| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 05-09-2026 | Current Value as on 05-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 05-09-2023 to 05-09-2026 | 37 | 339.9 | 266,710 | 1,000,000 | 1,000,000 | 266,710 | 6.83 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 04-09-2026 | Current Value as on 04-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 05-09-2023 to 05-09-2026 | 37 | 602.5 | 266,710 | 67,181 | 67,181 | -199,530 | 0 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,067,181 | 67,181 | 1.64 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 05-09-2022 | 2259.4162 | 442.5922 | 442.5922 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 05-09-2023 | 2411.2054 | 27.8619 | 414.7303 | -67,181 | 1,067,181 | 4,229.13 | 365 | 1,000,000 |
| 05-10-2023 | 2424.7988 | 2.325 | 412.4054 | -5,638 | 1,005,638 | 384.51 | 395 | 1,000,000 |
| 05-11-2023 | 2438.5698 | 2.3289 | 410.0764 | -5,679 | 1,005,679 | 417.23 | 426 | 1,000,000 |
| 05-12-2023 | 2452.2322 | 2.2847 | 407.7917 | -5,603 | 1,005,603 | 440.53 | 456 | 1,000,000 |
| 05-01-2024 | 2467.6954 | 2.5553 | 405.2364 | -6,306 | 1,006,306 | 532.22 | 487 | 1,000,000 |
| 05-02-2024 | 2482.1815 | 2.365 | 402.8714 | -5,870 | 1,005,870 | 526.83 | 518 | 1,000,000 |
| 05-03-2024 | 2496.6827 | 2.34 | 400.5315 | -5,842 | 1,005,842 | 555.19 | 547 | 1,000,000 |
| 05-04-2024 | 2513.812 | 2.7293 | 397.8022 | -6,861 | 1,006,861 | 694.31 | 578 | 1,000,000 |
| 05-05-2024 | 2528.1952 | 2.2631 | 395.5391 | -5,722 | 1,005,722 | 608.29 | 608 | 1,000,000 |
| 05-06-2024 | 2543.1888 | 2.3319 | 393.2071 | -5,931 | 1,005,931 | 661.74 | 639 | 1,000,000 |
| 05-07-2024 | 2558.1205 | 2.2951 | 390.912 | -5,871 | 1,005,871 | 685.57 | 669 | 1,000,000 |
| 05-08-2024 | 2573.1131 | 2.2777 | 388.6343 | -5,861 | 1,005,861 | 714.51 | 700 | 1,000,000 |
| 05-09-2024 | 2587.9611 | 2.2297 | 386.4046 | -5,770 | 1,005,770 | 732.56 | 731 | 1,000,000 |
| 05-10-2024 | 2603.4506 | 2.299 | 384.1056 | -5,985 | 1,005,985 | 790.92 | 761 | 1,000,000 |
| 05-11-2024 | 2618.505 | 2.2083 | 381.8973 | -5,782 | 1,005,782 | 792.98 | 792 | 1,000,000 |
| 05-12-2024 | 2633.0538 | 2.1102 | 379.7872 | -5,556 | 1,005,556 | 788.43 | 822 | 1,000,000 |
| 05-01-2025 | 2648.7973 | 2.2573 | 377.5298 | -5,979 | 1,005,979 | 878.96 | 853 | 1,000,000 |
| 05-02-2025 | 2664.4186 | 2.2134 | 375.3164 | -5,898 | 1,005,898 | 896.44 | 884 | 1,000,000 |
| 05-03-2025 | 2678.2508 | 1.9384 | 373.378 | -5,191 | 1,005,191 | 811.86 | 912 | 1,000,000 |
| 05-04-2025 | 2697.9231 | 2.7225 | 370.6555 | -7,345 | 1,007,345 | 1,193.85 | 943 | 1,000,000 |
| 05-05-2025 | 2711.6386 | 1.8748 | 368.7807 | -5,084 | 1,005,084 | 847.82 | 973 | 1,000,000 |
| 05-06-2025 | 2726.8097 | 2.0518 | 366.7289 | -5,595 | 1,005,595 | 958.99 | 1,004 | 1,000,000 |
| 05-07-2025 | 2740.985 | 1.8966 | 364.8324 | -5,198 | 1,005,198 | 913.33 | 1,034 | 1,000,000 |
| 05-08-2025 | 2753.4746 | 1.6549 | 363.1775 | -4,557 | 1,004,557 | 817.6 | 1,065 | 1,000,000 |
| 05-09-2025 | 2766.3674 | 1.6926 | 361.4849 | -4,682 | 1,004,682 | 858.07 | 1,096 | 1,000,000 |
| 05-10-2025 | 2779.576 | 1.7178 | 359.7671 | -4,775 | 1,004,775 | 893.52 | 1,126 | 1,000,000 |
| 05-11-2025 | 2792.8356 | 1.7081 | 358.059 | -4,770 | 1,004,770 | 911.12 | 1,157 | 1,000,000 |
| 05-12-2025 | 2806.1442 | 1.6982 | 356.3609 | -4,765 | 1,004,765 | 928.43 | 1,187 | 1,000,000 |
| 05-01-2026 | 2820.0223 | 1.7537 | 354.6071 | -4,946 | 1,004,946 | 983.16 | 1,218 | 1,000,000 |
| 05-02-2026 | 2833.2998 | 1.6618 | 352.9454 | -4,708 | 1,004,708 | 953.66 | 1,249 | 1,000,000 |
