| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 14-05-2026 | Current Value as on 12-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 14-06-2023 to 14-06-2026 | 25 | 30,795.76 | 778,479 | 1,000,000 | 998,645 | 777,124 | 14.21 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 14-05-2026 | Current Value as on 12-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 14-06-2023 to 14-06-2026 | 25 | 5,349.8 | 778,479 | 573,852 | 579,298 | -199,181 | 5.51 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,577,943 | 577,943 | 12.09 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 14-06-2022 | 20.134 | 49,667.2296 | 49,667.2296 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 14-06-2023 | 23.629 | 7,346.3527 | 42,320.8769 | 1,173,587 | -173,587 | 25,675.5 | 365 | 1,000,000 |
| 14-07-2023 | 24.42 | 1,370.8359 | 40,950.041 | 1,033,476 | -33,476 | 5,875.4 | 395 | 1,000,000 |
| 14-08-2023 | 24.612 | 319.4542 | 40,630.5867 | 1,007,862 | -7,862 | 1,430.52 | 426 | 1,000,000 |
| 14-09-2023 | 25.347 | 1,178.186 | 39,452.4007 | 1,029,863 | -29,863 | 6,141.88 | 457 | 1,000,000 |
| 16-10-2023 | 25.008 | -534.8034 | 39,987.2041 | 986,626 | 13,374 | -2,606.63 | 489 | 1,000,000 |
| 15-11-2023 | 25.107 | 157.6745 | 39,829.5296 | 1,003,959 | -3,959 | 784.12 | 519 | 1,000,000 |
| 14-12-2023 | 26.403 | 1,955.0457 | 37,874.484 | 1,051,619 | -51,619 | 12,256.18 | 548 | 1,000,000 |
| 15-01-2024 | 27.318 | 1,268.5831 | 36,605.9009 | 1,034,655 | -34,655 | 9,113.5 | 580 | 1,000,000 |
| 14-02-2024 | 27.208 | -147.995 | 36,753.8959 | 995,973 | 4,027 | -1,046.92 | 610 | 1,000,000 |
| 14-03-2024 | 27.317 | 146.655 | 36,607.2409 | 1,004,006 | -4,006 | 1,053.42 | 639 | 1,000,000 |
| 15-04-2024 | 27.85 | 700.5982 | 35,906.6427 | 1,019,512 | -19,512 | 5,405.82 | 671 | 1,000,000 |
| 14-05-2024 | 27.937 | 111.8187 | 35,794.8241 | 1,003,124 | -3,124 | 872.52 | 700 | 1,000,000 |
| 14-06-2024 | 29.68 | 2,102.1017 | 33,692.7224 | 1,062,390 | -62,390 | 20,066.66 | 731 | 1,000,000 |
| 15-07-2024 | 30.975 | 1,408.6223 | 32,284.1001 | 1,043,632 | -43,632 | 15,270.87 | 762 | 1,000,000 |
| 14-08-2024 | 30.646 | -346.5858 | 32,630.6859 | 989,379 | 10,621 | -3,643.31 | 792 | 1,000,000 |
| 16-09-2024 | 32.217 | 1,591.1726 | 31,039.5133 | 1,051,263 | -51,263 | 19,226.14 | 825 | 1,000,000 |
| 14-10-2024 | 31.953 | -256.4526 | 31,295.9659 | 991,806 | 8,194 | -3,031.01 | 853 | 1,000,000 |
| 14-11-2024 | 30.146 | -1,875.9308 | 33,171.8968 | 943,448 | 56,552 | -18,781.82 | 884 | 1,000,000 |
| 16-12-2024 | 31.606 | 1,532.3347 | 31,639.5621 | 1,048,431 | -48,431 | 17,578.94 | 916 | 1,000,000 |
| 14-01-2025 | 29.704 | -2,025.9375 | 33,665.4996 | 939,822 | 60,178 | -19,388.22 | 945 | 1,000,000 |
| 14-02-2025 | 28.925 | -906.6698 | 34,572.1694 | 973,775 | 26,225 | -7,970.53 | 976 | 1,000,000 |
| 17-03-2025 | 28.79 | -162.1133 | 34,734.2827 | 995,333 | 4,667 | -1,403.25 | 1,007 | 1,000,000 |
| 15-04-2025 | 29.979 | 1,377.5997 | 33,356.683 | 1,041,299 | -41,299 | 13,562.47 | 1,036 | 1,000,000 |
| 14-05-2025 | 31.308 | 1,415.965 | 31,940.718 | 1,044,331 | -44,331 | 15,821.99 | 1,065 | 1,000,000 |
| 16-06-2025 | 31.932 | 624.1704 | 31,316.5477 | 1,019,931 | -19,931 | 7,363.96 | 1,098 | 1,000,000 |
| 14-07-2025 | 32.384 | 437.101 | 30,879.4466 | 1,014,155 | -14,155 | 5,354.49 | 1,126 | 1,000,000 |
| 14-08-2025 | 31.888 | -480.3125 | 31,359.7592 | 984,684 | 15,316 | -5,645.59 | 1,157 | 1,000,000 |
| 15-09-2025 | 32.339 | 437.3435 | 30,922.4157 | 1,014,143 | -14,143 | 5,337.78 | 1,189 | 1,000,000 |
| 14-10-2025 | 32.424 | 81.0636 | 30,841.3521 | 1,002,628 | -2,628 | 996.27 | 1,218 | 1,000,000 |
