| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 06-04-2026 | Current Value as on 06-04-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 06-04-2023 to 06-04-2026 | 37 | 349.06 | 258,123 | 1,000,000 | 1,000,000 | 258,123 | 6.58 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 06-04-2026 | Current Value as on 06-04-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 06-04-2023 to 06-04-2026 | 37 | 2,728.03 | 258,123 | 281,143 | 281,143 | 23,020 | 4.71 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,281,143 | 281,143 | 6.39 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 06-04-2022 | 2217.8464 | 450.8879 | 450.8879 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 06-04-2023 | 2344.8724 | 24.4254 | 426.4624 | -57,274 | 1,057,274 | 3,102.66 | 365 | 1,000,000 |
| 07-05-2023 | 2357.912 | 2.3584 | 424.104 | -5,561 | 1,005,561 | 330.33 | 396 | 1,000,000 |
| 06-06-2023 | 2371.6058 | 2.4488 | 421.6552 | -5,808 | 1,005,808 | 376.53 | 426 | 1,000,000 |
| 06-07-2023 | 2384.6597 | 2.3082 | 419.347 | -5,504 | 1,005,504 | 385.04 | 456 | 1,000,000 |
| 06-08-2023 | 2398.1758 | 2.3634 | 416.9836 | -5,668 | 1,005,668 | 426.2 | 487 | 1,000,000 |
| 06-09-2023 | 2411.6331 | 2.3268 | 414.6568 | -5,611 | 1,005,611 | 450.91 | 518 | 1,000,000 |
| 06-10-2023 | 2425.1114 | 2.3046 | 412.3522 | -5,589 | 1,005,589 | 477.66 | 548 | 1,000,000 |
| 06-11-2023 | 2439.0562 | 2.3575 | 409.9947 | -5,750 | 1,005,750 | 521.51 | 579 | 1,000,000 |
| 06-12-2023 | 2452.7245 | 2.2848 | 407.7099 | -5,604 | 1,005,604 | 536.64 | 609 | 1,000,000 |
| 06-01-2024 | 2468.1627 | 2.5502 | 405.1597 | -6,294 | 1,006,294 | 638.36 | 640 | 1,000,000 |
| 06-02-2024 | 2482.6389 | 2.3625 | 402.7972 | -5,865 | 1,005,865 | 625.57 | 671 | 1,000,000 |
| 06-03-2024 | 2497.1785 | 2.3453 | 400.452 | -5,857 | 1,005,857 | 655.1 | 700 | 1,000,000 |
| 06-04-2024 | 2514.2863 | 2.7248 | 397.7272 | -6,851 | 1,006,851 | 807.73 | 731 | 1,000,000 |
| 06-05-2024 | 2528.6513 | 2.2594 | 395.4677 | -5,713 | 1,005,713 | 702.25 | 761 | 1,000,000 |
| 06-06-2024 | 2543.7205 | 2.3428 | 393.125 | -5,959 | 1,005,959 | 763.45 | 792 | 1,000,000 |
| 06-07-2024 | 2558.5993 | 2.2861 | 390.8388 | -5,849 | 1,005,849 | 779 | 822 | 1,000,000 |
| 06-08-2024 | 2573.5431 | 2.2695 | 388.5694 | -5,841 | 1,005,841 | 807.25 | 853 | 1,000,000 |
| 06-09-2024 | 2588.4083 | 2.2315 | 386.3378 | -5,776 | 1,005,776 | 826.93 | 884 | 1,000,000 |
| 06-10-2024 | 2603.9267 | 2.3024 | 384.0354 | -5,995 | 1,005,995 | 888.92 | 914 | 1,000,000 |
| 06-11-2024 | 2619.0155 | 2.2125 | 381.8229 | -5,795 | 1,005,795 | 887.6 | 945 | 1,000,000 |
| 06-12-2024 | 2633.6563 | 2.1226 | 379.7003 | -5,590 | 1,005,590 | 882.6 | 975 | 1,000,000 |
| 06-01-2025 | 2649.3271 | 2.2459 | 377.4543 | -5,950 | 1,005,950 | 969.08 | 1,006 | 1,000,000 |
| 06-02-2025 | 2665.0316 | 2.2243 | 375.2301 | -5,928 | 1,005,928 | 994.66 | 1,037 | 1,000,000 |
| 06-03-2025 | 2678.7151 | 1.9168 | 373.3133 | -5,134 | 1,005,134 | 883.38 | 1,065 | 1,000,000 |
| 06-04-2025 | 2698.3848 | 2.7212 | 370.5921 | -7,343 | 1,007,343 | 1,307.66 | 1,096 | 1,000,000 |
| 06-05-2025 | 2712.0994 | 1.874 | 368.718 | -5,083 | 1,005,083 | 926.24 | 1,126 | 1,000,000 |
| 06-06-2025 | 2728.3517 | 2.1964 | 366.5217 | -5,993 | 1,005,993 | 1,121.27 | 1,157 | 1,000,000 |
| 06-07-2025 | 2741.3928 | 1.7436 | 364.7781 | -4,780 | 1,004,780 | 912.85 | 1,187 | 1,000,000 |
| 06-08-2025 | 2753.8597 | 1.6514 | 363.1267 | -4,548 | 1,004,548 | 885.16 | 1,218 | 1,000,000 |
| 07-09-2025 | 2767.2224 | 1.7535 | 361.3732 | -4,852 | 1,004,852 | 963.34 | 1,250 | 1,000,000 |
