| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 03-10-2026 | Current Value as on 03-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 03-10-2023 to 03-10-2026 | 37 | 338.5 | 266,800 | 1,000,000 | 1,000,000 | 266,800 | 6.84 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 01-10-2026 | Current Value as on 01-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 03-10-2023 to 03-10-2026 | 37 | 650.52 | 266,800 | 68,373 | 68,373 | -198,427 | 0 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,068,373 | 68,373 | 1.67 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 03-10-2022 | 2268.7444 | 440.7724 | 440.7724 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 03-10-2023 | 2423.8657 | 28.2083 | 412.5641 | -68,373 | 1,068,373 | 4,375.71 | 365 | 1,000,000 |
| 03-11-2023 | 2437.6493 | 2.3328 | 410.2313 | -5,687 | 1,005,687 | 394.03 | 396 | 1,000,000 |
| 03-12-2023 | 2451.3282 | 2.2892 | 407.9421 | -5,612 | 1,005,612 | 417.97 | 426 | 1,000,000 |
| 03-01-2024 | 2466.6598 | 2.5356 | 405.4065 | -6,254 | 1,006,254 | 501.83 | 457 | 1,000,000 |
| 03-02-2024 | 2481.209 | 2.3772 | 403.0293 | -5,898 | 1,005,898 | 505.07 | 488 | 1,000,000 |
| 03-03-2024 | 2495.6326 | 2.3293 | 400.7 | -5,813 | 1,005,813 | 528.5 | 517 | 1,000,000 |
| 03-04-2024 | 2512.6642 | 2.7161 | 397.9839 | -6,825 | 1,006,825 | 662.5 | 548 | 1,000,000 |
| 03-05-2024 | 2527.2395 | 2.2953 | 395.6887 | -5,801 | 1,005,801 | 593.32 | 578 | 1,000,000 |
| 03-06-2024 | 2542.237 | 2.3343 | 393.3544 | -5,934 | 1,005,934 | 638.41 | 609 | 1,000,000 |
| 03-07-2024 | 2557.2625 | 2.3112 | 391.0432 | -5,910 | 1,005,910 | 666.82 | 639 | 1,000,000 |
| 03-08-2024 | 2572.1228 | 2.2592 | 388.7839 | -5,811 | 1,005,811 | 685.4 | 670 | 1,000,000 |
| 03-09-2024 | 2587.0342 | 2.2409 | 386.543 | -5,797 | 1,005,797 | 713.26 | 701 | 1,000,000 |
| 03-10-2024 | 2602.4001 | 2.2823 | 384.2607 | -5,940 | 1,005,940 | 761.52 | 731 | 1,000,000 |
| 03-11-2024 | 2617.3418 | 2.1936 | 382.067 | -5,742 | 1,005,742 | 764.7 | 762 | 1,000,000 |
| 03-12-2024 | 2632.0196 | 2.1306 | 379.9364 | -5,608 | 1,005,608 | 774.01 | 792 | 1,000,000 |
| 03-01-2025 | 2647.8172 | 2.2668 | 377.6696 | -6,002 | 1,006,002 | 859.28 | 823 | 1,000,000 |
| 03-02-2025 | 2663.1721 | 2.1775 | 375.4921 | -5,799 | 1,005,799 | 858.87 | 854 | 1,000,000 |
| 03-03-2025 | 2677.3367 | 1.9866 | 373.5055 | -5,319 | 1,005,319 | 811.69 | 882 | 1,000,000 |
| 03-04-2025 | 2696.9073 | 2.7104 | 370.7951 | -7,310 | 1,007,310 | 1,160.5 | 913 | 1,000,000 |
| 03-05-2025 | 2710.6684 | 1.8824 | 368.9127 | -5,103 | 1,005,103 | 831.88 | 943 | 1,000,000 |
| 03-06-2025 | 2725.9005 | 2.0615 | 366.8512 | -5,619 | 1,005,619 | 942.41 | 974 | 1,000,000 |
| 03-07-2025 | 2740.1513 | 1.9079 | 364.9434 | -5,228 | 1,005,228 | 899.4 | 1,004 | 1,000,000 |
| 03-08-2025 | 2752.6366 | 1.6553 | 363.2881 | -4,556 | 1,004,556 | 800.98 | 1,035 | 1,000,000 |
| 03-09-2025 | 2765.5331 | 1.6941 | 361.5939 | -4,685 | 1,004,685 | 841.62 | 1,066 | 1,000,000 |
| 03-10-2025 | 2778.7217 | 1.7162 | 359.8777 | -4,769 | 1,004,769 | 875.24 | 1,096 | 1,000,000 |
| 03-11-2025 | 2791.9985 | 1.7113 | 358.1664 | -4,778 | 1,004,778 | 895.46 | 1,127 | 1,000,000 |
| 03-12-2025 | 2804.9184 | 1.6498 | 356.5166 | -4,627 | 1,004,627 | 884.56 | 1,157 | 1,000,000 |
| 03-01-2026 | 2819.1166 | 1.7956 | 354.721 | -5,062 | 1,005,062 | 988.23 | 1,188 | 1,000,000 |
| 03-02-2026 | 2831.9048 | 1.6018 | 353.1192 | -4,536 | 1,004,536 | 902.09 | 1,219 | 1,000,000 |
| 03-03-2026 | 2845.3121 | 1.6639 | 351.4553 | -4,734 | 1,004,734 | 959.36 | 1,247 | 1,000,000 |
