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| Total Initial Investment Amount | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 09-11-2018 | Current Value as on 07-12-2018 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 09-12-2015 to 09-12-2018 | 36 | 237,600 | 554.64 | 1,019,037 | 1,027,040 | 264,640 | 6.54 |
| STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 09-11-2018 | Current Value as on 09-12-2018 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 09-12-2015 to 09-12-2018 | 36 | 237,600 | 138.06 | 261,722 | 263,329 | 25,729 | 7.06 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,290,368 | 290,368 | 6.58 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 09-12-2014 | 1438.6271 | 695.1072 | 695.1072 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 09-12-2015 | 1539.2954 | 3.8979 | 691.2093 | -6,000 | 994,000 | 392.39 | 365 | 1,063,975 |
| 11-01-2016 | 1547.9177 | 3.8762 | 687.3331 | -6,000 | 988,000 | 423.63 | 398 | 1,063,935 |
| 09-02-2016 | 1554.1635 | 3.8606 | 683.4725 | -6,000 | 982,000 | 446.04 | 427 | 1,062,228 |
| 09-03-2016 | 1562.0096 | 3.8412 | 679.6313 | -6,000 | 976,000 | 473.94 | 456 | 1,061,591 |
| 11-04-2016 | 1574.6389 | 3.8104 | 675.8209 | -6,000 | 970,000 | 518.26 | 489 | 1,064,174 |
| 09-05-2016 | 1582.0391 | 3.7926 | 672.0283 | -6,000 | 964,000 | 543.9 | 517 | 1,063,175 |
| 09-06-2016 | 1590.8189 | 3.7716 | 668.2567 | -6,000 | 958,000 | 574.01 | 548 | 1,063,075 |
| 11-07-2016 | 1601.5038 | 3.7465 | 664.5102 | -6,000 | 952,000 | 610.21 | 580 | 1,064,216 |
| 09-08-2016 | 1609.6072 | 3.7276 | 660.7826 | -6,000 | 946,000 | 637.35 | 609 | 1,063,600 |
| 09-09-2016 | 1617.8656 | 3.7086 | 657.074 | -6,000 | 940,000 | 664.72 | 640 | 1,063,057 |
| 10-10-2016 | 1629.5256 | 3.6821 | 653.3919 | -6,000 | 934,000 | 702.9 | 671 | 1,064,719 |
| 09-11-2016 | 1636.9182 | 3.6654 | 649.7265 | -6,000 | 928,000 | 726.82 | 701 | 1,063,549 |
| 09-12-2016 | 1647.2494 | 4.0067 | 645.7198 | -6,600 | 921,400 | 835.88 | 731 | 1,063,662 |
| 09-01-2017 | 1656.2734 | 3.9848 | 641.735 | -6,600 | 914,800 | 867.29 | 762 | 1,062,889 |
| 09-02-2017 | 1663.6054 | 3.9673 | 637.7677 | -6,600 | 908,200 | 892.55 | 793 | 1,060,994 |
| 09-03-2017 | 1670.1189 | 3.9518 | 633.8159 | -6,600 | 901,600 | 914.81 | 821 | 1,058,548 |
| 10-04-2017 | 1679.5203 | 3.9297 | 629.8862 | -6,600 | 895,000 | 946.64 | 853 | 1,057,907 |
| 09-05-2017 | 1686.7735 | 3.9128 | 625.9734 | -6,600 | 888,400 | 970.95 | 882 | 1,055,875 |
| 09-06-2017 | 1696.8481 | 3.8896 | 622.0838 | -6,600 | 881,800 | 1,004.37 | 913 | 1,055,582 |
| 10-07-2017 | 1705.8032 | 3.8691 | 618.2147 | -6,600 | 875,200 | 1,033.74 | 944 | 1,054,553 |
| 09-08-2017 | 1716.7125 | 3.8446 | 614.3701 | -6,600 | 868,600 | 1,069.12 | 974 | 1,054,697 |
| 11-09-2017 | 1725.4463 | 3.8251 | 610.545 | -6,600 | 862,000 | 1,097.11 | 1,007 | 1,053,463 |
| 09-10-2017 | 1731.1029 | 3.8126 | 606.7324 | -6,600 | 855,400 | 1,115.09 | 1,035 | 1,050,316 |
| 09-11-2017 | 1738.9853 | 3.7953 | 602.9371 | -6,600 | 848,800 | 1,139.95 | 1,066 | 1,048,499 |
| 11-12-2017 | 1745.4175 | 4.1251 | 598.812 | -7,200 | 841,600 | 1,265.54 | 1,098 | 1,045,177 |
| 09-01-2018 | 1750.218 | 4.1138 | 594.6983 | -7,200 | 834,400 | 1,281.81 | 1,127 | 1,040,852 |
| 09-02-2018 | 1756.33 | 4.0995 | 590.5988 | -7,200 | 827,200 | 1,302.41 | 1,158 | 1,037,286 |
| 09-03-2018 | 1764.8599 | 4.0796 | 586.5192 | -7,200 | 820,000 | 1,330.91 | 1,186 | 1,035,124 |
