| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 23-01-2026 | Current Value as on 23-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 23-01-2023 to 23-01-2026 | 25 | 30,777.75 | 645,579 | 1,000,000 | 1,000,000 | 645,579 | 10.71 |
| 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 (%) |
|---|---|---|---|---|---|---|---|
| 23-01-2023 to 23-01-2026 | 25 | 4,289.84 | 645,579 | 481,788 | 481,788 | -163,791 | 8.35 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,481,788 | 481,788 | 10.33 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 24-01-2022 | 21.8 | 45,871.5596 | 45,871.5596 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 23-01-2023 | 22.59 | 1,604.1847 | 44,267.3749 | 1,036,239 | -36,239 | 1,267.31 | 364 | 1,000,000 |
| 23-02-2023 | 22.018 | -1,150.0108 | 45,417.3858 | 974,679 | 25,321 | -250.7 | 395 | 1,000,000 |
| 23-03-2023 | 21.63 | -814.6993 | 46,232.0851 | 982,378 | 17,622 | 138.5 | 423 | 1,000,000 |
| 24-04-2023 | 22.315 | 1,419.179 | 44,812.9061 | 1,031,669 | -31,669 | 730.88 | 455 | 1,000,000 |
| 23-05-2023 | 23.018 | 1,368.6451 | 43,444.261 | 1,031,503 | -31,503 | 1,667.01 | 484 | 1,000,000 |
| 23-06-2023 | 23.587 | 1,048.0258 | 42,396.2352 | 1,024,720 | -24,720 | 1,872.82 | 515 | 1,000,000 |
| 24-07-2023 | 24.611 | 1,763.9976 | 40,632.2376 | 1,043,414 | -43,414 | 4,958.6 | 546 | 1,000,000 |
| 23-08-2023 | 24.784 | 283.6256 | 40,348.612 | 1,007,029 | -7,029 | 846.34 | 576 | 1,000,000 |
| 25-09-2023 | 24.942 | 255.5962 | 40,093.0158 | 1,006,375 | -6,375 | 803.08 | 609 | 1,000,000 |
| 23-10-2023 | 24.475 | -765.0026 | 40,858.0184 | 981,277 | 18,723 | -2,046.38 | 637 | 1,000,000 |
| 23-11-2023 | 25.186 | 1,153.4206 | 39,704.5978 | 1,029,050 | -29,050 | 3,905.48 | 668 | 1,000,000 |
| 26-12-2023 | 26.613 | 2,128.9769 | 37,575.6209 | 1,056,658 | -56,658 | 10,246.77 | 701 | 1,000,000 |
| 23-01-2024 | 26.601 | -16.9508 | 37,592.5717 | 999,549 | 451 | -81.38 | 729 | 1,000,000 |
| 23-02-2024 | 27.624 | 1,392.1663 | 36,200.4054 | 1,038,457 | -38,457 | 8,107.98 | 760 | 1,000,000 |
| 26-03-2024 | 27.394 | -303.9386 | 36,504.344 | 991,674 | 8,326 | -1,700.23 | 792 | 1,000,000 |
| 23-04-2024 | 27.94 | 713.3633 | 35,790.9807 | 1,019,931 | -19,931 | 4,380.05 | 820 | 1,000,000 |
| 23-05-2024 | 28.842 | 1,119.3213 | 34,671.6594 | 1,032,283 | -32,283 | 7,882.26 | 850 | 1,000,000 |
| 24-06-2024 | 29.845 | 1,165.2094 | 33,506.45 | 1,034,776 | -34,776 | 9,374.11 | 882 | 1,000,000 |
| 23-07-2024 | 30.746 | 981.894 | 32,524.556 | 1,030,189 | -30,189 | 8,784.02 | 911 | 1,000,000 |
| 23-08-2024 | 31.465 | 743.2117 | 31,781.3444 | 1,023,385 | -23,385 | 7,183.14 | 942 | 1,000,000 |
| 23-09-2024 | 32.532 | 1,042.3796 | 30,738.9647 | 1,033,911 | -33,911 | 11,186.82 | 973 | 1,000,000 |
| 23-10-2024 | 31.13 | -1,384.389 | 32,123.3537 | 956,904 | 43,096 | -12,916.35 | 1,003 | 1,000,000 |
| 25-11-2024 | 30.85 | -291.5572 | 32,414.9109 | 991,005 | 8,995 | -2,638.59 | 1,036 | 1,000,000 |
| 23-12-2024 | 30.636 | -226.4261 | 32,641.337 | 993,063 | 6,937 | -2,000.7 | 1,064 | 1,000,000 |
| 23-01-2025 | 29.768 | -951.7831 | 33,593.1201 | 971,667 | 28,333 | -7,583.81 | 1,095 | 1,000,000 |
| 24-02-2025 | 28.742 | -1,199.1699 | 34,792.29 | 965,533 | 34,467 | -8,324.64 | 1,127 | 1,000,000 |
| 24-03-2025 | 30.255 | 1,739.902 | 33,052.388 | 1,052,641 | -52,641 | 14,710.87 | 1,155 | 1,000,000 |
| 23-04-2025 | 31.073 | 870.1076 | 32,182.2804 | 1,027,037 | -27,037 | 8,068.51 | 1,185 | 1,000,000 |
| 23-05-2025 | 31.593 | 529.6992 | 31,652.5813 | 1,016,735 | -16,735 | 5,187.34 | 1,215 | 1,000,000 |
| 23-06-2025 | 31.788 | 194.1693 | 31,458.412 | 1,006,172 | -6,172 | 1,939.36 | 1,246 | 1,000,000 |
