STP Valuation Report
Filters −
Total invested
RS.0
Total Dividend Reinvested
RS.0
Total Dividend Paid
RS.0
Total Gain/Loss
RS.0
XIRR
0%
CAGR
0%
| Sr.No. | Investor | Scheme | Folio No. | Start Date | End Date | Cease Date | Frequency | No Of Installments | SIP Installation Amount | Total Amount Transfered Out | Total Amount Transferred In | Total No. Units Accumulated | Total Units Remaining | Current NAV | Current Value | Dividend Reinvested | Dividend Paid | Total | XIRR % | Absolute Return % |
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