| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 04-01-2026 | Current Value as on 04-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 04-01-2023 to 04-01-2026 | 37 | 354.67 | 250,707 | 1,000,000 | 1,000,000 | 250,707 | 6.37 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 02-01-2026 | Current Value as on 02-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 04-01-2023 to 04-01-2026 | 37 | 411.08 | 250,707 | 48,736 | 48,736 | -201,971 | 0 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,048,736 | 48,736 | 1.2 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 04-01-2022 | 2198.0985 | 454.9387 | 454.9387 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 04-01-2023 | 2305.2242 | 21.1414 | 433.7973 | -48,736 | 1,048,736 | 2,264.79 | 365 | 1,000,000 |
| 05-02-2023 | 2317.7817 | 2.3503 | 431.447 | -5,447 | 1,005,447 | 281.29 | 397 | 1,000,000 |
| 05-03-2023 | 2328.9198 | 2.0634 | 429.3836 | -4,806 | 1,004,806 | 269.94 | 425 | 1,000,000 |
| 04-04-2023 | 2343.7217 | 2.7118 | 426.6718 | -6,356 | 1,006,356 | 394.9 | 455 | 1,000,000 |
| 04-05-2023 | 2356.5899 | 2.3298 | 424.342 | -5,490 | 1,005,490 | 369.26 | 485 | 1,000,000 |
| 04-06-2023 | 2370.7034 | 2.5262 | 421.8157 | -5,989 | 1,005,989 | 436.04 | 516 | 1,000,000 |
| 04-07-2023 | 2383.7671 | 2.3117 | 419.5041 | -5,510 | 1,005,510 | 429.2 | 546 | 1,000,000 |
| 04-08-2023 | 2397.3162 | 2.3709 | 417.1331 | -5,684 | 1,005,684 | 472.33 | 577 | 1,000,000 |
| 04-09-2023 | 2410.7485 | 2.3242 | 414.8089 | -5,603 | 1,005,603 | 494.24 | 608 | 1,000,000 |
| 04-10-2023 | 2424.3484 | 2.327 | 412.482 | -5,641 | 1,005,641 | 526.47 | 638 | 1,000,000 |
| 05-11-2023 | 2438.5698 | 2.4055 | 410.0764 | -5,866 | 1,005,866 | 578.46 | 670 | 1,000,000 |
| 04-12-2023 | 2451.7563 | 2.2056 | 407.8709 | -5,407 | 1,005,407 | 559.46 | 699 | 1,000,000 |
| 04-01-2024 | 2467.1979 | 2.5528 | 405.3181 | -6,298 | 1,006,298 | 686.95 | 730 | 1,000,000 |
| 04-02-2024 | 2481.6835 | 2.3658 | 402.9523 | -5,871 | 1,005,871 | 670.92 | 761 | 1,000,000 |
| 04-03-2024 | 2496.1715 | 2.3388 | 400.6135 | -5,838 | 1,005,838 | 697.12 | 790 | 1,000,000 |
| 04-04-2024 | 2513.2528 | 2.7228 | 397.8907 | -6,843 | 1,006,843 | 858.09 | 821 | 1,000,000 |
| 04-05-2024 | 2527.7175 | 2.2769 | 395.6138 | -5,755 | 1,005,755 | 750.51 | 851 | 1,000,000 |
| 04-06-2024 | 2542.6863 | 2.329 | 393.2848 | -5,922 | 1,005,922 | 802.54 | 882 | 1,000,000 |
| 04-07-2024 | 2557.714 | 2.3107 | 390.9741 | -5,910 | 1,005,910 | 830.97 | 912 | 1,000,000 |
| 04-08-2024 | 2572.5984 | 2.2621 | 388.7121 | -5,819 | 1,005,819 | 847.15 | 943 | 1,000,000 |
| 04-09-2024 | 2587.5215 | 2.2418 | 386.4702 | -5,801 | 1,005,801 | 873.02 | 974 | 1,000,000 |
| 04-10-2024 | 2602.9748 | 2.2944 | 384.1758 | -5,972 | 1,005,972 | 928.94 | 1,004 | 1,000,000 |
| 04-11-2024 | 2617.8732 | 2.1864 | 381.9895 | -5,724 | 1,005,724 | 917.78 | 1,035 | 1,000,000 |
| 04-12-2024 | 2632.5291 | 2.1266 | 379.8628 | -5,598 | 1,005,598 | 923.87 | 1,065 | 1,000,000 |
| 04-01-2025 | 2648.3073 | 2.2632 | 377.5997 | -5,994 | 1,005,994 | 1,018.9 | 1,096 | 1,000,000 |
| 04-02-2025 | 2663.7671 | 2.1915 | 375.4082 | -5,838 | 1,005,838 | 1,020.51 | 1,127 | 1,000,000 |
| 04-03-2025 | 2677.8035 | 1.9678 | 373.4404 | -5,269 | 1,005,269 | 943.96 | 1,155 | 1,000,000 |
| 04-04-2025 | 2697.4611 | 2.7214 | 370.719 | -7,341 | 1,007,341 | 1,358.98 | 1,186 | 1,000,000 |
| 04-05-2025 | 2711.1263 | 1.8686 | 368.8504 | -5,066 | 1,005,066 | 958.63 | 1,216 | 1,000,000 |
