| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 12-05-2026 | Current Value as on 12-05-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 12-05-2024 to 12-05-2026 | 16 | 6,223.36 | 150,113 | 200,000 | 200,000 | 150,113 | 13.88 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 12-05-2026 | Current Value as on 12-05-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-05-2024 to 12-05-2026 | 16 | 1,051.4 | 150,113 | 111,357 | 111,357 | -38,757 | 2.23 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 311,357 | 111,357 | 11.69 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 12-05-2022 | 20.187 | 9,907.3661 | 9,907.3661 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 13-05-2024 | 27.816 | 2,717.2597 | 7,190.1064 | 275,583 | -75,583 | 20,729.97 | 732 | 200,000 |
| 12-06-2024 | 29.447 | 398.2431 | 6,791.8633 | 211,727 | -11,727 | 3,687.73 | 762 | 200,000 |
| 12-07-2024 | 30.807 | 299.8323 | 6,492.031 | 209,237 | -9,237 | 3,184.22 | 792 | 200,000 |
| 12-08-2024 | 30.843 | 7.5775 | 6,484.4535 | 200,234 | -234 | 80.75 | 823 | 200,000 |
| 12-09-2024 | 32.178 | 269.0268 | 6,215.4267 | 208,657 | -8,657 | 3,225.9 | 854 | 200,000 |
| 14-10-2024 | 31.953 | -43.7665 | 6,259.1932 | 198,602 | 1,398 | -514.96 | 886 | 200,000 |
| 12-11-2024 | 30.548 | -287.8803 | 6,547.0735 | 191,206 | 8,794 | -2,982.73 | 915 | 200,000 |
| 12-12-2024 | 31.485 | 194.8422 | 6,352.2312 | 206,135 | -6,135 | 2,201.33 | 945 | 200,000 |
| 13-01-2025 | 29.407 | -448.8706 | 6,801.1018 | 186,800 | 13,200 | -4,138.59 | 977 | 200,000 |
| 12-02-2025 | 29.223 | -42.8225 | 6,843.9243 | 198,749 | 1,251 | -386.94 | 1,007 | 200,000 |
| 12-03-2025 | 28.746 | -113.5654 | 6,957.4897 | 196,735 | 3,265 | -972.01 | 1,035 | 200,000 |
| 15-04-2025 | 29.979 | 286.1531 | 6,671.3366 | 208,579 | -8,579 | 2,802.01 | 1,069 | 200,000 |
| 12-05-2025 | 31.269 | 275.2254 | 6,396.1112 | 208,606 | -8,606 | 3,050.05 | 1,096 | 200,000 |
| 12-06-2025 | 31.836 | 113.9149 | 6,282.1963 | 203,627 | -3,627 | 1,326.99 | 1,127 | 200,000 |
| 14-07-2025 | 32.384 | 106.3069 | 6,175.8893 | 203,443 | -3,443 | 1,296.63 | 1,159 | 200,000 |
| 12-08-2025 | 31.782 | -116.9809 | 6,292.8702 | 196,282 | 3,718 | -1,356.39 | 1,188 | 200,000 |
| 12-09-2025 | 32.344 | 109.3431 | 6,183.5271 | 203,537 | -3,537 | 1,329.28 | 1,219 | 200,000 |
| 13-10-2025 | 32.559 | 40.8323 | 6,142.6948 | 201,329 | -1,329 | 505.18 | 1,250 | 200,000 |
| 12-11-2025 | 33.185 | 115.8755 | 6,026.8193 | 203,845 | -3,845 | 1,506.15 | 1,280 | 200,000 |
| 12-12-2025 | 33.226 | 7.4369 | 6,019.3824 | 200,247 | -247 | 96.97 | 1,310 | 200,000 |
| 12-01-2026 | 33.192 | -6.1659 | 6,025.5483 | 199,795 | 205 | -80.19 | 1,341 | 200,000 |
| 12-02-2026 | 33.692 | 89.4211 | 5,936.1273 | 203,013 | -3,013 | 1,207.63 | 1,372 | 200,000 |
| 12-03-2026 | 31.866 | -340.1547 | 6,276.2819 | 189,161 | 10,839 | -3,972.67 | 1,400 | 200,000 |
| 13-04-2026 | 32.235 | 71.8458 | 6,204.4362 | 202,316 | -2,316 | 865.6 | 1,432 | 200,000 |
| 12-05-2026 | 32.137 | -18.9201 | 6,223.3563 | 199,392 | 608 | -226.1 | 1,461 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 13-05-2024 | 96.67 | 781.8692 | 781.8692 | 75,583 | 75,583 | 75,583 |
| 12-06-2024 | 102.854 | 114.0166 | 895.8858 | 11,727 | 87,310 | 92,145 |
| 12-07-2024 | 109.135 | 84.6377 | 980.5235 | 9,237 | 96,547 | 107,009 |
| 12-08-2024 | 108.622 | 2.1516 | 982.6751 | 234 | 96,781 | 106,740 |
| 12-09-2024 | 114.095 | 75.8731 | 1,058.5483 | 8,657 | 105,438 | 120,775 |
| 14-10-2024 | 112.297 | -12.4533 | 1,046.0949 | -1,398 | 104,039 | 117,473 |
| 12-11-2024 | 107.381 | -81.8969 | 964.1981 | -8,794 | 95,245 | 103,537 |
| 12-12-2024 | 111.522 | 55.0081 | 1,019.2061 | 6,135 | 101,380 | 113,664 |
| 13-01-2025 | 102.775 | -128.4353 | 890.7708 | -13,200 | 88,180 | 91,549 |
| 12-02-2025 | 102.565 | -12.2011 | 878.5698 | -1,251 | 86,928 | 90,111 |
| 12-03-2025 | 99.637 | -32.7645 | 845.8053 | -3,265 | 83,664 | 84,274 |
| 15-04-2025 | 103.961 | 82.5173 | 928.3226 | 8,579 | 92,242 | 96,509 |
| 12-05-2025 | 110.408 | 77.9475 | 1,006.2701 | 8,606 | 100,848 | 111,100 |
| 12-06-2025 | 111.467 | 32.5351 | 1,038.8053 | 3,627 | 104,475 | 115,793 |
| 14-07-2025 | 112.945 | 30.4807 | 1,069.286 | 3,443 | 107,918 | 120,771 |
| 12-08-2025 | 110.849 | -33.5401 | 1,035.7459 | -3,718 | 104,200 | 114,811 |
| 12-09-2025 | 113.952 | 31.0358 | 1,066.7817 | 3,537 | 107,736 | 121,562 |
| 13-10-2025 | 113.867 | 11.6755 | 1,078.4572 | 1,329 | 109,066 | 122,801 |
| 12-11-2025 | 116.906 | 32.8925 | 1,111.3497 | 3,845 | 112,911 | 129,923 |
| 12-12-2025 | 117.417 | 2.1045 | 1,113.4542 | 247 | 113,158 | 130,738 |
| 12-01-2026 | 116.119 | -1.7625 | 1,111.6917 | -205 | 112,954 | 129,089 |
| 12-02-2026 | 115.915 | 25.9912 | 1,137.6829 | 3,013 | 115,966 | 131,875 |
| 12-03-2026 | 106.151 | -102.1127 | 1,035.5702 | -10,839 | 105,127 | 109,927 |
| 13-04-2026 | 107.372 | 21.5694 | 1,057.1396 | 2,316 | 107,443 | 113,507 |
| 12-05-2026 | 105.913 | -5.7409 | 1,051.3987 | -608 | 106,835 | 111,357 |
