| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 21-01-2026 | Current Value as on 21-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 21-01-2023 to 21-01-2026 | 26 | 30,645.71 | 586,344 | 1,000,000 | 1,000,000 | 586,344 | 10.14 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 21-01-2026 | Current Value as on 21-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 21-01-2023 to 21-01-2026 | 26 | 4,063.95 | 586,344 | 459,869 | 459,869 | -126,475 | 8.61 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,459,869 | 459,869 | 9.91 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 21-01-2022 | 22.249 | 44,945.8403 | 44,945.8403 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 23-01-2023 | 22.59 | 678.4653 | 44,267.3749 | 1,015,327 | -15,327 | 231.36 | 367 | 1,000,000 |
| 21-02-2023 | 22.241 | 0 | 44,267.3749 | 1,015,327 | 0 | 0 | 0 | 984,551 |
| 21-03-2023 | 21.63 | 0 | 44,267.3749 | 1,015,327 | 0 | 0 | 0 | 957,503 |
| 21-04-2023 | 22.212 | 0 | 44,267.3749 | 1,015,327 | 0 | 0 | 0 | 983,267 |
| 22-05-2023 | 22.989 | 768.3102 | 43,499.0648 | 1,017,663 | -17,663 | 568.55 | 486 | 1,000,000 |
| 21-06-2023 | 23.778 | 1,443.383 | 42,055.6817 | 1,034,321 | -34,321 | 2,206.93 | 516 | 1,000,000 |
| 21-07-2023 | 24.621 | 1,439.9472 | 40,615.7345 | 1,035,453 | -35,453 | 3,415.55 | 546 | 1,000,000 |
| 21-08-2023 | 24.645 | 39.5528 | 40,576.1818 | 1,000,975 | -975 | 94.77 | 577 | 1,000,000 |
| 21-09-2023 | 25.025 | 616.1418 | 39,960.04 | 1,015,419 | -15,419 | 1,710.41 | 608 | 1,000,000 |
| 23-10-2023 | 24.475 | -897.9784 | 40,858.0184 | 978,022 | 21,978 | -1,998.9 | 640 | 1,000,000 |
| 21-11-2023 | 25.199 | 1,173.9039 | 39,684.1144 | 1,029,581 | -29,581 | 3,463.02 | 669 | 1,000,000 |
| 21-12-2023 | 26.466 | 1,899.7874 | 37,784.3271 | 1,050,280 | -50,280 | 8,011.4 | 699 | 1,000,000 |
| 23-01-2024 | 26.601 | 191.7554 | 37,592.5717 | 1,005,101 | -5,101 | 834.52 | 732 | 1,000,000 |
| 21-02-2024 | 27.468 | 1,186.572 | 36,405.9997 | 1,032,593 | -32,593 | 6,192.72 | 761 | 1,000,000 |
| 21-03-2024 | 27.309 | -211.9651 | 36,617.9648 | 994,211 | 5,789 | -1,072.54 | 790 | 1,000,000 |
| 22-04-2024 | 27.863 | 728.075 | 35,889.8898 | 1,020,286 | -20,286 | 4,087.41 | 822 | 1,000,000 |
| 21-05-2024 | 28.506 | 809.5559 | 35,080.334 | 1,023,077 | -23,077 | 5,065.39 | 851 | 1,000,000 |
| 21-06-2024 | 29.817 | 1,542.4194 | 33,537.9146 | 1,045,990 | -45,990 | 11,673.03 | 882 | 1,000,000 |
| 22-07-2024 | 30.795 | 1,065.1106 | 32,472.804 | 1,032,800 | -32,800 | 9,102.44 | 913 | 1,000,000 |
| 21-08-2024 | 31.374 | 599.2782 | 31,873.5258 | 1,018,802 | -18,802 | 5,468.41 | 943 | 1,000,000 |
| 23-09-2024 | 32.532 | 1,134.5611 | 30,738.9647 | 1,036,910 | -36,910 | 11,666.69 | 976 | 1,000,000 |
| 21-10-2024 | 31.595 | -911.6129 | 31,650.5776 | 971,198 | 28,802 | -8,519.93 | 1,004 | 1,000,000 |
| 21-11-2024 | 30.036 | -1,642.8037 | 33,293.3813 | 950,657 | 49,343 | -12,792.51 | 1,035 | 1,000,000 |
| 23-12-2024 | 30.636 | 652.0443 | 32,641.337 | 1,019,976 | -19,976 | 5,468.7 | 1,067 | 1,000,000 |
| 21-01-2025 | 29.628 | -1,110.5194 | 33,751.8564 | 967,098 | 32,902 | -8,194.52 | 1,096 | 1,000,000 |
| 21-02-2025 | 28.99 | -742.797 | 34,494.6533 | 978,466 | 21,534 | -5,007.19 | 1,127 | 1,000,000 |
| 21-03-2025 | 29.955 | 1,111.2449 | 33,383.4084 | 1,033,287 | -33,287 | 8,563.25 | 1,155 | 1,000,000 |
| 21-04-2025 | 30.854 | 972.6999 | 32,410.7085 | 1,030,012 | -30,012 | 8,370.08 | 1,186 | 1,000,000 |
| 21-05-2025 | 31.56 | 725.0304 | 31,685.6781 | 1,022,882 | -22,882 | 6,750.76 | 1,216 | 1,000,000 |
