| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-11-2026 | Current Value as on 01-11-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 01-11-2023 to 01-11-2026 | 37 | 337.15 | 266,380 | 1,000,000 | 1,000,000 | 266,380 | 6.83 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 30-10-2026 | Current Value as on 30-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-11-2023 to 01-11-2026 | 37 | 650.7 | 266,380 | 69,256 | 69,256 | -197,124 | 0 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,069,256 | 69,256 | 1.69 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 01-11-2022 | 2278.8543 | 438.817 | 438.817 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 01-11-2023 | 2436.6789 | 28.4223 | 410.3947 | -69,256 | 1,069,256 | 4,485.74 | 365 | 1,000,000 |
| 01-12-2023 | 2450.3903 | 2.2964 | 408.0983 | -5,627 | 1,005,627 | 393.92 | 395 | 1,000,000 |
| 01-01-2024 | 2465.5548 | 2.51 | 405.5882 | -6,189 | 1,006,189 | 468.62 | 426 | 1,000,000 |
| 01-02-2024 | 2480.1912 | 2.3935 | 403.1947 | -5,936 | 1,005,936 | 481.9 | 457 | 1,000,000 |
| 01-03-2024 | 2494.6706 | 2.3402 | 400.8545 | -5,838 | 1,005,838 | 505.05 | 486 | 1,000,000 |
| 01-04-2024 | 2510.7723 | 2.5707 | 398.2838 | -6,454 | 1,006,454 | 596.19 | 517 | 1,000,000 |
| 01-05-2024 | 2526.0645 | 2.4111 | 395.8727 | -6,091 | 1,006,091 | 596.05 | 547 | 1,000,000 |
| 02-06-2024 | 2541.6898 | 2.4337 | 393.439 | -6,186 | 1,006,186 | 639.65 | 579 | 1,000,000 |
| 01-07-2024 | 2555.9827 | 2.2001 | 391.239 | -5,623 | 1,005,623 | 609.71 | 608 | 1,000,000 |
| 01-08-2024 | 2571.1834 | 2.313 | 388.926 | -5,947 | 1,005,947 | 676.15 | 639 | 1,000,000 |
| 01-09-2024 | 2586.0279 | 2.2325 | 386.6934 | -5,773 | 1,005,773 | 685.78 | 670 | 1,000,000 |
| 01-10-2024 | 2601.2556 | 2.2637 | 384.4297 | -5,888 | 1,005,888 | 729.82 | 700 | 1,000,000 |
| 03-11-2024 | 2617.3418 | 2.3627 | 382.067 | -6,184 | 1,006,184 | 799.75 | 733 | 1,000,000 |
| 01-12-2024 | 2631.0801 | 1.995 | 380.072 | -5,249 | 1,005,249 | 702.68 | 761 | 1,000,000 |
| 01-01-2025 | 2646.6825 | 2.2406 | 377.8315 | -5,930 | 1,005,930 | 824.14 | 792 | 1,000,000 |
| 01-02-2025 | 2662.133 | 2.1929 | 375.6386 | -5,838 | 1,005,838 | 840.48 | 823 | 1,000,000 |
| 01-03-2025 | 2676.3801 | 1.9996 | 373.639 | -5,352 | 1,005,352 | 794.9 | 851 | 1,000,000 |
| 01-04-2025 | 2694.1485 | 2.4642 | 371.1748 | -6,639 | 1,006,639 | 1,023.38 | 882 | 1,000,000 |
| 01-05-2025 | 2709.7352 | 2.135 | 369.0397 | -5,785 | 1,005,785 | 919.95 | 912 | 1,000,000 |
| 01-06-2025 | 2724.8439 | 2.0462 | 366.9935 | -5,576 | 1,005,576 | 912.61 | 943 | 1,000,000 |
| 01-07-2025 | 2738.9096 | 1.8847 | 365.1088 | -5,162 | 1,005,162 | 867.07 | 973 | 1,000,000 |
| 01-08-2025 | 2751.7992 | 1.7102 | 363.3986 | -4,706 | 1,004,706 | 808.83 | 1,004 | 1,000,000 |
| 01-09-2025 | 2764.7448 | 1.7016 | 361.697 | -4,704 | 1,004,704 | 826.78 | 1,035 | 1,000,000 |
| 01-10-2025 | 2777.7565 | 1.6943 | 360.0028 | -4,706 | 1,004,706 | 845.28 | 1,065 | 1,000,000 |
| 02-11-2025 | 2791.4476 | 1.7657 | 358.2371 | -4,929 | 1,004,929 | 905.08 | 1,097 | 1,000,000 |
| 01-12-2025 | 2804.1085 | 1.6175 | 356.6196 | -4,536 | 1,004,536 | 849.59 | 1,126 | 1,000,000 |
| 01-01-2026 | 2818.3597 | 1.8033 | 354.8163 | -5,082 | 1,005,082 | 972.87 | 1,157 | 1,000,000 |
| 01-02-2026 | 2830.3419 | 1.5021 | 353.3142 | -4,251 | 1,004,251 | 828.39 | 1,188 | 1,000,000 |
| 01-03-2026 | 2844.4927 | 1.7577 | 351.5565 | -5,000 | 1,005,000 | 994.21 | 1,216 | 1,000,000 |
| 01-04-2026 | 2859.1863 | 1.8067 | 349.7499 | -5,166 | 1,005,166 | 1,048.47 | 1,247 | 1,000,000 |
