| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 03-07-2026 | Current Value as on 03-07-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 03-07-2023 to 03-07-2026 | 37 | 343.6 | 264,515 | 1,000,000 | 1,000,000 | 264,515 | 6.76 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 03-07-2026 | Current Value as on 03-07-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 03-07-2023 to 03-07-2026 | 37 | 2,689.65 | 264,515 | 302,492 | 302,492 | 37,977 | 7.32 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,302,492 | 302,492 | 6.83 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 03-07-2022 | 2239.5989 | 446.5085 | 446.5085 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 03-07-2023 | 2383.2734 | 26.9176 | 419.591 | -64,152 | 1,064,152 | 3,867.37 | 365 | 1,000,000 |
| 03-08-2023 | 2396.8849 | 2.3828 | 417.2082 | -5,711 | 1,005,711 | 374.78 | 396 | 1,000,000 |
| 03-09-2023 | 2410.3086 | 2.3236 | 414.8846 | -5,600 | 1,005,600 | 396.65 | 427 | 1,000,000 |
| 03-10-2023 | 2423.8657 | 2.3205 | 412.5641 | -5,625 | 1,005,625 | 427.6 | 457 | 1,000,000 |
| 03-11-2023 | 2437.6493 | 2.3328 | 410.2313 | -5,687 | 1,005,687 | 462.02 | 488 | 1,000,000 |
| 03-12-2023 | 2451.3282 | 2.2892 | 407.9421 | -5,612 | 1,005,612 | 484.68 | 518 | 1,000,000 |
| 03-01-2024 | 2466.6598 | 2.5356 | 405.4065 | -6,254 | 1,006,254 | 575.73 | 549 | 1,000,000 |
| 03-02-2024 | 2481.209 | 2.3772 | 403.0293 | -5,898 | 1,005,898 | 574.36 | 580 | 1,000,000 |
| 03-03-2024 | 2495.6326 | 2.3293 | 400.7 | -5,813 | 1,005,813 | 596.39 | 609 | 1,000,000 |
| 03-04-2024 | 2512.6642 | 2.7161 | 397.9839 | -6,825 | 1,006,825 | 741.66 | 640 | 1,000,000 |
| 03-05-2024 | 2527.2395 | 2.2953 | 395.6887 | -5,801 | 1,005,801 | 660.22 | 670 | 1,000,000 |
| 03-06-2024 | 2542.237 | 2.3343 | 393.3544 | -5,934 | 1,005,934 | 706.45 | 701 | 1,000,000 |
| 03-07-2024 | 2557.2625 | 2.3112 | 391.0432 | -5,910 | 1,005,910 | 734.18 | 731 | 1,000,000 |
| 03-08-2024 | 2572.1228 | 2.2592 | 388.7839 | -5,811 | 1,005,811 | 751.25 | 762 | 1,000,000 |
| 03-09-2024 | 2587.0342 | 2.2409 | 386.543 | -5,797 | 1,005,797 | 778.57 | 793 | 1,000,000 |
| 03-10-2024 | 2602.4001 | 2.2823 | 384.2607 | -5,940 | 1,005,940 | 828.04 | 823 | 1,000,000 |
| 03-11-2024 | 2617.3418 | 2.1936 | 382.067 | -5,742 | 1,005,742 | 828.63 | 854 | 1,000,000 |
| 03-12-2024 | 2632.0196 | 2.1306 | 379.9364 | -5,608 | 1,005,608 | 836.11 | 884 | 1,000,000 |
| 03-01-2025 | 2647.8172 | 2.2668 | 377.6696 | -6,002 | 1,006,002 | 925.35 | 915 | 1,000,000 |
| 03-02-2025 | 2663.1721 | 2.1775 | 375.4921 | -5,799 | 1,005,799 | 922.33 | 946 | 1,000,000 |
| 03-03-2025 | 2677.3367 | 1.9866 | 373.5055 | -5,319 | 1,005,319 | 869.59 | 974 | 1,000,000 |
| 03-04-2025 | 2696.9073 | 2.7104 | 370.7951 | -7,310 | 1,007,310 | 1,239.49 | 1,005 | 1,000,000 |
| 03-05-2025 | 2710.6684 | 1.8824 | 368.9127 | -5,103 | 1,005,103 | 886.74 | 1,035 | 1,000,000 |
| 03-06-2025 | 2725.9005 | 2.0615 | 366.8512 | -5,619 | 1,005,619 | 1,002.49 | 1,066 | 1,000,000 |
| 03-07-2025 | 2740.1513 | 1.9079 | 364.9434 | -5,228 | 1,005,228 | 955 | 1,096 | 1,000,000 |
| 03-08-2025 | 2752.6366 | 1.6553 | 363.2881 | -4,556 | 1,004,556 | 849.23 | 1,127 | 1,000,000 |
| 03-09-2025 | 2765.5331 | 1.6941 | 361.5939 | -4,685 | 1,004,685 | 891 | 1,158 | 1,000,000 |
| 03-10-2025 | 2778.7217 | 1.7162 | 359.8777 | -4,769 | 1,004,769 | 925.26 | 1,188 | 1,000,000 |
| 03-11-2025 | 2791.9985 | 1.7113 | 358.1664 | -4,778 | 1,004,778 | 945.34 | 1,219 | 1,000,000 |
| 03-12-2025 | 2804.9184 | 1.6498 | 356.5166 | -4,627 | 1,004,627 | 932.65 | 1,249 | 1,000,000 |
