| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 12-01-2026 | Current Value as on 12-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 12-01-2024 to 12-01-2026 | 16 | 6,025.55 | 116,582 | 200,000 | 200,000 | 116,582 | 10.13 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 12-01-2026 | Current Value as on 12-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-01-2024 to 12-01-2026 | 16 | 785.65 | 116,582 | 91,229 | 91,229 | -25,353 | 7.84 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 291,229 | 91,229 | 9.84 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 12-01-2022 | 22.742 | 8,794.3013 | 8,794.3013 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 12-01-2024 | 27.147 | 1,427.0047 | 7,367.2966 | 238,739 | -38,739 | 6,285.96 | 730 | 200,000 |
| 12-02-2024 | 26.92 | -62.1239 | 7,429.4205 | 198,328 | 1,672 | -259.55 | 761 | 200,000 |
| 12-03-2024 | 27.647 | 195.3626 | 7,234.0579 | 205,401 | -5,401 | 958.25 | 790 | 200,000 |
| 12-04-2024 | 28.095 | 115.3535 | 7,118.7044 | 203,241 | -3,241 | 617.49 | 821 | 200,000 |
| 13-05-2024 | 27.816 | -71.402 | 7,190.1064 | 198,014 | 1,986 | -362.29 | 852 | 200,000 |
| 12-06-2024 | 29.447 | 398.2431 | 6,791.8633 | 211,727 | -11,727 | 2,670.22 | 882 | 200,000 |
| 12-07-2024 | 30.807 | 299.8323 | 6,492.031 | 209,237 | -9,237 | 2,418.15 | 912 | 200,000 |
| 12-08-2024 | 30.843 | 7.5775 | 6,484.4535 | 200,234 | -234 | 61.39 | 943 | 200,000 |
| 12-09-2024 | 32.178 | 269.0268 | 6,215.4267 | 208,657 | -8,657 | 2,538.54 | 974 | 200,000 |
| 14-10-2024 | 31.953 | -43.7665 | 6,259.1932 | 198,602 | 1,398 | -403.13 | 1,006 | 200,000 |
| 12-11-2024 | 30.548 | -287.8803 | 6,547.0735 | 191,206 | 8,794 | -2,247.19 | 1,035 | 200,000 |
| 12-12-2024 | 31.485 | 194.8422 | 6,352.2312 | 206,135 | -6,135 | 1,703.51 | 1,065 | 200,000 |
| 13-01-2025 | 29.407 | -448.8706 | 6,801.1018 | 186,800 | 13,200 | -2,991.72 | 1,097 | 200,000 |
| 12-02-2025 | 29.223 | -42.8225 | 6,843.9243 | 198,749 | 1,251 | -277.53 | 1,127 | 200,000 |
| 12-03-2025 | 28.746 | -113.5654 | 6,957.4897 | 196,735 | 3,265 | -681.85 | 1,155 | 200,000 |
| 15-04-2025 | 29.979 | 286.1531 | 6,671.3366 | 208,579 | -8,579 | 2,070.89 | 1,189 | 200,000 |
| 12-05-2025 | 31.269 | 275.2254 | 6,396.1112 | 208,606 | -8,606 | 2,346.85 | 1,216 | 200,000 |
| 12-06-2025 | 31.836 | 113.9149 | 6,282.1963 | 203,627 | -3,627 | 1,035.94 | 1,247 | 200,000 |
| 14-07-2025 | 32.384 | 106.3069 | 6,175.8893 | 203,443 | -3,443 | 1,025.01 | 1,279 | 200,000 |
| 12-08-2025 | 31.782 | -116.9809 | 6,292.8702 | 196,282 | 3,718 | -1,057.51 | 1,308 | 200,000 |
| 12-09-2025 | 32.344 | 109.3431 | 6,183.5271 | 203,537 | -3,537 | 1,049.91 | 1,339 | 200,000 |
| 13-10-2025 | 32.559 | 40.8323 | 6,142.6948 | 201,329 | -1,329 | 400.85 | 1,370 | 200,000 |
| 12-11-2025 | 33.185 | 115.8755 | 6,026.8193 | 203,845 | -3,845 | 1,210.09 | 1,400 | 200,000 |
| 12-12-2025 | 33.226 | 7.4369 | 6,019.3824 | 200,247 | -247 | 77.97 | 1,430 | 200,000 |
| 12-01-2026 | 33.192 | -6.1659 | 6,025.5483 | 199,795 | 205 | -64.43 | 1,461 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-01-2024 | 95.654 | 404.9898 | 404.9898 | 38,739 | 38,739 | 38,739 |
| 12-02-2024 | 93.366 | -17.912 | 387.0778 | -1,672 | 37,067 | 36,140 |
| 12-03-2024 | 96.075 | 56.2185 | 443.2962 | 5,401 | 42,468 | 42,590 |
| 12-04-2024 | 97.972 | 33.0794 | 476.3757 | 3,241 | 45,709 | 46,671 |
| 13-05-2024 | 96.67 | -20.5453 | 455.8303 | -1,986 | 43,722 | 44,065 |
| 12-06-2024 | 102.854 | 114.0166 | 569.8469 | 11,727 | 55,450 | 58,611 |
| 12-07-2024 | 109.135 | 84.6377 | 654.4846 | 9,237 | 64,686 | 71,427 |
| 12-08-2024 | 108.622 | 2.1516 | 656.6362 | 234 | 64,920 | 71,325 |
| 12-09-2024 | 114.095 | 75.8731 | 732.5094 | 8,657 | 73,577 | 83,576 |
| 14-10-2024 | 112.297 | -12.4533 | 720.056 | -1,398 | 72,178 | 80,860 |
| 12-11-2024 | 107.381 | -81.8969 | 638.1592 | -8,794 | 63,384 | 68,526 |
| 12-12-2024 | 111.522 | 55.0081 | 693.1672 | 6,135 | 69,519 | 77,303 |
| 13-01-2025 | 102.775 | -128.4353 | 564.732 | -13,200 | 56,319 | 58,040 |
| 12-02-2025 | 102.565 | -12.2011 | 552.5309 | -1,251 | 55,068 | 56,670 |
| 12-03-2025 | 99.637 | -32.7645 | 519.7664 | -3,265 | 51,803 | 51,788 |
| 15-04-2025 | 103.961 | 82.5173 | 602.2838 | 8,579 | 60,382 | 62,614 |
| 12-05-2025 | 110.408 | 77.9475 | 680.2312 | 8,606 | 68,988 | 75,103 |
| 12-06-2025 | 111.467 | 32.5351 | 712.7664 | 3,627 | 72,614 | 79,450 |
| 14-07-2025 | 112.945 | 30.4807 | 743.2471 | 3,443 | 76,057 | 83,946 |
| 12-08-2025 | 110.849 | -33.5401 | 709.707 | -3,718 | 72,339 | 78,670 |
| 12-09-2025 | 113.952 | 31.0358 | 740.7428 | 3,537 | 75,876 | 84,409 |
| 13-10-2025 | 113.867 | 11.6755 | 752.4184 | 1,329 | 77,205 | 85,676 |
| 12-11-2025 | 116.906 | 32.8925 | 785.3108 | 3,845 | 81,050 | 91,808 |
| 12-12-2025 | 117.417 | 2.1045 | 787.4153 | 247 | 81,297 | 92,456 |
| 12-01-2026 | 116.119 | -1.7625 | 785.6528 | -205 | 81,093 | 91,229 |