| 14-11-2025 | 33.183 | 705.4391 | 30,135.913 | 1,023,409 | -23,409 | 9,205.28 | 1,249 | 1,000,000 |
| 15-12-2025 | 33.221 | 34.4711 | 30,101.4419 | 1,001,145 | -1,145 | 451.12 | 1,280 | 1,000,000 |
| 14-01-2026 | 33.271 | 45.2368 | 30,056.2051 | 1,001,505 | -1,505 | 594.28 | 1,310 | 1,000,000 |
| 16-02-2026 | 33.567 | 265.0412 | 29,791.1639 | 1,008,897 | -8,897 | 3,560.3 | 1,343 | 1,000,000 |
| 16-03-2026 | 31.42 | -2,035.6979 | 31,826.8619 | 936,038 | 63,962 | -22,974.89 | 1,371 | 1,000,000 |
| 15-04-2026 | 32.666 | 1,213.9922 | 30,612.8697 | 1,039,656 | -39,656 | 15,213.75 | 1,401 | 1,000,000 |
| 14-05-2026 | 32.472 | -182.8929 | 30,795.7625 | 994,061 | 5,939 | -2,256.53 | 1,430 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-06-2023 | 82.853 | 2,095.1199 | 2,095.1199 | 173,587 | 173,587 | 173,587 |
| 14-07-2023 | 86.045 | 389.0501 | 2,484.17 | 33,476 | 207,063 | 213,750 |
| 14-08-2023 | 86.423 | 90.9759 | 2,575.1458 | 7,862 | 214,925 | 222,552 |
| 14-09-2023 | 89.816 | 332.4962 | 2,907.6421 | 29,863 | 244,789 | 261,153 |
| 16-10-2023 | 87.847 | -152.2461 | 2,755.3959 | -13,374 | 231,414 | 242,053 |
| 15-11-2023 | 87.594 | 45.1941 | 2,800.5901 | 3,959 | 235,373 | 245,315 |
| 14-12-2023 | 93.17 | 554.031 | 3,354.6211 | 51,619 | 286,992 | 312,550 |
| 15-01-2024 | 96.445 | 359.3256 | 3,713.9466 | 34,655 | 321,647 | 358,192 |
| 14-02-2024 | 94.523 | -42.5997 | 3,671.347 | -4,027 | 317,621 | 347,027 |
| 14-03-2024 | 95.313 | 42.0318 | 3,713.3787 | 4,006 | 321,627 | 353,933 |
| 15-04-2024 | 96.716 | 201.7418 | 3,915.1205 | 19,512 | 341,138 | 378,655 |
| 14-05-2024 | 97.194 | 32.1406 | 3,947.2612 | 3,124 | 344,262 | 383,650 |
| 14-06-2024 | 103.625 | 602.0784 | 4,549.3396 | 62,390 | 406,653 | 471,425 |
| 15-07-2024 | 109.578 | 398.1828 | 4,947.5224 | 43,632 | 450,285 | 542,140 |
| 14-08-2024 | 107.749 | -98.576 | 4,848.9464 | -10,621 | 439,663 | 522,469 |
| 16-09-2024 | 114.294 | 448.517 | 5,297.4634 | 51,263 | 490,926 | 605,468 |
| 14-10-2024 | 112.297 | -72.9711 | 5,224.4924 | -8,194 | 482,732 | 586,695 |
| 14-11-2024 | 105.946 | -533.7796 | 4,690.7128 | -56,552 | 426,180 | 496,962 |
| 16-12-2024 | 112.074 | 432.1339 | 5,122.8467 | 48,431 | 474,611 | 574,138 |
| 14-01-2025 | 103.623 | -580.7441 | 4,542.1025 | -60,178 | 414,432 | 470,666 |
| 14-02-2025 | 101.576 | -258.1852 | 4,283.9173 | -26,225 | 388,207 | 435,143 |
| 17-03-2025 | 99.779 | -46.7758 | 4,237.1415 | -4,667 | 383,540 | 422,778 |
| 15-04-2025 | 103.961 | 397.2553 | 4,634.3968 | 41,299 | 424,839 | 481,797 |
| 14-05-2025 | 109.659 | 404.2626 | 5,038.6594 | 44,331 | 469,170 | 552,534 |
| 16-06-2025 | 111.623 | 178.5565 | 5,217.2159 | 19,931 | 489,101 | 582,361 |
| 14-07-2025 | 112.945 | 125.3272 | 5,342.5431 | 14,155 | 503,256 | 603,414 |
| 14-08-2025 | 111.498 | -137.3675 | 5,205.1755 | -15,316 | 487,940 | 580,367 |
| 15-09-2025 | 113.892 | 124.1813 | 5,329.3568 | 14,143 | 502,083 | 606,971 |
| 14-10-2025 | 113.428 | 23.1725 | 5,352.5293 | 2,628 | 504,711 | 607,127 |
| 14-11-2025 | 116.919 | 200.212 | 5,552.7412 | 23,409 | 528,120 | 649,221 |
| 15-12-2025 | 117.442 | 9.7509 | 5,562.4921 | 1,145 | 529,265 | 653,270 |
| 14-01-2026 | 115.888 | 12.9873 | 5,575.4794 | 1,505 | 530,770 | 646,131 |
| 16-02-2026 | 115.428 | 77.0752 | 5,652.5546 | 8,897 | 539,667 | 652,463 |
| 16-03-2026 | 104.83 | -610.1462 | 5,042.4084 | -63,962 | 475,705 | 528,596 |
| 15-04-2026 | 109.318 | 362.7607 | 5,405.1691 | 39,656 | 515,361 | 590,882 |
| 14-05-2026 | 107.266 | -55.3661 | 5,349.803 | -5,939 | 509,423 | 573,852 |