| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 22-01-2026 | Current Value as on 22-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 22-01-2024 to 22-01-2026 | 18 | 6,096.82 | 120,161 | 200,000 | 200,000 | 120,161 | 11.08 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 22-01-2026 | Current Value as on 22-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 22-01-2024 to 22-01-2026 | 18 | 877.32 | 120,161 | 99,764 | 99,764 | -20,396 | 8.12 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 299,764 | 99,764 | 10.65 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 24-01-2022 | 21.8 | 9,174.3119 | 9,174.3119 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 23-01-2024 | 26.601 | 1,655.7976 | 7,518.5143 | 244,046 | -44,046 | 7,949.48 | 729 | 200,000 |
| 22-02-2024 | 27.574 | 265.3048 | 7,253.2095 | 207,316 | -7,316 | 1,531.87 | 759 | 200,000 |
| 22-03-2024 | 27.4 | -46.0605 | 7,299.2701 | 198,738 | 1,262 | -257.94 | 788 | 200,000 |
| 22-04-2024 | 27.863 | 121.2921 | 7,177.978 | 203,380 | -3,380 | 735.39 | 819 | 200,000 |
| 22-05-2024 | 28.589 | 182.2803 | 6,995.6976 | 205,211 | -5,211 | 1,237.5 | 849 | 200,000 |
| 24-06-2024 | 29.845 | 294.4076 | 6,701.29 | 208,787 | -8,787 | 2,368.51 | 882 | 200,000 |
| 22-07-2024 | 30.795 | 206.7292 | 6,494.5608 | 206,366 | -6,366 | 1,859.53 | 910 | 200,000 |
| 22-08-2024 | 31.45 | 135.2603 | 6,359.3005 | 204,254 | -4,254 | 1,305.26 | 941 | 200,000 |
| 23-09-2024 | 32.532 | 211.5075 | 6,147.7929 | 206,881 | -6,881 | 2,269.9 | 973 | 200,000 |
| 22-10-2024 | 31.137 | -275.4334 | 6,423.2264 | 191,424 | 8,576 | -2,571.72 | 1,002 | 200,000 |
| 22-11-2024 | 30.466 | -141.4687 | 6,564.6951 | 195,690 | 4,310 | -1,225.97 | 1,033 | 200,000 |
| 23-12-2024 | 30.636 | 36.4277 | 6,528.2674 | 201,116 | -1,116 | 321.87 | 1,064 | 200,000 |
| 22-01-2025 | 29.609 | -226.4356 | 6,754.703 | 193,295 | 6,705 | -1,768.24 | 1,094 | 200,000 |
| 24-02-2025 | 28.742 | -203.755 | 6,958.458 | 194,144 | 5,856 | -1,414.47 | 1,127 | 200,000 |
| 24-03-2025 | 30.255 | 347.9804 | 6,610.4776 | 210,528 | -10,528 | 2,942.17 | 1,155 | 200,000 |
| 22-04-2025 | 30.905 | 139.0329 | 6,471.4448 | 204,297 | -4,297 | 1,265.89 | 1,184 | 200,000 |
| 22-05-2025 | 31.412 | 104.4512 | 6,366.9935 | 203,281 | -3,281 | 1,003.99 | 1,214 | 200,000 |
| 23-06-2025 | 31.788 | 75.3111 | 6,291.6824 | 202,394 | -2,394 | 752.21 | 1,246 | 200,000 |
| 22-07-2025 | 32.441 | 126.6443 | 6,165.0381 | 204,108 | -4,108 | 1,347.62 | 1,275 | 200,000 |
| 22-08-2025 | 32.086 | -68.2101 | 6,233.2481 | 197,811 | 2,189 | -701.61 | 1,306 | 200,000 |
| 22-09-2025 | 32.519 | 82.9975 | 6,150.2506 | 202,699 | -2,699 | 889.65 | 1,337 | 200,000 |
| 23-10-2025 | 33.007 | 90.9299 | 6,059.3208 | 203,001 | -3,001 | 1,019.05 | 1,368 | 200,000 |
| 24-11-2025 | 33.008 | 0.1836 | 6,059.1372 | 200,006 | -6 | 2.06 | 1,400 | 200,000 |
| 22-12-2025 | 33.419 | 74.5177 | 5,984.6195 | 202,490 | -2,490 | 865.82 | 1,428 | 200,000 |
| 22-01-2026 | 32.804 | -112.1979 | 6,096.8175 | 196,319 | 3,681 | -1,234.63 | 1,459 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 23-01-2024 | 93.118 | 473.0114 | 473.0114 | 44,046 | 44,046 | 44,046 |
| 22-02-2024 | 96.112 | 76.1145 | 549.1258 | 7,316 | 51,361 | 52,778 |
| 22-03-2024 | 95.546 | -13.2089 | 535.9169 | -1,262 | 50,099 | 51,205 |
| 22-04-2024 | 97.405 | 34.696 | 570.6129 | 3,380 | 53,479 | 55,581 |
| 22-05-2024 | 99.226 | 52.5186 | 623.1315 | 5,211 | 58,690 | 61,831 |
| 24-06-2024 | 104.545 | 84.0461 | 707.1776 | 8,787 | 67,477 | 73,932 |
| 22-07-2024 | 109.034 | 58.3875 | 765.5651 | 6,366 | 73,843 | 83,473 |
| 22-08-2024 | 110.807 | 38.3905 | 803.9556 | 4,254 | 78,097 | 89,084 |
| 23-09-2024 | 116.415 | 59.1055 | 863.0611 | 6,881 | 84,978 | 100,473 |
| 22-10-2024 | 108.797 | -78.8273 | 784.2338 | -8,576 | 76,401 | 85,322 |
| 22-11-2024 | 107.299 | -40.168 | 744.0658 | -4,310 | 72,091 | 79,838 |
| 23-12-2024 | 107.458 | 10.3854 | 754.4513 | 1,116 | 73,207 | 81,072 |
| 22-01-2025 | 103.363 | -64.8639 | 689.5873 | -6,705 | 66,503 | 71,278 |
| 24-02-2025 | 100.332 | -58.3695 | 631.2178 | -5,856 | 60,647 | 63,331 |
| 24-03-2025 | 105.469 | 99.8222 | 731.04 | 10,528 | 71,175 | 77,102 |
| 22-04-2025 | 107.749 | 39.878 | 770.918 | 4,297 | 75,472 | 83,066 |
| 22-05-2025 | 109.822 | 29.8758 | 800.7938 | 3,281 | 78,753 | 87,945 |
| 23-06-2025 | 111.355 | 21.4987 | 822.2925 | 2,394 | 81,147 | 91,566 |
| 22-07-2025 | 113.407 | 36.2276 | 858.5202 | 4,108 | 85,255 | 97,362 |
| 22-08-2025 | 112.998 | -19.3684 | 839.1518 | -2,189 | 83,066 | 94,822 |
| 22-09-2025 | 114.374 | 23.598 | 862.7498 | 2,699 | 85,765 | 98,676 |
| 23-10-2025 | 116.298 | 25.8072 | 888.557 | 3,001 | 88,767 | 103,337 |
| 24-11-2025 | 117.016 | 0.0518 | 888.6087 | 6 | 88,773 | 103,981 |
| 22-12-2025 | 118.152 | 21.0771 | 909.6859 | 2,490 | 91,263 | 107,481 |
| 22-01-2026 | 113.715 | -32.3664 | 877.3195 | -3,681 | 87,583 | 99,764 |
