| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 14-05-2026 | Current Value as on 14-05-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 14-05-2023 to 14-05-2026 | 37 | 346.96 | 260,648 | 1,000,000 | 1,000,000 | 260,648 | 6.67 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 14-05-2026 | Current Value as on 14-05-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 14-05-2023 to 14-05-2026 | 37 | 2,707.38 | 260,648 | 290,410 | 290,410 | 29,762 | 5.92 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,290,410 | 290,410 | 6.59 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 16-05-2022 | 2226.0738 | 449.2214 | 449.2214 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 14-05-2023 | 2361.0132 | 25.6744 | 423.547 | -60,618 | 1,060,618 | 3,464.49 | 363 | 1,000,000 |
| 14-06-2023 | 2374.8714 | 2.4715 | 421.0754 | -5,870 | 1,005,870 | 367.76 | 394 | 1,000,000 |
| 14-07-2023 | 2388.1648 | 2.3439 | 418.7316 | -5,598 | 1,005,598 | 379.92 | 424 | 1,000,000 |
| 14-08-2023 | 2401.3503 | 2.2992 | 416.4324 | -5,521 | 1,005,521 | 403 | 455 | 1,000,000 |
| 14-09-2023 | 2415.132 | 2.3763 | 414.056 | -5,739 | 1,005,739 | 449.26 | 486 | 1,000,000 |
| 14-10-2023 | 2428.6606 | 2.3065 | 411.7496 | -5,602 | 1,005,602 | 467.26 | 516 | 1,000,000 |
| 14-11-2023 | 2442.6707 | 2.3616 | 409.388 | -5,769 | 1,005,769 | 511.52 | 547 | 1,000,000 |
| 14-12-2023 | 2456.2797 | 2.2682 | 407.1198 | -5,571 | 1,005,571 | 522.16 | 577 | 1,000,000 |
| 14-01-2024 | 2472.1148 | 2.6078 | 404.512 | -6,447 | 1,006,447 | 641.63 | 608 | 1,000,000 |
| 14-02-2024 | 2486.4778 | 2.3366 | 402.1753 | -5,810 | 1,005,810 | 608.47 | 639 | 1,000,000 |
| 14-03-2024 | 2501.1632 | 2.3613 | 399.814 | -5,906 | 1,005,906 | 649.58 | 668 | 1,000,000 |
| 14-04-2024 | 2518.6287 | 2.7725 | 397.0415 | -6,983 | 1,006,983 | 811.11 | 699 | 1,000,000 |
| 14-05-2024 | 2532.1832 | 2.1253 | 394.9161 | -5,382 | 1,005,382 | 650.58 | 729 | 1,000,000 |
| 14-06-2024 | 2547.5599 | 2.3837 | 392.5325 | -6,073 | 1,006,073 | 766.31 | 760 | 1,000,000 |
| 14-07-2024 | 2562.4836 | 2.2861 | 390.2464 | -5,858 | 1,005,858 | 769.06 | 790 | 1,000,000 |
| 14-08-2024 | 2577.3966 | 2.258 | 387.9884 | -5,820 | 1,005,820 | 793.28 | 821 | 1,000,000 |
| 15-09-2024 | 2592.7291 | 2.2944 | 385.694 | -5,949 | 1,005,949 | 841.26 | 853 | 1,000,000 |
| 14-10-2024 | 2607.8467 | 2.2359 | 383.4581 | -5,831 | 1,005,831 | 853.59 | 882 | 1,000,000 |
| 14-11-2024 | 2622.9706 | 2.211 | 381.2471 | -5,799 | 1,005,799 | 877.54 | 913 | 1,000,000 |
| 14-12-2024 | 2637.2558 | 2.0651 | 379.182 | -5,446 | 1,005,446 | 849.13 | 943 | 1,000,000 |
| 14-01-2025 | 2652.9699 | 2.246 | 376.9361 | -5,959 | 1,005,959 | 958.8 | 974 | 1,000,000 |
| 14-02-2025 | 2669.0837 | 2.2756 | 374.6604 | -6,074 | 1,006,074 | 1,008.13 | 1,005 | 1,000,000 |
| 14-03-2025 | 2682.4357 | 1.8649 | 372.7955 | -5,002 | 1,005,002 | 851.07 | 1,033 | 1,000,000 |
| 14-04-2025 | 2702.2658 | 2.7357 | 370.0598 | -7,393 | 1,007,393 | 1,302.72 | 1,064 | 1,000,000 |
| 14-05-2025 | 2715.7564 | 1.8383 | 368.2215 | -4,992 | 1,004,992 | 900.18 | 1,094 | 1,000,000 |
| 14-06-2025 | 2731.4132 | 2.1107 | 366.1108 | -5,765 | 1,005,765 | 1,066.62 | 1,125 | 1,000,000 |
| 14-07-2025 | 2744.6675 | 1.768 | 364.3429 | -4,853 | 1,004,853 | 916.87 | 1,155 | 1,000,000 |
| 14-08-2025 | 2757.2452 | 1.662 | 362.6808 | -4,583 | 1,004,583 | 882.82 | 1,186 | 1,000,000 |
| 14-09-2025 | 2769.9926 | 1.669 | 361.0118 | -4,623 | 1,004,623 | 907.82 | 1,217 | 1,000,000 |
| 14-10-2025 | 2783.3105 | 1.7274 | 359.2844 | -4,808 | 1,004,808 | 962.58 | 1,247 | 1,000,000 |
