| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 27-01-2026 | Current Value as on 27-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 27-01-2023 to 27-01-2026 | 24 | 30,634.44 | 633,719 | 1,000,000 | 1,000,000 | 633,719 | 10.83 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 27-01-2026 | Current Value as on 27-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 27-01-2023 to 27-01-2026 | 24 | 4,330.5 | 633,719 | 487,507 | 487,507 | -146,212 | 8.36 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,487,507 | 487,507 | 10.43 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 27-01-2022 | 21.791 | 45,890.5053 | 45,890.5053 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 27-01-2023 | 22.067 | 573.9693 | 45,316.536 | 1,012,666 | -12,666 | 158.42 | 365 | 1,000,000 |
| 27-02-2023 | 21.885 | -376.8613 | 45,693.3973 | 991,752 | 8,248 | -35.42 | 396 | 1,000,000 |
| 27-03-2023 | 21.502 | 0 | 45,693.3973 | 991,752 | 0 | 0 | 0 | 982,499 |
| 27-04-2023 | 22.518 | 1,284.48 | 44,408.9173 | 1,028,924 | -28,924 | 933.82 | 455 | 1,000,000 |
| 29-05-2023 | 23.297 | 1,484.9357 | 42,923.9816 | 1,034,595 | -34,595 | 2,236.31 | 487 | 1,000,000 |
| 27-06-2023 | 23.764 | 843.5238 | 42,080.4578 | 1,020,045 | -20,045 | 1,664.27 | 516 | 1,000,000 |
| 27-07-2023 | 24.697 | 1,589.71 | 40,490.7479 | 1,039,261 | -39,261 | 4,619.7 | 546 | 1,000,000 |
| 28-08-2023 | 24.695 | -3.2793 | 40,494.0271 | 999,919 | 81 | -9.52 | 578 | 1,000,000 |
| 27-09-2023 | 24.973 | 450.7804 | 40,043.2467 | 1,011,257 | -11,257 | 1,434.38 | 608 | 1,000,000 |
| 27-10-2023 | 24.403 | -935.3215 | 40,978.5682 | 977,175 | 22,825 | -2,443.06 | 638 | 1,000,000 |
| 28-11-2023 | 25.254 | 1,380.8807 | 39,597.6875 | 1,034,873 | -34,873 | 4,781.99 | 670 | 1,000,000 |
| 27-12-2023 | 26.768 | 2,239.648 | 37,358.0395 | 1,059,951 | -59,951 | 11,146.73 | 699 | 1,000,000 |
| 29-01-2024 | 27.102 | 460.3935 | 36,897.6459 | 1,012,478 | -12,478 | 2,445.15 | 732 | 1,000,000 |
| 27-02-2024 | 27.659 | 743.0489 | 36,154.5971 | 1,020,552 | -20,552 | 4,360.21 | 761 | 1,000,000 |
| 27-03-2024 | 27.514 | -190.5363 | 36,345.1334 | 994,758 | 5,242 | -1,090.44 | 790 | 1,000,000 |
| 29-04-2024 | 28.357 | 1,080.4721 | 35,264.6613 | 1,030,639 | -30,639 | 7,094.38 | 823 | 1,000,000 |
| 27-05-2024 | 28.87 | 626.6287 | 34,638.0326 | 1,018,091 | -18,091 | 4,435.9 | 851 | 1,000,000 |
| 27-06-2024 | 30.134 | 1,452.926 | 33,185.1065 | 1,043,782 | -43,782 | 12,121.76 | 882 | 1,000,000 |
| 29-07-2024 | 31.258 | 1,193.2964 | 31,991.8101 | 1,037,300 | -37,300 | 11,296.94 | 914 | 1,000,000 |
| 27-08-2024 | 31.716 | 461.9829 | 31,529.8272 | 1,014,652 | -14,652 | 4,585.18 | 943 | 1,000,000 |
| 27-09-2024 | 32.626 | 879.4257 | 30,650.4015 | 1,028,692 | -28,692 | 9,528.58 | 974 | 1,000,000 |
| 28-10-2024 | 30.92 | -1,691.125 | 32,341.5265 | 947,710 | 52,290 | -15,438.28 | 1,005 | 1,000,000 |
| 27-11-2024 | 30.988 | 70.9702 | 32,270.5563 | 1,002,199 | -2,199 | 652.71 | 1,035 | 1,000,000 |
| 27-12-2024 | 30.654 | -351.6137 | 32,622.17 | 989,222 | 10,778 | -3,116.35 | 1,065 | 1,000,000 |
| 27-01-2025 | 29.212 | -1,610.3372 | 34,232.5072 | 952,959 | 47,041 | -11,950.31 | 1,096 | 1,000,000 |
| 27-02-2025 | 28.615 | -714.1991 | 34,946.7063 | 979,563 | 20,437 | -4,873.69 | 1,127 | 1,000,000 |
| 27-03-2025 | 30.138 | 1,766.0042 | 33,180.7021 | 1,053,224 | -53,224 | 14,740.84 | 1,155 | 1,000,000 |
| 28-04-2025 | 30.866 | 782.5942 | 32,398.108 | 1,024,156 | -24,156 | 7,102.04 | 1,187 | 1,000,000 |
| 27-05-2025 | 31.542 | 694.3479 | 31,703.7601 | 1,021,901 | -21,901 | 6,770.59 | 1,216 | 1,000,000 |
