| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 03-06-2026 | Current Value as on 03-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 03-06-2023 to 03-06-2026 | 37 | 345.84 | 261,780 | 1,000,000 | 1,000,000 | 261,780 | 6.69 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 03-06-2026 | Current Value as on 03-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 03-06-2023 to 03-06-2026 | 37 | 2,703.27 | 261,780 | 288,631 | 288,631 | 26,851 | 5.31 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,288,631 | 288,631 | 6.54 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 03-06-2022 | 2230.9531 | 448.2389 | 448.2389 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 04-06-2023 | 2370.7034 | 26.4232 | 421.8157 | -62,642 | 1,062,642 | 3,692.65 | 366 | 1,000,000 |
| 03-07-2023 | 2383.2734 | 2.2248 | 419.591 | -5,302 | 1,005,302 | 338.88 | 395 | 1,000,000 |
| 03-08-2023 | 2396.8849 | 2.3828 | 417.2082 | -5,711 | 1,005,711 | 395.38 | 426 | 1,000,000 |
| 03-09-2023 | 2410.3086 | 2.3236 | 414.8846 | -5,600 | 1,005,600 | 416.74 | 457 | 1,000,000 |
| 03-10-2023 | 2423.8657 | 2.3205 | 412.5641 | -5,625 | 1,005,625 | 447.66 | 487 | 1,000,000 |
| 03-11-2023 | 2437.6493 | 2.3328 | 410.2313 | -5,687 | 1,005,687 | 482.19 | 518 | 1,000,000 |
| 03-12-2023 | 2451.3282 | 2.2892 | 407.9421 | -5,612 | 1,005,612 | 504.48 | 548 | 1,000,000 |
| 03-01-2024 | 2466.6598 | 2.5356 | 405.4065 | -6,254 | 1,006,254 | 597.65 | 579 | 1,000,000 |
| 03-02-2024 | 2481.209 | 2.3772 | 403.0293 | -5,898 | 1,005,898 | 594.91 | 610 | 1,000,000 |
| 03-03-2024 | 2495.6326 | 2.3293 | 400.7 | -5,813 | 1,005,813 | 616.52 | 639 | 1,000,000 |
| 03-04-2024 | 2512.6642 | 2.7161 | 397.9839 | -6,825 | 1,006,825 | 765.15 | 670 | 1,000,000 |
| 03-05-2024 | 2527.2395 | 2.2953 | 395.6887 | -5,801 | 1,005,801 | 680.06 | 700 | 1,000,000 |
| 03-06-2024 | 2542.237 | 2.3343 | 393.3544 | -5,934 | 1,005,934 | 726.63 | 731 | 1,000,000 |
| 03-07-2024 | 2557.2625 | 2.3112 | 391.0432 | -5,910 | 1,005,910 | 754.17 | 761 | 1,000,000 |
| 03-08-2024 | 2572.1228 | 2.2592 | 388.7839 | -5,811 | 1,005,811 | 770.78 | 792 | 1,000,000 |
| 03-09-2024 | 2587.0342 | 2.2409 | 386.543 | -5,797 | 1,005,797 | 797.95 | 823 | 1,000,000 |
| 03-10-2024 | 2602.4001 | 2.2823 | 384.2607 | -5,940 | 1,005,940 | 847.77 | 853 | 1,000,000 |
| 03-11-2024 | 2617.3418 | 2.1936 | 382.067 | -5,742 | 1,005,742 | 847.6 | 884 | 1,000,000 |
| 03-12-2024 | 2632.0196 | 2.1306 | 379.9364 | -5,608 | 1,005,608 | 854.53 | 914 | 1,000,000 |
| 03-01-2025 | 2647.8172 | 2.2668 | 377.6696 | -6,002 | 1,006,002 | 944.95 | 945 | 1,000,000 |
| 03-02-2025 | 2663.1721 | 2.1775 | 375.4921 | -5,799 | 1,005,799 | 941.16 | 976 | 1,000,000 |
| 03-03-2025 | 2677.3367 | 1.9866 | 373.5055 | -5,319 | 1,005,319 | 886.77 | 1,004 | 1,000,000 |
| 03-04-2025 | 2696.9073 | 2.7104 | 370.7951 | -7,310 | 1,007,310 | 1,262.93 | 1,035 | 1,000,000 |
| 03-05-2025 | 2710.6684 | 1.8824 | 368.9127 | -5,103 | 1,005,103 | 903.01 | 1,065 | 1,000,000 |
| 03-06-2025 | 2725.9005 | 2.0615 | 366.8512 | -5,619 | 1,005,619 | 1,020.31 | 1,096 | 1,000,000 |
| 03-07-2025 | 2740.1513 | 1.9079 | 364.9434 | -5,228 | 1,005,228 | 971.5 | 1,126 | 1,000,000 |
| 03-08-2025 | 2752.6366 | 1.6553 | 363.2881 | -4,556 | 1,004,556 | 863.54 | 1,157 | 1,000,000 |
| 03-09-2025 | 2765.5331 | 1.6941 | 361.5939 | -4,685 | 1,004,685 | 905.64 | 1,188 | 1,000,000 |
| 03-10-2025 | 2778.7217 | 1.7162 | 359.8777 | -4,769 | 1,004,769 | 940.1 | 1,218 | 1,000,000 |
| 03-11-2025 | 2791.9985 | 1.7113 | 358.1664 | -4,778 | 1,004,778 | 960.13 | 1,249 | 1,000,000 |
