| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 24-12-2025 | Current Value as on 23-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 24-01-2023 to 24-01-2026 | 26 | 29,900.73 | 651,952 | 1,000,000 | 971,505 | 623,457 | 10.71 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 24-12-2025 | Current Value as on 23-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 24-01-2023 to 24-01-2026 | 26 | 4,544.66 | 651,952 | 536,220 | 510,406 | -141,546 | 8.36 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,481,911 | 481,911 | 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 |
| 24-01-2023 | 22.575 | 1,574.7712 | 44,296.7885 | 1,035,550 | -35,550 | 1,220.45 | 365 | 1,000,000 |
| 24-02-2023 | 21.968 | -1,223.969 | 45,520.7575 | 973,112 | 26,888 | -205.63 | 396 | 1,000,000 |
| 24-03-2023 | 21.505 | -980.0563 | 46,500.8138 | 978,924 | 21,076 | 289.12 | 424 | 1,000,000 |
| 24-04-2023 | 22.315 | 1,687.9076 | 44,812.9061 | 1,037,666 | -37,666 | 869.27 | 455 | 1,000,000 |
| 24-05-2023 | 22.997 | 1,328.9734 | 43,483.9327 | 1,030,562 | -30,562 | 1,590.78 | 485 | 1,000,000 |
| 26-06-2023 | 23.628 | 1,161.2647 | 42,322.668 | 1,027,438 | -27,438 | 2,122.79 | 518 | 1,000,000 |
| 24-07-2023 | 24.611 | 1,690.4304 | 40,632.2376 | 1,041,603 | -41,603 | 4,751.8 | 546 | 1,000,000 |
| 24-08-2023 | 24.776 | 270.5973 | 40,361.6403 | 1,006,704 | -6,704 | 805.3 | 577 | 1,000,000 |
| 25-09-2023 | 24.942 | 268.6245 | 40,093.0158 | 1,006,700 | -6,700 | 844.02 | 609 | 1,000,000 |
| 25-10-2023 | 24.339 | -993.3066 | 41,086.3224 | 975,824 | 24,176 | -2,522.01 | 639 | 1,000,000 |
| 24-11-2023 | 25.166 | 1,350.1704 | 39,736.152 | 1,033,978 | -33,978 | 4,544.67 | 669 | 1,000,000 |
| 26-12-2023 | 26.613 | 2,160.531 | 37,575.6209 | 1,057,498 | -57,498 | 10,398.64 | 701 | 1,000,000 |
| 24-01-2024 | 26.824 | 295.5732 | 37,280.0477 | 1,007,928 | -7,928 | 1,484.96 | 730 | 1,000,000 |
| 26-02-2024 | 27.625 | 1,080.9527 | 36,199.095 | 1,029,861 | -29,861 | 6,296.55 | 763 | 1,000,000 |
| 26-03-2024 | 27.394 | -305.249 | 36,504.344 | 991,638 | 8,362 | -1,707.56 | 792 | 1,000,000 |
| 24-04-2024 | 28.039 | 839.734 | 35,664.61 | 1,023,545 | -23,545 | 5,239.1 | 821 | 1,000,000 |
| 24-05-2024 | 28.855 | 1,008.5712 | 34,656.0388 | 1,029,102 | -29,102 | 7,115.47 | 851 | 1,000,000 |
| 24-06-2024 | 29.845 | 1,149.5888 | 33,506.45 | 1,034,309 | -34,309 | 9,248.44 | 882 | 1,000,000 |
| 24-07-2024 | 30.773 | 1,010.4308 | 32,496.0192 | 1,031,094 | -31,094 | 9,066.6 | 912 | 1,000,000 |
| 26-08-2024 | 31.655 | 905.4332 | 31,590.586 | 1,028,661 | -28,661 | 8,923.04 | 945 | 1,000,000 |
| 24-09-2024 | 32.543 | 862.0115 | 30,728.5745 | 1,028,052 | -28,052 | 9,260.59 | 974 | 1,000,000 |
| 24-10-2024 | 31.087 | -1,439.2127 | 32,167.7872 | 955,259 | 44,741 | -13,365.97 | 1,004 | 1,000,000 |
| 25-11-2024 | 30.85 | -247.1237 | 32,414.9109 | 992,376 | 7,624 | -2,236.47 | 1,036 | 1,000,000 |
| 24-12-2024 | 30.634 | -228.5572 | 32,643.468 | 992,998 | 7,002 | -2,019.07 | 1,065 | 1,000,000 |
| 24-01-2025 | 29.553 | -1,194.0442 | 33,837.5123 | 964,712 | 35,288 | -9,257.42 | 1,096 | 1,000,000 |
| 24-02-2025 | 28.742 | -954.7778 | 34,792.29 | 972,558 | 27,442 | -6,628.07 | 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 |
| 24-04-2025 | 30.967 | 759.9477 | 32,292.4403 | 1,023,533 | -23,533 | 6,966.44 | 1,186 | 1,000,000 |
| 26-05-2025 | 31.662 | 708.8385 | 31,583.6018 | 1,022,443 | -22,443 | 6,990.57 | 1,218 | 1,000,000 |
