| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 11-10-2026 | Current Value as on 11-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 11-10-2023 to 11-10-2026 | 37 | 337.99 | 267,298 | 1,000,000 | 1,000,000 | 267,298 | 6.85 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 09-10-2026 | Current Value as on 09-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 11-10-2023 to 11-10-2026 | 37 | 652.56 | 267,298 | 68,787 | 68,787 | -198,511 | 0 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,068,787 | 68,787 | 1.68 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 11-10-2022 | 2271.0918 | 440.3169 | 440.3169 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 11-10-2023 | 2427.3126 | 28.3386 | 411.9783 | -68,787 | 1,068,787 | 4,427.08 | 365 | 1,000,000 |
| 11-11-2023 | 2441.2434 | 2.3509 | 409.6273 | -5,739 | 1,005,739 | 400.01 | 396 | 1,000,000 |
| 11-12-2023 | 2455.0458 | 2.3029 | 407.3244 | -5,654 | 1,005,654 | 423.64 | 426 | 1,000,000 |
| 11-01-2024 | 2470.682 | 2.5778 | 404.7465 | -6,369 | 1,006,369 | 514.51 | 457 | 1,000,000 |
| 11-02-2024 | 2485.0122 | 2.334 | 402.4125 | -5,800 | 1,005,800 | 499.3 | 488 | 1,000,000 |
| 11-03-2024 | 2499.656 | 2.3575 | 400.055 | -5,893 | 1,005,893 | 538.83 | 517 | 1,000,000 |
| 11-04-2024 | 2517.2264 | 2.7924 | 397.2626 | -7,029 | 1,007,029 | 687.31 | 548 | 1,000,000 |
| 12-05-2024 | 2531.1758 | 2.1893 | 395.0733 | -5,542 | 1,005,542 | 569.41 | 579 | 1,000,000 |
| 11-06-2024 | 2546.1351 | 2.3212 | 392.7521 | -5,910 | 1,005,910 | 638.42 | 609 | 1,000,000 |
| 11-07-2024 | 2561.0153 | 2.282 | 390.4701 | -5,844 | 1,005,844 | 661.6 | 639 | 1,000,000 |
| 11-08-2024 | 2575.9899 | 2.2699 | 388.2003 | -5,847 | 1,005,847 | 692.08 | 670 | 1,000,000 |
| 11-09-2024 | 2590.781 | 2.2163 | 385.984 | -5,742 | 1,005,742 | 708.52 | 701 | 1,000,000 |
| 11-10-2024 | 2606.4516 | 2.3206 | 383.6634 | -6,049 | 1,006,049 | 778.24 | 731 | 1,000,000 |
| 11-11-2024 | 2621.4477 | 2.1948 | 381.4686 | -5,753 | 1,005,753 | 768.95 | 762 | 1,000,000 |
| 11-12-2024 | 2636.0104 | 2.1074 | 379.3612 | -5,555 | 1,005,555 | 769.04 | 792 | 1,000,000 |
| 11-01-2025 | 2651.3712 | 2.1978 | 377.1633 | -5,827 | 1,005,827 | 835.79 | 823 | 1,000,000 |
| 11-02-2025 | 2667.5616 | 2.2891 | 374.8742 | -6,106 | 1,006,106 | 907.58 | 854 | 1,000,000 |
| 11-03-2025 | 2680.9131 | 1.867 | 373.0072 | -5,005 | 1,005,005 | 765.12 | 882 | 1,000,000 |
| 11-04-2025 | 2700.918 | 2.7628 | 370.2445 | -7,462 | 1,007,462 | 1,187.5 | 913 | 1,000,000 |
| 11-05-2025 | 2714.0185 | 1.7872 | 368.4573 | -4,850 | 1,004,850 | 791.58 | 943 | 1,000,000 |
| 11-06-2025 | 2730.3817 | 2.2082 | 366.2492 | -6,029 | 1,006,029 | 1,014.19 | 974 | 1,000,000 |
| 11-07-2025 | 2743.3274 | 1.7283 | 364.5208 | -4,741 | 1,004,741 | 816.17 | 1,004 | 1,000,000 |
| 11-08-2025 | 2755.8835 | 1.6608 | 362.86 | -4,577 | 1,004,577 | 805.14 | 1,035 | 1,000,000 |
| 11-09-2025 | 2768.7547 | 1.6868 | 361.1732 | -4,670 | 1,004,670 | 839.48 | 1,066 | 1,000,000 |
| 12-10-2025 | 2782.4664 | 1.7798 | 359.3934 | -4,952 | 1,004,952 | 910.16 | 1,097 | 1,000,000 |
| 11-11-2025 | 2795.4371 | 1.6676 | 357.7258 | -4,662 | 1,004,662 | 874.38 | 1,127 | 1,000,000 |
| 11-12-2025 | 2808.4295 | 1.6549 | 356.0709 | -4,648 | 1,004,648 | 889.25 | 1,157 | 1,000,000 |
| 11-01-2026 | 2821.9833 | 1.7102 | 354.3607 | -4,826 | 1,004,826 | 942.13 | 1,188 | 1,000,000 |
| 11-02-2026 | 2836.146 | 1.7696 | 352.5912 | -5,019 | 1,005,019 | 999.89 | 1,219 | 1,000,000 |
| 11-03-2026 | 2848.5769 | 1.5387 | 351.0525 | -4,383 | 1,004,383 | 888.56 | 1,247 | 1,000,000 |
