| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 03-08-2026 | Current Value as on 03-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 03-08-2023 to 03-08-2026 | 37 | 341.97 | 265,409 | 1,000,000 | 1,000,000 | 265,409 | 6.79 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 03-08-2026 | Current Value as on 03-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 03-08-2023 to 03-08-2026 | 37 | 2,679.33 | 265,409 | 308,287 | 308,287 | 42,877 | 8.13 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,308,287 | 308,287 | 6.94 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 03-08-2022 | 2248.4984 | 444.7413 | 444.7413 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 03-08-2023 | 2396.8849 | 27.5331 | 417.2082 | -65,994 | 1,065,994 | 4,085.54 | 365 | 1,000,000 |
| 03-09-2023 | 2410.3086 | 2.3236 | 414.8846 | -5,600 | 1,005,600 | 375.97 | 396 | 1,000,000 |
| 03-10-2023 | 2423.8657 | 2.3205 | 412.5641 | -5,625 | 1,005,625 | 406.94 | 426 | 1,000,000 |
| 03-11-2023 | 2437.6493 | 2.3328 | 410.2313 | -5,687 | 1,005,687 | 441.26 | 457 | 1,000,000 |
| 03-12-2023 | 2451.3282 | 2.2892 | 407.9421 | -5,612 | 1,005,612 | 464.31 | 487 | 1,000,000 |
| 03-01-2024 | 2466.6598 | 2.5356 | 405.4065 | -6,254 | 1,006,254 | 553.16 | 518 | 1,000,000 |
| 03-02-2024 | 2481.209 | 2.3772 | 403.0293 | -5,898 | 1,005,898 | 553.2 | 549 | 1,000,000 |
| 03-03-2024 | 2495.6326 | 2.3293 | 400.7 | -5,813 | 1,005,813 | 575.66 | 578 | 1,000,000 |
| 03-04-2024 | 2512.6642 | 2.7161 | 397.9839 | -6,825 | 1,006,825 | 717.49 | 609 | 1,000,000 |
| 03-05-2024 | 2527.2395 | 2.2953 | 395.6887 | -5,801 | 1,005,801 | 639.79 | 639 | 1,000,000 |
| 03-06-2024 | 2542.237 | 2.3343 | 393.3544 | -5,934 | 1,005,934 | 685.67 | 670 | 1,000,000 |
| 03-07-2024 | 2557.2625 | 2.3112 | 391.0432 | -5,910 | 1,005,910 | 713.62 | 700 | 1,000,000 |
| 03-08-2024 | 2572.1228 | 2.2592 | 388.7839 | -5,811 | 1,005,811 | 731.14 | 731 | 1,000,000 |
| 03-09-2024 | 2587.0342 | 2.2409 | 386.543 | -5,797 | 1,005,797 | 758.63 | 762 | 1,000,000 |
| 03-10-2024 | 2602.4001 | 2.2823 | 384.2607 | -5,940 | 1,005,940 | 807.73 | 792 | 1,000,000 |
| 03-11-2024 | 2617.3418 | 2.1936 | 382.067 | -5,742 | 1,005,742 | 809.11 | 823 | 1,000,000 |
| 03-12-2024 | 2632.0196 | 2.1306 | 379.9364 | -5,608 | 1,005,608 | 817.15 | 853 | 1,000,000 |
| 03-01-2025 | 2647.8172 | 2.2668 | 377.6696 | -6,002 | 1,006,002 | 905.18 | 884 | 1,000,000 |
| 03-02-2025 | 2663.1721 | 2.1775 | 375.4921 | -5,799 | 1,005,799 | 902.96 | 915 | 1,000,000 |
| 03-03-2025 | 2677.3367 | 1.9866 | 373.5055 | -5,319 | 1,005,319 | 851.91 | 943 | 1,000,000 |
| 03-04-2025 | 2696.9073 | 2.7104 | 370.7951 | -7,310 | 1,007,310 | 1,215.37 | 974 | 1,000,000 |
| 03-05-2025 | 2710.6684 | 1.8824 | 368.9127 | -5,103 | 1,005,103 | 869.99 | 1,004 | 1,000,000 |
| 03-06-2025 | 2725.9005 | 2.0615 | 366.8512 | -5,619 | 1,005,619 | 984.14 | 1,035 | 1,000,000 |
| 03-07-2025 | 2740.1513 | 1.9079 | 364.9434 | -5,228 | 1,005,228 | 938.02 | 1,065 | 1,000,000 |
| 03-08-2025 | 2752.6366 | 1.6553 | 363.2881 | -4,556 | 1,004,556 | 834.5 | 1,096 | 1,000,000 |
| 03-09-2025 | 2765.5331 | 1.6941 | 361.5939 | -4,685 | 1,004,685 | 875.92 | 1,127 | 1,000,000 |
| 03-10-2025 | 2778.7217 | 1.7162 | 359.8777 | -4,769 | 1,004,769 | 909.98 | 1,157 | 1,000,000 |
| 03-11-2025 | 2791.9985 | 1.7113 | 358.1664 | -4,778 | 1,004,778 | 930.11 | 1,188 | 1,000,000 |
| 03-12-2025 | 2804.9184 | 1.6498 | 356.5166 | -4,627 | 1,004,627 | 917.97 | 1,218 | 1,000,000 |
| 03-01-2026 | 2819.1166 | 1.7956 | 354.721 | -5,062 | 1,005,062 | 1,024.58 | 1,249 | 1,000,000 |