| 24-06-2025 | 31.937 | 271.957 | 31,311.6448 | 1,008,685 | -8,685 | 2,756.83 | 1,247 | 1,000,000 |
| 24-07-2025 | 32.44 | 485.5042 | 30,826.1406 | 1,015,750 | -15,750 | 5,165.77 | 1,277 | 1,000,000 |
| 25-08-2025 | 32.184 | -245.1992 | 31,071.3398 | 992,109 | 7,891 | -2,546.15 | 1,309 | 1,000,000 |
| 24-09-2025 | 32.385 | 192.8467 | 30,878.4931 | 1,006,245 | -6,245 | 2,041.28 | 1,339 | 1,000,000 |
| 24-10-2025 | 32.911 | 493.5155 | 30,384.9777 | 1,016,242 | -16,242 | 5,483.45 | 1,369 | 1,000,000 |
| 24-11-2025 | 33.008 | 89.2918 | 30,295.6859 | 1,002,947 | -2,947 | 1,000.78 | 1,400 | 1,000,000 |
| 24-12-2025 | 33.444 | 394.9563 | 29,900.7296 | 1,013,209 | -13,209 | 4,598.87 | 1,430 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 24-01-2023 | 80.137 | 443.621 | 443.621 | 35,550 | 35,550 | 35,550 |
| 24-02-2023 | 77.442 | -347.2037 | 96.4173 | -26,888 | 8,662 | 7,467 |
| 24-03-2023 | 75.092 | -280.6705 | -184.2532 | -21,076 | -12,414 | -13,836 |
| 24-04-2023 | 77.889 | 483.5812 | 299.328 | 37,666 | 25,252 | 23,314 |
| 24-05-2023 | 80.501 | 379.6525 | 678.9805 | 30,562 | 55,814 | 54,659 |
| 26-06-2023 | 82.727 | 331.6736 | 1,010.6541 | 27,438 | 83,253 | 83,608 |
| 24-07-2023 | 86.516 | 480.8727 | 1,491.5268 | 41,603 | 124,856 | 129,041 |
| 24-08-2023 | 86.801 | 77.2378 | 1,568.7646 | 6,704 | 131,560 | 136,170 |
| 25-09-2023 | 87.567 | 76.5132 | 1,645.2778 | 6,700 | 138,260 | 144,072 |
| 25-10-2023 | 84.689 | -285.4691 | 1,359.8087 | -24,176 | 114,084 | 115,161 |
| 24-11-2023 | 88.152 | 385.4523 | 1,745.261 | 33,978 | 148,062 | 153,848 |
| 26-12-2023 | 93.826 | 612.8175 | 2,358.0785 | 57,498 | 205,561 | 221,249 |
| 24-01-2024 | 93.893 | 84.4414 | 2,442.5199 | 7,928 | 213,489 | 229,336 |
| 26-02-2024 | 95.798 | 311.7113 | 2,754.2312 | 29,861 | 243,350 | 263,850 |
| 26-03-2024 | 95.263 | -87.778 | 2,666.4532 | -8,362 | 234,988 | 254,014 |
| 24-04-2024 | 98.036 | 240.17 | 2,906.6232 | 23,545 | 258,534 | 284,954 |
| 24-05-2024 | 100.543 | 289.4515 | 3,196.0747 | 29,102 | 287,636 | 321,343 |
| 24-06-2024 | 104.545 | 328.179 | 3,524.2537 | 34,309 | 321,946 | 368,443 |
| 24-07-2024 | 108.806 | 285.7745 | 3,810.0283 | 31,094 | 353,040 | 414,554 |
| 26-08-2024 | 111.435 | 257.2037 | 4,067.2319 | 28,661 | 381,701 | 453,232 |
| 24-09-2024 | 116.276 | 241.2574 | 4,308.4893 | 28,052 | 409,753 | 500,974 |
| 24-10-2024 | 109.036 | -410.3306 | 3,898.1587 | -44,741 | 365,013 | 425,040 |
| 25-11-2024 | 108.732 | -70.1152 | 3,828.0435 | -7,624 | 357,389 | 416,231 |
| 24-12-2024 | 107.371 | -65.2096 | 3,762.8339 | -7,002 | 350,387 | 404,019 |
| 24-01-2025 | 103.079 | -342.3354 | 3,420.4985 | -35,288 | 315,100 | 352,582 |
| 24-02-2025 | 100.332 | -273.5142 | 3,146.9844 | -27,442 | 287,657 | 315,743 |
| 24-03-2025 | 105.469 | 499.111 | 3,646.0953 | 52,641 | 340,298 | 384,550 |
| 24-04-2025 | 108.023 | 217.8545 | 3,863.9499 | 23,533 | 363,831 | 417,395 |
| 26-05-2025 | 111.413 | 201.4419 | 4,065.3918 | 22,443 | 386,275 | 452,937 |
| 24-06-2025 | 111.942 | 77.5892 | 4,142.981 | 8,685 | 394,960 | 463,774 |
| 24-07-2025 | 113.343 | 138.9566 | 4,281.9376 | 15,750 | 410,710 | 485,328 |
| 25-08-2025 | 113.483 | -69.539 | 4,212.3986 | -7,891 | 402,819 | 478,036 |
| 24-09-2025 | 113.504 | 55.0231 | 4,267.4217 | 6,245 | 409,064 | 484,369 |
| 24-10-2025 | 115.933 | 140.0989 | 4,407.5206 | 16,242 | 425,306 | 510,977 |
| 24-11-2025 | 117.016 | 25.1875 | 4,432.7081 | 2,947 | 428,253 | 518,698 |
| 24-12-2025 | 117.989 | 111.9504 | 4,544.6585 | 13,209 | 441,462 | 536,220 |