| 03-12-2025 | 2804.9184 | 1.6498 | 356.5166 | -4,627 | 1,004,627 | 946.91 | 1,279 | 1,000,000 |
| 03-01-2026 | 2819.1166 | 1.7956 | 354.721 | -5,062 | 1,005,062 | 1,056.08 | 1,310 | 1,000,000 |
| 03-02-2026 | 2831.9048 | 1.6018 | 353.1192 | -4,536 | 1,004,536 | 962.63 | 1,341 | 1,000,000 |
| 03-03-2026 | 2845.3121 | 1.6639 | 351.4553 | -4,734 | 1,004,734 | 1,022.24 | 1,369 | 1,000,000 |
| 04-04-2026 | 2863.5025 | 2.2326 | 349.2227 | -6,393 | 1,006,393 | 1,412.24 | 1,401 | 1,000,000 |
| 03-05-2026 | 2877.9324 | 1.751 | 347.4717 | -5,039 | 1,005,039 | 1,132.86 | 1,430 | 1,000,000 |
| 03-06-2026 | 2891.4829 | 1.6284 | 345.8433 | -4,708 | 1,004,708 | 1,075.59 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-06-2023 | 82.153 | 762.4983 | 762.4983 | 62,642 | 62,642 | 62,642 |
| 03-07-2023 | 85.185 | 62.2436 | 824.7419 | 5,302 | 67,944 | 70,256 |
| 03-08-2023 | 85.95 | 66.4487 | 891.1906 | 5,711 | 73,655 | 76,598 |
| 04-09-2023 | 87.637 | 63.9054 | 955.096 | 5,600 | 79,255 | 83,702 |
| 03-10-2023 | 87.479 | 64.2969 | 1,019.3929 | 5,625 | 84,880 | 89,175 |
| 03-11-2023 | 85.612 | 66.4231 | 1,085.8161 | 5,687 | 90,567 | 92,959 |
| 04-12-2023 | 91.913 | 61.0524 | 1,146.8685 | 5,612 | 96,178 | 105,412 |
| 03-01-2024 | 94.02 | 66.5221 | 1,213.3906 | 6,254 | 102,433 | 114,083 |
| 05-02-2024 | 94.103 | 62.6796 | 1,276.0702 | 5,898 | 108,331 | 120,082 |
| 04-03-2024 | 96.927 | 59.9744 | 1,336.0446 | 5,813 | 114,144 | 129,499 |
| 03-04-2024 | 97.164 | 70.2376 | 1,406.2821 | 6,825 | 120,969 | 136,640 |
| 03-05-2024 | 97.991 | 59.1966 | 1,465.4787 | 5,801 | 126,769 | 143,604 |
| 03-06-2024 | 101.751 | 58.3222 | 1,523.8009 | 5,934 | 132,704 | 155,048 |
| 03-07-2024 | 107.724 | 54.8656 | 1,578.6666 | 5,910 | 138,614 | 170,060 |
| 05-08-2024 | 107.218 | 54.1982 | 1,632.8647 | 5,811 | 144,425 | 175,072 |
| 03-09-2024 | 112.991 | 51.3077 | 1,684.1725 | 5,797 | 150,222 | 190,296 |
| 03-10-2024 | 113.199 | 52.4703 | 1,736.6427 | 5,940 | 156,162 | 196,586 |
| 04-11-2024 | 107.41 | 53.4541 | 1,790.0969 | 5,742 | 161,904 | 192,274 |
| 03-12-2024 | 110.419 | 50.7875 | 1,840.8843 | 5,608 | 167,511 | 203,269 |
| 03-01-2025 | 108.318 | 55.4117 | 1,896.296 | 6,002 | 173,514 | 205,403 |
| 03-02-2025 | 104.046 | 55.7357 | 1,952.0318 | 5,799 | 179,313 | 203,101 |
| 03-03-2025 | 98.282 | 54.1167 | 2,006.1484 | 5,319 | 184,631 | 197,168 |
| 03-04-2025 | 103.702 | 70.4878 | 2,076.6362 | 7,310 | 191,941 | 215,351 |
| 05-05-2025 | 108.552 | 47.0056 | 2,123.6418 | 5,103 | 197,044 | 230,526 |
| 03-06-2025 | 110.196 | 50.9938 | 2,174.6356 | 5,619 | 202,663 | 239,636 |
| 03-07-2025 | 113.687 | 45.9852 | 2,220.6209 | 5,228 | 207,891 | 252,456 |
| 04-08-2025 | 111.865 | 40.7315 | 2,261.3523 | 4,556 | 212,447 | 252,966 |
| 03-09-2025 | 112.529 | 41.635 | 2,302.9873 | 4,685 | 217,132 | 259,153 |
| 03-10-2025 | 112.699 | 42.3155 | 2,345.3029 | 4,769 | 221,901 | 264,313 |
| 03-11-2025 | 116.357 | 41.0635 | 2,386.3664 | 4,778 | 226,679 | 277,670 |
| 03-12-2025 | 117.36 | 39.4297 | 2,425.7961 | 4,627 | 231,307 | 284,691 |
| 05-01-2026 | 118.27 | 42.7995 | 2,468.5956 | 5,062 | 236,369 | 291,961 |
| 03-02-2026 | 115.452 | 39.2912 | 2,507.8867 | 4,536 | 240,905 | 289,541 |
| 04-03-2026 | 109.943 | 43.0621 | 2,550.9488 | 4,734 | 245,639 | 280,459 |
| 06-04-2026 | 103.057 | 62.0347 | 2,612.9835 | 6,393 | 252,032 | 269,286 |
| 04-05-2026 | 109.094 | 46.1918 | 2,659.1753 | 5,039 | 257,072 | 290,100 |
| 03-06-2026 | 106.771 | 44.0983 | 2,703.2736 | 4,708 | 261,780 | 288,631 |