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Initial Investment Amount	STP Period	No of Monthly Installments	Total No. Units Remaining	Total Amount Transferred	Value as on	Current Value as on	Profit	Returns (%)
	12-07-2022 to 12-07-2025

STP Period	No of Monthly Installments	Total No. Units Accumulated	Total Amount Invested	Value as on	Current Value as on	Profit	Returns (%)
12-07-2022 to 12-07-2025

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)

Nav Date	Nav	Units	Cumulative Units	Net Amount	Profit Transfer	Capital Gain/Loss (Profit Transfer)	No. of Days (Invested)	Current Value

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value