| 04-04-2026 | 2863.5025 | 2.2326 | 349.2227 | -6,393 | 1,006,393 | 1,327.87 | 1,279 | 1,000,000 |
| 03-05-2026 | 2877.9324 | 1.751 | 347.4717 | -5,039 | 1,005,039 | 1,066.69 | 1,308 | 1,000,000 |
| 03-06-2026 | 2891.4829 | 1.6284 | 345.8433 | -4,708 | 1,004,708 | 1,014.05 | 1,339 | 1,000,000 |
| 03-07-2026 | 2910.354 | 2.2425 | 343.6008 | -6,526 | 1,006,526 | 1,438.8 | 1,369 | 1,000,000 |
| 03-08-2026 | 2924.2196 | 1.6292 | 341.9716 | -4,764 | 1,004,764 | 1,067.92 | 1,400 | 1,000,000 |
| 03-09-2026 | 2940.9936 | 1.9504 | 340.0211 | -5,736 | 1,005,736 | 1,311.18 | 1,431 | 1,000,000 |
| 03-10-2026 | 2954.2292 | 1.5234 | 338.4978 | -4,500 | 1,004,500 | 1,044.25 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-10-2023 | 87.479 | 781.5955 | 781.5955 | 68,373 | 68,373 | 68,373 |
| 03-11-2023 | 85.612 | 66.4231 | 848.0187 | 5,687 | 74,060 | 72,601 |
| 04-12-2023 | 91.913 | 61.0524 | 909.0711 | 5,612 | 79,671 | 83,555 |
| 03-01-2024 | 94.02 | 66.5221 | 975.5932 | 6,254 | 85,926 | 91,725 |
| 05-02-2024 | 94.103 | 62.6796 | 1,038.2728 | 5,898 | 91,824 | 97,705 |
| 04-03-2024 | 96.927 | 59.9744 | 1,098.2471 | 5,813 | 97,637 | 106,450 |
| 03-04-2024 | 97.164 | 70.2376 | 1,168.4847 | 6,825 | 104,462 | 113,535 |
| 03-05-2024 | 97.991 | 59.1966 | 1,227.6813 | 5,801 | 110,263 | 120,302 |
| 03-06-2024 | 101.751 | 58.3222 | 1,286.0035 | 5,934 | 116,197 | 130,852 |
| 03-07-2024 | 107.724 | 54.8656 | 1,340.8691 | 5,910 | 122,107 | 144,444 |
| 05-08-2024 | 107.218 | 54.1982 | 1,395.0673 | 5,811 | 127,918 | 149,576 |
| 03-09-2024 | 112.991 | 51.3077 | 1,446.375 | 5,797 | 133,716 | 163,427 |
| 03-10-2024 | 113.199 | 52.4703 | 1,498.8453 | 5,940 | 139,655 | 169,668 |
| 04-11-2024 | 107.41 | 53.4541 | 1,552.2994 | 5,742 | 145,397 | 166,732 |
| 03-12-2024 | 110.419 | 50.7875 | 1,603.0869 | 5,608 | 151,005 | 177,011 |
| 03-01-2025 | 108.318 | 55.4117 | 1,658.4986 | 6,002 | 157,007 | 179,645 |
| 03-02-2025 | 104.046 | 55.7357 | 1,714.2343 | 5,799 | 162,806 | 178,359 |
| 03-03-2025 | 98.282 | 54.1167 | 1,768.351 | 5,319 | 168,124 | 173,797 |
| 03-04-2025 | 103.702 | 70.4878 | 1,838.8388 | 7,310 | 175,434 | 190,691 |
| 05-05-2025 | 108.552 | 47.0056 | 1,885.8444 | 5,103 | 180,537 | 204,712 |
| 03-06-2025 | 110.196 | 50.9938 | 1,936.8382 | 5,619 | 186,156 | 213,432 |
| 03-07-2025 | 113.687 | 45.9852 | 1,982.8234 | 5,228 | 191,384 | 225,421 |
| 04-08-2025 | 111.865 | 40.7315 | 2,023.5549 | 4,556 | 195,940 | 226,365 |
| 03-09-2025 | 112.529 | 41.635 | 2,065.1899 | 4,685 | 200,625 | 232,394 |
| 03-10-2025 | 112.699 | 42.3155 | 2,107.5054 | 4,769 | 205,394 | 237,514 |
| 03-11-2025 | 116.357 | 41.0635 | 2,148.5689 | 4,778 | 210,172 | 250,001 |
| 03-12-2025 | 117.36 | 39.4297 | 2,187.9987 | 4,627 | 214,800 | 256,784 |
| 05-01-2026 | 118.27 | 42.7995 | 2,230.7981 | 5,062 | 219,862 | 263,836 |
| 03-02-2026 | 115.452 | 39.2912 | 2,270.0893 | 4,536 | 224,398 | 262,086 |
| 04-03-2026 | 109.943 | 43.0621 | 2,313.1514 | 4,734 | 229,132 | 254,315 |
| 06-04-2026 | 103.057 | 62.0347 | 2,375.1861 | 6,393 | 235,525 | 244,780 |
| 04-05-2026 | 109.094 | 46.1918 | 2,421.3779 | 5,039 | 240,565 | 264,158 |
| 03-06-2026 | 106.771 | 44.0983 | 2,465.4762 | 4,708 | 245,273 | 263,241 |
| 03-07-2026 | 112.465 | 58.0309 | 2,523.5071 | 6,526 | 251,800 | 283,806 |
| 03-08-2026 | 115.061 | 41.4061 | 2,564.9132 | 4,764 | 256,564 | 295,121 |
| 03-09-2026 | 111.438 | 51.4746 | 2,616.3878 | 5,736 | 262,300 | 291,565 |
| 01-10-2026 | 105.105 | 650.5227 | 650.5227 | 68,373 | 68,373 | 68,373 |