| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 14-01-2026 | Current Value as on 14-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 14-01-2023 to 14-01-2026 | 37 | 354.22 | 251,065 | 1,000,000 | 1,000,000 | 251,065 | 6.38 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 14-01-2026 | Current Value as on 14-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 14-01-2023 to 14-01-2026 | 37 | 2,678.24 | 251,065 | 310,376 | 310,376 | 59,311 | 12.17 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,310,376 | 310,376 | 6.99 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 14-01-2022 | 2200.1534 | 454.5138 | 454.5138 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 15-01-2023 | 2309.3951 | 21.4999 | 433.0138 | -49,652 | 1,049,652 | 2,348.69 | 366 | 1,000,000 |
| 14-02-2023 | 2321.4185 | 2.2427 | 430.7711 | -5,206 | 1,005,206 | 271.96 | 396 | 1,000,000 |
| 14-03-2023 | 2333.1719 | 2.17 | 428.6011 | -5,063 | 1,005,063 | 288.65 | 424 | 1,000,000 |
| 16-04-2023 | 2349.3166 | 2.9454 | 425.6557 | -6,920 | 1,006,920 | 439.34 | 457 | 1,000,000 |
| 14-05-2023 | 2361.0132 | 2.1087 | 423.547 | -4,979 | 1,004,979 | 339.21 | 485 | 1,000,000 |
| 14-06-2023 | 2374.8714 | 2.4715 | 421.0754 | -5,870 | 1,005,870 | 431.82 | 516 | 1,000,000 |
| 14-07-2023 | 2388.1648 | 2.3439 | 418.7316 | -5,598 | 1,005,598 | 440.67 | 546 | 1,000,000 |
| 14-08-2023 | 2401.3503 | 2.2992 | 416.4324 | -5,521 | 1,005,521 | 462.59 | 577 | 1,000,000 |
| 14-09-2023 | 2415.132 | 2.3763 | 414.056 | -5,739 | 1,005,739 | 510.86 | 608 | 1,000,000 |
| 14-10-2023 | 2428.6606 | 2.3065 | 411.7496 | -5,602 | 1,005,602 | 527.04 | 638 | 1,000,000 |
| 14-11-2023 | 2442.6707 | 2.3616 | 409.388 | -5,769 | 1,005,769 | 572.73 | 669 | 1,000,000 |
| 14-12-2023 | 2456.2797 | 2.2682 | 407.1198 | -5,571 | 1,005,571 | 580.95 | 699 | 1,000,000 |
| 14-01-2024 | 2472.1148 | 2.6078 | 404.512 | -6,447 | 1,006,447 | 709.22 | 730 | 1,000,000 |
| 14-02-2024 | 2486.4778 | 2.3366 | 402.1753 | -5,810 | 1,005,810 | 669.04 | 761 | 1,000,000 |
| 14-03-2024 | 2501.1632 | 2.3613 | 399.814 | -5,906 | 1,005,906 | 710.79 | 790 | 1,000,000 |
| 14-04-2024 | 2518.6287 | 2.7725 | 397.0415 | -6,983 | 1,006,983 | 882.98 | 821 | 1,000,000 |
| 14-05-2024 | 2532.1832 | 2.1253 | 394.9161 | -5,382 | 1,005,382 | 705.67 | 851 | 1,000,000 |
| 14-06-2024 | 2547.5599 | 2.3837 | 392.5325 | -6,073 | 1,006,073 | 828.1 | 882 | 1,000,000 |
| 14-07-2024 | 2562.4836 | 2.2861 | 390.2464 | -5,858 | 1,005,858 | 828.32 | 912 | 1,000,000 |
| 14-08-2024 | 2577.3966 | 2.258 | 387.9884 | -5,820 | 1,005,820 | 851.81 | 943 | 1,000,000 |
| 15-09-2024 | 2592.7291 | 2.2944 | 385.694 | -5,949 | 1,005,949 | 900.74 | 975 | 1,000,000 |
| 14-10-2024 | 2607.8467 | 2.2359 | 383.4581 | -5,831 | 1,005,831 | 911.54 | 1,004 | 1,000,000 |
| 14-11-2024 | 2622.9706 | 2.211 | 381.2471 | -5,799 | 1,005,799 | 934.85 | 1,035 | 1,000,000 |
| 14-12-2024 | 2637.2558 | 2.0651 | 379.182 | -5,446 | 1,005,446 | 902.66 | 1,065 | 1,000,000 |
| 14-01-2025 | 2652.9699 | 2.246 | 376.9361 | -5,959 | 1,005,959 | 1,017.01 | 1,096 | 1,000,000 |
| 14-02-2025 | 2669.0837 | 2.2756 | 374.6604 | -6,074 | 1,006,074 | 1,067.12 | 1,127 | 1,000,000 |
| 14-03-2025 | 2682.4357 | 1.8649 | 372.7955 | -5,002 | 1,005,002 | 899.41 | 1,155 | 1,000,000 |
| 14-04-2025 | 2702.2658 | 2.7357 | 370.0598 | -7,393 | 1,007,393 | 1,373.63 | 1,186 | 1,000,000 |
| 14-05-2025 | 2715.7564 | 1.8383 | 368.2215 | -4,992 | 1,004,992 | 947.82 | 1,216 | 1,000,000 |
