| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 25-01-2026 | Current Value as on 23-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 24-01-2023 to 24-01-2026 | 37 | 353.71 | 251,741 | 1,000,000 | 999,664 | 251,405 | 6.4 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 23-01-2026 | Current Value as on 23-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 24-01-2023 to 24-01-2026 | 37 | 448.27 | 251,741 | 50,345 | 50,345 | -201,396 | 0 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,050,009 | 50,009 | 1.23 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 24-01-2022 | 2201.9325 | 454.1465 | 454.1465 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 24-01-2023 | 2312.7877 | 21.7679 | 432.3786 | -50,345 | 1,050,345 | 2,413.08 | 365 | 1,000,000 |
| 24-02-2023 | 2325.2371 | 2.315 | 430.0637 | -5,383 | 1,005,383 | 285.45 | 396 | 1,000,000 |
| 24-03-2023 | 2337.6974 | 2.2923 | 427.7714 | -5,359 | 1,005,359 | 311.21 | 424 | 1,000,000 |
| 24-04-2023 | 2352.4847 | 2.6889 | 425.0825 | -6,326 | 1,006,326 | 404.82 | 455 | 1,000,000 |
| 24-05-2023 | 2365.9567 | 2.4205 | 422.662 | -5,727 | 1,005,727 | 397.01 | 485 | 1,000,000 |
| 25-06-2023 | 2379.6871 | 2.4387 | 420.2233 | -5,803 | 1,005,803 | 433.49 | 517 | 1,000,000 |
| 24-07-2023 | 2392.4911 | 2.2489 | 417.9744 | -5,381 | 1,005,381 | 428.55 | 546 | 1,000,000 |
| 24-08-2023 | 2405.7552 | 2.3045 | 415.6699 | -5,544 | 1,005,544 | 469.71 | 577 | 1,000,000 |
| 24-09-2023 | 2419.6029 | 2.3789 | 413.291 | -5,756 | 1,005,756 | 517.82 | 608 | 1,000,000 |
| 24-10-2023 | 2433.0636 | 2.2865 | 411.0045 | -5,563 | 1,005,563 | 528.48 | 638 | 1,000,000 |
| 24-11-2023 | 2447.2172 | 2.3771 | 408.6274 | -5,817 | 1,005,817 | 583.06 | 669 | 1,000,000 |
| 24-12-2023 | 2461.0232 | 2.2923 | 406.3351 | -5,642 | 1,005,642 | 593.92 | 699 | 1,000,000 |
| 24-01-2024 | 2476.4156 | 2.5256 | 403.8094 | -6,254 | 1,006,254 | 693.24 | 730 | 1,000,000 |
| 24-02-2024 | 2491.6996 | 2.477 | 401.3325 | -6,172 | 1,006,172 | 717.74 | 761 | 1,000,000 |
| 24-03-2024 | 2505.7309 | 2.2473 | 399.0852 | -5,631 | 1,005,631 | 682.74 | 790 | 1,000,000 |
| 24-04-2024 | 2523.2311 | 2.7679 | 396.3172 | -6,984 | 1,006,984 | 889.32 | 821 | 1,000,000 |
| 24-05-2024 | 2537.4025 | 2.2134 | 394.1038 | -5,616 | 1,005,616 | 742.54 | 851 | 1,000,000 |
| 24-06-2024 | 2552.3398 | 2.3065 | 391.7974 | -5,887 | 1,005,887 | 808.2 | 882 | 1,000,000 |
| 24-07-2024 | 2567.3247 | 2.2868 | 389.5105 | -5,871 | 1,005,871 | 835.59 | 912 | 1,000,000 |
| 24-08-2024 | 2582.2507 | 2.2515 | 387.2591 | -5,814 | 1,005,814 | 856.27 | 943 | 1,000,000 |
| 24-09-2024 | 2597.3892 | 2.2571 | 385.002 | -5,863 | 1,005,863 | 892.58 | 974 | 1,000,000 |
| 24-10-2024 | 2612.4701 | 2.2225 | 382.7795 | -5,806 | 1,005,806 | 912.41 | 1,004 | 1,000,000 |
| 24-11-2024 | 2627.7099 | 2.22 | 380.5595 | -5,833 | 1,005,833 | 945.22 | 1,035 | 1,000,000 |
| 24-12-2024 | 2641.6806 | 2.0126 | 378.5469 | -5,317 | 1,005,317 | 885.04 | 1,065 | 1,000,000 |
| 24-01-2025 | 2657.9859 | 2.3222 | 376.2247 | -6,172 | 1,006,172 | 1,059.04 | 1,096 | 1,000,000 |
| 24-02-2025 | 2674.0584 | 2.2613 | 373.9634 | -6,047 | 1,006,047 | 1,067.62 | 1,127 | 1,000,000 |
| 24-03-2025 | 2687.9418 | 1.9315 | 372.0319 | -5,192 | 1,005,192 | 938.75 | 1,155 | 1,000,000 |
| 24-04-2025 | 2706.8575 | 2.5998 | 369.4321 | -7,037 | 1,007,037 | 1,312.7 | 1,186 | 1,000,000 |
| 24-05-2025 | 2721.0084 | 1.9213 | 367.5108 | -5,228 | 1,005,228 | 997.29 | 1,216 | 1,000,000 |
| 24-06-2025 | 2735.6683 | 1.9694 | 365.5414 | -5,388 | 1,005,388 | 1,051.15 | 1,247 | 1,000,000 |
