| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 09-07-2020 | Current Value as on 09-07-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 09-07-2017 to 09-07-2020 | 37 | 477.43 | 257,782 | 1,000,000 | 1,000,000 | 257,782 | 6.61 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 09-07-2020 | Current Value as on 09-07-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 09-07-2017 to 09-07-2020 | 37 | 5,527.05 | 257,782 | 268,222 | 268,222 | 10,440 | 2.08 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,268,222 | 268,222 | 6.12 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 10-07-2016 | 1622.8371 | 616.2048 | 616.2048 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 09-07-2017 | 1730.4612 | 38.3242 | 577.8806 | 1,066,318 | -66,318 | 4,124.6 | 364 | 1,000,000 |
| 09-08-2017 | 1740.0468 | 3.1834 | 574.6972 | 1,005,539 | -5,539 | 373.13 | 395 | 1,000,000 |
| 10-09-2017 | 1749.7386 | 3.1832 | 571.5139 | 1,005,570 | -5,570 | 403.96 | 427 | 1,000,000 |
| 09-10-2017 | 1758.7405 | 2.9252 | 568.5887 | 1,005,145 | -5,145 | 397.55 | 456 | 1,000,000 |
| 09-11-2017 | 1768.2595 | 3.0609 | 565.5279 | 1,005,412 | -5,412 | 445.12 | 487 | 1,000,000 |
| 10-12-2017 | 1777.7992 | 3.0346 | 562.4932 | 1,005,395 | -5,395 | 470.25 | 518 | 1,000,000 |
| 09-01-2018 | 1787.2977 | 2.9893 | 559.5039 | 1,005,343 | -5,343 | 491.63 | 548 | 1,000,000 |
| 09-02-2018 | 1797.1908 | 3.0799 | 556.4239 | 1,005,535 | -5,535 | 537 | 579 | 1,000,000 |
| 09-03-2018 | 1806.3695 | 2.8274 | 553.5966 | 1,005,107 | -5,107 | 518.91 | 607 | 1,000,000 |
| 09-04-2018 | 1817.8738 | 3.5034 | 550.0932 | 1,006,369 | -6,369 | 683.29 | 638 | 1,000,000 |
| 09-05-2018 | 1828.01 | 3.0502 | 547.043 | 1,005,576 | -5,576 | 625.82 | 668 | 1,000,000 |
| 10-06-2018 | 1839.2142 | 3.3325 | 543.7105 | 1,006,129 | -6,129 | 721.08 | 700 | 1,000,000 |
| 09-07-2018 | 1850.4518 | 3.3019 | 540.4086 | 1,006,110 | -6,110 | 751.56 | 729 | 1,000,000 |
| 09-08-2018 | 1861.649 | 3.2504 | 537.1582 | 1,006,051 | -6,051 | 776.23 | 760 | 1,000,000 |
| 09-09-2018 | 1872.6622 | 3.159 | 533.9991 | 1,005,916 | -5,916 | 789.21 | 791 | 1,000,000 |
| 09-10-2018 | 1883.6622 | 3.1184 | 530.8807 | 1,005,874 | -5,874 | 813.35 | 821 | 1,000,000 |
| 09-11-2018 | 1895.6592 | 3.3598 | 527.521 | 1,006,369 | -6,369 | 916.62 | 852 | 1,000,000 |
| 09-12-2018 | 1907.2968 | 3.2187 | 524.3022 | 1,006,139 | -6,139 | 915.6 | 882 | 1,000,000 |
| 09-01-2019 | 1918.924 | 3.1769 | 521.1254 | 1,006,096 | -6,096 | 940.63 | 913 | 1,000,000 |
| 10-02-2019 | 1930.8366 | 3.2152 | 517.9102 | 1,006,208 | -6,208 | 990.27 | 945 | 1,000,000 |
| 10-03-2019 | 1941.2566 | 2.78 | 515.1303 | 1,005,397 | -5,397 | 885.19 | 973 | 1,000,000 |
| 09-04-2019 | 1953.7886 | 3.3042 | 511.8261 | 1,006,456 | -6,456 | 1,093.51 | 1,003 | 1,000,000 |
| 09-05-2019 | 1965.018 | 2.9249 | 508.9012 | 1,005,748 | -5,748 | 1,000.85 | 1,033 | 1,000,000 |
| 09-06-2019 | 1977.0038 | 3.0853 | 505.8159 | 1,006,100 | -6,100 | 1,092.7 | 1,064 | 1,000,000 |
| 09-07-2019 | 1987.6162 | 2.7007 | 503.1152 | 1,005,368 | -5,368 | 985.15 | 1,094 | 1,000,000 |
| 09-08-2019 | 1998.7097 | 2.7925 | 500.3228 | 1,005,581 | -5,581 | 1,049.61 | 1,125 | 1,000,000 |
| 09-09-2019 | 2008.1373 | 2.3489 | 497.9739 | 1,004,717 | -4,717 | 905.02 | 1,156 | 1,000,000 |
| 09-10-2019 | 2017.4712 | 2.3039 | 495.67 | 1,004,648 | -4,648 | 909.19 | 1,186 | 1,000,000 |
| 10-11-2019 | 2026.741 | 2.2671 | 493.403 | 1,004,595 | -4,595 | 915.68 | 1,218 | 1,000,000 |
| 09-12-2019 | 2035.1944 | 2.0494 | 491.3536 | 1,004,171 | -4,171 | 845.09 | 1,247 | 1,000,000 |
