| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 08-09-2026 | Current Value as on 08-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 08-09-2023 to 08-09-2026 | 27 | 30,021.92 | 676,169 | 1,000,000 | 1,000,000 | 676,169 | 11.31 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 08-09-2026 | Current Value as on 08-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 08-09-2023 to 08-09-2026 | 27 | 4,156.44 | 676,169 | 458,647 | 458,647 | -217,522 | 4.1 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,458,647 | 458,647 | 9.89 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 08-09-2022 | 22.369 | 44,704.7253 | 44,704.7253 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 08-09-2023 | 25.206 | 5,031.6316 | 39,673.0937 | 1,126,827 | -126,827 | 14,274.74 | 365 | 1,000,000 |
| 09-10-2023 | 24.769 | -699.9532 | 40,373.047 | 982,663 | 17,337 | -1,679.89 | 396 | 1,000,000 |
| 08-11-2023 | 24.865 | 155.8742 | 40,217.1727 | 1,003,876 | -3,876 | 389.06 | 426 | 1,000,000 |
| 08-12-2023 | 26.165 | 1,998.1779 | 38,218.9948 | 1,052,282 | -52,282 | 7,585.08 | 456 | 1,000,000 |
| 08-01-2024 | 26.836 | 955.6173 | 37,263.3776 | 1,025,645 | -25,645 | 4,268.74 | 487 | 1,000,000 |
| 08-02-2024 | 27.192 | 487.8553 | 36,775.5222 | 1,013,266 | -13,266 | 2,352.93 | 518 | 1,000,000 |
| 11-03-2024 | 27.753 | 743.3815 | 36,032.1407 | 1,020,631 | -20,631 | 4,002.37 | 550 | 1,000,000 |
| 08-04-2024 | 28.2 | 571.1478 | 35,460.9929 | 1,016,106 | -16,106 | 3,330.36 | 578 | 1,000,000 |
| 08-05-2024 | 28.032 | -212.5231 | 35,673.516 | 994,043 | 5,957 | -1,203.52 | 608 | 1,000,000 |
| 10-06-2024 | 29.292 | 1,534.5019 | 34,139.0141 | 1,044,949 | -44,949 | 10,623.36 | 641 | 1,000,000 |
| 08-07-2024 | 30.647 | 1,509.3929 | 32,629.6212 | 1,046,258 | -46,258 | 12,494.75 | 669 | 1,000,000 |
| 08-08-2024 | 30.648 | 1.0647 | 32,628.5565 | 1,000,033 | -33 | 8.81 | 700 | 1,000,000 |
| 09-09-2024 | 31.717 | 1,099.7234 | 31,528.8331 | 1,034,880 | -34,880 | 10,280.21 | 732 | 1,000,000 |
| 08-10-2024 | 31.722 | 4.9696 | 31,523.8636 | 1,000,158 | -158 | 46.48 | 761 | 1,000,000 |
| 08-11-2024 | 30.908 | -830.2195 | 32,354.0831 | 974,340 | 25,660 | -7,089.24 | 792 | 1,000,000 |
| 09-12-2024 | 31.535 | 643.2856 | 31,710.7975 | 1,020,286 | -20,286 | 5,896.36 | 823 | 1,000,000 |
| 08-01-2025 | 30.427 | -1,154.7495 | 32,865.547 | 964,864 | 35,136 | -9,304.97 | 853 | 1,000,000 |
| 10-02-2025 | 29.769 | -726.4446 | 33,591.9917 | 978,374 | 21,626 | -5,375.69 | 886 | 1,000,000 |
| 10-03-2025 | 28.762 | -1,176.1051 | 34,768.0968 | 966,173 | 33,827 | -7,518.84 | 914 | 1,000,000 |
| 08-04-2025 | 29.142 | 453.362 | 34,314.7347 | 1,013,212 | -13,212 | 3,070.62 | 943 | 1,000,000 |
| 08-05-2025 | 30.558 | 1,590.08 | 32,724.6548 | 1,048,590 | -48,590 | 13,021.17 | 973 | 1,000,000 |
| 09-06-2025 | 32.116 | 1,587.5268 | 31,137.1279 | 1,050,985 | -50,985 | 15,473.62 | 1,005 | 1,000,000 |
| 08-07-2025 | 32.517 | 383.9834 | 30,753.1445 | 1,012,486 | -12,486 | 3,896.66 | 1,034 | 1,000,000 |
| 08-08-2025 | 31.599 | -893.4266 | 31,646.5711 | 971,769 | 28,231 | -8,246.33 | 1,065 | 1,000,000 |
| 08-09-2025 | 31.954 | 351.5846 | 31,294.9865 | 1,011,235 | -11,235 | 3,369.94 | 1,096 | 1,000,000 |
| 08-10-2025 | 32.356 | 388.8177 | 30,906.1689 | 1,012,581 | -12,581 | 3,883.12 | 1,126 | 1,000,000 |
| 10-11-2025 | 32.944 | 551.6278 | 30,354.541 | 1,018,173 | -18,173 | 5,833.46 | 1,159 | 1,000,000 |
| 08-12-2025 | 32.951 | 6.4484 | 30,348.0926 | 1,000,212 | -212 | 68.24 | 1,187 | 1,000,000 |
| 08-01-2026 | 33.367 | 378.3621 | 29,969.7306 | 1,012,625 | -12,625 | 4,161.23 | 1,218 | 1,000,000 |
