| Benchmark Name | SIP Investment Cost | SIP Value as on 26-08-2026 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) |
|---|---|---|---|---|---|
| NIFTY 50 TRI | 75600.00 | 75718.03 | 118.03 | 3555.89 | 4.93% |
| NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 26-09-2024 | 38916.76 | 0.0771 | 3,000 | 3,000 |
| 28-10-2024 | 36138.03 | 0.1601 | 6,000 | 5,786 |
| 26-11-2024 | 35973.11 | 0.2435 | 9,000 | 8,759 |
| 26-12-2024 | 35312.5 | 0.3285 | 12,000 | 11,600 |
| 27-01-2025 | 33974.58 | 0.4168 | 15,000 | 14,161 |
| 27-02-2025 | 33599.79 | 0.5061 | 18,000 | 17,005 |
| 26-03-2025 | 35005.67 | 0.5918 | 21,000 | 20,716 |
| 28-04-2025 | 36266.41 | 0.6745 | 24,000 | 24,462 |
| 26-05-2025 | 37290.3 | 0.7549 | 27,000 | 28,150 |
| 26-06-2025 | 38206.88 | 0.8334 | 30,000 | 31,842 |
| 28-07-2025 | 37027.65 | 0.9144 | 33,000 | 33,858 |
| 26-08-2025 | 37137.57 | 0.9952 | 36,000 | 36,959 |
| 26-09-2025 | 37058.3 | 1.0842 | 39,300 | 40,179 |
| 27-10-2025 | 39067.59 | 1.1687 | 42,600 | 45,658 |
| 26-11-2025 | 39447.49 | 1.2524 | 45,900 | 49,404 |
| 26-12-2025 | 39202.11 | 1.3366 | 49,200 | 52,398 |
| 27-01-2026 | 37920.03 | 1.4236 | 52,500 | 53,983 |
| 26-02-2026 | 38422.72 | 1.5095 | 55,800 | 57,999 |
| 27-03-2026 | 34391.13 | 1.6055 | 59,100 | 55,215 |
| 27-04-2026 | 36318.25 | 1.6964 | 62,400 | 61,610 |
| 26-05-2026 | 36099.61 | 1.7878 | 65,700 | 64,539 |
| 29-06-2026 | 36262.15 | 1.8788 | 69,000 | 68,129 |
| 27-07-2026 | 36404.48 | 1.9694 | 72,300 | 71,695 |
| 26-08-2026 | 36772.39 | 2.0591 | 75,600 | 75,718 |
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| Details of | Contact Person | Address | Contact No | Email Id | Working Hours |
|---|---|---|---|---|---|
| Customer Care | Jayanthi Rajan | 7/1, Lord Sinha Road, Lords Building, 1st Floor, Suite No-102 & 104, Kolkata-700071 | +91-7003093592 | jayanthi@easternfin.com | Mon-Fri 10:00 AM to 6:00 PM |
| Head of Customer Care | Tanmoy Chakraborty | 7/1, Lord Sinha Road, Lords Building, 1st Floor, Suite No-102 & 104, Kolkata-700071 | +91 8334045675 | tanmoy@easternfin.com | Mon-Fri 10:00 AM to 6:00 PM |
| Compliance Officer | Reena Khetan | 7/1, Lord Sinha Road, Lords Building, 1st Floor, Suite No-102 & 104, Kolkata-700071 | +91-9830355996 | reena.k@easternfin.com | Mon-Fri 10:00 AM to 6:00 PM |
| CEO-cum-Director | Ambrish Agarwal | 7/1, Lord Sinha Road, Lords Building, 1st Floor, Suite No-102 & 104, Kolkata-700071 | +91-9830065985 | ambrish@easternfin.com | Mon-Fri 10:00 AM to 6:00 PM |
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