| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-01-2026 | Current Value as on 22-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 22-02-2025 to 22-01-2026 | 11 | 11,000 | 236.65 | 94,198 | 94,417 | 5,417 | 6.3 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 05-01-2026 | Current Value as on 22-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 22-02-2025 to 22-01-2026 | 11 | 11,000 | 28.31 | 11,718 | 11,363 | 363 | 7.21 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 105,780 | 5,780 | 6.35 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 23-02-2025 | 377.4096 | 264.9641 | 264.9641 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-03-2025 | 378.0829 | 2.6449 | 262.3192 | -1,000 | 99,000 | 1.78 | 10 | 99,178 |
| 06-04-2025 | 380.9674 | 2.6249 | 259.6943 | -1,000 | 98,000 | 9.34 | 42 | 98,935 |
| 05-05-2025 | 382.8527 | 2.612 | 257.0823 | -1,000 | 97,000 | 14.22 | 71 | 98,425 |
| 05-06-2025 | 384.974 | 2.5976 | 254.4847 | -1,000 | 96,000 | 19.65 | 102 | 97,970 |
| 06-07-2025 | 387.0248 | 2.5838 | 251.9009 | -1,000 | 95,000 | 24.84 | 133 | 97,492 |
| 05-08-2025 | 388.7167 | 2.5726 | 249.3284 | -1,000 | 94,000 | 29.09 | 163 | 96,918 |
| 05-09-2025 | 390.5254 | 2.5607 | 246.7677 | -1,000 | 93,000 | 33.59 | 194 | 96,369 |
| 05-10-2025 | 392.4059 | 2.5484 | 244.2193 | -1,000 | 92,000 | 38.22 | 224 | 95,833 |
| 05-11-2025 | 394.2414 | 2.5365 | 241.6828 | -1,000 | 91,000 | 42.69 | 255 | 95,281 |
| 05-12-2025 | 396.1038 | 2.5246 | 239.1582 | -1,000 | 90,000 | 47.2 | 285 | 94,731 |
| 05-01-2026 | 398.0552 | 2.5122 | 236.646 | -1,000 | 89,000 | 51.87 | 316 | 94,198 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-03-2025 | 351.21 | 2.8473 | 2.8473 | 1,000 | 1,000 | 1,000 |
| 07-04-2025 | 355.95 | 2.8094 | 5.6567 | 1,000 | 2,000 | 2,013 |
| 05-05-2025 | 381.58 | 2.6207 | 8.2774 | 1,000 | 3,000 | 3,158 |
| 05-06-2025 | 385.95 | 2.591 | 10.8684 | 1,000 | 4,000 | 4,195 |
| 07-07-2025 | 393.91 | 2.5387 | 13.407 | 1,000 | 5,000 | 5,281 |
| 05-08-2025 | 388.84 | 2.5718 | 15.9788 | 1,000 | 6,000 | 6,213 |
| 05-09-2025 | 395.52 | 2.5283 | 18.5071 | 1,000 | 7,000 | 7,320 |
| 06-10-2025 | 401.38 | 2.4914 | 20.9985 | 1,000 | 8,000 | 8,428 |
| 06-11-2025 | 404.63 | 2.4714 | 23.4699 | 1,000 | 9,000 | 9,497 |
| 05-12-2025 | 412.24 | 2.4258 | 25.8957 | 1,000 | 10,000 | 10,675 |
| 05-01-2026 | 413.91 | 2.416 | 28.3116 | 1,000 | 11,000 | 11,718 |