| 23-07-2025 | 32.568 | 753.4255 | 30,704.9865 | 1,024,538 | -24,538 | 8,112.89 | 1,276 | 1,000,000 |
| 25-08-2025 | 32.184 | -366.3533 | 31,071.3398 | 988,209 | 11,791 | -3,804.21 | 1,309 | 1,000,000 |
| 23-09-2025 | 32.523 | 323.8688 | 30,747.471 | 1,010,533 | -10,533 | 3,472.84 | 1,338 | 1,000,000 |
| 23-10-2025 | 33.007 | 450.8673 | 30,296.6038 | 1,014,882 | -14,882 | 5,052.87 | 1,368 | 1,000,000 |
| 24-11-2025 | 33.008 | 0.9179 | 30,295.6859 | 1,000,030 | -30 | 10.29 | 1,400 | 1,000,000 |
| 23-12-2025 | 33.451 | 401.2134 | 29,894.4725 | 1,013,421 | -13,421 | 4,674.54 | 1,429 | 1,000,000 |
| 23-01-2026 | 32.491 | -883.2813 | 30,777.7538 | 971,301 | 28,699 | -9,443.16 | 1,460 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 23-01-2023 | 80.057 | 452.6591 | 452.6591 | 36,239 | 36,239 | 36,239 |
| 23-02-2023 | 77.613 | -326.2461 | 126.413 | -25,321 | 10,918 | 9,811 |
| 23-03-2023 | 75.644 | -232.9589 | -106.5459 | -17,622 | -6,704 | -8,060 |
| 24-04-2023 | 77.889 | 406.5912 | 300.0453 | 31,669 | 24,965 | 23,370 |
| 23-05-2023 | 80.712 | 390.3196 | 690.3648 | 31,503 | 56,468 | 55,721 |
| 23-06-2023 | 82.641 | 299.1225 | 989.4873 | 24,720 | 81,188 | 81,772 |
| 24-07-2023 | 86.516 | 501.8002 | 1,491.2875 | 43,414 | 124,602 | 129,020 |
| 23-08-2023 | 86.926 | 80.8662 | 1,572.1537 | 7,029 | 131,631 | 136,661 |
| 25-09-2023 | 87.567 | 72.8023 | 1,644.9561 | 6,375 | 138,006 | 144,044 |
| 23-10-2023 | 85.306 | -219.4856 | 1,425.4705 | -18,723 | 119,283 | 121,601 |
| 23-11-2023 | 88.22 | 329.291 | 1,754.7615 | 29,050 | 148,333 | 154,805 |
| 26-12-2023 | 93.826 | 603.8674 | 2,358.6288 | 56,658 | 204,991 | 221,301 |
| 23-01-2024 | 93.118 | -4.8423 | 2,353.7865 | -451 | 204,540 | 219,180 |
| 23-02-2024 | 96.125 | 400.0749 | 2,753.8614 | 38,457 | 242,997 | 264,715 |
| 26-03-2024 | 95.263 | -87.4011 | 2,666.4603 | -8,326 | 234,671 | 254,015 |
| 23-04-2024 | 97.787 | 203.8244 | 2,870.2847 | 19,931 | 254,603 | 280,677 |
| 23-05-2024 | 100.517 | 321.1742 | 3,191.4588 | 32,283 | 286,886 | 320,796 |
| 24-06-2024 | 104.545 | 332.6383 | 3,524.0972 | 34,776 | 321,662 | 368,427 |
| 23-07-2024 | 108.797 | 277.4829 | 3,801.5801 | 30,189 | 351,851 | 413,601 |
| 23-08-2024 | 110.732 | 211.187 | 4,012.7671 | 23,385 | 375,236 | 444,342 |
| 23-09-2024 | 116.415 | 291.2915 | 4,304.0585 | 33,911 | 409,147 | 501,057 |
| 23-10-2024 | 109.082 | -395.0792 | 3,908.9793 | -43,096 | 366,051 | 426,399 |
| 25-11-2024 | 108.732 | -82.7221 | 3,826.2572 | -8,995 | 357,056 | 416,037 |
| 23-12-2024 | 107.458 | -64.5535 | 3,761.7037 | -6,937 | 350,120 | 404,225 |
| 23-01-2025 | 103.84 | -272.8494 | 3,488.8543 | -28,333 | 321,787 | 362,283 |
| 24-02-2025 | 100.332 | -343.5249 | 3,145.3294 | -34,467 | 287,320 | 315,577 |
| 24-03-2025 | 105.469 | 499.111 | 3,644.4404 | 52,641 | 339,961 | 384,375 |
| 23-04-2025 | 108.459 | 249.2818 | 3,893.7222 | 27,037 | 366,998 | 422,309 |
| 23-05-2025 | 110.819 | 151.0101 | 4,044.7323 | 16,735 | 383,733 | 448,233 |
| 23-06-2025 | 111.355 | 55.4286 | 4,100.1609 | 6,172 | 389,905 | 456,573 |
| 23-07-2025 | 114.094 | 215.0644 | 4,315.2253 | 24,538 | 414,443 | 492,341 |
| 25-08-2025 | 113.483 | -103.8985 | 4,211.3268 | -11,791 | 402,652 | 477,914 |
| 23-09-2025 | 114.161 | 92.266 | 4,303.5928 | 10,533 | 413,185 | 491,302 |
| 23-10-2025 | 116.298 | 127.9624 | 4,431.5553 | 14,882 | 428,067 | 515,381 |
| 24-11-2025 | 117.016 | 0.2589 | 4,431.8142 | 30 | 428,097 | 518,593 |
| 23-12-2025 | 118.185 | 113.5592 | 4,545.3734 | 13,421 | 441,518 | 537,195 |
| 23-01-2026 | 112.309 | -255.5333 | 4,289.84 | -28,699 | 412,819 | 481,788 |