| 09-01-2020 | 2044.0942 | 2.1393 | 489.2142 | 1,004,373 | -4,373 | 901.2 | 1,278 | 1,000,000 |
| 09-02-2020 | 2052.9175 | 2.1026 | 487.1116 | 1,004,316 | -4,316 | 904.29 | 1,309 | 1,000,000 |
| 09-03-2020 | 2061.828 | 2.1051 | 485.0065 | 1,004,340 | -4,340 | 924.13 | 1,338 | 1,000,000 |
| 09-04-2020 | 2072.474 | 2.4914 | 482.5151 | 1,005,163 | -5,163 | 1,120.23 | 1,369 | 1,000,000 |
| 10-05-2020 | 2081.065 | 1.9919 | 480.5232 | 1,004,145 | -4,145 | 912.75 | 1,400 | 1,000,000 |
| 09-06-2020 | 2088.137 | 1.6274 | 478.8958 | 1,003,398 | -3,398 | 757.23 | 1,430 | 1,000,000 |
| 09-07-2020 | 2094.5353 | 1.4629 | 477.4329 | 1,003,064 | -3,064 | 690.05 | 1,460 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 10-07-2017 | 43.342 | 1,530.1206 | 1,530.1206 | 66,318 | 66,318 | 66,318 |
| 09-08-2017 | 44.234 | 125.2279 | 1,655.3485 | 5,539 | 71,858 | 73,223 |
| 11-09-2017 | 45.428 | 122.6083 | 1,777.9568 | 5,570 | 77,428 | 80,769 |
| 09-10-2017 | 45.089 | 114.1013 | 1,892.0581 | 5,145 | 82,572 | 85,311 |
| 09-11-2017 | 46.851 | 115.5236 | 2,007.5817 | 5,412 | 87,985 | 94,057 |
| 11-12-2017 | 47.21 | 114.2759 | 2,121.8576 | 5,395 | 93,380 | 100,173 |
| 09-01-2018 | 48.967 | 109.1111 | 2,230.9687 | 5,343 | 98,723 | 109,244 |
| 09-02-2018 | 46.974 | 117.836 | 2,348.8047 | 5,535 | 104,258 | 110,333 |
| 09-03-2018 | 45.46 | 112.346 | 2,461.1506 | 5,107 | 109,365 | 111,884 |
| 09-04-2018 | 46.222 | 137.7859 | 2,598.9366 | 6,369 | 115,734 | 120,128 |
| 09-05-2018 | 47.39 | 117.6589 | 2,716.5955 | 5,576 | 121,310 | 128,739 |
| 11-06-2018 | 47.188 | 129.8885 | 2,846.484 | 6,129 | 127,439 | 134,320 |
| 09-07-2018 | 47.099 | 129.7268 | 2,976.2107 | 6,110 | 133,549 | 140,177 |
| 09-08-2018 | 49.796 | 121.517 | 3,097.7278 | 6,051 | 139,600 | 154,254 |
| 10-09-2018 | 49.9 | 118.5537 | 3,216.2815 | 5,916 | 145,516 | 160,492 |
| 09-10-2018 | 44.785 | 131.1598 | 3,347.4413 | 5,874 | 151,390 | 149,915 |
| 09-11-2018 | 46.963 | 135.6169 | 3,483.0582 | 6,369 | 157,759 | 163,575 |
| 10-12-2018 | 46.3 | 132.5935 | 3,615.6516 | 6,139 | 163,898 | 167,405 |
| 09-01-2019 | 48.161 | 126.5789 | 3,742.2306 | 6,096 | 169,994 | 180,230 |
| 11-02-2019 | 47.789 | 129.9035 | 3,872.134 | 6,208 | 176,202 | 185,045 |
| 11-03-2019 | 49.46 | 109.1109 | 3,981.2449 | 5,397 | 181,599 | 196,912 |
| 09-04-2019 | 51.172 | 126.1552 | 4,107.4001 | 6,456 | 188,054 | 210,184 |
| 09-05-2019 | 49.594 | 115.891 | 4,223.2911 | 5,748 | 193,802 | 209,450 |
| 10-06-2019 | 52.35 | 116.5155 | 4,339.8067 | 6,100 | 199,901 | 227,189 |
| 09-07-2019 | 51.064 | 105.1214 | 4,444.9281 | 5,368 | 205,269 | 226,976 |
| 09-08-2019 | 49.283 | 113.2502 | 4,558.1783 | 5,581 | 210,850 | 224,641 |
| 09-09-2019 | 49.14 | 95.9879 | 4,654.1661 | 4,717 | 215,567 | 228,706 |
| 09-10-2019 | 50.171 | 92.6439 | 4,746.8101 | 4,648 | 220,215 | 238,152 |
| 11-11-2019 | 53.209 | 86.3531 | 4,833.1632 | 4,595 | 224,810 | 257,168 |
| 09-12-2019 | 53.25 | 78.3274 | 4,911.4905 | 4,171 | 228,981 | 261,537 |
| 09-01-2020 | 54.383 | 80.4102 | 4,991.9007 | 4,373 | 233,354 | 271,475 |
| 10-02-2020 | 53.911 | 80.0669 | 5,071.9676 | 4,316 | 237,670 | 273,435 |
| 09-03-2020 | 47.533 | 91.3136 | 5,163.2812 | 4,340 | 242,011 | 245,426 |
| 09-04-2020 | 41.302 | 125.0152 | 5,288.2964 | 5,163 | 247,174 | 218,417 |
| 11-05-2020 | 41.511 | 99.86 | 5,388.1564 | 4,145 | 251,320 | 223,668 |
| 09-06-2020 | 44.858 | 75.7559 | 5,463.9123 | 3,398 | 254,718 | 245,100 |
| 09-07-2020 | 48.529 | 63.14 | 5,527.0523 | 3,064 | 257,782 | 268,222 |
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