| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 02-09-2026 | Current Value as on 02-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 02-09-2023 to 02-09-2026 | 37 | 340.14 | 266,498 | 1,000,000 | 1,000,000 | 266,498 | 6.82 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 02-09-2026 | Current Value as on 02-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 02-09-2023 to 02-09-2026 | 37 | 2,662.31 | 266,498 | 296,725 | 296,725 | 30,227 | 5.79 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,296,725 | 296,725 | 6.71 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 02-09-2022 | 2258.3252 | 442.806 | 442.806 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 03-09-2023 | 2410.3086 | 27.9214 | 414.8846 | -67,299 | 1,067,299 | 4,243.59 | 366 | 1,000,000 |
| 02-10-2023 | 2423.3743 | 2.2369 | 412.6478 | -5,421 | 1,005,421 | 369.19 | 395 | 1,000,000 |
| 02-11-2023 | 2437.196 | 2.3402 | 410.3076 | -5,703 | 1,005,703 | 418.59 | 426 | 1,000,000 |
| 02-12-2023 | 2450.8591 | 2.2874 | 408.0202 | -5,606 | 1,005,606 | 440.4 | 456 | 1,000,000 |
| 02-01-2024 | 2466.1455 | 2.5291 | 405.4911 | -6,237 | 1,006,237 | 525.6 | 487 | 1,000,000 |
| 02-02-2024 | 2480.7346 | 2.3847 | 403.1064 | -5,916 | 1,005,916 | 530.37 | 518 | 1,000,000 |
| 02-03-2024 | 2495.1517 | 2.3292 | 400.7772 | -5,812 | 1,005,812 | 551.61 | 547 | 1,000,000 |
| 02-04-2024 | 2512.1685 | 2.7148 | 398.0625 | -6,820 | 1,006,820 | 689.12 | 578 | 1,000,000 |
| 02-05-2024 | 2526.6676 | 2.2843 | 395.7782 | -5,772 | 1,005,772 | 612.96 | 608 | 1,000,000 |
| 02-06-2024 | 2541.6898 | 2.3392 | 393.439 | -5,945 | 1,005,945 | 662.84 | 639 | 1,000,000 |
| 02-07-2024 | 2556.7352 | 2.3152 | 391.1238 | -5,919 | 1,005,919 | 690.89 | 669 | 1,000,000 |
| 02-08-2024 | 2571.6472 | 2.268 | 388.8558 | -5,832 | 1,005,832 | 710.61 | 700 | 1,000,000 |
| 02-09-2024 | 2586.5637 | 2.2425 | 386.6133 | -5,800 | 1,005,800 | 736.07 | 731 | 1,000,000 |
| 02-10-2024 | 2601.7357 | 2.2545 | 384.3588 | -5,866 | 1,005,866 | 774.23 | 761 | 1,000,000 |
| 03-11-2024 | 2617.3418 | 2.2918 | 382.067 | -5,998 | 1,005,998 | 822.78 | 793 | 1,000,000 |
| 02-12-2024 | 2631.5832 | 2.0676 | 379.9994 | -5,441 | 1,005,441 | 771.76 | 822 | 1,000,000 |
| 02-01-2025 | 2647.3906 | 2.269 | 377.7304 | -6,007 | 1,006,007 | 882.77 | 853 | 1,000,000 |
| 02-02-2025 | 2662.6364 | 2.1628 | 375.5676 | -5,759 | 1,005,759 | 874.45 | 884 | 1,000,000 |
| 02-03-2025 | 2676.8844 | 1.999 | 373.5686 | -5,351 | 1,005,351 | 836.7 | 912 | 1,000,000 |
| 02-04-2025 | 2695.7205 | 2.6103 | 370.9583 | -7,037 | 1,007,037 | 1,141.72 | 943 | 1,000,000 |
| 02-05-2025 | 2710.2105 | 1.9833 | 368.975 | -5,375 | 1,005,375 | 896.23 | 973 | 1,000,000 |
| 02-06-2025 | 2725.3299 | 2.047 | 366.9281 | -5,579 | 1,005,579 | 955.95 | 1,004 | 1,000,000 |
| 02-07-2025 | 2739.5364 | 1.9028 | 365.0253 | -5,213 | 1,005,213 | 915.64 | 1,034 | 1,000,000 |
| 03-08-2025 | 2752.6366 | 1.7372 | 363.2881 | -4,782 | 1,004,782 | 858.72 | 1,066 | 1,000,000 |
| 02-09-2025 | 2765.0975 | 1.6372 | 361.6509 | -4,527 | 1,004,527 | 829.67 | 1,096 | 1,000,000 |
| 02-10-2025 | 2778.1865 | 1.7039 | 359.947 | -4,734 | 1,004,734 | 885.77 | 1,126 | 1,000,000 |
| 02-11-2025 | 2791.4476 | 1.71 | 358.2371 | -4,773 | 1,004,773 | 911.62 | 1,157 | 1,000,000 |
| 02-12-2025 | 2804.5355 | 1.6718 | 356.5653 | -4,689 | 1,004,689 | 913.14 | 1,187 | 1,000,000 |
| 02-01-2026 | 2818.6802 | 1.7893 | 354.776 | -5,044 | 1,005,044 | 1,002.65 | 1,218 | 1,000,000 |
| 02-02-2026 | 2831.0575 | 1.5511 | 353.2249 | -4,391 | 1,004,391 | 888.35 | 1,249 | 1,000,000 |