| 09-04-2018 | 1780.2528 | 4.0444 | 582.4748 | -7,200 | 812,800 | 1,381.66 | 1,217 | 1,036,952 |
| 09-05-2018 | 1783.2845 | 4.0375 | 578.4373 | -7,200 | 805,600 | 1,391.55 | 1,247 | 1,031,518 |
| 11-06-2018 | 1790.9257 | 4.0203 | 574.417 | -7,200 | 798,400 | 1,416.33 | 1,280 | 1,028,738 |
| 09-07-2018 | 1802.2123 | 3.9951 | 570.4219 | -7,200 | 791,200 | 1,452.56 | 1,308 | 1,028,021 |
| 09-08-2018 | 1813.6175 | 3.97 | 566.452 | -7,200 | 784,000 | 1,488.7 | 1,339 | 1,027,327 |
| 10-09-2018 | 1820.5842 | 3.9548 | 562.4972 | -7,200 | 776,800 | 1,510.55 | 1,371 | 1,024,074 |
| 09-10-2018 | 1826.7357 | 3.9415 | 558.5557 | -7,200 | 769,600 | 1,529.71 | 1,400 | 1,020,334 |
| 09-11-2018 | 1837.3054 | 3.9188 | 554.637 | -7,200 | 762,400 | 1,562.33 | 1,431 | 1,019,037 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 09-12-2015 | 1554.265 | 3.8603 | 3.8603 | 6,000 | 6,000 | 6,000 |
| 10-01-2016 | 1563.8952 | 3.8366 | 7.6969 | 6,000 | 12,000 | 12,037 |
| 09-02-2016 | 1573.1522 | 3.814 | 11.5109 | 6,000 | 18,000 | 18,108 |
| 09-03-2016 | 1582.3151 | 3.7919 | 15.3028 | 6,000 | 24,000 | 24,214 |
| 10-04-2016 | 1593.3927 | 3.7656 | 19.0684 | 6,000 | 30,000 | 30,383 |
| 09-05-2016 | 1602.9504 | 3.7431 | 22.8115 | 6,000 | 36,000 | 36,566 |
| 09-06-2016 | 1612.7203 | 3.7204 | 26.5319 | 6,000 | 42,000 | 42,789 |
| 10-07-2016 | 1622.8371 | 3.6972 | 30.2291 | 6,000 | 48,000 | 49,057 |
| 09-08-2016 | 1631.7782 | 3.677 | 33.9061 | 6,000 | 54,000 | 55,327 |
| 09-09-2016 | 1640.8031 | 3.6567 | 37.5628 | 6,000 | 60,000 | 61,633 |
| 09-10-2016 | 1649.7486 | 3.6369 | 41.1998 | 6,000 | 66,000 | 67,969 |
| 09-11-2016 | 1658.8545 | 3.617 | 44.8167 | 6,000 | 72,000 | 74,344 |
| 09-12-2016 | 1667.5423 | 3.9579 | 48.7746 | 6,600 | 78,600 | 81,334 |
| 09-01-2017 | 1676.42 | 3.937 | 52.7116 | 6,600 | 85,200 | 88,367 |
| 09-02-2017 | 1685.4393 | 3.9159 | 56.6275 | 6,600 | 91,800 | 95,442 |
| 09-03-2017 | 1693.5499 | 3.8971 | 60.5246 | 6,600 | 98,400 | 102,501 |
| 09-04-2017 | 1702.8612 | 3.8758 | 64.4005 | 6,600 | 105,000 | 109,665 |
| 09-05-2017 | 1711.5925 | 3.8561 | 68.2565 | 6,600 | 111,600 | 116,827 |
| 09-06-2017 | 1721.1401 | 3.8347 | 72.0912 | 6,600 | 118,200 | 124,079 |
| 09-07-2017 | 1730.4612 | 3.814 | 75.9052 | 6,600 | 124,800 | 131,351 |
| 09-08-2017 | 1740.0468 | 3.793 | 79.6982 | 6,600 | 131,400 | 138,679 |
| 10-09-2017 | 1749.7386 | 3.772 | 83.4702 | 6,600 | 138,000 | 146,051 |
| 09-10-2017 | 1758.7405 | 3.7527 | 87.2229 | 6,600 | 144,600 | 153,402 |
| 09-11-2017 | 1768.2595 | 3.7325 | 90.9554 | 6,600 | 151,200 | 160,833 |
| 10-12-2017 | 1777.7992 | 4.05 | 95.0053 | 7,200 | 158,400 | 168,900 |
| 09-01-2018 | 1787.2977 | 4.0284 | 99.0337 | 7,200 | 165,600 | 177,003 |
| 09-02-2018 | 1797.1908 | 4.0063 | 103.04 | 7,200 | 172,800 | 185,183 |
| 09-03-2018 | 1806.3695 | 3.9859 | 107.0259 | 7,200 | 180,000 | 193,328 |
| 09-04-2018 | 1817.8738 | 3.9607 | 110.9866 | 7,200 | 187,200 | 201,760 |
| 09-05-2018 | 1828.01 | 3.9387 | 114.9253 | 7,200 | 194,400 | 210,085 |
| 10-06-2018 | 1839.2142 | 3.9147 | 118.84 | 7,200 | 201,600 | 218,572 |
| 09-07-2018 | 1850.4518 | 3.8909 | 122.7309 | 7,200 | 208,800 | 227,108 |
| 09-08-2018 | 1861.649 | 3.8675 | 126.5985 | 7,200 | 216,000 | 235,682 |
| 09-09-2018 | 1872.6622 | 3.8448 | 130.4433 | 7,200 | 223,200 | 244,276 |
| 09-10-2018 | 1883.6622 | 3.8223 | 134.2656 | 7,200 | 230,400 | 252,911 |
| 09-11-2018 | 1895.6592 | 3.7982 | 138.0638 | 7,200 | 237,600 | 261,722 |
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