| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-12-2025 | Current Value as on 02-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 100,000 | 1000 | 02-02-2025 to 02-01-2026 | 11 | 11,000 | 237.58 | 94,107 | 94,528 | 5,528 | 6.44 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 05-12-2025 | Current Value as on 02-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000 | 02-02-2025 to 02-01-2026 | 11 | 11,000 | 28.63 | 11,803 | 11,876 | 876 | 16.64 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 100,000 | 106,404 | 6,404 | 7.02 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 02-02-2025 | 375.8736 | 266.0469 | 266.0469 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 05-02-2025 | 376.123 | 2.6587 | 263.3882 | -1,000 | 99,000 | 0.66 | 3 | 99,066 |
| 05-03-2025 | 378.0829 | 2.6449 | 260.7433 | -1,000 | 98,000 | 5.84 | 31 | 98,583 |
| 06-04-2025 | 380.9674 | 2.6249 | 258.1184 | -1,000 | 97,000 | 13.37 | 63 | 98,335 |
| 05-05-2025 | 382.8527 | 2.612 | 255.5064 | -1,000 | 96,000 | 18.23 | 92 | 97,821 |
| 05-06-2025 | 384.974 | 2.5976 | 252.9088 | -1,000 | 95,000 | 23.64 | 123 | 97,363 |
| 06-07-2025 | 387.0248 | 2.5838 | 250.325 | -1,000 | 94,000 | 28.81 | 154 | 96,882 |
| 05-08-2025 | 388.7167 | 2.5726 | 247.7524 | -1,000 | 93,000 | 33.04 | 184 | 96,306 |
| 05-09-2025 | 390.5254 | 2.5607 | 245.1918 | -1,000 | 92,000 | 37.52 | 215 | 95,754 |
| 05-10-2025 | 392.4059 | 2.5484 | 242.6434 | -1,000 | 91,000 | 42.13 | 245 | 95,215 |
| 05-11-2025 | 394.2414 | 2.5365 | 240.1069 | -1,000 | 90,000 | 46.59 | 276 | 94,660 |
| 05-12-2025 | 396.1038 | 2.5246 | 237.5823 | -1,000 | 89,000 | 51.07 | 306 | 94,107 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-02-2025 | 365.58 | 2.7354 | 2.7354 | 1,000 | 1,000 | 1,000 |
| 05-03-2025 | 351.21 | 2.8473 | 5.5827 | 1,000 | 2,000 | 1,961 |
| 07-04-2025 | 355.95 | 2.8094 | 8.3921 | 1,000 | 3,000 | 2,987 |
| 05-05-2025 | 381.58 | 2.6207 | 11.0127 | 1,000 | 4,000 | 4,202 |
| 05-06-2025 | 385.95 | 2.591 | 13.6038 | 1,000 | 5,000 | 5,250 |
| 07-07-2025 | 393.91 | 2.5387 | 16.1424 | 1,000 | 6,000 | 6,359 |
| 05-08-2025 | 388.84 | 2.5718 | 18.7142 | 1,000 | 7,000 | 7,277 |
| 05-09-2025 | 395.52 | 2.5283 | 21.2425 | 1,000 | 8,000 | 8,402 |
| 06-10-2025 | 401.38 | 2.4914 | 23.7339 | 1,000 | 9,000 | 9,526 |
| 06-11-2025 | 404.63 | 2.4714 | 26.2053 | 1,000 | 10,000 | 10,603 |
| 05-12-2025 | 412.24 | 2.4258 | 28.631 | 1,000 | 11,000 | 11,803 |
