| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 19-01-2026 | Current Value as on 19-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 19-01-2024 to 19-01-2026 | 17 | 6,037.19 | 112,591 | 200,000 | 200,000 | 112,591 | 10.27 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 19-01-2026 | Current Value as on 19-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 19-01-2024 to 19-01-2026 | 17 | 807.48 | 112,591 | 93,144 | 93,144 | -19,447 | 8.41 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 293,144 | 93,144 | 10.02 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 19-01-2022 | 22.544 | 8,871.5401 | 8,871.5401 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 19-01-2024 | 26.948 | 1,449.839 | 7,421.7011 | 239,070 | -39,070 | 6,385.09 | 730 | 200,000 |
| 19-02-2024 | 27.506 | 150.5602 | 7,271.1408 | 204,141 | -4,141 | 747.08 | 761 | 200,000 |
| 19-03-2024 | 27.039 | -125.5824 | 7,396.7233 | 196,604 | 3,396 | -564.49 | 790 | 200,000 |
| 19-04-2024 | 27.748 | 188.9966 | 7,207.7267 | 205,244 | -5,244 | 983.54 | 821 | 200,000 |
| 21-05-2024 | 28.506 | 191.6599 | 7,016.0668 | 205,463 | -5,463 | 1,142.68 | 853 | 200,000 |
| 19-06-2024 | 29.781 | 300.3756 | 6,715.6912 | 208,945 | -8,945 | 2,173.82 | 882 | 200,000 |
| 19-07-2024 | 30.719 | 205.0626 | 6,510.6286 | 206,299 | -6,299 | 1,676.39 | 912 | 200,000 |
| 19-08-2024 | 31.164 | 92.9672 | 6,417.6614 | 202,897 | -2,897 | 801.38 | 943 | 200,000 |
| 19-09-2024 | 32.071 | 181.4979 | 6,236.1635 | 205,821 | -5,821 | 1,729.13 | 974 | 200,000 |
| 21-10-2024 | 31.595 | -93.952 | 6,330.1155 | 197,032 | 2,968 | -850.36 | 1,006 | 200,000 |
| 19-11-2024 | 30.228 | -286.2666 | 6,616.3822 | 191,347 | 8,653 | -2,199.67 | 1,035 | 200,000 |
| 19-12-2024 | 30.93 | 150.1681 | 6,466.214 | 204,645 | -4,645 | 1,259.31 | 1,065 | 200,000 |
| 20-01-2025 | 30.006 | -199.1196 | 6,665.3336 | 194,025 | 5,975 | -1,485.83 | 1,097 | 200,000 |
| 19-02-2025 | 29.031 | -223.8538 | 6,889.1874 | 193,501 | 6,499 | -1,452.14 | 1,127 | 200,000 |
| 19-03-2025 | 29.448 | 97.5547 | 6,791.6327 | 202,873 | -2,873 | 673.52 | 1,155 | 200,000 |
| 21-04-2025 | 30.854 | 309.491 | 6,482.1417 | 209,549 | -9,549 | 2,571.87 | 1,188 | 200,000 |
| 19-05-2025 | 31.636 | 160.23 | 6,321.9117 | 205,069 | -5,069 | 1,456.81 | 1,216 | 200,000 |
| 19-06-2025 | 31.559 | -15.4247 | 6,337.3364 | 199,513 | 487 | -139.05 | 1,247 | 200,000 |
| 21-07-2025 | 32.482 | 180.0801 | 6,157.2563 | 205,849 | -5,849 | 1,789.64 | 1,279 | 200,000 |
| 19-08-2025 | 32.161 | -61.4558 | 6,218.7121 | 198,024 | 1,976 | -591.02 | 1,308 | 200,000 |
| 19-09-2025 | 32.686 | 99.8845 | 6,118.8276 | 203,265 | -3,265 | 1,013.03 | 1,339 | 200,000 |
| 20-10-2025 | 32.928 | 44.9695 | 6,073.8581 | 201,481 | -1,481 | 466.96 | 1,370 | 200,000 |
| 19-11-2025 | 33.227 | 54.6569 | 6,019.2013 | 201,816 | -1,816 | 583.9 | 1,400 | 200,000 |
| 19-12-2025 | 33.254 | 4.8872 | 6,014.3141 | 200,163 | -163 | 52.34 | 1,430 | 200,000 |
| 19-01-2026 | 33.128 | -22.875 | 6,037.1891 | 199,242 | 758 | -242.11 | 1,461 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 19-01-2024 | 94.686 | 412.6298 | 412.6298 | 39,070 | 39,070 | 39,070 |
| 19-02-2024 | 95.672 | 43.2865 | 455.9163 | 4,141 | 43,212 | 43,618 |
| 19-03-2024 | 94.327 | -35.9984 | 419.9179 | -3,396 | 39,816 | 39,610 |
| 19-04-2024 | 96.492 | 54.3493 | 474.2672 | 5,244 | 45,060 | 45,763 |
| 21-05-2024 | 98.899 | 55.2428 | 529.51 | 5,463 | 50,524 | 52,368 |
| 19-06-2024 | 104.159 | 85.883 | 615.393 | 8,945 | 59,469 | 64,099 |
| 19-07-2024 | 109.11 | 57.7336 | 673.1266 | 6,299 | 65,768 | 73,445 |
| 19-08-2024 | 109.612 | 26.4317 | 699.5583 | 2,897 | 68,666 | 76,680 |
| 19-09-2024 | 114.236 | 50.9543 | 750.5127 | 5,821 | 74,487 | 85,736 |
| 21-10-2024 | 110.57 | -26.8465 | 723.6662 | -2,968 | 71,518 | 80,016 |
| 19-11-2024 | 105.962 | -81.6639 | 642.0023 | -8,653 | 62,865 | 68,028 |
| 19-12-2024 | 108.814 | 42.6848 | 684.6871 | 4,645 | 67,510 | 74,504 |
| 20-01-2025 | 104.919 | -56.9466 | 627.7405 | -5,975 | 61,535 | 65,862 |
| 19-02-2025 | 101.856 | -63.8028 | 563.9376 | -6,499 | 55,036 | 57,440 |
| 19-03-2025 | 102.331 | 28.0735 | 592.0112 | 2,873 | 57,909 | 60,581 |
| 21-04-2025 | 107.596 | 88.749 | 680.7601 | 9,549 | 67,458 | 73,247 |
| 19-05-2025 | 111.11 | 45.6218 | 726.3819 | 5,069 | 72,527 | 80,708 |
| 19-06-2025 | 110.543 | -4.4036 | 721.9783 | -487 | 72,040 | 79,810 |
| 21-07-2025 | 113.427 | 51.5694 | 773.5477 | 5,849 | 77,890 | 87,741 |
| 19-08-2025 | 113.094 | -17.4764 | 756.0713 | -1,976 | 75,913 | 85,507 |
| 19-09-2025 | 115.058 | 28.3755 | 784.4467 | 3,265 | 79,178 | 90,257 |
| 20-10-2025 | 115.954 | 12.7702 | 797.2169 | 1,481 | 80,659 | 92,440 |
| 19-11-2025 | 117.595 | 15.4435 | 812.6605 | 1,816 | 82,475 | 95,565 |
| 19-12-2025 | 117.231 | 1.3863 | 814.0468 | 163 | 82,637 | 95,432 |
| 19-01-2026 | 115.352 | -6.5695 | 807.4773 | -758 | 81,879 | 93,144 |