| 24-07-2025 | 2748.634 | 1.7243 | 363.8171 | -4,740 | 1,004,740 | 942.68 | 1,277 | 1,000,000 |
| 24-08-2025 | 2761.5179 | 1.6974 | 362.1197 | -4,687 | 1,004,687 | 949.84 | 1,308 | 1,000,000 |
| 24-09-2025 | 2774.3552 | 1.6756 | 360.4441 | -4,649 | 1,004,649 | 959.14 | 1,339 | 1,000,000 |
| 24-10-2025 | 2787.5963 | 1.7121 | 358.732 | -4,773 | 1,004,773 | 1,002.72 | 1,369 | 1,000,000 |
| 24-11-2025 | 2801.1079 | 1.7304 | 357.0016 | -4,847 | 1,004,847 | 1,036.81 | 1,400 | 1,000,000 |
| 24-12-2025 | 2814.2012 | 1.661 | 355.3406 | -4,674 | 1,004,674 | 1,016.97 | 1,430 | 1,000,000 |
| 25-01-2026 | 2827.1879 | 1.6323 | 353.7084 | -4,615 | 1,004,615 | 1,020.58 | 1,462 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 24-01-2023 | 80.137 | 628.2305 | 628.2305 | 50,345 | 50,345 | 50,345 |
| 24-02-2023 | 77.442 | 69.5082 | 697.7387 | 5,383 | 55,727 | 54,034 |
| 24-03-2023 | 75.092 | 71.3621 | 769.1008 | 5,359 | 61,086 | 57,753 |
| 24-04-2023 | 77.889 | 81.2128 | 850.3136 | 6,326 | 67,412 | 66,230 |
| 24-05-2023 | 80.501 | 71.1384 | 921.4519 | 5,727 | 73,138 | 74,178 |
| 26-06-2023 | 82.727 | 70.1502 | 991.6022 | 5,803 | 78,942 | 82,032 |
| 24-07-2023 | 86.516 | 62.1913 | 1,053.7934 | 5,381 | 84,322 | 91,170 |
| 24-08-2023 | 86.801 | 63.8709 | 1,117.6643 | 5,544 | 89,866 | 97,014 |
| 25-09-2023 | 87.567 | 65.7333 | 1,183.3976 | 5,756 | 95,622 | 103,627 |
| 25-10-2023 | 84.689 | 65.6896 | 1,249.0872 | 5,563 | 101,186 | 105,784 |
| 24-11-2023 | 88.152 | 65.9905 | 1,315.0777 | 5,817 | 107,003 | 115,927 |
| 26-12-2023 | 93.826 | 60.1274 | 1,375.2051 | 5,642 | 112,644 | 129,030 |
| 24-01-2024 | 93.893 | 66.6128 | 1,441.8178 | 6,254 | 118,899 | 135,377 |
| 26-02-2024 | 95.798 | 64.4254 | 1,506.2432 | 6,172 | 125,071 | 144,295 |
| 26-03-2024 | 95.263 | 59.1123 | 1,565.3555 | 5,631 | 130,702 | 149,120 |
| 24-04-2024 | 98.036 | 71.2399 | 1,636.5954 | 6,984 | 137,686 | 160,445 |
| 24-05-2024 | 100.543 | 55.8604 | 1,692.4558 | 5,616 | 143,302 | 170,165 |
| 24-06-2024 | 104.545 | 56.3092 | 1,748.765 | 5,887 | 149,189 | 182,825 |
| 24-07-2024 | 108.806 | 53.9588 | 1,802.7238 | 5,871 | 155,060 | 196,147 |
| 26-08-2024 | 111.435 | 52.1724 | 1,854.8962 | 5,814 | 160,874 | 206,700 |
| 24-09-2024 | 116.276 | 50.419 | 1,905.3152 | 5,863 | 166,736 | 221,542 |
| 24-10-2024 | 109.036 | 53.2501 | 1,958.5653 | 5,806 | 172,543 | 213,554 |
| 25-11-2024 | 108.732 | 53.6501 | 2,012.2154 | 5,833 | 178,376 | 218,792 |
| 24-12-2024 | 107.371 | 49.5169 | 2,061.7324 | 5,317 | 183,693 | 221,370 |
| 24-01-2025 | 103.079 | 59.8795 | 2,121.6119 | 6,172 | 189,865 | 218,694 |
| 24-02-2025 | 100.332 | 60.2686 | 2,181.8805 | 6,047 | 195,912 | 218,912 |
| 24-03-2025 | 105.469 | 49.2266 | 2,231.1071 | 5,192 | 201,104 | 235,313 |
| 24-04-2025 | 108.023 | 65.1458 | 2,296.2529 | 7,037 | 208,141 | 248,048 |
| 26-05-2025 | 111.413 | 46.9227 | 2,343.1756 | 5,228 | 213,369 | 261,060 |
| 24-06-2025 | 111.942 | 48.1291 | 2,391.3047 | 5,388 | 218,757 | 267,687 |
| 24-07-2025 | 113.343 | 41.8156 | 2,433.1203 | 4,740 | 223,496 | 275,777 |
| 25-08-2025 | 113.483 | 41.3047 | 2,474.425 | 4,687 | 228,183 | 280,805 |
| 24-09-2025 | 113.504 | 40.9557 | 2,515.3807 | 4,649 | 232,832 | 285,506 |
| 24-10-2025 | 115.933 | 41.1675 | 2,556.5483 | 4,773 | 237,605 | 296,388 |
| 24-11-2025 | 117.016 | 41.4221 | 2,597.9703 | 4,847 | 242,452 | 304,004 |
| 24-12-2025 | 117.989 | 39.6167 | 2,637.587 | 4,674 | 247,126 | 311,206 |
| 23-01-2026 | 112.309 | 448.2678 | 448.2678 | 50,345 | 50,345 | 50,345 |