | 488 | 1,000,000 |
| 24-07-2017 | 1735.0829 | 2.894 | 576.3413 | 1,005,021 | -5,021 | 454.94 | 516 | 1,000,000 |
| 24-08-2017 | 1744.6096 | 3.1472 | 573.1941 | 1,005,491 | -5,491 | 524.73 | 547 | 1,000,000 |
| 24-09-2017 | 1754.1082 | 3.1039 | 570.0903 | 1,005,445 | -5,445 | 546.99 | 578 | 1,000,000 |
| 24-10-2017 | 1763.3348 | 2.983 | 567.1073 | 1,005,260 | -5,260 | 553.21 | 608 | 1,000,000 |
| 24-11-2017 | 1772.8882 | 3.0559 | 564.0514 | 1,005,418 | -5,418 | 595.93 | 639 | 1,000,000 |
| 25-12-2017 | 1782.4687 | 3.0317 | 561.0197 | 1,005,404 | -5,404 | 620.25 | 670 | 1,000,000 |
| 24-01-2018 | 1792.1001 | 3.0151 | 558.0045 | 1,005,403 | -5,403 | 645.9 | 700 | 1,000,000 |
| 25-02-2018 | 1802.3283 | 3.1667 | 554.8379 | 1,005,707 | -5,707 | 710.75 | 732 | 1,000,000 |
| 25-03-2018 | 1811.9783 | 2.9549 | 551.883 | 1,005,354 | -5,354 | 691.73 | 760 | 1,000,000 |
| 24-04-2018 | 1822.9582 | 3.3241 | 548.5589 | 1,006,060 | -6,060 | 814.65 | 790 | 1,000,000 |
| 24-05-2018 | 1832.9584 | 2.9928 | 545.5661 | 1,005,486 | -5,486 | 763.4 | 820 | 1,000,000 |
| 24-06-2018 | 1844.6599 | 3.4608 | 542.1053 | 1,006,384 | -6,384 | 923.26 | 851 | 1,000,000 |
| 24-07-2018 | 1855.8694 | 3.2743 | 538.831 | 1,006,077 | -6,077 | 910.23 | 881 | 1,000,000 |
| 24-08-2018 | 1866.9613 | 3.2013 | 535.6297 | 1,005,977 | -5,977 | 925.43 | 912 | 1,000,000 |
| 24-09-2018 | 1878.0836 | 3.1721 | 532.4577 | 1,005,957 | -5,957 | 952.27 | 943 | 1,000,000 |
| 24-10-2018 | 1889.4183 | 3.1942 | 529.2634 | 1,006,035 | -6,035 | 995.12 | 973 | 1,000,000 |
| 25-11-2018 | 1901.9187 | 3.4786 | 525.7848 | 1,006,616 | -6,616 | 1,127.2 | 1,005 | 1,000,000 |
| 24-12-2018 | 1912.8712 | 3.0105 | 522.7744 | 1,005,759 | -5,759 | 1,008.48 | 1,034 | 1,000,000 |
| 24-01-2019 | 1924.5361 | 3.1686 | 519.6057 | 1,006,098 | -6,098 | 1,098.42 | 1,065 | 1,000,000 |
| 24-02-2019 | 1936.0248 | 3.0834 | 516.5223 | 1,005,970 | -5,970 | 1,104.31 | 1,096 | 1,000,000 |
| 24-03-2019 | 1946.661 | 2.8222 | 513.7001 | 1,005,494 | -5,494 | 1,040.77 | 1,124 | 1,000,000 |
| 24-04-2019 | 1959.3791 | 3.3344 | 510.3658 | 1,006,533 | -6,533 | 1,272.06 | 1,155 | 1,000,000 |
| 24-05-2019 | 1970.9164 | 2.9876 | 507.3782 | 1,005,888 | -5,888 | 1,174.22 | 1,185 | 1,000,000 |
| 24-06-2019 | 1982.065 | 2.8539 | 504.5243 | 1,005,657 | -5,657 | 1,153.49 | 1,216 | 1,000,000 |
| 24-07-2019 | 1992.9834 | 2.764 | 501.7603 | 1,005,509 | -5,509 | 1,147.34 | 1,246 | 1,000,000 |
| 25-08-2019 | 2003.5523 | 2.6468 | 499.1135 | 1,005,303 | -5,303 | 1,126.68 | 1,278 | 1,000,000 |
| 24-09-2019 | 2012.2399 | 2.1549 | 496.9586 | 1,004,336 | -4,336 | 935.98 | 1,308 | 1,000,000 |
| 24-10-2019 | 2022.0171 | 2.403 | 494.5557 | 1,004,859 | -4,859 | 1,067.25 | 1,338 | 1,000,000 |
| 24-11-2019 | 2030.8651 | 2.1547 | 492.401 | 1,004,376 | -4,376 | 976.03 | 1,369 | 1,000,000 |
| 24-12-2019 | 2039.4268 | 2.0671 | 490.3339 | 1,004,216 | -4,216 | 954.08 | 1,399 | 1,000,000 |
| 24-01-2020 | 2048.1929 | 2.0986 | 488.2353 | 1,004,298 | -4,298 | 986.99 | 1,430 | 1,000,000 |