| 04-06-2025 | 2726.3125 | 2.0546 | 366.7958 | -5,601 | 1,005,601 | 1,085.26 | 1,247 | 1,000,000 |
| 04-07-2025 | 2740.5773 | 1.9092 | 364.8866 | -5,232 | 1,005,232 | 1,035.69 | 1,277 | 1,000,000 |
| 04-08-2025 | 2753.068 | 1.6555 | 363.2311 | -4,558 | 1,004,558 | 918.75 | 1,308 | 1,000,000 |
| 04-09-2025 | 2765.9417 | 1.6906 | 361.5405 | -4,676 | 1,004,676 | 960 | 1,339 | 1,000,000 |
| 05-10-2025 | 2779.576 | 1.7734 | 359.7671 | -4,929 | 1,004,929 | 1,031.2 | 1,370 | 1,000,000 |
| 04-11-2025 | 2792.4048 | 1.6528 | 358.1143 | -4,615 | 1,004,615 | 982.29 | 1,400 | 1,000,000 |
| 04-12-2025 | 2805.2887 | 1.6447 | 356.4695 | -4,614 | 1,004,614 | 998.66 | 1,430 | 1,000,000 |
| 04-01-2026 | 2819.553 | 1.8034 | 354.6661 | -5,085 | 1,005,085 | 1,120.73 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 04-01-2023 | 80.014 | 609.0887 | 609.0887 | 48,736 | 48,736 | 48,736 |
| 06-02-2023 | 78.809 | 69.1217 | 678.2104 | 5,447 | 54,183 | 53,449 |
| 06-03-2023 | 78.426 | 61.2743 | 739.4847 | 4,806 | 58,989 | 57,995 |
| 05-04-2023 | 77.572 | 81.9328 | 821.4175 | 6,356 | 65,344 | 63,719 |
| 04-05-2023 | 80.098 | 68.5473 | 889.9648 | 5,490 | 70,835 | 71,284 |
| 05-06-2023 | 82.153 | 72.9 | 962.8647 | 5,989 | 76,824 | 79,102 |
| 04-07-2023 | 85.087 | 64.7628 | 1,027.6276 | 5,510 | 82,334 | 87,438 |
| 04-08-2023 | 86.749 | 65.5212 | 1,093.1488 | 5,684 | 88,018 | 94,830 |
| 04-09-2023 | 87.637 | 63.9348 | 1,157.0836 | 5,603 | 93,621 | 101,403 |
| 04-10-2023 | 86.905 | 64.9141 | 1,221.9977 | 5,641 | 99,262 | 106,198 |
| 06-11-2023 | 86.356 | 67.9289 | 1,289.9267 | 5,866 | 105,129 | 111,393 |
| 04-12-2023 | 91.913 | 58.8325 | 1,348.7592 | 5,407 | 110,536 | 123,969 |
| 04-01-2024 | 94.627 | 66.5579 | 1,415.3171 | 6,298 | 116,834 | 133,927 |
| 05-02-2024 | 94.103 | 62.392 | 1,477.7092 | 5,871 | 122,705 | 139,057 |
| 04-03-2024 | 96.927 | 60.2306 | 1,537.9398 | 5,838 | 128,543 | 149,068 |
| 04-04-2024 | 97.39 | 70.2639 | 1,608.2036 | 6,843 | 135,386 | 156,623 |
| 06-05-2024 | 97.888 | 58.7955 | 1,666.9991 | 5,755 | 141,142 | 163,179 |
| 04-06-2024 | 96.09 | 61.6283 | 1,728.6274 | 5,922 | 147,064 | 166,104 |
| 04-07-2024 | 107.798 | 54.8263 | 1,783.4537 | 5,910 | 152,974 | 192,253 |
| 05-08-2024 | 107.218 | 54.2765 | 1,837.7302 | 5,819 | 158,793 | 197,038 |
| 04-09-2024 | 112.817 | 51.4177 | 1,889.1479 | 5,801 | 164,594 | 213,128 |
| 04-10-2024 | 112.109 | 53.2717 | 1,942.4196 | 5,972 | 170,566 | 217,763 |
| 04-11-2024 | 107.41 | 53.2875 | 1,995.7071 | 5,724 | 176,290 | 214,359 |
| 04-12-2024 | 110.827 | 50.5148 | 2,046.2218 | 5,598 | 181,888 | 226,777 |
| 06-01-2025 | 106.46 | 56.2986 | 2,102.5205 | 5,994 | 187,882 | 223,834 |
| 04-02-2025 | 105.761 | 55.1963 | 2,157.7168 | 5,838 | 193,719 | 228,202 |
| 04-03-2025 | 98.345 | 53.5806 | 2,211.2973 | 5,269 | 198,989 | 217,470 |
| 04-04-2025 | 101.915 | 72.03 | 2,283.3274 | 7,341 | 206,330 | 232,705 |
| 05-05-2025 | 108.552 | 46.6684 | 2,329.9958 | 5,066 | 211,396 | 252,926 |
| 04-06-2025 | 110.556 | 50.6661 | 2,380.6618 | 5,601 | 216,997 | 263,196 |
| 04-07-2025 | 113.986 | 45.9027 | 2,426.5645 | 5,232 | 222,229 | 276,594 |
| 04-08-2025 | 111.865 | 40.7428 | 2,467.3073 | 4,558 | 226,787 | 276,005 |
| 04-09-2025 | 112.349 | 41.6215 | 2,508.9288 | 4,676 | 231,463 | 281,876 |
| 06-10-2025 | 113.375 | 43.4783 | 2,552.4071 | 4,929 | 236,393 | 289,379 |
| 04-11-2025 | 115.641 | 39.9113 | 2,592.3183 | 4,615 | 241,008 | 299,778 |
| 04-12-2025 | 117.513 | 39.263 | 2,631.5813 | 4,614 | 245,622 | 309,245 |
| 02-01-2026 | 118.556 | 411.0768 | 411.0768 | 48,736 | 48,736 | 48,736 |