| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-01-2023 | Current Value as on 31-01-2023 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 31-01-2020 to 31-01-2023 | 22 | 434.07 | 180,839 | 1,000,000 | 1,005,134 | 185,973 | 4.73 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 02-01-2023 | Current Value as on 31-01-2023 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 31-01-2020 to 31-01-2023 | 22 | 3,023.18 | 180,839 | 243,493 | 236,180 | 236,180 | 14.01 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,241,314 | 241,314 | 5.55 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 31-01-2019 | 1927.1131 | 518.9109 | 518.9109 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 31-01-2020 | 2050.2654 | 31.1692 | 487.7417 | 1,063,905 | -63,905 | 3,838.56 | 365 | 1,000,000 |
| 01-03-2020 | 2058.9626 | 2.0603 | 485.6815 | 1,004,242 | -4,242 | 271.64 | 395 | 1,000,000 |
| 02-04-2020 | 2070.4754 | 2.7006 | 482.9809 | 1,005,592 | -5,592 | 387.17 | 427 | 1,000,000 |
| 01-06-2020 | 2086.6623 | 3.7466 | 479.2342 | 1,007,818 | -7,818 | 597.77 | 487 | 1,000,000 |
| 02-08-2020 | 2098.6794 | 2.7441 | 476.4901 | 1,005,759 | -5,759 | 470.8 | 549 | 1,000,000 |
| 30-09-2020 | 2110.018 | 2.5605 | 473.9296 | 1,005,403 | -5,403 | 468.33 | 608 | 1,000,000 |
| 01-11-2020 | 2115.9736 | 1.3339 | 472.5957 | 1,002,823 | -2,823 | 251.92 | 640 | 1,000,000 |
| 01-01-2021 | 2127.1443 | 2.4818 | 470.1139 | 1,005,279 | -5,279 | 496.44 | 701 | 1,000,000 |
| 28-02-2021 | 2137.7147 | 2.3246 | 467.7893 | 1,004,969 | -4,969 | 489.56 | 759 | 1,000,000 |
| 04-04-2021 | 2144.5616 | 1.4935 | 466.2958 | 1,003,203 | -3,203 | 324.76 | 794 | 1,000,000 |
| 01-06-2021 | 2155.4798 | 2.3619 | 463.9338 | 1,005,091 | -5,091 | 539.39 | 852 | 1,000,000 |
| 01-08-2021 | 2167.57 | 2.5877 | 461.3461 | 1,005,609 | -5,609 | 622.23 | 913 | 1,000,000 |
| 30-09-2021 | 2178.7759 | 2.3728 | 458.9733 | 1,005,170 | -5,170 | 597.15 | 973 | 1,000,000 |
| 01-11-2021 | 2184.7179 | 1.2483 | 457.725 | 1,002,727 | -2,727 | 321.57 | 1,005 | 1,000,000 |
| 02-01-2022 | 2197.6404 | 2.6915 | 455.0335 | 1,005,915 | -5,915 | 728.12 | 1,067 | 1,000,000 |
| 28-02-2022 | 2209.3707 | 2.4159 | 452.6176 | 1,005,338 | -5,338 | 681.91 | 1,124 | 1,000,000 |
| 03-04-2022 | 2216.979 | 1.5533 | 451.0643 | 1,003,444 | -3,444 | 450.25 | 1,158 | 1,000,000 |
| 01-06-2022 | 2230.4267 | 2.7196 | 448.3447 | 1,006,066 | -6,066 | 824.88 | 1,217 | 1,000,000 |
| 01-08-2022 | 2247.7149 | 3.4484 | 444.8963 | 1,007,751 | -7,751 | 1,105.57 | 1,278 | 1,000,000 |
| 30-09-2022 | 2267.0239 | 3.7893 | 441.107 | 1,008,591 | -8,591 | 1,288.03 | 1,338 | 1,000,000 |
| 01-11-2022 | 2278.8543 | 2.29 | 438.817 | 1,005,218 | -5,218 | 805.47 | 1,370 | 1,000,000 |
| 01-01-2023 | 2303.7568 | 4.7434 | 434.0736 | 1,010,928 | -10,928 | 1,786.57 | 1,431 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 31-01-2020 | 53.626 | 1,191.6807 | 1,191.6807 | 63,905 | 63,905 | 63,905 |
| 02-03-2020 | 50.438 | 84.103 | 1,275.7837 | 4,242 | 68,147 | 64,348 |
| 03-04-2020 | 36.649 | 152.5704 | 1,428.3542 | 5,592 | 73,739 | 52,348 |
| 01-06-2020 | 44.053 | 177.4672 | 1,605.8214 | 7,818 | 81,557 | 70,741 |
| 03-08-2020 | 49.191 | 117.0744 | 1,722.8958 | 5,759 | 87,316 | 84,751 |
| 30-09-2020 | 51.441 | 105.0277 | 1,827.9235 | 5,403 | 92,718 | 94,030 |
| 02-11-2020 | 52.687 | 53.5718 | 1,881.4952 | 2,823 | 95,541 | 99,130 |
| 01-01-2021 | 61.929 | 85.2464 | 1,966.7416 | 5,279 | 100,820 | 121,798 |
| 01-03-2021 | 65.911 | 75.394 | 2,042.1356 | 4,969 | 105,789 | 134,599 |
| 05-04-2021 | 65.17 | 49.1469 | 2,091.2825 | 3,203 | 108,992 | 136,289 |
| 01-06-2021 | 69.123 | 73.6529 | 2,164.9355 | 5,091 | 114,083 | 149,647 |
| 02-08-2021 | 72.941 | 76.8985 | 2,241.834 | 5,609 | 119,692 | 163,522 |
| 30-09-2021 | 79.38 | 65.1272 | 2,306.9612 | 5,170 | 124,862 | 183,127 |
| 01-11-2021 | 80.961 | 33.6856 | 2,340.6468 | 2,727 | 127,589 | 189,501 |
| 03-01-2022 | 80.063 | 73.8787 | 2,414.5255 | 5,915 | 133,504 | 193,314 |
| 28-02-2022 | 74.84 | 71.3212 | 2,485.8467 | 5,338 | 138,842 | 186,041 |
| 04-04-2022 | 79.545 | 43.2919 | 2,529.1385 | 3,444 | 142,286 | 201,180 |
| 01-06-2022 | 74.026 | 81.9412 | 2,611.0797 | 6,066 | 148,352 | 193,288 |
| 01-08-2022 | 77.351 | 100.2065 | 2,711.2862 | 7,751 | 156,103 | 209,721 |
| 30-09-2022 | 77.051 | 111.4911 | 2,822.7773 | 8,591 | 164,693 | 217,498 |
| 01-11-2022 | 80.628 | 64.7228 | 2,887.5001 | 5,218 | 169,912 | 232,813 |
| 02-01-2023 | 80.542 | 135.6763 | 3,023.1764 | 10,928 | 180,839 | 243,493 |