| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 11-09-2026 | Current Value as on 11-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 11-09-2023 to 11-09-2026 | 37 | 339.63 | 266,656 | 1,000,000 | 1,000,000 | 266,656 | 6.83 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 11-09-2026 | Current Value as on 11-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 11-09-2023 to 11-09-2026 | 37 | 2,648.2 | 266,656 | 289,997 | 289,997 | 23,341 | 4.5 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,289,997 | 289,997 | 6.57 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 11-09-2022 | 2261.3771 | 442.2084 | 442.2084 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 11-09-2023 | 2413.7869 | 27.9216 | 414.2868 | -67,397 | 1,067,397 | 4,255.53 | 365 | 1,000,000 |
| 11-10-2023 | 2427.3126 | 2.3085 | 411.9783 | -5,604 | 1,005,604 | 383.07 | 395 | 1,000,000 |
| 11-11-2023 | 2441.2434 | 2.3509 | 409.6273 | -5,739 | 1,005,739 | 422.85 | 426 | 1,000,000 |
| 11-12-2023 | 2455.0458 | 2.3029 | 407.3244 | -5,654 | 1,005,654 | 446.01 | 456 | 1,000,000 |
| 11-01-2024 | 2470.682 | 2.5778 | 404.7465 | -6,369 | 1,006,369 | 539.55 | 487 | 1,000,000 |
| 11-02-2024 | 2485.0122 | 2.334 | 402.4125 | -5,800 | 1,005,800 | 521.97 | 518 | 1,000,000 |
| 11-03-2024 | 2499.656 | 2.3575 | 400.055 | -5,893 | 1,005,893 | 561.73 | 547 | 1,000,000 |
| 11-04-2024 | 2517.2264 | 2.7924 | 397.2626 | -7,029 | 1,007,029 | 714.44 | 578 | 1,000,000 |
| 12-05-2024 | 2531.1758 | 2.1893 | 395.0733 | -5,542 | 1,005,542 | 590.68 | 609 | 1,000,000 |
| 11-06-2024 | 2546.1351 | 2.3212 | 392.7521 | -5,910 | 1,005,910 | 660.97 | 639 | 1,000,000 |
| 11-07-2024 | 2561.0153 | 2.282 | 390.4701 | -5,844 | 1,005,844 | 683.77 | 669 | 1,000,000 |
| 11-08-2024 | 2575.9899 | 2.2699 | 388.2003 | -5,847 | 1,005,847 | 714.13 | 700 | 1,000,000 |
| 11-09-2024 | 2590.781 | 2.2163 | 385.984 | -5,742 | 1,005,742 | 730.05 | 731 | 1,000,000 |
| 11-10-2024 | 2606.4516 | 2.3206 | 383.6634 | -6,049 | 1,006,049 | 800.79 | 761 | 1,000,000 |
| 11-11-2024 | 2621.4477 | 2.1948 | 381.4686 | -5,753 | 1,005,753 | 790.27 | 792 | 1,000,000 |
| 11-12-2024 | 2636.0104 | 2.1074 | 379.3612 | -5,555 | 1,005,555 | 789.51 | 822 | 1,000,000 |
| 11-01-2025 | 2651.3712 | 2.1978 | 377.1633 | -5,827 | 1,005,827 | 857.14 | 853 | 1,000,000 |
| 11-02-2025 | 2667.5616 | 2.2891 | 374.8742 | -6,106 | 1,006,106 | 929.81 | 884 | 1,000,000 |
| 11-03-2025 | 2680.9131 | 1.867 | 373.0072 | -5,005 | 1,005,005 | 783.25 | 912 | 1,000,000 |
| 11-04-2025 | 2700.918 | 2.7628 | 370.2445 | -7,462 | 1,007,462 | 1,214.34 | 943 | 1,000,000 |
| 11-05-2025 | 2714.0185 | 1.7872 | 368.4573 | -4,850 | 1,004,850 | 808.94 | 973 | 1,000,000 |
| 11-06-2025 | 2730.3817 | 2.2082 | 366.2492 | -6,029 | 1,006,029 | 1,035.64 | 1,004 | 1,000,000 |
| 11-07-2025 | 2743.3274 | 1.7283 | 364.5208 | -4,741 | 1,004,741 | 832.97 | 1,034 | 1,000,000 |
| 11-08-2025 | 2755.8835 | 1.6608 | 362.86 | -4,577 | 1,004,577 | 821.27 | 1,065 | 1,000,000 |
| 11-09-2025 | 2768.7547 | 1.6868 | 361.1732 | -4,670 | 1,004,670 | 855.86 | 1,096 | 1,000,000 |
| 12-10-2025 | 2782.4664 | 1.7798 | 359.3934 | -4,952 | 1,004,952 | 927.45 | 1,127 | 1,000,000 |
| 11-11-2025 | 2795.4371 | 1.6676 | 357.7258 | -4,662 | 1,004,662 | 890.58 | 1,157 | 1,000,000 |
| 11-12-2025 | 2808.4295 | 1.6549 | 356.0709 | -4,648 | 1,004,648 | 905.33 | 1,187 | 1,000,000 |
| 11-01-2026 | 2821.9833 | 1.7102 | 354.3607 | -4,826 | 1,004,826 | 958.74 | 1,218 | 1,000,000 |
| 11-02-2026 | 2836.146 | 1.7696 | 352.5912 | -5,019 | 1,005,019 | 1,017.08 | 1,249 | 1,000,000 |