| 24-02-2020 | 2057.3727 | 2.1785 | 486.0568 | 1,004,482 | -4,482 | 1,044.55 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 27-02-2017 | 38.391 | 1,857.2226 | 1,857.2226 | 71,301 | 71,301 | 71,301 |
| 24-03-2017 | 39.401 | 114.3615 | 1,971.5841 | 4,506 | 75,807 | 77,682 |
| 24-04-2017 | 40.513 | 134.308 | 2,105.8921 | 5,441 | 81,248 | 85,316 |
| 24-05-2017 | 40.83 | 128.553 | 2,234.4451 | 5,249 | 86,497 | 91,232 |
| 27-06-2017 | 42.031 | 141.576 | 2,376.0212 | 5,951 | 92,447 | 99,867 |
| 24-07-2017 | 44.103 | 113.8534 | 2,489.8745 | 5,021 | 97,468 | 109,811 |
| 24-08-2017 | 44.106 | 124.4872 | 2,614.3617 | 5,491 | 102,959 | 115,309 |
| 25-09-2017 | 44.301 | 122.8988 | 2,737.2605 | 5,445 | 108,404 | 121,263 |
| 24-10-2017 | 45.943 | 114.4896 | 2,851.7501 | 5,260 | 113,664 | 131,018 |
| 24-11-2017 | 47.479 | 114.1095 | 2,965.8596 | 5,418 | 119,081 | 140,816 |
| 26-12-2017 | 48.362 | 111.7384 | 3,077.598 | 5,404 | 124,485 | 148,839 |
| 24-01-2018 | 50.245 | 107.5411 | 3,185.1392 | 5,403 | 129,889 | 160,037 |
| 26-02-2018 | 47.405 | 120.3962 | 3,305.5354 | 5,707 | 135,596 | 156,699 |
| 26-03-2018 | 44.91 | 119.2203 | 3,424.7557 | 5,354 | 140,950 | 153,806 |
| 24-04-2018 | 46.849 | 129.3436 | 3,554.0993 | 6,060 | 147,010 | 166,506 |
| 24-05-2018 | 45.803 | 119.7672 | 3,673.8666 | 5,486 | 152,496 | 168,274 |
| 25-06-2018 | 46.709 | 136.6748 | 3,810.5414 | 6,384 | 158,880 | 177,987 |
| 24-07-2018 | 47.783 | 127.1735 | 3,937.7148 | 6,077 | 164,956 | 188,156 |
| 24-08-2018 | 50.254 | 118.929 | 4,056.6439 | 5,977 | 170,933 | 203,863 |
| 24-09-2018 | 47.912 | 124.3412 | 4,180.985 | 5,957 | 176,890 | 200,319 |
| 24-10-2018 | 45.143 | 133.6918 | 4,314.6768 | 6,035 | 182,926 | 194,777 |
| 26-11-2018 | 47.299 | 139.8762 | 4,454.553 | 6,616 | 189,542 | 210,696 |
| 24-12-2018 | 47.44 | 121.3882 | 4,575.9413 | 5,759 | 195,300 | 217,083 |
| 24-01-2019 | 47.73 | 127.7626 | 4,703.7039 | 6,098 | 201,398 | 224,508 |
| 25-02-2019 | 47.658 | 125.259 | 4,828.9629 | 5,970 | 207,368 | 230,139 |
| 25-03-2019 | 50.019 | 109.835 | 4,938.7979 | 5,494 | 212,862 | 247,034 |
| 24-04-2019 | 51.28 | 127.4042 | 5,066.2021 | 6,533 | 219,395 | 259,795 |
| 24-05-2019 | 51.976 | 113.2877 | 5,179.4898 | 5,888 | 225,283 | 269,209 |
| 24-06-2019 | 51.586 | 109.6529 | 5,289.1428 | 5,657 | 230,940 | 272,846 |
| 24-07-2019 | 49.921 | 110.3463 | 5,399.4891 | 5,509 | 236,449 | 269,548 |
| 26-08-2019 | 49.073 | 108.0646 | 5,507.5537 | 5,303 | 241,752 | 270,272 |
| 24-09-2019 | 51.588 | 84.0525 | 5,591.6062 | 4,336 | 246,088 | 288,460 |
| 24-10-2019 | 51.382 | 94.5635 | 5,686.1697 | 4,859 | 250,947 | 292,167 |
| 25-11-2019 | 53.966 | 81.0849 | 5,767.2546 | 4,376 | 255,322 | 311,236 |
| 24-12-2019 | 54.228 | 77.7419 | 5,844.9966 | 4,216 | 259,538 | 316,962 |
| 24-01-2020 | 54.909 | 78.2807 | 5,923.2773 | 4,298 | 263,836 | 325,241 |
| 24-02-2020 | 53.401 | 83.9292 | 6,007.2065 | 4,482 | 268,318 | 320,791 |
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