| 27-06-2025 | 32.519 | 952.507 | 30,751.2531 | 1,030,975 | -30,975 | 10,218.49 | 1,247 | 1,000,000 |
| 28-07-2025 | 32.023 | -476.3021 | 31,227.5552 | 984,747 | 15,253 | -4,873.52 | 1,278 | 1,000,000 |
| 28-08-2025 | 31.649 | -369.0197 | 31,596.5749 | 988,321 | 11,679 | -3,637.8 | 1,309 | 1,000,000 |
| 29-09-2025 | 31.962 | 309.4214 | 31,287.1535 | 1,009,890 | -9,890 | 3,147.13 | 1,341 | 1,000,000 |
| 27-10-2025 | 33.107 | 1,082.0609 | 30,205.0926 | 1,035,824 | -35,824 | 12,244.6 | 1,369 | 1,000,000 |
| 27-11-2025 | 33.365 | 233.5655 | 29,971.527 | 1,007,793 | -7,793 | 2,703.29 | 1,400 | 1,000,000 |
| 29-12-2025 | 33.281 | -75.647 | 30,047.1741 | 997,482 | 2,518 | -869.18 | 1,432 | 1,000,000 |
| 27-01-2026 | 32.643 | -587.2652 | 30,634.4392 | 980,830 | 19,170 | -6,373 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 27-01-2023 | 77.688 | 163.0339 | 163.0339 | 12,666 | 12,666 | 12,666 |
| 27-02-2023 | 77.174 | -106.8703 | 56.1636 | -8,248 | 4,418 | 4,334 |
| 27-03-2023 | 75.129 | 0 | 56.1636 | 0 | 4,418 | 4,220 |
| 27-04-2023 | 78.527 | 368.3309 | 424.4945 | 28,924 | 33,342 | 33,334 |
| 29-05-2023 | 81.73 | 423.2784 | 847.7729 | 34,595 | 67,937 | 69,288 |
| 27-06-2023 | 83.349 | 240.5008 | 1,088.2737 | 20,045 | 87,982 | 90,707 |
| 27-07-2023 | 86.793 | 452.3529 | 1,540.6266 | 39,261 | 127,243 | 133,716 |
| 28-08-2023 | 86.445 | -0.9368 | 1,539.6898 | -81 | 127,162 | 133,098 |
| 27-09-2023 | 87.853 | 128.1384 | 1,667.8282 | 11,257 | 138,420 | 146,524 |
| 27-10-2023 | 84.89 | -268.8733 | 1,398.955 | -22,825 | 115,595 | 118,757 |
| 28-11-2023 | 88.337 | 394.7696 | 1,793.7245 | 34,873 | 150,468 | 158,452 |
| 27-12-2023 | 94.698 | 633.0746 | 2,426.7992 | 59,951 | 210,419 | 229,813 |
| 29-01-2024 | 94.727 | 131.7215 | 2,558.5207 | 12,478 | 222,896 | 242,361 |
| 27-02-2024 | 96.016 | 214.0475 | 2,772.5682 | 20,552 | 243,448 | 266,211 |
| 27-03-2024 | 95.685 | -54.7883 | 2,717.7799 | -5,242 | 238,206 | 260,051 |
| 29-04-2024 | 98.907 | 309.7753 | 3,027.5553 | 30,639 | 268,845 | 299,446 |
| 27-05-2024 | 100.527 | 179.9593 | 3,207.5146 | 18,091 | 286,935 | 322,442 |
| 27-06-2024 | 106.484 | 411.1648 | 3,618.6794 | 43,782 | 330,718 | 385,331 |
| 29-07-2024 | 110.497 | 337.5663 | 3,956.2457 | 37,300 | 368,018 | 437,153 |
| 27-08-2024 | 111.867 | 130.9792 | 4,087.2248 | 14,652 | 382,670 | 457,226 |
| 27-09-2024 | 116.792 | 245.6687 | 4,332.8936 | 28,692 | 411,362 | 506,047 |
| 28-10-2024 | 108.363 | -482.541 | 3,850.3526 | -52,290 | 359,073 | 417,236 |
| 27-11-2024 | 109.294 | 20.1221 | 3,870.4747 | 2,199 | 361,272 | 423,020 |
| 27-12-2024 | 107.545 | -100.2219 | 3,770.2528 | -10,778 | 350,494 | 405,472 |
| 27-01-2025 | 101.604 | -462.9854 | 3,307.2674 | -47,041 | 303,452 | 336,032 |
| 27-02-2025 | 100.063 | -204.2394 | 3,103.028 | -20,437 | 283,016 | 310,498 |
| 27-03-2025 | 105.029 | 506.7537 | 3,609.7817 | 53,224 | 336,240 | 379,132 |
| 28-04-2025 | 107.879 | 223.9134 | 3,833.6951 | 24,156 | 360,395 | 413,575 |
| 27-05-2025 | 110.809 | 197.6475 | 4,031.3426 | 21,901 | 382,296 | 446,709 |
| 27-06-2025 | 114.348 | 270.8799 | 4,302.2225 | 30,975 | 413,271 | 491,951 |
| 28-07-2025 | 111.707 | -136.5413 | 4,165.6811 | -15,253 | 398,018 | 465,336 |
| 28-08-2025 | 111.383 | -104.8554 | 4,060.8258 | -11,679 | 386,339 | 452,307 |
| 29-09-2025 | 111.588 | 88.6272 | 4,149.4529 | 9,890 | 396,229 | 463,029 |
| 27-10-2025 | 116.742 | 306.8629 | 4,456.3158 | 35,824 | 432,053 | 520,239 |
| 27-11-2025 | 118.117 | 65.9762 | 4,522.2921 | 7,793 | 439,845 | 534,160 |
| 29-12-2025 | 117.097 | -21.5002 | 4,500.7919 | -2,518 | 437,328 | 527,029 |
| 27-01-2026 | 112.575 | -170.2873 | 4,330.5045 | -19,170 | 418,158 | 487,507 |