| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 06-03-2026 | Current Value as on 06-03-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 06-03-2023 to 06-03-2026 | 37 | 351.32 | 254,768 | 1,000,000 | 1,000,000 | 254,768 | 6.49 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 06-03-2026 | Current Value as on 06-03-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 06-03-2023 to 06-03-2026 | 37 | 2,699.09 | 254,768 | 296,107 | 296,107 | 41,338 | 8.4 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,296,107 | 296,107 | 6.69 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 06-03-2022 | 2210.5865 | 452.3686 | 452.3686 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 06-03-2023 | 2329.3275 | 23.0602 | 429.3085 | -53,715 | 1,053,715 | 2,738.19 | 365 | 1,000,000 |
| 06-04-2023 | 2344.8724 | 2.846 | 426.4624 | -6,674 | 1,006,674 | 382.18 | 396 | 1,000,000 |
| 07-05-2023 | 2357.912 | 2.3584 | 424.104 | -5,561 | 1,005,561 | 347.45 | 427 | 1,000,000 |
| 06-06-2023 | 2371.6058 | 2.4488 | 421.6552 | -5,808 | 1,005,808 | 394.3 | 457 | 1,000,000 |
| 06-07-2023 | 2384.6597 | 2.3082 | 419.347 | -5,504 | 1,005,504 | 401.79 | 487 | 1,000,000 |
| 06-08-2023 | 2398.1758 | 2.3634 | 416.9836 | -5,668 | 1,005,668 | 443.36 | 518 | 1,000,000 |
| 06-09-2023 | 2411.6331 | 2.3268 | 414.6568 | -5,611 | 1,005,611 | 467.8 | 549 | 1,000,000 |
| 06-10-2023 | 2425.1114 | 2.3046 | 412.3522 | -5,589 | 1,005,589 | 494.39 | 579 | 1,000,000 |
| 06-11-2023 | 2439.0562 | 2.3575 | 409.9947 | -5,750 | 1,005,750 | 538.63 | 610 | 1,000,000 |
| 06-12-2023 | 2452.7245 | 2.2848 | 407.7099 | -5,604 | 1,005,604 | 553.23 | 640 | 1,000,000 |
| 06-01-2024 | 2468.1627 | 2.5502 | 405.1597 | -6,294 | 1,006,294 | 656.87 | 671 | 1,000,000 |
| 06-02-2024 | 2482.6389 | 2.3625 | 402.7972 | -5,865 | 1,005,865 | 642.72 | 702 | 1,000,000 |
| 06-03-2024 | 2497.1785 | 2.3453 | 400.452 | -5,857 | 1,005,857 | 672.13 | 731 | 1,000,000 |
| 06-04-2024 | 2514.2863 | 2.7248 | 397.7272 | -6,851 | 1,006,851 | 827.51 | 762 | 1,000,000 |
| 06-05-2024 | 2528.6513 | 2.2594 | 395.4677 | -5,713 | 1,005,713 | 718.65 | 792 | 1,000,000 |
| 06-06-2024 | 2543.7205 | 2.3428 | 393.125 | -5,959 | 1,005,959 | 780.46 | 823 | 1,000,000 |
| 06-07-2024 | 2558.5993 | 2.2861 | 390.8388 | -5,849 | 1,005,849 | 795.59 | 853 | 1,000,000 |
| 06-08-2024 | 2573.5431 | 2.2695 | 388.5694 | -5,841 | 1,005,841 | 823.72 | 884 | 1,000,000 |
| 06-09-2024 | 2588.4083 | 2.2315 | 386.3378 | -5,776 | 1,005,776 | 843.13 | 915 | 1,000,000 |
| 06-10-2024 | 2603.9267 | 2.3024 | 384.0354 | -5,995 | 1,005,995 | 905.64 | 945 | 1,000,000 |
| 06-11-2024 | 2619.0155 | 2.2125 | 381.8229 | -5,795 | 1,005,795 | 903.66 | 976 | 1,000,000 |
| 06-12-2024 | 2633.6563 | 2.1226 | 379.7003 | -5,590 | 1,005,590 | 898.01 | 1,006 | 1,000,000 |
| 06-01-2025 | 2649.3271 | 2.2459 | 377.4543 | -5,950 | 1,005,950 | 985.38 | 1,037 | 1,000,000 |
| 06-02-2025 | 2665.0316 | 2.2243 | 375.2301 | -5,928 | 1,005,928 | 1,010.81 | 1,068 | 1,000,000 |
| 06-03-2025 | 2678.7151 | 1.9168 | 373.3133 | -5,134 | 1,005,134 | 897.29 | 1,096 | 1,000,000 |
| 06-04-2025 | 2698.3848 | 2.7212 | 370.5921 | -7,343 | 1,007,343 | 1,327.42 | 1,127 | 1,000,000 |
| 06-05-2025 | 2712.0994 | 1.874 | 368.718 | -5,083 | 1,005,083 | 939.84 | 1,157 | 1,000,000 |
| 06-06-2025 | 2728.3517 | 2.1964 | 366.5217 | -5,993 | 1,005,993 | 1,137.21 | 1,188 | 1,000,000 |
| 06-07-2025 | 2741.3928 | 1.7436 | 364.7781 | -4,780 | 1,004,780 | 925.5 | 1,218 | 1,000,000 |
| 06-08-2025 | 2753.8597 | 1.6514 | 363.1267 | -4,548 | 1,004,548 | 897.15 | 1,249 | 1,000,000 |
