| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 12-08-2026 | Current Value as on 12-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 12-08-2023 to 12-08-2026 | 37 | 341.43 | 265,799 | 1,000,000 | 1,000,000 | 265,799 | 6.8 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 12-08-2026 | Current Value as on 12-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-08-2023 to 12-08-2026 | 37 | 2,676.54 | 265,799 | 305,452 | 305,452 | 39,652 | 7.54 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,305,452 | 305,452 | 6.89 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 12-08-2022 | 2251.287 | 444.1904 | 444.1904 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 13-08-2023 | 2400.9571 | 27.6898 | 416.5006 | -66,482 | 1,066,482 | 4,144.33 | 366 | 1,000,000 |
| 12-09-2023 | 2414.1575 | 2.2774 | 414.2232 | -5,498 | 1,005,498 | 370.92 | 396 | 1,000,000 |
| 12-10-2023 | 2427.773 | 2.3231 | 411.9001 | -5,640 | 1,005,640 | 409.99 | 426 | 1,000,000 |
| 12-11-2023 | 2441.7093 | 2.351 | 409.5492 | -5,740 | 1,005,740 | 447.68 | 457 | 1,000,000 |
| 12-12-2023 | 2455.3864 | 2.2813 | 407.2679 | -5,601 | 1,005,601 | 465.61 | 487 | 1,000,000 |
| 12-01-2024 | 2471.1884 | 2.6043 | 404.6636 | -6,436 | 1,006,436 | 572.68 | 518 | 1,000,000 |
| 12-02-2024 | 2485.4582 | 2.3233 | 402.3403 | -5,774 | 1,005,774 | 544.05 | 549 | 1,000,000 |
| 12-03-2024 | 2500.2005 | 2.3724 | 399.9679 | -5,931 | 1,005,931 | 590.52 | 578 | 1,000,000 |
| 12-04-2024 | 2517.7032 | 2.7805 | 397.1874 | -7,001 | 1,007,001 | 740.77 | 609 | 1,000,000 |
| 12-05-2024 | 2531.1758 | 2.1141 | 395.0733 | -5,351 | 1,005,351 | 591.71 | 639 | 1,000,000 |
| 12-06-2024 | 2546.6407 | 2.3991 | 392.6742 | -6,110 | 1,006,110 | 708.6 | 670 | 1,000,000 |
| 12-07-2024 | 2561.5355 | 2.2833 | 390.3908 | -5,849 | 1,005,849 | 708.4 | 700 | 1,000,000 |
| 12-08-2024 | 2576.4443 | 2.259 | 388.1318 | -5,820 | 1,005,820 | 734.54 | 731 | 1,000,000 |
| 12-09-2024 | 2591.2716 | 2.2209 | 385.9109 | -5,755 | 1,005,755 | 755.07 | 762 | 1,000,000 |
| 12-10-2024 | 2606.9266 | 2.3175 | 383.5935 | -6,041 | 1,006,041 | 824.18 | 792 | 1,000,000 |
| 12-11-2024 | 2621.941 | 2.1966 | 381.3968 | -5,759 | 1,005,759 | 814.19 | 823 | 1,000,000 |
| 12-12-2024 | 2636.4272 | 2.0956 | 379.3012 | -5,525 | 1,005,525 | 807.11 | 853 | 1,000,000 |
| 12-01-2025 | 2651.8791 | 2.2101 | 377.0911 | -5,861 | 1,005,861 | 885.35 | 884 | 1,000,000 |
| 12-02-2025 | 2668.1024 | 2.2929 | 374.7982 | -6,118 | 1,006,118 | 955.71 | 915 | 1,000,000 |
| 12-03-2025 | 2681.3981 | 1.8584 | 372.9398 | -4,983 | 1,004,983 | 799.33 | 943 | 1,000,000 |
| 14-04-2025 | 2702.2658 | 2.88 | 370.0598 | -7,782 | 1,007,782 | 1,298.8 | 976 | 1,000,000 |
| 12-05-2025 | 2714.4846 | 1.6658 | 368.3941 | -4,522 | 1,004,522 | 771.58 | 1,004 | 1,000,000 |
| 12-06-2025 | 2730.6618 | 2.1825 | 366.2116 | -5,960 | 1,005,960 | 1,046.22 | 1,035 | 1,000,000 |
| 12-07-2025 | 2743.735 | 1.7449 | 364.4667 | -4,788 | 1,004,788 | 859.28 | 1,065 | 1,000,000 |
| 12-08-2025 | 2756.3225 | 1.6644 | 362.8022 | -4,588 | 1,004,588 | 840.6 | 1,096 | 1,000,000 |
| 12-09-2025 | 2769.1309 | 1.6781 | 361.1241 | -4,647 | 1,004,647 | 869 | 1,127 | 1,000,000 |
| 12-10-2025 | 2782.4664 | 1.7308 | 359.3934 | -4,816 | 1,004,816 | 919.34 | 1,157 | 1,000,000 |
| 12-11-2025 | 2795.896 | 1.7263 | 357.6671 | -4,827 | 1,004,827 | 940.15 | 1,188 | 1,000,000 |
| 12-12-2025 | 2808.8689 | 1.6519 | 356.0152 | -4,640 | 1,004,640 | 921.07 | 1,218 | 1,000,000 |
| 12-01-2026 | 2822.3844 | 1.7048 | 354.3103 | -4,812 | 1,004,812 | 973.63 | 1,249 | 1,000,000 |
