| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 03-05-2026 | Current Value as on 03-05-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 03-05-2023 to 03-05-2026 | 37 | 347.47 | 260,284 | 1,000,000 | 1,000,000 | 260,284 | 6.64 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 30-04-2026 | Current Value as on 30-04-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 03-05-2023 to 03-05-2026 | 37 | 549.71 | 260,284 | 59,680 | 59,680 | -200,604 | 0 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,059,680 | 59,680 | 1.46 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 03-05-2022 | 2223.4612 | 449.7492 | 449.7492 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 03-05-2023 | 2356.157 | 25.3293 | 424.4199 | -59,680 | 1,059,680 | 3,361.09 | 365 | 1,000,000 |
| 04-06-2023 | 2370.7034 | 2.6042 | 421.8157 | -6,174 | 1,006,174 | 383.45 | 397 | 1,000,000 |
| 03-07-2023 | 2383.2734 | 2.2248 | 419.591 | -5,302 | 1,005,302 | 355.54 | 426 | 1,000,000 |
| 03-08-2023 | 2396.8849 | 2.3828 | 417.2082 | -5,711 | 1,005,711 | 413.23 | 457 | 1,000,000 |
| 03-09-2023 | 2410.3086 | 2.3236 | 414.8846 | -5,600 | 1,005,600 | 434.15 | 488 | 1,000,000 |
| 03-10-2023 | 2423.8657 | 2.3205 | 412.5641 | -5,625 | 1,005,625 | 465.04 | 518 | 1,000,000 |
| 03-11-2023 | 2437.6493 | 2.3328 | 410.2313 | -5,687 | 1,005,687 | 499.66 | 549 | 1,000,000 |
| 03-12-2023 | 2451.3282 | 2.2892 | 407.9421 | -5,612 | 1,005,612 | 521.63 | 579 | 1,000,000 |
| 03-01-2024 | 2466.6598 | 2.5356 | 405.4065 | -6,254 | 1,006,254 | 616.65 | 610 | 1,000,000 |
| 03-02-2024 | 2481.209 | 2.3772 | 403.0293 | -5,898 | 1,005,898 | 612.72 | 641 | 1,000,000 |
| 03-03-2024 | 2495.6326 | 2.3293 | 400.7 | -5,813 | 1,005,813 | 633.98 | 670 | 1,000,000 |
| 03-04-2024 | 2512.6642 | 2.7161 | 397.9839 | -6,825 | 1,006,825 | 785.49 | 701 | 1,000,000 |
| 03-05-2024 | 2527.2395 | 2.2953 | 395.6887 | -5,801 | 1,005,801 | 697.26 | 731 | 1,000,000 |
| 03-06-2024 | 2542.237 | 2.3343 | 393.3544 | -5,934 | 1,005,934 | 744.12 | 762 | 1,000,000 |
| 03-07-2024 | 2557.2625 | 2.3112 | 391.0432 | -5,910 | 1,005,910 | 771.48 | 792 | 1,000,000 |
| 03-08-2024 | 2572.1228 | 2.2592 | 388.7839 | -5,811 | 1,005,811 | 787.71 | 823 | 1,000,000 |
| 03-09-2024 | 2587.0342 | 2.2409 | 386.543 | -5,797 | 1,005,797 | 814.73 | 854 | 1,000,000 |
| 03-10-2024 | 2602.4001 | 2.2823 | 384.2607 | -5,940 | 1,005,940 | 864.87 | 884 | 1,000,000 |
| 03-11-2024 | 2617.3418 | 2.1936 | 382.067 | -5,742 | 1,005,742 | 864.03 | 915 | 1,000,000 |
| 03-12-2024 | 2632.0196 | 2.1306 | 379.9364 | -5,608 | 1,005,608 | 870.49 | 945 | 1,000,000 |
| 03-01-2025 | 2647.8172 | 2.2668 | 377.6696 | -6,002 | 1,006,002 | 961.93 | 976 | 1,000,000 |
| 03-02-2025 | 2663.1721 | 2.1775 | 375.4921 | -5,799 | 1,005,799 | 957.47 | 1,007 | 1,000,000 |
| 03-03-2025 | 2677.3367 | 1.9866 | 373.5055 | -5,319 | 1,005,319 | 901.65 | 1,035 | 1,000,000 |
| 03-04-2025 | 2696.9073 | 2.7104 | 370.7951 | -7,310 | 1,007,310 | 1,283.23 | 1,066 | 1,000,000 |
| 03-05-2025 | 2710.6684 | 1.8824 | 368.9127 | -5,103 | 1,005,103 | 917.12 | 1,096 | 1,000,000 |
| 03-06-2025 | 2725.9005 | 2.0615 | 366.8512 | -5,619 | 1,005,619 | 1,035.75 | 1,127 | 1,000,000 |
| 03-07-2025 | 2740.1513 | 1.9079 | 364.9434 | -5,228 | 1,005,228 | 985.79 | 1,157 | 1,000,000 |
| 03-08-2025 | 2752.6366 | 1.6553 | 363.2881 | -4,556 | 1,004,556 | 875.94 | 1,188 | 1,000,000 |
| 03-09-2025 | 2765.5331 | 1.6941 | 361.5939 | -4,685 | 1,004,685 | 918.33 | 1,219 | 1,000,000 |
| 03-10-2025 | 2778.7217 | 1.7162 | 359.8777 | -4,769 | 1,004,769 | 952.95 | 1,249 | 1,000,000 |
