| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-04-2026 | Current Value as on 14-04-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 14-05-2025 to 14-04-2026 | 11 | 11,000 | 232.9 | 94,168 | 94,376 | 5,376 | 6.2 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 06-04-2026 | Current Value as on 13-04-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 14-05-2025 to 14-04-2026 | 11 | 11,000 | 27.58 | 10,580 | 10,908 | -92 | -1.91 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 105,284 | 5,284 | 5.79 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 14-05-2025 | 383.4317 | 260.8026 | 260.8026 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-06-2025 | 384.974 | 2.5976 | 258.2051 | -1,000 | 99,000 | 4.01 | 22 | 99,402 |
| 06-07-2025 | 387.0248 | 2.5838 | 255.6212 | -1,000 | 98,000 | 9.28 | 53 | 98,932 |
| 05-08-2025 | 388.7167 | 2.5726 | 253.0487 | -1,000 | 97,000 | 13.6 | 83 | 98,364 |
| 05-09-2025 | 390.5254 | 2.5607 | 250.488 | -1,000 | 96,000 | 18.16 | 114 | 97,822 |
| 05-10-2025 | 392.4059 | 2.5484 | 247.9396 | -1,000 | 95,000 | 22.87 | 144 | 97,293 |
| 05-11-2025 | 394.2414 | 2.5365 | 245.4031 | -1,000 | 94,000 | 27.42 | 175 | 96,748 |
| 05-12-2025 | 396.1038 | 2.5246 | 242.8785 | -1,000 | 93,000 | 31.99 | 205 | 96,205 |
| 05-01-2026 | 398.0552 | 2.5122 | 240.3663 | -1,000 | 92,000 | 36.74 | 236 | 95,679 |
| 05-02-2026 | 400.0048 | 2.5 | 237.8664 | -1,000 | 91,000 | 41.43 | 267 | 95,148 |
| 05-03-2026 | 401.7616 | 2.489 | 235.3773 | -1,000 | 90,000 | 45.62 | 295 | 94,566 |
| 05-04-2026 | 404.322 | 2.4733 | 232.904 | -1,000 | 89,000 | 51.67 | 326 | 94,168 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-06-2025 | 385.95 | 2.591 | 2.591 | 1,000 | 1,000 | 1,000 |
| 07-07-2025 | 393.91 | 2.5387 | 5.1297 | 1,000 | 2,000 | 2,021 |
| 05-08-2025 | 388.84 | 2.5718 | 7.7014 | 1,000 | 3,000 | 2,995 |
| 05-09-2025 | 395.52 | 2.5283 | 10.2297 | 1,000 | 4,000 | 4,046 |
| 06-10-2025 | 401.38 | 2.4914 | 12.7211 | 1,000 | 5,000 | 5,106 |
| 06-11-2025 | 404.63 | 2.4714 | 15.1925 | 1,000 | 6,000 | 6,147 |
| 05-12-2025 | 412.24 | 2.4258 | 17.6183 | 1,000 | 7,000 | 7,263 |
| 05-01-2026 | 413.91 | 2.416 | 20.0343 | 1,000 | 8,000 | 8,292 |
| 05-02-2026 | 409.36 | 2.4428 | 22.4771 | 1,000 | 9,000 | 9,201 |
| 05-03-2026 | 401.16 | 2.4928 | 24.9699 | 1,000 | 10,000 | 10,017 |
| 06-04-2026 | 383.66 | 2.6065 | 27.5764 | 1,000 | 11,000 | 10,580 |