| 07-09-2025 | 2767.2224 | 1.7535 | 361.3732 | -4,852 | 1,004,852 | 976.07 | 1,281 | 1,000,000 |
| 06-10-2025 | 2780.0521 | 1.6677 | 359.7055 | -4,636 | 1,004,636 | 949.7 | 1,310 | 1,000,000 |
| 06-11-2025 | 2793.2435 | 1.6987 | 358.0067 | -4,745 | 1,004,745 | 989.79 | 1,341 | 1,000,000 |
| 07-12-2025 | 2807.0126 | 1.7561 | 356.2506 | -4,929 | 1,004,929 | 1,047.39 | 1,372 | 1,000,000 |
| 06-01-2026 | 2820.4976 | 1.7033 | 354.5474 | -4,804 | 1,004,804 | 1,038.84 | 1,402 | 1,000,000 |
| 06-02-2026 | 2833.7407 | 1.6569 | 352.8904 | -4,695 | 1,004,695 | 1,032.52 | 1,433 | 1,000,000 |
| 06-03-2026 | 2846.4329 | 1.5735 | 351.3169 | -4,479 | 1,004,479 | 1,000.53 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-03-2023 | 78.426 | 684.9094 | 684.9094 | 53,715 | 53,715 | 53,715 |
| 06-04-2023 | 77.718 | 85.8689 | 770.7783 | 6,674 | 60,388 | 59,903 |
| 08-05-2023 | 80.227 | 69.3146 | 840.0928 | 5,561 | 65,949 | 67,398 |
| 06-06-2023 | 82.056 | 70.776 | 910.8688 | 5,808 | 71,757 | 74,742 |
| 06-07-2023 | 85.387 | 64.4623 | 975.3312 | 5,504 | 77,261 | 83,281 |
| 07-08-2023 | 87.16 | 65.0291 | 1,040.3603 | 5,668 | 82,929 | 90,678 |
| 06-09-2023 | 88.019 | 63.753 | 1,104.1133 | 5,611 | 88,540 | 97,183 |
| 06-10-2023 | 87.729 | 63.7061 | 1,167.8193 | 5,589 | 94,129 | 102,452 |
| 06-11-2023 | 86.356 | 66.5868 | 1,234.4061 | 5,750 | 99,879 | 106,598 |
| 06-12-2023 | 92.556 | 60.5464 | 1,294.9525 | 5,604 | 105,483 | 119,856 |
| 08-01-2024 | 94.023 | 66.9443 | 1,361.8968 | 6,294 | 111,778 | 128,050 |
| 06-02-2024 | 94.889 | 61.8109 | 1,423.7077 | 5,865 | 117,643 | 135,094 |
| 06-03-2024 | 96.927 | 60.4219 | 1,484.1295 | 5,857 | 123,499 | 143,852 |
| 08-04-2024 | 98.303 | 69.6912 | 1,553.8207 | 6,851 | 130,350 | 152,745 |
| 06-05-2024 | 97.888 | 58.3662 | 1,612.1869 | 5,713 | 136,064 | 157,814 |
| 06-06-2024 | 100.576 | 59.2525 | 1,671.4395 | 5,959 | 142,023 | 168,107 |
| 08-07-2024 | 108.306 | 54.0065 | 1,725.4459 | 5,849 | 147,872 | 186,876 |
| 06-08-2024 | 106.829 | 54.6726 | 1,780.1185 | 5,841 | 153,713 | 190,168 |
| 06-09-2024 | 111.682 | 51.7197 | 1,831.8382 | 5,776 | 159,489 | 204,583 |
| 07-10-2024 | 110.758 | 54.1301 | 1,885.9684 | 5,995 | 165,484 | 208,886 |
| 06-11-2024 | 109.888 | 52.7322 | 1,938.7006 | 5,795 | 171,279 | 213,040 |
| 06-12-2024 | 111.89 | 49.9615 | 1,988.6621 | 5,590 | 176,869 | 222,511 |
| 06-01-2025 | 106.46 | 55.8915 | 2,044.5535 | 5,950 | 182,819 | 217,663 |
| 06-02-2025 | 105.455 | 56.211 | 2,100.7645 | 5,928 | 188,747 | 221,536 |
| 06-03-2025 | 100.763 | 50.9558 | 2,151.7204 | 5,134 | 193,882 | 216,814 |
| 07-04-2025 | 98.854 | 74.2809 | 2,226.0012 | 7,343 | 201,224 | 220,049 |
| 06-05-2025 | 107.738 | 47.1748 | 2,273.176 | 5,083 | 206,307 | 244,907 |
| 06-06-2025 | 112.135 | 53.4402 | 2,326.6162 | 5,993 | 212,300 | 260,895 |
| 07-07-2025 | 114.093 | 41.8943 | 2,368.5105 | 4,780 | 217,079 | 270,230 |
| 06-08-2025 | 111.024 | 40.961 | 2,409.4715 | 4,548 | 221,627 | 267,509 |
| 08-09-2025 | 112.445 | 43.1531 | 2,452.6246 | 4,852 | 226,479 | 275,785 |
| 06-10-2025 | 113.375 | 40.8936 | 2,493.5182 | 4,636 | 231,116 | 282,703 |
| 06-11-2025 | 115.248 | 41.1722 | 2,534.6905 | 4,745 | 235,861 | 292,118 |
| 08-12-2025 | 116.779 | 42.2116 | 2,576.9021 | 4,929 | 240,790 | 300,928 |
| 06-01-2026 | 118.173 | 40.6526 | 2,617.5547 | 4,804 | 245,594 | 309,324 |
| 06-02-2026 | 115.33 | 40.7119 | 2,658.2666 | 4,695 | 250,289 | 306,578 |
| 06-03-2026 | 109.706 | 40.8269 | 2,699.0935 | 4,479 | 254,768 | 296,107 |