| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 09-01-2026 | Current Value as on 09-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 09-01-2024 to 09-01-2026 | 19 | 6,037.74 | 112,993 | 200,000 | 200,000 | 112,993 | 10.19 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 09-01-2026 | Current Value as on 09-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 09-01-2024 to 09-01-2026 | 19 | 799.55 | 112,993 | 92,565 | 92,565 | -20,427 | 8.54 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 292,565 | 92,565 | 9.98 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 10-01-2022 | 22.607 | 8,846.8174 | 8,846.8174 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 09-01-2024 | 26.873 | 1,404.403 | 7,442.4143 | 237,741 | -37,741 | 5,991.18 | 729 | 200,000 |
| 09-02-2024 | 27.198 | 88.9324 | 7,353.4819 | 202,419 | -2,419 | 408.29 | 760 | 200,000 |
| 11-03-2024 | 27.753 | 147.0537 | 7,206.4281 | 204,081 | -4,081 | 756.74 | 791 | 200,000 |
| 09-04-2024 | 28.185 | 110.4551 | 7,095.973 | 203,113 | -3,113 | 616.12 | 820 | 200,000 |
| 09-05-2024 | 27.724 | -117.9932 | 7,213.9662 | 196,729 | 3,271 | -603.77 | 850 | 200,000 |
| 10-06-2024 | 29.292 | 386.1634 | 6,827.8028 | 211,311 | -11,311 | 2,581.5 | 882 | 200,000 |
| 09-07-2024 | 30.695 | 312.0836 | 6,515.7192 | 209,579 | -9,579 | 2,524.13 | 911 | 200,000 |
| 09-08-2024 | 30.819 | 26.2159 | 6,489.5032 | 200,808 | -808 | 215.29 | 942 | 200,000 |
| 09-09-2024 | 31.717 | 183.7366 | 6,305.7666 | 205,828 | -5,828 | 1,673.84 | 973 | 200,000 |
| 09-10-2024 | 31.83 | 22.3862 | 6,283.3805 | 200,713 | -713 | 206.47 | 1,003 | 200,000 |
| 11-11-2024 | 30.872 | -194.9818 | 6,478.3623 | 193,981 | 6,019 | -1,611.52 | 1,036 | 200,000 |
| 09-12-2024 | 31.535 | 136.2028 | 6,342.1595 | 204,295 | -4,295 | 1,216.02 | 1,064 | 200,000 |
| 09-01-2025 | 30.204 | -279.48 | 6,621.6395 | 191,559 | 8,441 | -2,123.21 | 1,095 | 200,000 |
| 10-02-2025 | 29.769 | -96.7588 | 6,718.3983 | 197,120 | 2,880 | -692.99 | 1,127 | 200,000 |
| 10-03-2025 | 28.762 | -235.221 | 6,953.6194 | 193,235 | 6,765 | -1,447.79 | 1,155 | 200,000 |
| 09-04-2025 | 28.93 | 40.3805 | 6,913.2389 | 201,168 | -1,168 | 255.33 | 1,185 | 200,000 |
| 09-05-2025 | 30.375 | 328.8767 | 6,584.3621 | 209,990 | -9,990 | 2,554.71 | 1,215 | 200,000 |
| 09-06-2025 | 32.116 | 356.9366 | 6,227.4256 | 211,463 | -11,463 | 3,394.11 | 1,246 | 200,000 |
| 09-07-2025 | 32.503 | 74.1474 | 6,153.2782 | 202,410 | -2,410 | 733.76 | 1,276 | 200,000 |
| 11-08-2025 | 31.822 | -131.6819 | 6,284.9601 | 195,810 | 4,190 | -1,213.45 | 1,309 | 200,000 |
| 09-09-2025 | 32.021 | 39.059 | 6,245.9011 | 201,251 | -1,251 | 367.7 | 1,338 | 200,000 |
| 09-10-2025 | 32.483 | 88.8344 | 6,157.0668 | 202,886 | -2,886 | 877.33 | 1,368 | 200,000 |
| 10-11-2025 | 32.944 | 86.1586 | 6,070.9082 | 202,838 | -2,838 | 890.62 | 1,400 | 200,000 |
| 09-12-2025 | 32.946 | 0.3685 | 6,070.5397 | 200,012 | -12 | 3.81 | 1,429 | 200,000 |
| 09-01-2026 | 33.125 | 32.8038 | 6,037.7358 | 201,087 | -1,087 | 345.03 | 1,460 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 09-01-2024 | 94.189 | 400.6893 | 400.6893 | 37,741 | 37,741 | 37,741 |
| 09-02-2024 | 94.271 | 25.6578 | 426.3471 | 2,419 | 40,159 | 40,192 |
| 11-03-2024 | 96.271 | 42.3926 | 468.7397 | 4,081 | 44,240 | 45,126 |
| 09-04-2024 | 98.269 | 31.6802 | 500.4199 | 3,113 | 47,354 | 49,176 |
| 09-05-2024 | 96.027 | -34.0659 | 466.354 | -3,271 | 44,082 | 44,783 |
| 10-06-2024 | 102.462 | 110.397 | 576.751 | 11,311 | 55,394 | 59,095 |
| 09-07-2024 | 108.76 | 88.0784 | 664.8294 | 9,579 | 64,973 | 72,307 |
| 09-08-2024 | 108.472 | 7.4485 | 672.2779 | 808 | 65,781 | 72,923 |
| 09-09-2024 | 112.094 | 51.9883 | 724.2661 | 5,828 | 71,609 | 81,186 |
| 09-10-2024 | 112.114 | 6.3556 | 730.6217 | 713 | 72,321 | 81,913 |
| 11-11-2024 | 108.544 | -55.4566 | 675.1652 | -6,019 | 66,302 | 73,285 |
| 09-12-2024 | 111.708 | 38.4498 | 713.615 | 4,295 | 70,597 | 79,717 |
| 09-01-2025 | 105.71 | -79.8545 | 633.7606 | -8,441 | 62,156 | 66,995 |
| 10-02-2025 | 104.228 | -27.6357 | 606.1249 | -2,880 | 59,275 | 63,175 |
| 10-03-2025 | 99.917 | -67.7105 | 538.4144 | -6,765 | 52,510 | 53,797 |
| 09-04-2025 | 99.92 | 11.6914 | 550.1058 | 1,168 | 53,678 | 54,967 |
| 09-05-2025 | 106.381 | 93.9043 | 644.0101 | 9,990 | 63,668 | 68,510 |
| 09-06-2025 | 112.74 | 101.6797 | 745.6898 | 11,463 | 75,131 | 84,069 |
| 09-07-2025 | 114.153 | 21.1121 | 766.802 | 2,410 | 77,541 | 87,533 |
| 11-08-2025 | 111.058 | -37.7315 | 729.0705 | -4,190 | 73,351 | 80,969 |
| 09-09-2025 | 112.88 | 11.08 | 740.1505 | 1,251 | 74,601 | 83,548 |
| 09-10-2025 | 113.82 | 25.3524 | 765.5028 | 2,886 | 77,487 | 87,130 |
| 10-11-2025 | 115.59 | 24.5558 | 790.0587 | 2,838 | 80,325 | 91,323 |
| 09-12-2025 | 116.518 | 0.1042 | 790.1629 | 12 | 80,338 | 92,068 |
| 09-01-2026 | 115.772 | 9.3859 | 799.5488 | 1,087 | 81,424 | 92,565 |
