Company Location
| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-12-2017 | Current Value as on 05-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 200,000 | 10,000 | 04-04-2016 to 05-12-2025 | 21 | 210,000 | 9.04 | 2,267 | 3,581 | 13,581 | 7.15 |
| Total Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Remaining | Value as on 05-12-2017 | Current Value as on 05-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 210,000 | 10,000 | 04-04-2016 to 05-12-2025 | 21 | 210,000 | 1,928.37 | 244,459 | 794,949 | 584,949 | 16.22 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 798,530 | 598,530 | 15.36 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days(Invested) | Current Value |
|---|---|---|---|---|---|---|---|---|
| 31-03-2016 | 223.854 | 893.44 | 893.44 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 200,000 |
| 05-04-2016 | 224.1503 | 44.61 | 848.83 | -10,000.00 | 190,000.00 | 13.22 | 5.00 | 190,265 |
| 05-05-2016 | 225.6092 | 44.32 | 804.50 | -10,000.00 | 180,000.00 | 77.80 | 35.00 | 181,503 |
| 05-06-2016 | 227.0989 | 44.03 | 760.47 | -10,000.00 | 170,000.00 | 142.88 | 66.00 | 172,702 |
| 05-07-2016 | 228.5331 | 43.76 | 716.71 | -10,000.00 | 160,000.00 | 204.74 | 96.00 | 163,792 |
| 05-08-2016 | 229.9254 | 43.49 | 673.22 | -10,000.00 | 150,000.00 | 264.06 | 127.00 | 154,790 |
| 05-09-2016 | 231.2823 | 43.24 | 629.98 | -10,000.00 | 140,000.00 | 321.18 | 158.00 | 145,704 |
| 05-10-2016 | 232.6004 | 42.99 | 586.99 | -10,000.00 | 130,000.00 | 376.03 | 188.00 | 136,534 |
| 06-11-2016 | 233.9662 | 42.74 | 544.25 | -10,000.00 | 120,000.00 | 432.21 | 220.00 | 127,336 |
| 05-12-2016 | 235.248 | 42.51 | 501.74 | -10,000.00 | 110,000.00 | 484.34 | 249.00 | 118,033 |
| 05-01-2017 | 236.5083 | 42.28 | 459.46 | -10,000.00 | 100,000.00 | 535.05 | 280.00 | 108,666 |
| 05-02-2017 | 237.8089 | 42.05 | 417.41 | -10,000.00 | 90,000.00 | 586.81 | 311.00 | 99,263 |
| 05-03-2017 | 239.001 | 41.84 | 375.57 | -10,000.00 | 80,000.00 | 633.76 | 339.00 | 89,761 |
| 05-04-2017 | 240.3808 | 41.60 | 333.97 | -10,000.00 | 70,000.00 | 687.53 | 370.00 | 80,279 |
| 05-05-2017 | 241.6476 | 41.38 | 292.58 | -10,000.00 | 60,000.00 | 736.34 | 400.00 | 70,702 |
| 05-06-2017 | 242.9727 | 41.16 | 251.43 | -10,000.00 | 50,000.00 | 786.87 | 431.00 | 61,090 |
| 05-07-2017 | 244.2696 | 40.94 | 210.49 | -10,000.00 | 40,000.00 | 835.78 | 461.00 | 51,416 |
| 05-08-2017 | 245.611 | 40.71 | 169.77 | -10,000.00 | 30,000.00 | 885.83 | 492.00 | 41,698 |
| 05-09-2017 | 246.9223 | 40.50 | 129.27 | -10,000.00 | 20,000.00 | 934.23 | 523.00 | 31,921 |
| 05-10-2017 | 248.2069 | 40.29 | 88.99 | -10,000.00 | 10,000.00 | 981.15 | 553.00 | 22,087 |
| 05-11-2017 | 249.5311 | 40.08 | 48.91 | -10,000.00 | 0.00 | 1,029.01 | 584.00 | 12,205 |
| 05-12-2017 | 250.8096 | 39.87 | 9.04 | -10,000.00 | -10,000.00 | 1,074.74 | 614.00 | 2,267 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-04-2016 | 88.45 | 113.06 | 113.06 | 10,000.00 | 10,000.00 | 10,000 |
| 05-05-2016 | 90.94 | 109.96 | 223.02 | 10,000.00 | 20,000.00 | 20,282 |
| 06-06-2016 | 92.97 | 107.56 | 330.58 | 10,000.00 | 30,000.00 | 30,734 |
| 05-07-2016 | 98.49 | 101.53 | 432.12 | 10,000.00 | 40,000.00 | 42,559 |
| 05-08-2016 | 101.73 | 98.30 | 530.41 | 10,000.00 | 50,000.00 | 53,959 |
| 06-09-2016 | 105.34 | 94.93 | 625.35 | 10,000.00 | 60,000.00 | 65,874 |
| 05-10-2016 | 107.00 | 93.46 | 718.80 | 10,000.00 | 70,000.00 | 76,912 |
| 07-11-2016 | 104.75 | 95.47 | 814.27 | 10,000.00 | 80,000.00 | 85,295 |
| 05-12-2016 | 104.55 | 95.65 | 909.92 | 10,000.00 | 90,000.00 | 95,132 |
| 05-01-2017 | 106.60 | 93.81 | 1,003.73 | 10,000.00 | 100,000.00 | 106,997 |
| 06-02-2017 | 111.51 | 89.68 | 1,093.40 | 10,000.00 | 110,000.00 | 121,925 |
| 06-03-2017 | 112.50 | 88.89 | 1,182.29 | 10,000.00 | 120,000.00 | 133,008 |
| 05-04-2017 | 115.01 | 86.95 | 1,269.24 | 10,000.00 | 130,000.00 | 145,975 |
| 05-05-2017 | 114.89 | 87.04 | 1,356.28 | 10,000.00 | 140,000.00 | 155,823 |
| 05-06-2017 | 118.18 | 84.62 | 1,440.90 | 10,000.00 | 150,000.00 | 170,285 |
| 05-07-2017 | 118.70 | 84.25 | 1,525.14 | 10,000.00 | 160,000.00 | 181,035 |
| 07-08-2017 | 122.15 | 81.87 | 1,607.01 | 10,000.00 | 170,000.00 | 196,296 |
| 05-09-2017 | 120.91 | 82.71 | 1,689.72 | 10,000.00 | 180,000.00 | 204,304 |
| 05-10-2017 | 121.18 | 82.52 | 1,772.24 | 10,000.00 | 190,000.00 | 214,760 |
| 06-11-2017 | 129.46 | 77.24 | 1,849.48 | 10,000.00 | 200,000.00 | 239,434 |
| 05-12-2017 | 126.77 | 78.88 | 1,928.37 | 10,000.00 | 210,000.00 | 244,459 |