| 03-01-2026 | 2819.1166 | 1.7956 | 354.721 | -5,062 | 1,005,062 | 1,040.56 | 1,280 | 1,000,000 |
| 03-02-2026 | 2831.9048 | 1.6018 | 353.1192 | -4,536 | 1,004,536 | 948.78 | 1,311 | 1,000,000 |
| 03-03-2026 | 2845.3121 | 1.6639 | 351.4553 | -4,734 | 1,004,734 | 1,007.86 | 1,339 | 1,000,000 |
| 04-04-2026 | 2863.5025 | 2.2326 | 349.2227 | -6,393 | 1,006,393 | 1,392.94 | 1,371 | 1,000,000 |
| 03-05-2026 | 2877.9324 | 1.751 | 347.4717 | -5,039 | 1,005,039 | 1,117.72 | 1,400 | 1,000,000 |
| 03-06-2026 | 2891.4829 | 1.6284 | 345.8433 | -4,708 | 1,004,708 | 1,061.51 | 1,431 | 1,000,000 |
| 03-07-2026 | 2910.354 | 2.2425 | 343.6008 | -6,526 | 1,006,526 | 1,504.16 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-07-2023 | 85.185 | 753.089 | 753.089 | 64,152 | 64,152 | 64,152 |
| 03-08-2023 | 85.95 | 66.4487 | 819.5377 | 5,711 | 69,863 | 70,439 |
| 04-09-2023 | 87.637 | 63.9054 | 883.4431 | 5,600 | 75,464 | 77,422 |
| 03-10-2023 | 87.479 | 64.2969 | 947.74 | 5,625 | 81,088 | 82,907 |
| 03-11-2023 | 85.612 | 66.4231 | 1,014.1632 | 5,687 | 86,775 | 86,825 |
| 04-12-2023 | 91.913 | 61.0524 | 1,075.2156 | 5,612 | 92,386 | 98,826 |
| 03-01-2024 | 94.02 | 66.5221 | 1,141.7377 | 6,254 | 98,641 | 107,346 |
| 05-02-2024 | 94.103 | 62.6796 | 1,204.4173 | 5,898 | 104,539 | 113,339 |
| 04-03-2024 | 96.927 | 59.9744 | 1,264.3917 | 5,813 | 110,352 | 122,554 |
| 03-04-2024 | 97.164 | 70.2376 | 1,334.6292 | 6,825 | 117,177 | 129,678 |
| 03-05-2024 | 97.991 | 59.1966 | 1,393.8258 | 5,801 | 122,978 | 136,582 |
| 03-06-2024 | 101.751 | 58.3222 | 1,452.148 | 5,934 | 128,912 | 147,758 |
| 03-07-2024 | 107.724 | 54.8656 | 1,507.0137 | 5,910 | 134,822 | 162,342 |
| 05-08-2024 | 107.218 | 54.1982 | 1,561.2118 | 5,811 | 140,633 | 167,390 |
| 03-09-2024 | 112.991 | 51.3077 | 1,612.5196 | 5,797 | 146,431 | 182,200 |
| 03-10-2024 | 113.199 | 52.4703 | 1,664.9898 | 5,940 | 152,370 | 188,475 |
| 04-11-2024 | 107.41 | 53.4541 | 1,718.444 | 5,742 | 158,112 | 184,578 |
| 03-12-2024 | 110.419 | 50.7875 | 1,769.2314 | 5,608 | 163,720 | 195,357 |
| 03-01-2025 | 108.318 | 55.4117 | 1,824.6431 | 6,002 | 169,722 | 197,642 |
| 03-02-2025 | 104.046 | 55.7357 | 1,880.3788 | 5,799 | 175,521 | 195,646 |
| 03-03-2025 | 98.282 | 54.1167 | 1,934.4955 | 5,319 | 180,839 | 190,126 |
| 03-04-2025 | 103.702 | 70.4878 | 2,004.9833 | 7,310 | 188,149 | 207,921 |
| 05-05-2025 | 108.552 | 47.0056 | 2,051.9889 | 5,103 | 193,252 | 222,747 |
| 03-06-2025 | 110.196 | 50.9938 | 2,102.9827 | 5,619 | 198,871 | 231,740 |
| 03-07-2025 | 113.687 | 45.9852 | 2,148.968 | 5,228 | 204,099 | 244,310 |
| 04-08-2025 | 111.865 | 40.7315 | 2,189.6994 | 4,556 | 208,655 | 244,951 |
| 03-09-2025 | 112.529 | 41.635 | 2,231.3344 | 4,685 | 213,341 | 251,090 |
| 03-10-2025 | 112.699 | 42.3155 | 2,273.65 | 4,769 | 218,109 | 256,238 |
| 03-11-2025 | 116.357 | 41.0635 | 2,314.7135 | 4,778 | 222,887 | 269,333 |
| 03-12-2025 | 117.36 | 39.4297 | 2,354.1432 | 4,627 | 227,515 | 276,282 |
| 05-01-2026 | 118.27 | 42.7995 | 2,396.9427 | 5,062 | 232,577 | 283,486 |
| 03-02-2026 | 115.452 | 39.2912 | 2,436.2338 | 4,536 | 237,113 | 281,268 |
| 04-03-2026 | 109.943 | 43.0621 | 2,479.2959 | 4,734 | 241,847 | 272,581 |
| 06-04-2026 | 103.057 | 62.0347 | 2,541.3306 | 6,393 | 248,241 | 261,902 |
| 04-05-2026 | 109.094 | 46.1918 | 2,587.5224 | 5,039 | 253,280 | 282,283 |
| 03-06-2026 | 106.771 | 44.0983 | 2,631.6207 | 4,708 | 257,988 | 280,981 |
| 03-07-2026 | 112.465 | 58.0309 | 2,689.6516 | 6,526 | 264,515 | 302,492 |