| 14-06-2025 | 2731.4132 | 2.1107 | 366.1108 | -5,765 | 1,005,765 | 1,121.33 | 1,247 | 1,000,000 |
| 14-07-2025 | 2744.6675 | 1.768 | 364.3429 | -4,853 | 1,004,853 | 962.7 | 1,277 | 1,000,000 |
| 14-08-2025 | 2757.2452 | 1.662 | 362.6808 | -4,583 | 1,004,583 | 925.9 | 1,308 | 1,000,000 |
| 14-09-2025 | 2769.9926 | 1.669 | 361.0118 | -4,623 | 1,004,623 | 951.09 | 1,339 | 1,000,000 |
| 14-10-2025 | 2783.3105 | 1.7274 | 359.2844 | -4,808 | 1,004,808 | 1,007.35 | 1,369 | 1,000,000 |
| 14-11-2025 | 2796.7885 | 1.7314 | 357.553 | -4,842 | 1,004,842 | 1,033.03 | 1,400 | 1,000,000 |
| 14-12-2025 | 2809.735 | 1.6475 | 355.9055 | -4,629 | 1,004,629 | 1,004.29 | 1,430 | 1,000,000 |
| 14-01-2026 | 2823.0821 | 1.6827 | 354.2228 | -4,750 | 1,004,750 | 1,048.18 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-01-2023 | 79.298 | 626.1426 | 626.1426 | 49,652 | 49,652 | 49,652 |
| 14-02-2023 | 79.191 | 65.7436 | 691.8862 | 5,206 | 54,858 | 54,791 |
| 14-03-2023 | 75.549 | 67.0164 | 758.9026 | 5,063 | 59,921 | 57,334 |
| 17-04-2023 | 77.793 | 88.9493 | 847.8519 | 6,920 | 66,841 | 65,957 |
| 15-05-2023 | 80.983 | 61.4786 | 909.3306 | 4,979 | 71,820 | 73,640 |
| 14-06-2023 | 82.853 | 70.8435 | 980.1741 | 5,870 | 77,689 | 81,210 |
| 14-07-2023 | 86.045 | 65.0535 | 1,045.2276 | 5,598 | 83,287 | 89,937 |
| 14-08-2023 | 86.423 | 63.8856 | 1,109.1132 | 5,521 | 88,808 | 95,853 |
| 14-09-2023 | 89.816 | 63.8989 | 1,173.0121 | 5,739 | 94,547 | 105,355 |
| 16-10-2023 | 87.847 | 63.7654 | 1,236.7775 | 5,602 | 100,149 | 108,647 |
| 15-11-2023 | 87.594 | 65.8567 | 1,302.6342 | 5,769 | 105,917 | 114,103 |
| 14-12-2023 | 93.17 | 59.7978 | 1,362.432 | 5,571 | 111,489 | 126,938 |
| 15-01-2024 | 96.445 | 66.8441 | 1,429.2761 | 6,447 | 117,935 | 137,847 |
| 14-02-2024 | 94.523 | 61.4666 | 1,490.7427 | 5,810 | 123,745 | 140,909 |
| 14-03-2024 | 95.313 | 61.9654 | 1,552.7081 | 5,906 | 129,651 | 147,993 |
| 15-04-2024 | 96.716 | 72.2006 | 1,624.9086 | 6,983 | 136,634 | 157,155 |
| 14-05-2024 | 97.194 | 55.3707 | 1,680.2793 | 5,382 | 142,016 | 163,313 |
| 14-06-2024 | 103.625 | 58.6008 | 1,738.8801 | 6,073 | 148,089 | 180,191 |
| 15-07-2024 | 109.578 | 53.46 | 1,792.3401 | 5,858 | 153,947 | 196,401 |
| 14-08-2024 | 107.749 | 54.0121 | 1,846.3521 | 5,820 | 159,766 | 198,943 |
| 16-09-2024 | 114.294 | 52.0485 | 1,898.4007 | 5,949 | 165,715 | 216,976 |
| 14-10-2024 | 112.297 | 51.9227 | 1,950.3234 | 5,831 | 171,546 | 219,015 |
| 14-11-2024 | 105.946 | 54.739 | 2,005.0624 | 5,799 | 177,345 | 212,428 |
| 16-12-2024 | 112.074 | 48.5946 | 2,053.657 | 5,446 | 182,792 | 230,162 |
| 14-01-2025 | 103.623 | 57.5018 | 2,111.1588 | 5,959 | 188,750 | 218,765 |
| 14-02-2025 | 101.576 | 59.7963 | 2,170.9551 | 6,074 | 194,824 | 220,517 |
| 17-03-2025 | 99.779 | 50.1355 | 2,221.0906 | 5,002 | 199,826 | 221,618 |
| 15-04-2025 | 103.961 | 71.1091 | 2,292.1997 | 7,393 | 207,219 | 238,299 |
| 14-05-2025 | 109.659 | 45.5259 | 2,337.7256 | 4,992 | 212,211 | 256,353 |
| 16-06-2025 | 111.623 | 51.6486 | 2,389.3742 | 5,765 | 217,977 | 266,709 |
| 14-07-2025 | 112.945 | 42.9638 | 2,432.338 | 4,853 | 222,829 | 274,720 |
| 14-08-2025 | 111.498 | 41.1002 | 2,473.4382 | 4,583 | 227,412 | 275,783 |
| 15-09-2025 | 113.892 | 40.5932 | 2,514.0314 | 4,623 | 232,035 | 286,328 |
| 14-10-2025 | 113.428 | 42.3874 | 2,556.4188 | 4,808 | 236,843 | 289,969 |
| 14-11-2025 | 116.919 | 41.417 | 2,597.8358 | 4,842 | 241,685 | 303,736 |
| 15-12-2025 | 117.442 | 39.4157 | 2,637.2515 | 4,629 | 246,314 | 309,724 |
| 14-01-2026 | 115.888 | 40.9905 | 2,678.242 | 4,750 | 251,065 | 310,376 |