| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-04-2026 | Current Value as on 01-04-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 01-04-2023 to 01-04-2026 | 37 | 349.75 | 256,497 | 1,000,000 | 1,000,000 | 256,497 | 6.55 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 01-04-2026 | Current Value as on 01-04-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-04-2023 to 01-04-2026 | 37 | 2,719.16 | 256,497 | 276,509 | 276,509 | 20,012 | 4.13 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,276,509 | 276,509 | 6.3 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 03-04-2022 | 2216.979 | 451.0643 | 451.0643 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 02-04-2023 | 2342.5977 | 24.1877 | 426.8765 | -56,662 | 1,056,662 | 3,038.43 | 364 | 1,000,000 |
| 01-05-2023 | 2355.2843 | 2.2993 | 424.5772 | -5,416 | 1,005,416 | 318.01 | 393 | 1,000,000 |
| 01-06-2023 | 2369.3861 | 2.5269 | 422.0503 | -5,987 | 1,005,987 | 385.12 | 424 | 1,000,000 |
| 02-07-2023 | 2382.6122 | 2.3428 | 419.7074 | -5,582 | 1,005,582 | 388.05 | 455 | 1,000,000 |
| 01-08-2023 | 2395.9369 | 2.3341 | 417.3733 | -5,592 | 1,005,592 | 417.71 | 485 | 1,000,000 |
| 01-09-2023 | 2409.4267 | 2.3368 | 415.0365 | -5,630 | 1,005,630 | 449.71 | 516 | 1,000,000 |
| 02-10-2023 | 2423.3743 | 2.3887 | 412.6478 | -5,789 | 1,005,789 | 493.02 | 547 | 1,000,000 |
| 01-11-2023 | 2436.6789 | 2.2531 | 410.3947 | -5,490 | 1,005,490 | 495.01 | 577 | 1,000,000 |
| 01-12-2023 | 2450.3903 | 2.2964 | 408.0983 | -5,627 | 1,005,627 | 536.01 | 607 | 1,000,000 |
| 01-01-2024 | 2465.5548 | 2.51 | 405.5882 | -6,189 | 1,006,189 | 623.93 | 638 | 1,000,000 |
| 01-02-2024 | 2480.1912 | 2.3935 | 403.1947 | -5,936 | 1,005,936 | 630 | 669 | 1,000,000 |
| 01-03-2024 | 2494.6706 | 2.3402 | 400.8545 | -5,838 | 1,005,838 | 649.85 | 698 | 1,000,000 |
| 01-04-2024 | 2510.7723 | 2.5707 | 398.2838 | -6,454 | 1,006,454 | 755.25 | 729 | 1,000,000 |
| 01-05-2024 | 2526.0645 | 2.4111 | 395.8727 | -6,091 | 1,006,091 | 745.24 | 759 | 1,000,000 |
| 02-06-2024 | 2541.6898 | 2.4337 | 393.439 | -6,186 | 1,006,186 | 790.24 | 791 | 1,000,000 |
| 01-07-2024 | 2555.9827 | 2.2001 | 391.239 | -5,623 | 1,005,623 | 745.84 | 820 | 1,000,000 |
| 01-08-2024 | 2571.1834 | 2.313 | 388.926 | -5,947 | 1,005,947 | 819.27 | 851 | 1,000,000 |
| 01-09-2024 | 2586.0279 | 2.2325 | 386.6934 | -5,773 | 1,005,773 | 823.92 | 882 | 1,000,000 |
| 01-10-2024 | 2601.2556 | 2.2637 | 384.4297 | -5,888 | 1,005,888 | 869.89 | 912 | 1,000,000 |
| 03-11-2024 | 2617.3418 | 2.3627 | 382.067 | -6,184 | 1,006,184 | 945.94 | 945 | 1,000,000 |
| 01-12-2024 | 2631.0801 | 1.995 | 380.072 | -5,249 | 1,005,249 | 826.12 | 973 | 1,000,000 |
| 01-01-2025 | 2646.6825 | 2.2406 | 377.8315 | -5,930 | 1,005,930 | 962.77 | 1,004 | 1,000,000 |
| 01-02-2025 | 2662.133 | 2.1929 | 375.6386 | -5,838 | 1,005,838 | 976.16 | 1,035 | 1,000,000 |
| 01-03-2025 | 2676.3801 | 1.9996 | 373.639 | -5,352 | 1,005,352 | 918.63 | 1,063 | 1,000,000 |
| 01-04-2025 | 2694.1485 | 2.4642 | 371.1748 | -6,639 | 1,006,639 | 1,175.85 | 1,094 | 1,000,000 |
| 01-05-2025 | 2709.7352 | 2.135 | 369.0397 | -5,785 | 1,005,785 | 1,052.05 | 1,124 | 1,000,000 |
| 01-06-2025 | 2724.8439 | 2.0462 | 366.9935 | -5,576 | 1,005,576 | 1,039.22 | 1,155 | 1,000,000 |
| 01-07-2025 | 2738.9096 | 1.8847 | 365.1088 | -5,162 | 1,005,162 | 983.68 | 1,185 | 1,000,000 |
| 01-08-2025 | 2751.7992 | 1.7102 | 363.3986 | -4,706 | 1,004,706 | 914.65 | 1,216 | 1,000,000 |
| 01-09-2025 | 2764.7448 | 1.7016 | 361.697 | -4,704 | 1,004,704 | 932.06 | 1,247 | 1,000,000 |