| 05-03-2026 | 2846.009 | 1.5761 | 351.3692 | -4,486 | 1,004,486 | 924.54 | 1,277 | 1,000,000 |
| 05-04-2026 | 2863.9834 | 2.2052 | 349.164 | -6,316 | 1,006,316 | 1,333.19 | 1,308 | 1,000,000 |
| 05-05-2026 | 2878.7715 | 1.7936 | 347.3704 | -5,163 | 1,005,163 | 1,110.9 | 1,338 | 1,000,000 |
| 05-06-2026 | 2892.98 | 1.7061 | 345.6643 | -4,936 | 1,004,936 | 1,080.9 | 1,369 | 1,000,000 |
| 05-07-2026 | 2911.2897 | 2.174 | 343.4904 | -6,329 | 1,006,329 | 1,417.14 | 1,399 | 1,000,000 |
| 05-08-2026 | 2925.4466 | 1.6622 | 341.8282 | -4,863 | 1,004,863 | 1,107.09 | 1,430 | 1,000,000 |
| 05-09-2026 | 2942.0248 | 1.9262 | 339.902 | -5,667 | 1,005,667 | 1,314.83 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-09-2023 | 87.896 | 764.3205 | 764.3205 | 67,181 | 67,181 | 67,181 |
| 05-10-2023 | 87.428 | 64.4827 | 828.8032 | 5,638 | 72,818 | 72,461 |
| 06-11-2023 | 86.356 | 65.7654 | 894.5686 | 5,679 | 78,498 | 77,251 |
| 05-12-2023 | 92.42 | 60.6214 | 955.19 | 5,603 | 84,100 | 88,279 |
| 05-01-2024 | 94.977 | 66.3925 | 1,021.5825 | 6,306 | 90,406 | 97,027 |
| 05-02-2024 | 94.103 | 62.3816 | 1,083.9641 | 5,870 | 96,276 | 102,004 |
| 05-03-2024 | 96.659 | 60.4405 | 1,144.4046 | 5,842 | 102,118 | 110,617 |
| 05-04-2024 | 97.589 | 70.3032 | 1,214.7079 | 6,861 | 108,979 | 118,542 |
| 06-05-2024 | 97.888 | 58.4512 | 1,273.1591 | 5,722 | 114,701 | 124,627 |
| 05-06-2024 | 99.398 | 59.6647 | 1,332.8238 | 5,931 | 120,631 | 132,480 |
| 05-07-2024 | 108.141 | 54.2926 | 1,387.1164 | 5,871 | 126,503 | 150,004 |
| 05-08-2024 | 107.218 | 54.6623 | 1,441.7787 | 5,861 | 132,363 | 154,585 |
| 05-09-2024 | 113.019 | 51.0573 | 1,492.836 | 5,770 | 138,134 | 168,719 |
| 07-10-2024 | 110.758 | 54.0387 | 1,546.8746 | 5,985 | 144,119 | 171,329 |
| 05-11-2024 | 108.387 | 53.3503 | 1,600.2249 | 5,782 | 149,902 | 173,444 |
| 05-12-2024 | 111.801 | 49.6968 | 1,649.9217 | 5,556 | 155,458 | 184,463 |
| 06-01-2025 | 106.46 | 56.1636 | 1,706.0853 | 5,979 | 161,437 | 181,630 |
| 05-02-2025 | 105.847 | 55.7173 | 1,761.8026 | 5,898 | 167,334 | 186,482 |
| 05-03-2025 | 99.738 | 52.0509 | 1,813.8535 | 5,191 | 172,526 | 180,910 |
| 07-04-2025 | 98.854 | 74.3036 | 1,888.157 | 7,345 | 179,871 | 186,652 |
| 05-05-2025 | 108.552 | 46.8322 | 1,934.9892 | 5,084 | 184,955 | 210,047 |
| 05-06-2025 | 111.048 | 50.3819 | 1,985.3711 | 5,595 | 190,550 | 220,471 |
| 07-07-2025 | 114.093 | 45.5636 | 2,030.9348 | 5,198 | 195,748 | 231,715 |
| 05-08-2025 | 111.503 | 40.8654 | 2,071.8001 | 4,557 | 200,305 | 231,012 |
| 05-09-2025 | 112.282 | 41.7019 | 2,113.502 | 4,682 | 204,987 | 237,308 |
| 06-10-2025 | 113.375 | 42.1143 | 2,155.6163 | 4,775 | 209,762 | 244,393 |
| 06-11-2025 | 115.248 | 41.3922 | 2,197.0085 | 4,770 | 214,532 | 253,201 |
| 05-12-2025 | 118.065 | 40.3614 | 2,237.3699 | 4,765 | 219,297 | 264,155 |
| 05-01-2026 | 118.27 | 41.8163 | 2,279.1862 | 4,946 | 224,243 | 269,559 |
| 05-02-2026 | 115.095 | 40.9079 | 2,320.0941 | 4,708 | 228,951 | 267,031 |
| 05-03-2026 | 110.983 | 40.4175 | 2,360.5116 | 4,486 | 233,437 | 261,977 |
| 06-04-2026 | 103.057 | 61.2831 | 2,421.7947 | 6,316 | 239,753 | 249,583 |
| 05-05-2026 | 108.695 | 47.5042 | 2,469.2989 | 5,163 | 244,916 | 268,400 |
| 05-06-2026 | 106.87 | 46.1833 | 2,515.4822 | 4,936 | 249,852 | 268,830 |
| 06-07-2026 | 113.207 | 55.9065 | 2,571.3887 | 6,329 | 256,181 | 291,099 |
| 05-08-2026 | 114.61 | 42.4287 | 2,613.8175 | 4,863 | 261,043 | 299,570 |
| 04-09-2026 | 111.503 | 602.5014 | 602.5014 | 67,181 | 67,181 | 67,181 |