| 09-02-2026 | 33.631 | 235.2594 | 29,734.4712 | 1,007,912 | -7,912 | 2,649.49 | 1,250 | 1,000,000 |
| 09-03-2026 | 32.075 | -1,442.4579 | 31,176.9291 | 953,733 | 46,267 | -14,000.5 | 1,278 | 1,000,000 |
| 08-04-2026 | 32.213 | 133.5615 | 31,043.3676 | 1,004,302 | -4,302 | 1,314.78 | 1,308 | 1,000,000 |
| 08-05-2026 | 32.989 | 730.2329 | 30,313.1347 | 1,024,090 | -24,090 | 7,755.07 | 1,338 | 1,000,000 |
| 08-06-2026 | 32.017 | -920.2726 | 31,233.4073 | 970,536 | 29,464 | -8,878.79 | 1,369 | 1,000,000 |
| 08-07-2026 | 32.895 | 833.6505 | 30,399.7568 | 1,027,423 | -27,423 | 8,775 | 1,399 | 1,000,000 |
| 10-08-2026 | 33.788 | 803.4504 | 29,596.3064 | 1,027,147 | -27,147 | 9,174.6 | 1,432 | 1,000,000 |
| 08-09-2026 | 33.309 | -425.6096 | 30,021.916 | 985,823 | 14,177 | -4,656.17 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 08-09-2023 | 89.025 | 1,424.6257 | 1,424.6257 | 126,827 | 126,827 | 126,827 |
| 09-10-2023 | 86.971 | -199.3439 | 1,225.2818 | -17,337 | 109,490 | 106,564 |
| 08-11-2023 | 86.581 | 44.7652 | 1,270.047 | 3,876 | 113,366 | 109,962 |
| 08-12-2023 | 92.571 | 564.7808 | 1,834.8278 | 52,282 | 165,648 | 169,852 |
| 08-01-2024 | 94.023 | 272.7518 | 2,107.5796 | 25,645 | 191,293 | 198,161 |
| 08-02-2024 | 94.023 | 141.0906 | 2,248.6702 | 13,266 | 204,559 | 211,427 |
| 11-03-2024 | 96.271 | 214.302 | 2,462.9722 | 20,631 | 225,190 | 237,113 |
| 08-04-2024 | 98.303 | 163.8441 | 2,626.8163 | 16,106 | 241,296 | 258,224 |
| 08-05-2024 | 97.341 | -61.2018 | 2,565.6145 | -5,957 | 235,339 | 249,739 |
| 10-06-2024 | 102.462 | 438.6859 | 3,004.3003 | 44,949 | 280,288 | 307,827 |
| 08-07-2024 | 108.306 | 427.108 | 3,431.4084 | 46,258 | 326,546 | 371,642 |
| 08-08-2024 | 107.677 | 0.303 | 3,431.7114 | 33 | 326,579 | 369,516 |
| 09-09-2024 | 112.094 | 311.1668 | 3,742.8782 | 34,880 | 361,459 | 419,554 |
| 08-10-2024 | 111.879 | 1.4091 | 3,744.2872 | 158 | 361,616 | 418,907 |
| 08-11-2024 | 108.605 | -236.273 | 3,508.0143 | -25,660 | 335,956 | 380,988 |
| 09-12-2024 | 111.708 | 181.5985 | 3,689.6128 | 20,286 | 356,242 | 412,159 |
| 08-01-2025 | 106.447 | -330.0757 | 3,359.5372 | -35,136 | 321,106 | 357,613 |
| 10-02-2025 | 104.228 | -207.4829 | 3,152.0542 | -21,626 | 299,481 | 328,532 |
| 10-03-2025 | 99.917 | -338.5524 | 2,813.5019 | -33,827 | 265,654 | 281,117 |
| 08-04-2025 | 100.493 | 131.4706 | 2,944.9725 | 13,212 | 278,865 | 295,949 |
| 08-05-2025 | 107.189 | 453.3083 | 3,398.2808 | 48,590 | 327,455 | 364,258 |
| 09-06-2025 | 112.74 | 452.2353 | 3,850.5162 | 50,985 | 378,440 | 434,107 |
| 08-07-2025 | 114.267 | 109.2703 | 3,959.7864 | 12,486 | 390,926 | 452,473 |
| 08-08-2025 | 110.04 | -256.5557 | 3,703.2308 | -28,231 | 362,695 | 407,504 |
| 08-09-2025 | 112.445 | 99.9114 | 3,803.1421 | 11,235 | 373,929 | 427,644 |
| 08-10-2025 | 113.207 | 111.129 | 3,914.2712 | 12,581 | 386,510 | 443,123 |
| 10-11-2025 | 115.59 | 157.218 | 4,071.4891 | 18,173 | 404,683 | 470,623 |
| 08-12-2025 | 116.779 | 1.8195 | 4,073.3087 | 212 | 404,895 | 475,677 |
| 08-01-2026 | 116.765 | 108.1215 | 4,181.4302 | 12,625 | 417,520 | 488,245 |
| 09-02-2026 | 116.192 | 68.0943 | 4,249.5244 | 7,912 | 425,432 | 493,761 |
| 09-03-2026 | 107.784 | -429.2552 | 3,820.2693 | -46,267 | 379,165 | 411,764 |
| 08-04-2026 | 107.827 | 39.9011 | 3,860.1704 | 4,302 | 383,468 | 416,231 |
| 08-05-2026 | 109.765 | 219.4657 | 4,079.6361 | 24,090 | 407,557 | 447,801 |
| 08-06-2026 | 105.566 | -279.1085 | 3,800.5276 | -29,464 | 378,093 | 401,206 |
| 08-07-2026 | 110.752 | 247.6066 | 4,048.1342 | 27,423 | 405,516 | 448,339 |
| 10-08-2026 | 114.65 | 236.7814 | 4,284.9156 | 27,147 | 432,663 | 491,266 |
| 08-09-2026 | 110.346 | -128.4744 | 4,156.4413 | -14,177 | 418,486 | 458,647 |