| 03-02-2026 | 2831.9048 | 1.6018 | 353.1192 | -4,536 | 1,004,536 | 934.52 | 1,280 | 1,000,000 |
| 03-03-2026 | 2845.3121 | 1.6639 | 351.4553 | -4,734 | 1,004,734 | 993.05 | 1,308 | 1,000,000 |
| 04-04-2026 | 2863.5025 | 2.2326 | 349.2227 | -6,393 | 1,006,393 | 1,373.07 | 1,340 | 1,000,000 |
| 03-05-2026 | 2877.9324 | 1.751 | 347.4717 | -5,039 | 1,005,039 | 1,102.14 | 1,369 | 1,000,000 |
| 03-06-2026 | 2891.4829 | 1.6284 | 345.8433 | -4,708 | 1,004,708 | 1,047.02 | 1,400 | 1,000,000 |
| 03-07-2026 | 2910.354 | 2.2425 | 343.6008 | -6,526 | 1,006,526 | 1,484.21 | 1,430 | 1,000,000 |
| 03-08-2026 | 2924.2196 | 1.6292 | 341.9716 | -4,764 | 1,004,764 | 1,100.91 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-08-2023 | 85.95 | 767.8138 | 767.8138 | 65,994 | 65,994 | 65,994 |
| 04-09-2023 | 87.637 | 63.9054 | 831.7192 | 5,600 | 71,594 | 72,889 |
| 03-10-2023 | 87.479 | 64.2969 | 896.0162 | 5,625 | 77,219 | 78,383 |
| 03-11-2023 | 85.612 | 66.4231 | 962.4393 | 5,687 | 82,905 | 82,396 |
| 04-12-2023 | 91.913 | 61.0524 | 1,023.4918 | 5,612 | 88,517 | 94,072 |
| 03-01-2024 | 94.02 | 66.5221 | 1,090.0138 | 6,254 | 94,771 | 102,483 |
| 05-02-2024 | 94.103 | 62.6796 | 1,152.6935 | 5,898 | 100,670 | 108,472 |
| 04-03-2024 | 96.927 | 59.9744 | 1,212.6678 | 5,813 | 106,483 | 117,540 |
| 03-04-2024 | 97.164 | 70.2376 | 1,282.9054 | 6,825 | 113,307 | 124,652 |
| 03-05-2024 | 97.991 | 59.1966 | 1,342.102 | 5,801 | 119,108 | 131,514 |
| 03-06-2024 | 101.751 | 58.3222 | 1,400.4242 | 5,934 | 125,042 | 142,495 |
| 03-07-2024 | 107.724 | 54.8656 | 1,455.2898 | 5,910 | 130,953 | 156,770 |
| 05-08-2024 | 107.218 | 54.1982 | 1,509.488 | 5,811 | 136,764 | 161,844 |
| 03-09-2024 | 112.991 | 51.3077 | 1,560.7957 | 5,797 | 142,561 | 176,356 |
| 03-10-2024 | 113.199 | 52.4703 | 1,613.266 | 5,940 | 148,501 | 182,620 |
| 04-11-2024 | 107.41 | 53.4541 | 1,666.7201 | 5,742 | 154,242 | 179,022 |
| 03-12-2024 | 110.419 | 50.7875 | 1,717.5076 | 5,608 | 159,850 | 189,645 |
| 03-01-2025 | 108.318 | 55.4117 | 1,772.9193 | 6,002 | 165,852 | 192,039 |
| 03-02-2025 | 104.046 | 55.7357 | 1,828.655 | 5,799 | 171,651 | 190,264 |
| 03-03-2025 | 98.282 | 54.1167 | 1,882.7717 | 5,319 | 176,970 | 185,043 |
| 03-04-2025 | 103.702 | 70.4878 | 1,953.2595 | 7,310 | 184,280 | 202,557 |
| 05-05-2025 | 108.552 | 47.0056 | 2,000.265 | 5,103 | 189,382 | 217,133 |
| 03-06-2025 | 110.196 | 50.9938 | 2,051.2589 | 5,619 | 195,001 | 226,041 |
| 03-07-2025 | 113.687 | 45.9852 | 2,097.2441 | 5,228 | 200,229 | 238,429 |
| 04-08-2025 | 111.865 | 40.7315 | 2,137.9756 | 4,556 | 204,786 | 239,165 |
| 03-09-2025 | 112.529 | 41.635 | 2,179.6106 | 4,685 | 209,471 | 245,269 |
| 03-10-2025 | 112.699 | 42.3155 | 2,221.9261 | 4,769 | 214,240 | 250,409 |
| 03-11-2025 | 116.357 | 41.0635 | 2,262.9896 | 4,778 | 219,018 | 263,315 |
| 03-12-2025 | 117.36 | 39.4297 | 2,302.4193 | 4,627 | 223,645 | 270,212 |
| 05-01-2026 | 118.27 | 42.7995 | 2,345.2188 | 5,062 | 228,707 | 277,369 |
| 03-02-2026 | 115.452 | 39.2912 | 2,384.51 | 4,536 | 233,244 | 275,296 |
| 04-03-2026 | 109.943 | 43.0621 | 2,427.5721 | 4,734 | 237,978 | 266,895 |
| 06-04-2026 | 103.057 | 62.0347 | 2,489.6068 | 6,393 | 244,371 | 256,571 |
| 04-05-2026 | 109.094 | 46.1918 | 2,535.7986 | 5,039 | 249,410 | 276,640 |
| 03-06-2026 | 106.771 | 44.0983 | 2,579.8968 | 4,708 | 254,119 | 275,458 |
| 03-07-2026 | 112.465 | 58.0309 | 2,637.9277 | 6,526 | 260,645 | 296,675 |
| 03-08-2026 | 115.061 | 41.4061 | 2,679.3339 | 4,764 | 265,409 | 308,287 |