| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-01-2026 | Current Value as on 01-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 01-01-2024 to 01-01-2026 | 19 | 5,956.64 | 120,513 | 200,000 | 200,000 | 120,513 | 10.87 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 01-01-2026 | Current Value as on 01-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-01-2024 to 01-01-2026 | 19 | 851.44 | 120,513 | 100,334 | 100,334 | -20,179 | 9.63 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 300,334 | 100,334 | 10.71 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 03-01-2022 | 22.34 | 8,952.5515 | 8,952.5515 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 01-01-2024 | 26.918 | 1,522.579 | 7,429.9725 | 240,985 | -40,985 | 6,970.37 | 728 | 200,000 |
| 01-02-2024 | 27.182 | 72.1622 | 7,357.8103 | 201,962 | -1,962 | 349.41 | 759 | 200,000 |
| 01-03-2024 | 27.854 | 177.5131 | 7,180.2973 | 204,944 | -4,944 | 978.81 | 788 | 200,000 |
| 01-04-2024 | 27.882 | 7.2107 | 7,173.0866 | 200,201 | -201 | 39.96 | 819 | 200,000 |
| 02-05-2024 | 28.35 | 118.4129 | 7,054.6737 | 203,357 | -3,357 | 711.66 | 850 | 200,000 |
| 03-06-2024 | 29.254 | 218.0018 | 6,836.6719 | 206,377 | -6,377 | 1,507.26 | 882 | 200,000 |
| 01-07-2024 | 30.316 | 239.4955 | 6,597.1764 | 207,261 | -7,261 | 1,910.22 | 910 | 200,000 |
| 01-08-2024 | 31.413 | 230.3856 | 6,366.7908 | 207,237 | -7,237 | 2,090.29 | 941 | 200,000 |
| 02-09-2024 | 31.878 | 92.8715 | 6,273.9193 | 202,961 | -2,961 | 885.81 | 973 | 200,000 |
| 01-10-2024 | 32.415 | 103.9363 | 6,169.983 | 203,369 | -3,369 | 1,047.16 | 1,002 | 200,000 |
| 04-11-2024 | 30.79 | -325.6324 | 6,495.6155 | 189,974 | 10,026 | -2,751.59 | 1,036 | 200,000 |
| 02-12-2024 | 31.131 | 71.1511 | 6,424.4644 | 202,215 | -2,215 | 625.49 | 1,064 | 200,000 |
| 01-01-2025 | 30.643 | -102.3117 | 6,526.7761 | 196,865 | 3,135 | -849.49 | 1,094 | 200,000 |
| 03-02-2025 | 29.723 | -202.0198 | 6,728.7959 | 193,995 | 6,005 | -1,491.51 | 1,127 | 200,000 |
| 03-03-2025 | 28.252 | -350.349 | 7,079.1448 | 190,102 | 9,898 | -2,071.26 | 1,155 | 200,000 |
| 01-04-2025 | 29.747 | 355.7778 | 6,723.3671 | 210,583 | -10,583 | 2,635.25 | 1,184 | 200,000 |
| 02-05-2025 | 30.789 | 227.5406 | 6,495.8264 | 207,006 | -7,006 | 1,922.49 | 1,215 | 200,000 |
| 02-06-2025 | 31.606 | 167.914 | 6,327.9124 | 205,307 | -5,307 | 1,555.89 | 1,246 | 200,000 |
| 01-07-2025 | 32.508 | 175.5807 | 6,152.3317 | 205,708 | -5,708 | 1,785.3 | 1,275 | 200,000 |
| 01-08-2025 | 31.858 | -125.5263 | 6,277.858 | 196,001 | 3,999 | -1,194.76 | 1,306 | 200,000 |
| 01-09-2025 | 31.793 | -12.8349 | 6,290.6929 | 199,592 | 408 | -121.33 | 1,337 | 200,000 |
| 01-10-2025 | 32.162 | 72.1742 | 6,218.5187 | 202,321 | -2,321 | 708.89 | 1,367 | 200,000 |
| 03-11-2025 | 33.22 | 198.0492 | 6,020.4696 | 206,579 | -6,579 | 2,154.77 | 1,400 | 200,000 |
| 01-12-2025 | 33.281 | 11.0348 | 6,009.4348 | 200,367 | -367 | 120.73 | 1,428 | 200,000 |
| 01-01-2026 | 33.576 | 52.7991 | 5,956.6357 | 201,773 | -1,773 | 593.25 | 1,459 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 01-01-2024 | 94.832 | 432.183 | 432.183 | 40,985 | 40,985 | 40,985 |
| 01-02-2024 | 94.889 | 20.6717 | 452.8547 | 1,962 | 42,946 | 42,971 |
| 01-03-2024 | 96.727 | 51.1176 | 503.9722 | 4,944 | 47,891 | 48,748 |
| 01-04-2024 | 97.174 | 2.069 | 506.0412 | 201 | 48,092 | 49,174 |
| 02-05-2024 | 98.723 | 34.0043 | 540.0455 | 3,357 | 51,449 | 53,315 |
| 03-06-2024 | 101.751 | 62.6768 | 602.7223 | 6,377 | 57,826 | 61,328 |
| 01-07-2024 | 107.034 | 67.834 | 670.5563 | 7,261 | 65,087 | 71,772 |
| 01-08-2024 | 111.141 | 65.1164 | 735.6727 | 7,237 | 72,324 | 81,763 |
| 02-09-2024 | 112.86 | 26.2321 | 761.9048 | 2,961 | 75,284 | 85,989 |
| 01-10-2024 | 115.536 | 29.1606 | 791.0654 | 3,369 | 78,654 | 91,397 |
| 04-11-2024 | 107.41 | -93.3453 | 697.72 | -10,026 | 68,627 | 74,942 |
| 02-12-2024 | 109.463 | 20.2352 | 717.9552 | 2,215 | 70,842 | 78,590 |
| 01-01-2025 | 107.281 | -29.2236 | 688.7316 | -3,135 | 67,707 | 73,888 |
| 03-02-2025 | 104.046 | -57.7113 | 631.0203 | -6,005 | 61,703 | 65,655 |
| 03-03-2025 | 98.282 | -100.7108 | 530.3095 | -9,898 | 51,804 | 52,120 |
| 01-04-2025 | 103.19 | 102.5615 | 632.871 | 10,583 | 62,388 | 65,306 |
| 02-05-2025 | 107.909 | 64.9227 | 697.7937 | 7,006 | 69,394 | 75,298 |
| 02-06-2025 | 110.824 | 47.8876 | 745.6813 | 5,307 | 74,701 | 82,639 |
| 01-07-2025 | 114.092 | 50.0278 | 795.7091 | 5,708 | 80,408 | 90,784 |
| 01-08-2025 | 111.175 | -35.9705 | 759.7387 | -3,999 | 76,409 | 84,464 |
| 01-09-2025 | 112.009 | -3.6431 | 756.0955 | -408 | 76,001 | 84,690 |
| 01-10-2025 | 112.424 | 20.6474 | 776.743 | 2,321 | 78,323 | 87,325 |
| 03-11-2025 | 116.357 | 56.5432 | 833.2861 | 6,579 | 84,902 | 96,959 |
| 01-12-2025 | 117.987 | 3.1126 | 836.3988 | 367 | 85,269 | 98,684 |
| 01-01-2026 | 117.84 | 15.044 | 851.4427 | 1,773 | 87,042 | 100,334 |