| 02-05-2026 | 2877.4614 | 2.2213 | 347.5286 | -6,392 | 1,006,392 | 1,329.69 | 1,278 | 1,000,000 |
| 01-06-2026 | 2890.6546 | 1.5862 | 345.9424 | -4,585 | 1,004,585 | 970.41 | 1,308 | 1,000,000 |
| 01-07-2026 | 2909.3166 | 2.2191 | 343.7233 | -6,456 | 1,006,456 | 1,399.04 | 1,338 | 1,000,000 |
| 02-08-2026 | 2923.5146 | 1.6693 | 342.054 | -4,880 | 1,004,880 | 1,076.12 | 1,370 | 1,000,000 |
| 01-09-2026 | 2939.0066 | 1.803 | 340.251 | -5,299 | 1,005,299 | 1,190.27 | 1,400 | 1,000,000 |
| 01-10-2026 | 2953.2722 | 1.6436 | 338.6075 | -4,854 | 1,004,854 | 1,108.45 | 1,430 | 1,000,000 |
| 01-11-2026 | 2966.0008 | 1.4531 | 337.1543 | -4,310 | 1,004,310 | 998.52 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 01-11-2023 | 84.335 | 821.2025 | 821.2025 | 69,256 | 69,256 | 69,256 |
| 01-12-2023 | 90.194 | 62.3887 | 883.5912 | 5,627 | 74,883 | 79,695 |
| 01-01-2024 | 94.832 | 65.2586 | 948.8499 | 6,189 | 81,072 | 89,981 |
| 01-02-2024 | 94.889 | 62.561 | 1,011.4109 | 5,936 | 87,008 | 95,972 |
| 01-03-2024 | 96.727 | 60.3556 | 1,071.7665 | 5,838 | 92,846 | 103,669 |
| 01-04-2024 | 97.174 | 66.4215 | 1,138.188 | 6,454 | 99,301 | 110,602 |
| 02-05-2024 | 98.723 | 61.6942 | 1,199.8821 | 6,091 | 105,391 | 118,456 |
| 03-06-2024 | 101.751 | 60.7918 | 1,260.674 | 6,186 | 111,577 | 128,275 |
| 01-07-2024 | 107.034 | 52.5383 | 1,313.2123 | 5,623 | 117,200 | 140,558 |
| 01-08-2024 | 111.141 | 53.5096 | 1,366.7218 | 5,947 | 123,147 | 151,899 |
| 02-09-2024 | 112.86 | 51.1555 | 1,417.8774 | 5,773 | 128,921 | 160,022 |
| 01-10-2024 | 115.536 | 50.9664 | 1,468.8437 | 5,888 | 134,809 | 169,704 |
| 04-11-2024 | 107.41 | 57.5739 | 1,526.4176 | 6,184 | 140,993 | 163,953 |
| 02-12-2024 | 109.463 | 47.9518 | 1,574.3695 | 5,249 | 146,242 | 172,335 |
| 01-01-2025 | 107.281 | 55.2757 | 1,629.6452 | 5,930 | 152,172 | 174,830 |
| 03-02-2025 | 104.046 | 56.1068 | 1,685.752 | 5,838 | 158,010 | 175,396 |
| 03-03-2025 | 98.282 | 54.4531 | 1,740.2051 | 5,352 | 163,362 | 171,031 |
| 01-04-2025 | 103.19 | 64.3373 | 1,804.5424 | 6,639 | 170,001 | 186,211 |
| 02-05-2025 | 107.909 | 53.6136 | 1,858.156 | 5,785 | 175,786 | 200,512 |
| 02-06-2025 | 110.824 | 50.3114 | 1,908.4674 | 5,576 | 181,362 | 211,504 |
| 01-07-2025 | 114.092 | 45.2444 | 1,953.7118 | 5,162 | 186,524 | 222,903 |
| 01-08-2025 | 111.175 | 42.3306 | 1,996.0424 | 4,706 | 191,230 | 221,910 |
| 01-09-2025 | 112.009 | 42.0003 | 2,038.0427 | 4,704 | 195,934 | 228,279 |
| 01-10-2025 | 112.424 | 41.862 | 2,079.9047 | 4,706 | 200,641 | 233,831 |
| 03-11-2025 | 116.357 | 42.3596 | 2,122.2643 | 4,929 | 205,569 | 246,940 |
| 01-12-2025 | 117.987 | 38.4416 | 2,160.7059 | 4,536 | 210,105 | 254,935 |
| 01-01-2026 | 117.84 | 43.1285 | 2,203.8343 | 5,082 | 215,187 | 259,700 |
| 02-02-2026 | 112.714 | 37.7192 | 2,241.5535 | 4,251 | 219,439 | 252,654 |
| 02-03-2026 | 111.682 | 44.7671 | 2,286.3206 | 5,000 | 224,438 | 255,341 |
| 01-04-2026 | 101.689 | 50.7983 | 2,337.1189 | 5,166 | 229,604 | 237,659 |
| 04-05-2026 | 109.094 | 58.589 | 2,395.708 | 6,392 | 235,996 | 261,357 |
| 01-06-2026 | 106.72 | 42.963 | 2,438.671 | 4,585 | 240,581 | 260,255 |
| 01-07-2026 | 111.297 | 58.0067 | 2,496.6777 | 6,456 | 247,037 | 277,873 |
| 03-08-2026 | 115.061 | 42.4139 | 2,539.0916 | 4,880 | 251,917 | 292,150 |
| 01-09-2026 | 112.152 | 47.2493 | 2,586.3409 | 5,299 | 257,216 | 290,063 |
| 01-10-2026 | 105.105 | 46.1813 | 2,632.5222 | 4,854 | 262,070 | 276,691 |
| 30-10-2026 | 106.433 | 650.7015 | 650.7015 | 69,256 | 69,256 | 69,256 |