| 06-10-2025 | 2780.0521 | 1.6677 | 359.7055 | -4,636 | 1,004,636 | 937.59 | 1,279 | 1,000,000 |
| 06-11-2025 | 2793.2435 | 1.6987 | 358.0067 | -4,745 | 1,004,745 | 977.46 | 1,310 | 1,000,000 |
| 07-12-2025 | 2807.0126 | 1.7561 | 356.2506 | -4,929 | 1,004,929 | 1,034.64 | 1,341 | 1,000,000 |
| 06-01-2026 | 2820.4976 | 1.7033 | 354.5474 | -4,804 | 1,004,804 | 1,026.47 | 1,371 | 1,000,000 |
| 06-02-2026 | 2833.7407 | 1.6569 | 352.8904 | -4,695 | 1,004,695 | 1,020.49 | 1,402 | 1,000,000 |
| 06-03-2026 | 2846.4329 | 1.5735 | 351.3169 | -4,479 | 1,004,479 | 989.1 | 1,430 | 1,000,000 |
| 06-04-2026 | 2864.844 | 2.2578 | 349.0591 | -6,468 | 1,006,468 | 1,460.77 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-04-2023 | 77.718 | 736.9526 | 736.9526 | 57,274 | 57,274 | 57,274 |
| 08-05-2023 | 80.227 | 69.3146 | 806.2671 | 5,561 | 62,835 | 64,684 |
| 06-06-2023 | 82.056 | 70.776 | 877.0431 | 5,808 | 68,643 | 71,967 |
| 06-07-2023 | 85.387 | 64.4623 | 941.5055 | 5,504 | 74,147 | 80,392 |
| 07-08-2023 | 87.16 | 65.0291 | 1,006.5346 | 5,668 | 79,815 | 87,730 |
| 06-09-2023 | 88.019 | 63.753 | 1,070.2876 | 5,611 | 85,427 | 94,206 |
| 06-10-2023 | 87.729 | 63.7061 | 1,133.9936 | 5,589 | 91,015 | 99,484 |
| 06-11-2023 | 86.356 | 66.5868 | 1,200.5804 | 5,750 | 96,766 | 103,677 |
| 06-12-2023 | 92.556 | 60.5464 | 1,261.1268 | 5,604 | 102,370 | 116,725 |
| 08-01-2024 | 94.023 | 66.9443 | 1,328.0711 | 6,294 | 108,664 | 124,869 |
| 06-02-2024 | 94.889 | 61.8109 | 1,389.882 | 5,865 | 114,529 | 131,885 |
| 06-03-2024 | 96.927 | 60.4219 | 1,450.3039 | 5,857 | 120,386 | 140,574 |
| 08-04-2024 | 98.303 | 69.6912 | 1,519.995 | 6,851 | 127,236 | 149,420 |
| 06-05-2024 | 97.888 | 58.3662 | 1,578.3612 | 5,713 | 132,950 | 154,503 |
| 06-06-2024 | 100.576 | 59.2525 | 1,637.6138 | 5,959 | 138,909 | 164,705 |
| 08-07-2024 | 108.306 | 54.0065 | 1,691.6203 | 5,849 | 144,758 | 183,213 |
| 06-08-2024 | 106.829 | 54.6726 | 1,746.2928 | 5,841 | 150,599 | 186,555 |
| 06-09-2024 | 111.682 | 51.7197 | 1,798.0126 | 5,776 | 156,375 | 200,806 |
| 07-10-2024 | 110.758 | 54.1301 | 1,852.1427 | 5,995 | 162,371 | 205,140 |
| 06-11-2024 | 109.888 | 52.7322 | 1,904.8749 | 5,795 | 168,165 | 209,323 |
| 06-12-2024 | 111.89 | 49.9615 | 1,954.8364 | 5,590 | 173,755 | 218,727 |
| 06-01-2025 | 106.46 | 55.8915 | 2,010.7278 | 5,950 | 179,706 | 214,062 |
| 06-02-2025 | 105.455 | 56.211 | 2,066.9388 | 5,928 | 185,633 | 217,969 |
| 06-03-2025 | 100.763 | 50.9558 | 2,117.8947 | 5,134 | 190,768 | 213,405 |
| 07-04-2025 | 98.854 | 74.2809 | 2,192.1755 | 7,343 | 198,111 | 216,705 |
| 06-05-2025 | 107.738 | 47.1748 | 2,239.3504 | 5,083 | 203,193 | 241,263 |
| 06-06-2025 | 112.135 | 53.4402 | 2,292.7906 | 5,993 | 209,186 | 257,102 |
| 07-07-2025 | 114.093 | 41.8943 | 2,334.6848 | 4,780 | 213,966 | 266,371 |
| 06-08-2025 | 111.024 | 40.961 | 2,375.6458 | 4,548 | 218,513 | 263,754 |
| 08-09-2025 | 112.445 | 43.1531 | 2,418.799 | 4,852 | 223,366 | 271,982 |
| 06-10-2025 | 113.375 | 40.8936 | 2,459.6925 | 4,636 | 228,002 | 278,868 |
| 06-11-2025 | 115.248 | 41.1722 | 2,500.8648 | 4,745 | 232,747 | 288,220 |
| 08-12-2025 | 116.779 | 42.2116 | 2,543.0764 | 4,929 | 237,676 | 296,978 |
| 06-01-2026 | 118.173 | 40.6526 | 2,583.729 | 4,804 | 242,480 | 305,327 |
| 06-02-2026 | 115.33 | 40.7119 | 2,624.4409 | 4,695 | 247,176 | 302,677 |
| 06-03-2026 | 109.706 | 40.8269 | 2,665.2678 | 4,479 | 251,655 | 292,396 |
| 06-04-2026 | 103.057 | 62.7627 | 2,728.0305 | 6,468 | 258,123 | 281,143 |