| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 29-01-2026 | Current Value as on 29-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 29-01-2024 to 29-01-2026 | 15 | 6,051.25 | 122,546 | 200,000 | 200,000 | 122,546 | 11.09 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 29-01-2026 | Current Value as on 29-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 29-01-2024 to 29-01-2026 | 15 | 864.91 | 122,546 | 98,465 | 98,465 | -24,081 | 7.15 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 298,465 | 98,465 | 10.53 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 31-01-2022 | 22.017 | 9,083.8897 | 9,083.8897 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 29-01-2024 | 27.102 | 1,704.3605 | 7,379.5292 | 246,192 | -46,192 | 8,666.67 | 728 | 200,000 |
| 29-02-2024 | 27.568 | 124.741 | 7,254.7882 | 203,439 | -3,439 | 692.44 | 759 | 200,000 |
| 31-03-2024 | 27.654 | 22.5614 | 7,232.2268 | 200,624 | -624 | 127.18 | 790 | 200,000 |
| 29-04-2024 | 28.357 | 179.2945 | 7,052.9323 | 205,084 | -5,084 | 1,136.73 | 819 | 200,000 |
| 29-05-2024 | 28.672 | 77.4858 | 6,975.4464 | 202,222 | -2,222 | 515.67 | 849 | 200,000 |
| 01-07-2024 | 30.316 | 378.27 | 6,597.1764 | 211,468 | -11,468 | 3,139.26 | 882 | 200,000 |
| 29-07-2024 | 31.258 | 198.8144 | 6,398.362 | 206,215 | -6,215 | 1,837.24 | 910 | 200,000 |
| 29-08-2024 | 31.777 | 104.5017 | 6,293.8603 | 203,321 | -3,321 | 1,019.94 | 941 | 200,000 |
| 30-09-2024 | 32.394 | 119.8775 | 6,173.9828 | 203,883 | -3,883 | 1,243.97 | 973 | 200,000 |
| 29-10-2024 | 31.076 | -261.8519 | 6,435.8347 | 191,863 | 8,137 | -2,372.12 | 1,002 | 200,000 |
| 29-11-2024 | 31.001 | -15.5701 | 6,451.4048 | 199,517 | 483 | -139.88 | 1,033 | 200,000 |
| 30-12-2024 | 30.517 | -102.3194 | 6,553.7242 | 196,878 | 3,122 | -869.71 | 1,064 | 200,000 |
| 29-01-2025 | 29.619 | -198.6983 | 6,752.4224 | 194,115 | 5,885 | -1,510.5 | 1,094 | 200,000 |
| 28-02-2025 | 28.196 | -340.7823 | 7,093.2047 | 190,391 | 9,609 | -2,105.69 | 1,124 | 200,000 |
| 01-04-2025 | 29.747 | 369.8376 | 6,723.3671 | 211,002 | -11,002 | 2,858.85 | 1,156 | 200,000 |
| 29-05-2025 | 31.623 | 398.8564 | 6,324.5106 | 212,613 | -12,613 | 3,831.41 | 1,214 | 200,000 |
| 30-06-2025 | 32.515 | 173.5034 | 6,151.0072 | 205,641 | -5,641 | 1,821.44 | 1,246 | 200,000 |
| 29-07-2025 | 32.176 | -64.8058 | 6,215.813 | 197,915 | 2,085 | -658.36 | 1,275 | 200,000 |
| 29-08-2025 | 31.553 | -122.7285 | 6,338.5415 | 196,128 | 3,872 | -1,170.34 | 1,306 | 200,000 |
| 29-09-2025 | 31.962 | 81.1108 | 6,257.4307 | 202,592 | -2,592 | 806.65 | 1,337 | 200,000 |
| 29-10-2025 | 33.271 | 246.1897 | 6,011.241 | 208,191 | -8,191 | 2,770.62 | 1,367 | 200,000 |
| 01-12-2025 | 33.281 | 1.8062 | 6,009.4348 | 200,060 | -60 | 20.35 | 1,400 | 200,000 |
| 29-12-2025 | 33.281 | 0 | 6,009.4348 | 200,000 | -0 | 0 | 1,428 | 200,000 |
| 29-01-2026 | 33.051 | -41.8193 | 6,051.2541 | 198,618 | 1,382 | -461.43 | 1,459 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-01-2024 | 94.727 | 487.6284 | 487.6284 | 46,192 | 46,192 | 46,192 |
| 29-02-2024 | 95.468 | 36.0211 | 523.6495 | 3,439 | 49,630 | 49,992 |
| 31-03-2024 | 96.432 | 6.47 | 530.1195 | 624 | 50,254 | 51,120 |
| 29-04-2024 | 98.907 | 51.4044 | 581.5239 | 5,084 | 55,339 | 57,517 |
| 29-05-2024 | 99.472 | 22.3347 | 603.8586 | 2,222 | 57,560 | 60,067 |
| 01-07-2024 | 107.034 | 107.1401 | 710.9987 | 11,468 | 69,028 | 76,101 |
| 29-07-2024 | 110.497 | 56.2417 | 767.2404 | 6,215 | 75,242 | 84,778 |
| 29-08-2024 | 112.073 | 29.6302 | 796.8706 | 3,321 | 78,563 | 89,308 |
| 30-09-2024 | 115.424 | 33.6439 | 830.5145 | 3,883 | 82,447 | 95,861 |
| 29-10-2024 | 109.068 | -74.6077 | 755.9068 | -8,137 | 74,309 | 82,445 |
| 29-11-2024 | 108.889 | -4.4328 | 751.474 | -483 | 73,827 | 81,827 |
| 30-12-2024 | 106.96 | -29.193 | 722.281 | -3,122 | 70,704 | 77,255 |
| 29-01-2025 | 103.127 | -57.0679 | 665.2131 | -5,885 | 64,819 | 68,601 |
| 28-02-2025 | 98.144 | -97.9041 | 567.309 | -9,609 | 55,210 | 55,678 |
| 01-04-2025 | 103.19 | 106.6146 | 673.9236 | 11,002 | 66,212 | 69,542 |
| 29-05-2025 | 111.086 | 113.543 | 787.4666 | 12,613 | 78,825 | 87,477 |
| 30-06-2025 | 114.049 | 49.4653 | 836.9319 | 5,641 | 84,466 | 95,451 |
| 29-07-2025 | 112.309 | -18.5666 | 818.3653 | -2,085 | 82,381 | 91,910 |
| 29-08-2025 | 110.982 | -34.8926 | 783.4727 | -3,872 | 78,509 | 86,951 |
| 29-09-2025 | 111.588 | 23.2325 | 806.7052 | 2,592 | 81,101 | 90,019 |
| 29-10-2025 | 117.292 | 69.8341 | 876.5392 | 8,191 | 89,292 | 102,811 |
| 01-12-2025 | 117.987 | 0.5095 | 877.0487 | 60 | 89,352 | 103,480 |
| 29-12-2025 | 117.097 | 0 | 877.0487 | 0 | 89,352 | 102,700 |
| 29-01-2026 | 113.845 | -12.1408 | 864.9079 | -1,382 | 87,970 | 98,465 |