| 23-06-2025 | 31.788 | 227.2661 | 31,458.412 | 1,007,224 | -7,224 | 2,167.89 | 1,249 | 1,000,000 |
| 21-07-2025 | 32.482 | 672.1303 | 30,786.2816 | 1,021,832 | -21,832 | 6,877.91 | 1,277 | 1,000,000 |
| 21-08-2025 | 32.226 | -244.563 | 31,030.8447 | 992,119 | 7,881 | -2,440.01 | 1,308 | 1,000,000 |
| 22-09-2025 | 32.519 | 279.5915 | 30,751.2531 | 1,009,092 | -9,092 | 2,871.41 | 1,340 | 1,000,000 |
| 23-10-2025 | 33.007 | 454.6494 | 30,296.6038 | 1,015,007 | -15,007 | 4,891.12 | 1,371 | 1,000,000 |
| 21-11-2025 | 33.099 | 84.2106 | 30,212.3931 | 1,002,787 | -2,787 | 913.69 | 1,400 | 1,000,000 |
| 22-12-2025 | 33.419 | 289.2955 | 29,923.0976 | 1,009,668 | -9,668 | 3,231.43 | 1,431 | 1,000,000 |
| 21-01-2026 | 32.631 | -722.6074 | 30,645.705 | 976,421 | 23,579 | -7,502.11 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 23-01-2023 | 80.057 | 191.4452 | 191.4452 | 15,327 | 15,327 | 15,327 |
| 21-02-2023 | 78.864 | 0 | 191.4452 | 0 | 15,327 | 15,098 |
| 21-03-2023 | 75.711 | 0 | 191.4452 | 0 | 15,327 | 14,495 |
| 21-04-2023 | 77.527 | 0 | 191.4452 | 0 | 15,327 | 14,842 |
| 22-05-2023 | 80.59 | 219.1672 | 410.6124 | 17,663 | 32,989 | 33,091 |
| 21-06-2023 | 83.493 | 411.0616 | 821.674 | 34,321 | 67,310 | 68,604 |
| 21-07-2023 | 86.849 | 408.2136 | 1,229.8875 | 35,453 | 102,763 | 106,815 |
| 21-08-2023 | 86.326 | 11.2918 | 1,241.1793 | 975 | 103,738 | 107,146 |
| 21-09-2023 | 88.086 | 175.0443 | 1,416.2236 | 15,419 | 119,157 | 124,749 |
| 23-10-2023 | 85.306 | -257.6375 | 1,158.5861 | -21,978 | 97,179 | 98,834 |
| 21-11-2023 | 88.057 | 335.9325 | 1,494.5186 | 29,581 | 126,760 | 131,603 |
| 21-12-2023 | 93.148 | 539.7837 | 2,034.3023 | 50,280 | 177,040 | 189,491 |
| 23-01-2024 | 93.118 | 54.7787 | 2,089.081 | 5,101 | 182,140 | 194,531 |
| 21-02-2024 | 95.647 | 340.7609 | 2,429.842 | 32,593 | 214,733 | 232,407 |
| 21-03-2024 | 95.234 | -60.7824 | 2,369.0595 | -5,789 | 208,945 | 225,615 |
| 22-04-2024 | 97.405 | 208.2681 | 2,577.3276 | 20,286 | 229,231 | 251,045 |
| 21-05-2024 | 98.899 | 233.3411 | 2,810.6687 | 23,077 | 252,308 | 277,972 |
| 21-06-2024 | 104.387 | 440.5751 | 3,251.2438 | 45,990 | 298,299 | 339,388 |
| 22-07-2024 | 109.034 | 300.8243 | 3,552.0682 | 32,800 | 331,099 | 387,296 |
| 21-08-2024 | 110.503 | 170.147 | 3,722.2152 | 18,802 | 349,900 | 411,316 |
| 23-09-2024 | 116.415 | 317.0514 | 4,039.2666 | 36,910 | 386,810 | 470,231 |
| 21-10-2024 | 110.57 | -260.4903 | 3,778.7763 | -28,802 | 358,008 | 417,819 |
| 21-11-2024 | 105.186 | -469.1047 | 3,309.6716 | -49,343 | 308,664 | 348,131 |
| 23-12-2024 | 107.458 | 185.8962 | 3,495.5677 | 19,976 | 328,640 | 375,627 |
| 21-01-2025 | 103.212 | -318.7853 | 3,176.7824 | -32,902 | 295,738 | 327,882 |
| 21-02-2025 | 101.586 | -211.9749 | 2,964.8075 | -21,534 | 274,204 | 301,183 |
| 21-03-2025 | 104.186 | 319.4992 | 3,284.3067 | 33,287 | 307,491 | 342,179 |
| 21-04-2025 | 107.596 | 278.9294 | 3,563.2361 | 30,012 | 337,503 | 383,390 |
| 21-05-2025 | 110.578 | 206.9305 | 3,770.1666 | 22,882 | 360,385 | 416,897 |
| 23-06-2025 | 111.355 | 64.8766 | 3,835.0432 | 7,224 | 367,609 | 427,051 |
| 21-07-2025 | 113.427 | 192.4774 | 4,027.5206 | 21,832 | 389,442 | 456,830 |
| 21-08-2025 | 113.753 | -69.2842 | 3,958.2364 | -7,881 | 381,560 | 450,261 |
| 22-09-2025 | 114.374 | 79.4939 | 4,037.7303 | 9,092 | 390,652 | 461,811 |
| 23-10-2025 | 116.298 | 129.0359 | 4,166.7661 | 15,007 | 405,659 | 484,587 |
| 21-11-2025 | 117.437 | 23.7343 | 4,190.5005 | 2,787 | 408,446 | 492,120 |
| 22-12-2025 | 118.152 | 81.8265 | 4,272.327 | 9,668 | 418,114 | 504,784 |
| 21-01-2026 | 113.158 | -208.3759 | 4,063.9511 | -23,579 | 394,535 | 459,869 |