| 12-04-2026 | 2869.2977 | 2.5351 | 348.5173 | -7,274 | 1,007,274 | 1,516.54 | 1,279 | 1,000,000 |
| 11-05-2026 | 2881.4264 | 1.467 | 347.0503 | -4,227 | 1,004,227 | 895.36 | 1,308 | 1,000,000 |
| 11-06-2026 | 2896.6734 | 1.8267 | 345.2236 | -5,291 | 1,005,291 | 1,142.78 | 1,339 | 1,000,000 |
| 12-07-2026 | 2913.6456 | 2.011 | 343.2126 | -5,859 | 1,005,859 | 1,292.15 | 1,370 | 1,000,000 |
| 11-08-2026 | 2928.5745 | 1.7496 | 341.4631 | -5,124 | 1,005,124 | 1,150.32 | 1,400 | 1,000,000 |
| 11-09-2026 | 2944.3737 | 1.8323 | 339.6308 | -5,395 | 1,005,395 | 1,233.62 | 1,431 | 1,000,000 |
| 11-10-2026 | 2958.6717 | 1.6413 | 337.9895 | -4,856 | 1,004,856 | 1,128.52 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 11-10-2023 | 88.306 | 778.9578 | 778.9578 | 68,787 | 68,787 | 68,787 |
| 13-11-2023 | 86.474 | 66.3689 | 845.3268 | 5,739 | 74,526 | 73,099 |
| 11-12-2023 | 92.665 | 61.0138 | 906.3405 | 5,654 | 80,180 | 83,986 |
| 11-01-2024 | 94.697 | 67.2567 | 973.5972 | 6,369 | 86,549 | 92,197 |
| 12-02-2024 | 93.366 | 62.1222 | 1,035.7194 | 5,800 | 92,349 | 96,701 |
| 11-03-2024 | 96.271 | 61.211 | 1,096.9304 | 5,893 | 98,242 | 105,603 |
| 12-04-2024 | 97.972 | 71.7463 | 1,168.6767 | 7,029 | 105,271 | 114,498 |
| 13-05-2024 | 96.67 | 57.3247 | 1,226.0014 | 5,542 | 110,812 | 118,518 |
| 11-06-2024 | 102.469 | 57.6762 | 1,283.6776 | 5,910 | 116,722 | 131,537 |
| 11-07-2024 | 108.484 | 53.8718 | 1,337.5494 | 5,844 | 122,567 | 145,103 |
| 12-08-2024 | 108.622 | 53.8301 | 1,391.3795 | 5,847 | 128,414 | 151,134 |
| 11-09-2024 | 112.251 | 51.1524 | 1,442.5319 | 5,742 | 134,156 | 161,926 |
| 11-10-2024 | 111.771 | 54.116 | 1,496.6479 | 6,049 | 140,204 | 167,282 |
| 11-11-2024 | 108.544 | 53.0057 | 1,549.6536 | 5,753 | 145,958 | 168,206 |
| 11-12-2024 | 111.966 | 49.6152 | 1,599.2688 | 5,555 | 151,513 | 179,064 |
| 13-01-2025 | 102.775 | 56.6995 | 1,655.9683 | 5,827 | 157,340 | 170,192 |
| 11-02-2025 | 102.557 | 59.5418 | 1,715.5101 | 6,106 | 163,447 | 175,938 |
| 11-03-2025 | 99.927 | 50.0879 | 1,765.598 | 5,005 | 168,452 | 176,431 |
| 11-04-2025 | 101.57 | 73.4663 | 1,839.0643 | 7,462 | 175,914 | 186,794 |
| 12-05-2025 | 110.408 | 43.9315 | 1,882.9958 | 4,850 | 180,764 | 207,898 |
| 11-06-2025 | 112.82 | 53.4404 | 1,936.4361 | 6,029 | 186,793 | 218,469 |
| 11-07-2025 | 113.02 | 41.9514 | 1,978.3876 | 4,741 | 191,535 | 223,597 |
| 11-08-2025 | 111.058 | 41.2123 | 2,019.5999 | 4,577 | 196,112 | 224,293 |
| 11-09-2025 | 113.559 | 41.1279 | 2,060.7278 | 4,670 | 200,782 | 234,014 |
| 13-10-2025 | 113.867 | 43.492 | 2,104.2198 | 4,952 | 205,734 | 239,601 |
| 11-11-2025 | 116.218 | 40.1107 | 2,144.3305 | 4,662 | 210,396 | 249,210 |
| 11-12-2025 | 116.608 | 39.8576 | 2,184.1881 | 4,648 | 215,044 | 254,694 |
| 12-01-2026 | 116.119 | 41.5618 | 2,225.7499 | 4,826 | 219,870 | 258,452 |
| 11-02-2026 | 116.671 | 43.0159 | 2,268.7657 | 5,019 | 224,888 | 264,699 |
| 11-03-2026 | 107.335 | 40.835 | 2,309.6007 | 4,383 | 229,271 | 247,901 |
| 13-04-2026 | 107.372 | 67.7466 | 2,377.3473 | 7,274 | 236,546 | 255,261 |
| 11-05-2026 | 108.009 | 39.1362 | 2,416.4835 | 4,227 | 240,773 | 261,002 |
| 11-06-2026 | 105.78 | 50.0234 | 2,466.507 | 5,291 | 246,064 | 260,907 |
| 13-07-2026 | 112.343 | 52.1546 | 2,518.6616 | 5,859 | 251,923 | 282,954 |
| 11-08-2026 | 114.333 | 44.8146 | 2,563.4762 | 5,124 | 257,047 | 293,090 |
| 11-09-2026 | 109.507 | 49.2648 | 2,612.741 | 5,395 | 262,442 | 286,113 |
| 09-10-2026 | 105.411 | 652.5567 | 652.5567 | 68,787 | 68,787 | 68,787 |