| 12-02-2026 | 2836.7443 | 1.7936 | 352.5168 | -5,088 | 1,005,088 | 1,050.05 | 1,280 | 1,000,000 |
| 12-03-2026 | 2848.8556 | 1.4986 | 351.0181 | -4,269 | 1,004,269 | 895.55 | 1,308 | 1,000,000 |
| 12-04-2026 | 2869.2977 | 2.5008 | 348.5173 | -7,176 | 1,007,176 | 1,545.52 | 1,339 | 1,000,000 |
| 12-05-2026 | 2881.7929 | 1.5111 | 347.0062 | -4,355 | 1,004,355 | 952.78 | 1,369 | 1,000,000 |
| 12-06-2026 | 2897.318 | 1.8594 | 345.1468 | -5,387 | 1,005,387 | 1,201.24 | 1,400 | 1,000,000 |
| 12-07-2026 | 2913.6456 | 1.9341 | 343.2126 | -5,635 | 1,005,635 | 1,281.1 | 1,430 | 1,000,000 |
| 12-08-2026 | 2928.8922 | 1.7866 | 341.426 | -5,233 | 1,005,233 | 1,210.62 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-08-2023 | 86.423 | 769.263 | 769.263 | 66,482 | 66,482 | 66,482 |
| 12-09-2023 | 89.32 | 61.5537 | 830.8167 | 5,498 | 71,980 | 74,209 |
| 12-10-2023 | 88.255 | 63.9041 | 894.7208 | 5,640 | 77,620 | 78,964 |
| 13-11-2023 | 86.474 | 66.3825 | 961.1033 | 5,740 | 83,360 | 83,110 |
| 12-12-2023 | 91.999 | 60.8859 | 1,021.9892 | 5,601 | 88,962 | 94,022 |
| 12-01-2024 | 95.654 | 67.2805 | 1,089.2697 | 6,436 | 95,397 | 104,193 |
| 12-02-2024 | 93.366 | 61.8477 | 1,151.1174 | 5,774 | 101,172 | 107,475 |
| 12-03-2024 | 96.075 | 61.7374 | 1,212.8548 | 5,931 | 107,103 | 116,525 |
| 12-04-2024 | 97.972 | 71.4543 | 1,284.3091 | 7,001 | 114,104 | 125,826 |
| 13-05-2024 | 96.67 | 55.3548 | 1,339.6639 | 5,351 | 119,455 | 129,505 |
| 12-06-2024 | 102.854 | 59.4023 | 1,399.0662 | 6,110 | 125,565 | 143,900 |
| 12-07-2024 | 109.135 | 53.5924 | 1,452.6586 | 5,849 | 131,413 | 158,536 |
| 12-08-2024 | 108.622 | 53.5827 | 1,506.2413 | 5,820 | 137,234 | 163,611 |
| 12-09-2024 | 114.095 | 50.44 | 1,556.6812 | 5,755 | 142,989 | 177,610 |
| 14-10-2024 | 112.297 | 53.7987 | 1,610.4799 | 6,041 | 149,030 | 180,852 |
| 12-11-2024 | 107.381 | 53.6354 | 1,664.1154 | 5,759 | 154,789 | 178,694 |
| 12-12-2024 | 111.522 | 49.5417 | 1,713.6571 | 5,525 | 160,314 | 191,110 |
| 13-01-2025 | 102.775 | 57.0267 | 1,770.6838 | 5,861 | 166,175 | 181,982 |
| 12-02-2025 | 102.565 | 59.6467 | 1,830.3305 | 6,118 | 172,293 | 187,728 |
| 12-03-2025 | 99.637 | 50.0136 | 1,880.3441 | 4,983 | 177,276 | 187,352 |
| 15-04-2025 | 103.961 | 74.8588 | 1,955.2029 | 7,782 | 185,059 | 203,265 |
| 12-05-2025 | 110.408 | 40.9543 | 1,996.1572 | 4,522 | 189,580 | 220,392 |
| 12-06-2025 | 111.467 | 53.465 | 2,049.6223 | 5,960 | 195,540 | 228,465 |
| 14-07-2025 | 112.945 | 42.3884 | 2,092.0107 | 4,788 | 200,328 | 236,282 |
| 12-08-2025 | 110.849 | 41.3872 | 2,133.3978 | 4,588 | 204,915 | 236,485 |
| 12-09-2025 | 113.952 | 40.7796 | 2,174.1774 | 4,647 | 209,562 | 247,752 |
| 13-10-2025 | 113.867 | 42.2929 | 2,216.4703 | 4,816 | 214,378 | 252,383 |
| 12-11-2025 | 116.906 | 41.2854 | 2,257.7557 | 4,827 | 219,204 | 263,945 |
| 12-12-2025 | 117.417 | 39.5171 | 2,297.2728 | 4,640 | 223,844 | 269,739 |
| 12-01-2026 | 116.119 | 41.4379 | 2,338.7107 | 4,812 | 228,656 | 271,569 |
| 12-02-2026 | 115.915 | 43.893 | 2,382.6037 | 5,088 | 233,744 | 276,180 |
| 12-03-2026 | 106.151 | 40.2204 | 2,422.8241 | 4,269 | 238,013 | 257,185 |
| 13-04-2026 | 107.372 | 66.8289 | 2,489.653 | 7,176 | 245,189 | 267,319 |
| 12-05-2026 | 105.913 | 41.1167 | 2,530.7697 | 4,355 | 249,544 | 268,041 |
| 12-06-2026 | 108.284 | 49.7516 | 2,580.5213 | 5,387 | 254,931 | 279,429 |
| 13-07-2026 | 112.343 | 50.1626 | 2,630.684 | 5,635 | 260,566 | 295,539 |
| 12-08-2026 | 114.122 | 45.8529 | 2,676.5369 | 5,233 | 265,799 | 305,452 |