| 01-10-2025 | 2777.7565 | 1.6943 | 360.0028 | -4,706 | 1,004,706 | 950.11 | 1,277 | 1,000,000 |
| 02-11-2025 | 2791.4476 | 1.7657 | 358.2371 | -4,929 | 1,004,929 | 1,014.33 | 1,309 | 1,000,000 |
| 01-12-2025 | 2804.1085 | 1.6175 | 356.6196 | -4,536 | 1,004,536 | 949.67 | 1,338 | 1,000,000 |
| 01-01-2026 | 2818.3597 | 1.8033 | 354.8163 | -5,082 | 1,005,082 | 1,084.45 | 1,369 | 1,000,000 |
| 01-02-2026 | 2830.3419 | 1.5021 | 353.3142 | -4,251 | 1,004,251 | 921.34 | 1,400 | 1,000,000 |
| 01-03-2026 | 2844.4927 | 1.7577 | 351.5565 | -5,000 | 1,005,000 | 1,102.96 | 1,428 | 1,000,000 |
| 01-04-2026 | 2859.1863 | 1.8067 | 349.7499 | -5,166 | 1,005,166 | 1,160.26 | 1,459 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-04-2023 | 76.955 | 736.3018 | 736.3018 | 56,662 | 56,662 | 56,662 |
| 02-05-2023 | 79.563 | 68.067 | 804.3688 | 5,416 | 62,078 | 63,998 |
| 01-06-2023 | 81.452 | 73.5071 | 877.8759 | 5,987 | 68,065 | 71,505 |
| 03-07-2023 | 85.185 | 65.5289 | 943.4048 | 5,582 | 73,647 | 80,364 |
| 01-08-2023 | 87.35 | 64.0238 | 1,007.4286 | 5,592 | 79,240 | 87,999 |
| 01-09-2023 | 87.232 | 64.5438 | 1,071.9723 | 5,630 | 84,870 | 93,510 |
| 03-10-2023 | 87.479 | 66.1732 | 1,138.1455 | 5,789 | 90,659 | 99,564 |
| 01-11-2023 | 84.335 | 65.0989 | 1,203.2444 | 5,490 | 96,149 | 101,476 |
| 01-12-2023 | 90.194 | 62.3887 | 1,265.6331 | 5,627 | 101,776 | 114,153 |
| 01-01-2024 | 94.832 | 65.2586 | 1,330.8917 | 6,189 | 107,964 | 126,211 |
| 01-02-2024 | 94.889 | 62.561 | 1,393.4527 | 5,936 | 113,901 | 132,223 |
| 01-03-2024 | 96.727 | 60.3556 | 1,453.8083 | 5,838 | 119,739 | 140,623 |
| 01-04-2024 | 97.174 | 66.4215 | 1,520.2298 | 6,454 | 126,193 | 147,727 |
| 02-05-2024 | 98.723 | 61.6942 | 1,581.924 | 6,091 | 132,284 | 156,172 |
| 03-06-2024 | 101.751 | 60.7918 | 1,642.7158 | 6,186 | 138,469 | 167,148 |
| 01-07-2024 | 107.034 | 52.5383 | 1,695.2541 | 5,623 | 144,093 | 181,450 |
| 01-08-2024 | 111.141 | 53.5096 | 1,748.7637 | 5,947 | 150,040 | 194,359 |
| 02-09-2024 | 112.86 | 51.1555 | 1,799.9192 | 5,773 | 155,813 | 203,139 |
| 01-10-2024 | 115.536 | 50.9664 | 1,850.8856 | 5,888 | 161,702 | 213,844 |
| 04-11-2024 | 107.41 | 57.5739 | 1,908.4595 | 6,184 | 167,886 | 204,988 |
| 02-12-2024 | 109.463 | 47.9518 | 1,956.4113 | 5,249 | 173,135 | 214,155 |
| 01-01-2025 | 107.281 | 55.2757 | 2,011.687 | 5,930 | 179,065 | 215,816 |
| 03-02-2025 | 104.046 | 56.1068 | 2,067.7938 | 5,838 | 184,903 | 215,146 |
| 03-03-2025 | 98.282 | 54.4531 | 2,122.2469 | 5,352 | 190,254 | 208,579 |
| 01-04-2025 | 103.19 | 64.3373 | 2,186.5842 | 6,639 | 196,893 | 225,634 |
| 02-05-2025 | 107.909 | 53.6136 | 2,240.1978 | 5,785 | 202,679 | 241,738 |
| 02-06-2025 | 110.824 | 50.3114 | 2,290.5092 | 5,576 | 208,254 | 253,843 |
| 01-07-2025 | 114.092 | 45.2444 | 2,335.7536 | 5,162 | 213,416 | 266,491 |
| 01-08-2025 | 111.175 | 42.3306 | 2,378.0842 | 4,706 | 218,122 | 264,384 |
| 01-09-2025 | 112.009 | 42.0003 | 2,420.0845 | 4,704 | 222,827 | 271,071 |
| 01-10-2025 | 112.424 | 41.862 | 2,461.9465 | 4,706 | 227,533 | 276,782 |
| 03-11-2025 | 116.357 | 42.3596 | 2,504.3061 | 4,929 | 232,462 | 291,394 |
| 01-12-2025 | 117.987 | 38.4416 | 2,542.7477 | 4,536 | 236,998 | 300,011 |
| 01-01-2026 | 117.84 | 43.1285 | 2,585.8761 | 5,082 | 242,080 | 304,720 |
| 02-02-2026 | 112.714 | 37.7192 | 2,623.5953 | 4,251 | 246,331 | 295,716 |
| 02-03-2026 | 111.682 | 44.7671 | 2,668.3624 | 5,000 | 251,331 | 298,008 |
| 01-04-2026 | 101.689 | 50.7983 | 2,719.1607 | 5,166 | 256,497 | 276,509 |