| 11-03-2026 | 2848.5769 | 1.5387 | 351.0525 | -4,383 | 1,004,383 | 903.51 | 1,277 | 1,000,000 |
| 12-04-2026 | 2869.2977 | 2.5351 | 348.5173 | -7,274 | 1,007,274 | 1,541.17 | 1,309 | 1,000,000 |
| 11-05-2026 | 2881.4264 | 1.467 | 347.0503 | -4,227 | 1,004,227 | 909.61 | 1,338 | 1,000,000 |
| 11-06-2026 | 2896.6734 | 1.8267 | 345.2236 | -5,291 | 1,005,291 | 1,160.52 | 1,369 | 1,000,000 |
| 12-07-2026 | 2913.6456 | 2.011 | 343.2126 | -5,859 | 1,005,859 | 1,311.68 | 1,400 | 1,000,000 |
| 11-08-2026 | 2928.5745 | 1.7496 | 341.4631 | -5,124 | 1,005,124 | 1,167.32 | 1,430 | 1,000,000 |
| 11-09-2026 | 2944.3737 | 1.8323 | 339.6308 | -5,395 | 1,005,395 | 1,251.42 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 11-09-2023 | 89.747 | 750.9655 | 750.9655 | 67,397 | 67,397 | 67,397 |
| 11-10-2023 | 88.306 | 63.4557 | 814.4212 | 5,604 | 73,000 | 71,918 |
| 13-11-2023 | 86.474 | 66.3689 | 880.7901 | 5,739 | 78,740 | 76,165 |
| 11-12-2023 | 92.665 | 61.0138 | 941.8038 | 5,654 | 84,393 | 87,272 |
| 11-01-2024 | 94.697 | 67.2567 | 1,009.0605 | 6,369 | 90,762 | 95,555 |
| 12-02-2024 | 93.366 | 62.1222 | 1,071.1827 | 5,800 | 96,563 | 100,012 |
| 11-03-2024 | 96.271 | 61.211 | 1,132.3937 | 5,893 | 102,455 | 109,017 |
| 12-04-2024 | 97.972 | 71.7463 | 1,204.14 | 7,029 | 109,485 | 117,972 |
| 13-05-2024 | 96.67 | 57.3247 | 1,261.4647 | 5,542 | 115,026 | 121,946 |
| 11-06-2024 | 102.469 | 57.6762 | 1,319.1409 | 5,910 | 120,936 | 135,171 |
| 11-07-2024 | 108.484 | 53.8718 | 1,373.0127 | 5,844 | 126,780 | 148,950 |
| 12-08-2024 | 108.622 | 53.8301 | 1,426.8428 | 5,847 | 132,627 | 154,987 |
| 11-09-2024 | 112.251 | 51.1524 | 1,477.9952 | 5,742 | 138,369 | 165,906 |
| 11-10-2024 | 111.771 | 54.116 | 1,532.1112 | 6,049 | 144,418 | 171,246 |
| 11-11-2024 | 108.544 | 53.0057 | 1,585.1169 | 5,753 | 150,171 | 172,055 |
| 11-12-2024 | 111.966 | 49.6152 | 1,634.7321 | 5,555 | 155,727 | 183,034 |
| 13-01-2025 | 102.775 | 56.6995 | 1,691.4316 | 5,827 | 161,554 | 173,837 |
| 11-02-2025 | 102.557 | 59.5418 | 1,750.9734 | 6,106 | 167,660 | 179,575 |
| 11-03-2025 | 99.927 | 50.0879 | 1,801.0613 | 5,005 | 172,666 | 179,975 |
| 11-04-2025 | 101.57 | 73.4663 | 1,874.5276 | 7,462 | 180,127 | 190,396 |
| 12-05-2025 | 110.408 | 43.9315 | 1,918.4591 | 4,850 | 184,978 | 211,813 |
| 11-06-2025 | 112.82 | 53.4404 | 1,971.8994 | 6,029 | 191,007 | 222,470 |
| 11-07-2025 | 113.02 | 41.9514 | 2,013.8509 | 4,741 | 195,748 | 227,605 |
| 11-08-2025 | 111.058 | 41.2123 | 2,055.0632 | 4,577 | 200,325 | 228,231 |
| 11-09-2025 | 113.559 | 41.1279 | 2,096.1911 | 4,670 | 204,996 | 238,041 |
| 13-10-2025 | 113.867 | 43.492 | 2,139.6831 | 4,952 | 209,948 | 243,639 |
| 11-11-2025 | 116.218 | 40.1107 | 2,179.7938 | 4,662 | 214,610 | 253,331 |
| 11-12-2025 | 116.608 | 39.8576 | 2,219.6514 | 4,648 | 219,257 | 258,829 |
| 12-01-2026 | 116.119 | 41.5618 | 2,261.2132 | 4,826 | 224,083 | 262,570 |
| 11-02-2026 | 116.671 | 43.0159 | 2,304.229 | 5,019 | 229,102 | 268,837 |
| 11-03-2026 | 107.335 | 40.835 | 2,345.0641 | 4,383 | 233,485 | 251,707 |
| 13-04-2026 | 107.372 | 67.7466 | 2,412.8107 | 7,274 | 240,759 | 259,068 |
| 11-05-2026 | 108.009 | 39.1362 | 2,451.9469 | 4,227 | 244,986 | 264,832 |
| 11-06-2026 | 105.78 | 50.0234 | 2,501.9703 | 5,291 | 250,278 | 264,658 |
| 13-07-2026 | 112.343 | 52.1546 | 2,554.1249 | 5,859 | 256,137 | 286,938 |
| 11-08-2026 | 114.333 | 44.8146 | 2,598.9395 | 5,124 | 261,261 | 297,145 |
| 11-09-2026 | 109.507 | 49.2648 | 2,648.2043 | 5,395 | 266,656 | 289,997 |