| 14-11-2025 | 2796.7885 | 1.7314 | 357.553 | -4,842 | 1,004,842 | 988.15 | 1,278 | 1,000,000 |
| 14-12-2025 | 2809.735 | 1.6475 | 355.9055 | -4,629 | 1,004,629 | 961.59 | 1,308 | 1,000,000 |
| 14-01-2026 | 2823.0821 | 1.6827 | 354.2228 | -4,750 | 1,004,750 | 1,004.57 | 1,339 | 1,000,000 |
| 14-02-2026 | 2837.7809 | 1.8348 | 352.388 | -5,207 | 1,005,207 | 1,122.34 | 1,370 | 1,000,000 |
| 14-03-2026 | 2849.5496 | 1.4554 | 350.9327 | -4,147 | 1,004,147 | 907.39 | 1,398 | 1,000,000 |
| 14-04-2026 | 2870.5889 | 2.5721 | 348.3606 | -7,383 | 1,007,383 | 1,657.74 | 1,429 | 1,000,000 |
| 14-05-2026 | 2882.2084 | 1.4044 | 346.9562 | -4,048 | 1,004,048 | 921.48 | 1,459 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 15-05-2023 | 80.983 | 748.5234 | 748.5234 | 60,618 | 60,618 | 60,618 |
| 14-06-2023 | 82.853 | 70.8435 | 819.3669 | 5,870 | 66,487 | 67,887 |
| 14-07-2023 | 86.045 | 65.0535 | 884.4203 | 5,598 | 72,085 | 76,100 |
| 14-08-2023 | 86.423 | 63.8856 | 948.3059 | 5,521 | 77,606 | 81,955 |
| 14-09-2023 | 89.816 | 63.8989 | 1,012.2049 | 5,739 | 83,345 | 90,912 |
| 16-10-2023 | 87.847 | 63.7654 | 1,075.9703 | 5,602 | 88,947 | 94,521 |
| 15-11-2023 | 87.594 | 65.8567 | 1,141.827 | 5,769 | 94,715 | 100,017 |
| 14-12-2023 | 93.17 | 59.7978 | 1,201.6248 | 5,571 | 100,287 | 111,955 |
| 15-01-2024 | 96.445 | 66.8441 | 1,268.4689 | 6,447 | 106,734 | 122,337 |
| 14-02-2024 | 94.523 | 61.4666 | 1,329.9355 | 5,810 | 112,544 | 125,709 |
| 14-03-2024 | 95.313 | 61.9654 | 1,391.9008 | 5,906 | 118,450 | 132,666 |
| 15-04-2024 | 96.716 | 72.2006 | 1,464.1014 | 6,983 | 125,433 | 141,602 |
| 14-05-2024 | 97.194 | 55.3707 | 1,519.4721 | 5,382 | 130,814 | 147,684 |
| 14-06-2024 | 103.625 | 58.6008 | 1,578.0729 | 6,073 | 136,887 | 163,528 |
| 15-07-2024 | 109.578 | 53.46 | 1,631.5329 | 5,858 | 142,745 | 178,780 |
| 14-08-2024 | 107.749 | 54.0121 | 1,685.5449 | 5,820 | 148,565 | 181,616 |
| 16-09-2024 | 114.294 | 52.0485 | 1,737.5934 | 5,949 | 154,513 | 198,597 |
| 14-10-2024 | 112.297 | 51.9227 | 1,789.5162 | 5,831 | 160,344 | 200,957 |
| 14-11-2024 | 105.946 | 54.739 | 1,844.2552 | 5,799 | 166,144 | 195,391 |
| 16-12-2024 | 112.074 | 48.5946 | 1,892.8498 | 5,446 | 171,590 | 212,139 |
| 14-01-2025 | 103.623 | 57.5018 | 1,950.3516 | 5,959 | 177,548 | 202,101 |
| 14-02-2025 | 101.576 | 59.7963 | 2,010.1479 | 6,074 | 183,622 | 204,183 |
| 17-03-2025 | 99.779 | 50.1355 | 2,060.2833 | 5,002 | 188,625 | 205,573 |
| 15-04-2025 | 103.961 | 71.1091 | 2,131.3924 | 7,393 | 196,017 | 221,582 |
| 14-05-2025 | 109.659 | 45.5259 | 2,176.9184 | 4,992 | 201,009 | 238,719 |
| 16-06-2025 | 111.623 | 51.6486 | 2,228.567 | 5,765 | 206,775 | 248,759 |
| 14-07-2025 | 112.945 | 42.9638 | 2,271.5307 | 4,853 | 211,627 | 256,558 |
| 14-08-2025 | 111.498 | 41.1002 | 2,312.631 | 4,583 | 216,210 | 257,854 |
| 15-09-2025 | 113.892 | 40.5932 | 2,353.2242 | 4,623 | 220,833 | 268,013 |
| 14-10-2025 | 113.428 | 42.3874 | 2,395.6116 | 4,808 | 225,641 | 271,729 |
| 14-11-2025 | 116.919 | 41.417 | 2,437.0286 | 4,842 | 230,483 | 284,935 |
| 15-12-2025 | 117.442 | 39.4157 | 2,476.4443 | 4,629 | 235,112 | 290,839 |
| 14-01-2026 | 115.888 | 40.9905 | 2,517.4348 | 4,750 | 239,863 | 291,740 |
| 16-02-2026 | 115.428 | 45.1073 | 2,562.5421 | 5,207 | 245,069 | 295,789 |
| 16-03-2026 | 104.83 | 39.5607 | 2,602.1028 | 4,147 | 249,217 | 272,778 |
| 15-04-2026 | 109.318 | 67.5404 | 2,669.6432 | 7,383 | 256,600 | 291,840 |
| 14-05-2026 | 107.266 | 37.7359 | 2,707.379 | 4,048 | 260,648 | 290,410 |