| 02-03-2026 | 2844.8381 | 1.711 | 351.5139 | -4,868 | 1,004,868 | 1,003.55 | 1,277 | 1,000,000 |
| 02-04-2026 | 2862.5412 | 2.1739 | 349.34 | -6,223 | 1,006,223 | 1,313.51 | 1,308 | 1,000,000 |
| 02-05-2026 | 2877.4614 | 1.8114 | 347.5286 | -5,212 | 1,005,212 | 1,121.5 | 1,338 | 1,000,000 |
| 02-06-2026 | 2891.0382 | 1.6321 | 345.8965 | -4,718 | 1,004,718 | 1,032.62 | 1,369 | 1,000,000 |
| 02-07-2026 | 2909.853 | 2.2365 | 343.66 | -6,508 | 1,006,508 | 1,457.16 | 1,399 | 1,000,000 |
| 02-08-2026 | 2923.5146 | 1.6059 | 342.054 | -4,695 | 1,004,695 | 1,068.24 | 1,430 | 1,000,000 |
| 02-09-2026 | 2939.9631 | 1.9137 | 340.1403 | -5,626 | 1,005,626 | 1,304.47 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 04-09-2023 | 87.637 | 767.931 | 767.931 | 67,299 | 67,299 | 67,299 |
| 03-10-2023 | 87.479 | 61.9664 | 829.8973 | 5,421 | 72,720 | 72,599 |
| 02-11-2023 | 85.071 | 67.0439 | 896.9413 | 5,703 | 78,423 | 76,304 |
| 04-12-2023 | 91.913 | 60.9933 | 957.9345 | 5,606 | 84,029 | 88,047 |
| 02-01-2024 | 94.44 | 66.0436 | 1,023.9782 | 6,237 | 90,267 | 96,704 |
| 02-02-2024 | 94.876 | 62.3524 | 1,086.3306 | 5,916 | 96,182 | 103,067 |
| 04-03-2024 | 96.927 | 59.9588 | 1,146.2894 | 5,812 | 101,994 | 111,106 |
| 02-04-2024 | 97.052 | 70.2711 | 1,216.5604 | 6,820 | 108,814 | 118,070 |
| 02-05-2024 | 98.723 | 58.462 | 1,275.0225 | 5,772 | 114,586 | 125,874 |
| 03-06-2024 | 101.751 | 58.4315 | 1,333.4539 | 5,945 | 120,531 | 135,680 |
| 02-07-2024 | 106.872 | 55.3882 | 1,388.8421 | 5,919 | 126,450 | 148,428 |
| 02-08-2024 | 110.255 | 52.8995 | 1,441.7417 | 5,832 | 132,283 | 158,959 |
| 02-09-2024 | 112.86 | 51.3944 | 1,493.136 | 5,800 | 138,083 | 168,515 |
| 03-10-2024 | 113.199 | 51.8176 | 1,544.9536 | 5,866 | 143,949 | 174,887 |
| 04-11-2024 | 107.41 | 55.8453 | 1,600.7989 | 5,998 | 149,947 | 171,942 |
| 02-12-2024 | 109.463 | 49.7078 | 1,650.5067 | 5,441 | 155,388 | 180,669 |
| 02-01-2025 | 108.882 | 55.168 | 1,705.6747 | 6,007 | 161,395 | 185,717 |
| 03-02-2025 | 104.046 | 55.3486 | 1,761.0233 | 5,759 | 167,154 | 183,227 |
| 03-03-2025 | 98.282 | 54.4463 | 1,815.4696 | 5,351 | 172,505 | 178,428 |
| 02-04-2025 | 104.104 | 67.5918 | 1,883.0614 | 7,037 | 179,542 | 196,034 |
| 02-05-2025 | 107.909 | 49.8122 | 1,932.8736 | 5,375 | 184,917 | 208,574 |
| 02-06-2025 | 110.824 | 50.3382 | 1,983.2118 | 5,579 | 190,496 | 219,787 |
| 02-07-2025 | 113.921 | 45.7577 | 2,028.9695 | 5,213 | 195,708 | 231,142 |
| 04-08-2025 | 111.865 | 42.7471 | 2,071.7166 | 4,782 | 200,490 | 231,753 |
| 02-09-2025 | 111.9 | 40.4548 | 2,112.1715 | 4,527 | 205,017 | 236,352 |
| 03-10-2025 | 112.699 | 42.0026 | 2,154.174 | 4,734 | 209,751 | 242,773 |
| 03-11-2025 | 116.357 | 41.0228 | 2,195.1969 | 4,773 | 214,524 | 255,427 |
| 02-12-2025 | 117.662 | 39.8478 | 2,235.0447 | 4,689 | 219,213 | 262,980 |
| 02-01-2026 | 118.556 | 42.5412 | 2,277.5858 | 5,044 | 224,256 | 270,021 |
| 02-02-2026 | 112.714 | 38.9585 | 2,316.5443 | 4,391 | 228,647 | 261,107 |
| 02-03-2026 | 111.682 | 43.5849 | 2,360.1292 | 4,868 | 233,515 | 263,584 |
| 02-04-2026 | 101.888 | 61.0757 | 2,421.205 | 6,223 | 239,738 | 246,692 |
| 04-05-2026 | 109.094 | 47.7773 | 2,468.9823 | 5,212 | 244,950 | 269,351 |
| 02-06-2026 | 107.177 | 44.0237 | 2,513.006 | 4,718 | 249,668 | 269,336 |
| 02-07-2026 | 112.17 | 58.0188 | 2,571.0248 | 6,508 | 256,176 | 288,392 |
| 03-08-2026 | 115.061 | 40.804 | 2,611.8288 | 4,695 | 260,871 | 300,520 |
| 02-09-2026 | 111.454 | 50.4807 | 2,662.3095 | 5,626 | 266,498 | 296,725 |