| 03-11-2025 | 2791.9985 | 1.7113 | 358.1664 | -4,778 | 1,004,778 | 972.95 | 1,280 | 1,000,000 |
| 03-12-2025 | 2804.9184 | 1.6498 | 356.5166 | -4,627 | 1,004,627 | 959.27 | 1,310 | 1,000,000 |
| 03-01-2026 | 2819.1166 | 1.7956 | 354.721 | -5,062 | 1,005,062 | 1,069.54 | 1,341 | 1,000,000 |
| 03-02-2026 | 2831.9048 | 1.6018 | 353.1192 | -4,536 | 1,004,536 | 974.63 | 1,372 | 1,000,000 |
| 03-03-2026 | 2845.3121 | 1.6639 | 351.4553 | -4,734 | 1,004,734 | 1,034.71 | 1,400 | 1,000,000 |
| 04-04-2026 | 2863.5025 | 2.2326 | 349.2227 | -6,393 | 1,006,393 | 1,428.97 | 1,432 | 1,000,000 |
| 03-05-2026 | 2877.9324 | 1.751 | 347.4717 | -5,039 | 1,005,039 | 1,145.98 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-05-2023 | 79.322 | 752.3743 | 752.3743 | 59,680 | 59,680 | 59,680 |
| 05-06-2023 | 82.153 | 75.1498 | 827.5241 | 6,174 | 65,854 | 67,984 |
| 03-07-2023 | 85.185 | 62.2436 | 889.7678 | 5,302 | 71,156 | 75,795 |
| 03-08-2023 | 85.95 | 66.4487 | 956.2164 | 5,711 | 76,867 | 82,187 |
| 04-09-2023 | 87.637 | 63.9054 | 1,020.1218 | 5,600 | 82,468 | 89,400 |
| 03-10-2023 | 87.479 | 64.2969 | 1,084.4188 | 5,625 | 88,092 | 94,864 |
| 03-11-2023 | 85.612 | 66.4231 | 1,150.8419 | 5,687 | 93,779 | 98,526 |
| 04-12-2023 | 91.913 | 61.0524 | 1,211.8944 | 5,612 | 99,390 | 111,389 |
| 03-01-2024 | 94.02 | 66.5221 | 1,278.4164 | 6,254 | 105,645 | 120,197 |
| 05-02-2024 | 94.103 | 62.6796 | 1,341.0961 | 5,898 | 111,543 | 126,201 |
| 04-03-2024 | 96.927 | 59.9744 | 1,401.0704 | 5,813 | 117,356 | 135,802 |
| 03-04-2024 | 97.164 | 70.2376 | 1,471.308 | 6,825 | 124,181 | 142,958 |
| 03-05-2024 | 97.991 | 59.1966 | 1,530.5046 | 5,801 | 129,982 | 149,976 |
| 03-06-2024 | 101.751 | 58.3222 | 1,588.8268 | 5,934 | 135,916 | 161,665 |
| 03-07-2024 | 107.724 | 54.8656 | 1,643.6924 | 5,910 | 141,826 | 177,065 |
| 05-08-2024 | 107.218 | 54.1982 | 1,697.8906 | 5,811 | 147,637 | 182,044 |
| 03-09-2024 | 112.991 | 51.3077 | 1,749.1983 | 5,797 | 153,435 | 197,644 |
| 03-10-2024 | 113.199 | 52.4703 | 1,801.6686 | 5,940 | 159,374 | 203,947 |
| 04-11-2024 | 107.41 | 53.4541 | 1,855.1227 | 5,742 | 165,116 | 199,259 |
| 03-12-2024 | 110.419 | 50.7875 | 1,905.9102 | 5,608 | 170,724 | 210,449 |
| 03-01-2025 | 108.318 | 55.4117 | 1,961.3219 | 6,002 | 176,726 | 212,446 |
| 03-02-2025 | 104.046 | 55.7357 | 2,017.0576 | 5,799 | 182,525 | 209,867 |
| 03-03-2025 | 98.282 | 54.1167 | 2,071.1743 | 5,319 | 187,843 | 203,559 |
| 03-04-2025 | 103.702 | 70.4878 | 2,141.6621 | 7,310 | 195,153 | 222,095 |
| 05-05-2025 | 108.552 | 47.0056 | 2,188.6676 | 5,103 | 200,256 | 237,584 |
| 03-06-2025 | 110.196 | 50.9938 | 2,239.6615 | 5,619 | 205,875 | 246,802 |
| 03-07-2025 | 113.687 | 45.9852 | 2,285.6467 | 5,228 | 211,103 | 259,848 |
| 04-08-2025 | 111.865 | 40.7315 | 2,326.3782 | 4,556 | 215,659 | 260,240 |
| 03-09-2025 | 112.529 | 41.635 | 2,368.0132 | 4,685 | 220,344 | 266,470 |
| 03-10-2025 | 112.699 | 42.3155 | 2,410.3287 | 4,769 | 225,113 | 271,642 |
| 03-11-2025 | 116.357 | 41.0635 | 2,451.3922 | 4,778 | 229,891 | 285,237 |
| 03-12-2025 | 117.36 | 39.4297 | 2,490.8219 | 4,627 | 234,519 | 292,323 |
| 05-01-2026 | 118.27 | 42.7995 | 2,533.6214 | 5,062 | 239,581 | 299,651 |
| 03-02-2026 | 115.452 | 39.2912 | 2,572.9126 | 4,536 | 244,117 | 297,048 |
| 04-03-2026 | 109.943 | 43.0621 | 2,615.9747 | 4,734 | 248,851 | 287,608 |
| 06-04-2026 | 103.057 | 62.0347 | 2,678.0094 | 6,393 | 255,245 | 275,988 |
| 30-04-2026 | 108.566 | 549.7102 | 549.7102 | 59,680 | 59,680 | 59,680 |