| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 27-07-2026 | Current Value as on 27-07-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 27-07-2023 to 27-07-2026 | 37 | 342.41 | 265,259 | 1,000,000 | 1,000,000 | 265,259 | 6.79 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 27-07-2026 | Current Value as on 27-07-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 27-07-2023 to 27-07-2026 | 37 | 2,672.94 | 265,259 | 297,710 | 297,710 | 32,451 | 6.25 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,297,710 | 297,710 | 6.73 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 27-07-2022 | 2245.9596 | 445.244 | 445.244 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 27-07-2023 | 2393.7841 | 27.4954 | 417.7486 | -65,818 | 1,065,818 | 4,064.49 | 365 | 1,000,000 |
| 27-08-2023 | 2407.1071 | 2.3122 | 415.4364 | -5,566 | 1,005,566 | 372.6 | 396 | 1,000,000 |
| 27-09-2023 | 2420.9195 | 2.3702 | 413.0662 | -5,738 | 1,005,738 | 414.7 | 427 | 1,000,000 |
| 27-10-2023 | 2434.3445 | 2.278 | 410.7882 | -5,545 | 1,005,545 | 429.14 | 457 | 1,000,000 |
| 27-11-2023 | 2448.6185 | 2.3947 | 408.3935 | -5,864 | 1,005,864 | 485.3 | 488 | 1,000,000 |
| 27-12-2023 | 2462.3624 | 2.2795 | 406.1141 | -5,613 | 1,005,613 | 493.29 | 518 | 1,000,000 |
| 27-01-2024 | 2477.796 | 2.5296 | 403.5845 | -6,268 | 1,006,268 | 586.45 | 549 | 1,000,000 |
| 27-02-2024 | 2493.1595 | 2.487 | 401.0975 | -6,200 | 1,006,200 | 614.78 | 580 | 1,000,000 |
| 27-03-2024 | 2506.9341 | 2.2039 | 398.8936 | -5,525 | 1,005,525 | 575.15 | 609 | 1,000,000 |
| 27-04-2024 | 2524.2777 | 2.7407 | 396.1529 | -6,918 | 1,006,918 | 762.78 | 640 | 1,000,000 |
| 27-05-2024 | 2538.8224 | 2.2695 | 393.8834 | -5,762 | 1,005,762 | 664.66 | 670 | 1,000,000 |
| 27-06-2024 | 2553.587 | 2.2774 | 391.606 | -5,816 | 1,005,816 | 700.59 | 701 | 1,000,000 |
| 27-07-2024 | 2568.7643 | 2.3138 | 389.2922 | -5,944 | 1,005,944 | 746.89 | 731 | 1,000,000 |
| 27-08-2024 | 2583.6809 | 2.2475 | 387.0447 | -5,807 | 1,005,807 | 759.04 | 762 | 1,000,000 |
| 27-09-2024 | 2598.8721 | 2.2624 | 384.7823 | -5,880 | 1,005,880 | 798.43 | 793 | 1,000,000 |
| 27-10-2024 | 2613.9391 | 2.2179 | 382.5644 | -5,798 | 1,005,798 | 816.15 | 823 | 1,000,000 |
| 27-11-2024 | 2629.15 | 2.2133 | 380.3511 | -5,819 | 1,005,819 | 848.12 | 854 | 1,000,000 |
| 27-12-2024 | 2643.1176 | 2.01 | 378.3411 | -5,313 | 1,005,313 | 798.28 | 884 | 1,000,000 |
| 27-01-2025 | 2659.5365 | 2.3357 | 376.0054 | -6,212 | 1,006,212 | 966 | 915 | 1,000,000 |
| 27-02-2025 | 2675.4139 | 2.2314 | 373.7739 | -5,970 | 1,005,970 | 958.3 | 946 | 1,000,000 |
| 27-03-2025 | 2689.3046 | 1.9306 | 371.8433 | -5,192 | 1,005,192 | 855.92 | 974 | 1,000,000 |
| 27-04-2025 | 2708.1472 | 2.5872 | 369.2561 | -7,006 | 1,007,006 | 1,195.77 | 1,005 | 1,000,000 |
| 27-05-2025 | 2722.4804 | 1.944 | 367.3121 | -5,293 | 1,005,293 | 926.38 | 1,035 | 1,000,000 |
| 27-06-2025 | 2736.536 | 1.8866 | 365.4255 | -5,163 | 1,005,163 | 925.53 | 1,066 | 1,000,000 |
| 27-07-2025 | 2749.8334 | 1.7671 | 363.6584 | -4,859 | 1,004,859 | 890.39 | 1,096 | 1,000,000 |
| 27-08-2025 | 2762.7311 | 1.6977 | 361.9607 | -4,690 | 1,004,690 | 877.34 | 1,127 | 1,000,000 |
| 27-09-2025 | 2775.3495 | 1.6457 | 360.315 | -4,567 | 1,004,567 | 871.21 | 1,158 | 1,000,000 |
| 27-10-2025 | 2788.8842 | 1.7486 | 358.5663 | -4,877 | 1,004,877 | 949.38 | 1,188 | 1,000,000 |
| 27-11-2025 | 2802.4646 | 1.7376 | 356.8288 | -4,869 | 1,004,869 | 966.97 | 1,219 | 1,000,000 |
| 28-12-2025 | 2815.9392 | 1.7075 | 355.1213 | -4,808 | 1,004,808 | 973.22 | 1,250 | 1,000,000 |
| 27-01-2026 | 2828.2442 | 1.545 | 353.5763 | -4,370 | 1,004,370 | 899.66 | 1,280 | 1,000,000 |
| 27-02-2026 | 2843.5382 | 1.9017 | 351.6745 | -5,408 | 1,005,408 | 1,136.42 | 1,311 | 1,000,000 |
| 27-03-2026 | 2855.1765 | 1.4335 | 350.241 | -4,093 | 1,004,093 | 873.31 | 1,339 | 1,000,000 |
| 27-04-2026 | 2875.7214 | 2.5022 | 347.7388 | -7,196 | 1,007,196 | 1,575.8 | 1,370 | 1,000,000 |
| 27-05-2026 | 2887.6549 | 1.4371 | 346.3018 | -4,150 | 1,004,150 | 922.16 | 1,400 | 1,000,000 |
| 27-06-2026 | 2905.5154 | 2.1288 | 344.173 | -6,185 | 1,006,185 | 1,404.03 | 1,431 | 1,000,000 |
| 27-07-2026 | 2920.5046 | 1.7664 | 342.4066 | -5,159 | 1,005,159 | 1,191.54 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 27-07-2023 | 86.793 | 758.3327 | 758.3327 | 65,818 | 65,818 | 65,818 |
| 28-08-2023 | 86.445 | 64.3839 | 822.7166 | 5,566 | 71,384 | 71,120 |
| 27-09-2023 | 87.853 | 65.3156 | 888.0322 | 5,738 | 77,122 | 78,016 |
| 27-10-2023 | 84.89 | 65.3247 | 953.3569 | 5,545 | 82,667 | 80,930 |
| 28-11-2023 | 88.337 | 66.3775 | 1,019.7344 | 5,864 | 88,531 | 90,080 |
| 27-12-2023 | 94.698 | 59.2718 | 1,079.0062 | 5,613 | 94,144 | 102,180 |
| 29-01-2024 | 94.727 | 66.167 | 1,145.1732 | 6,268 | 100,412 | 108,479 |
| 27-02-2024 | 96.016 | 64.5775 | 1,209.7507 | 6,200 | 106,612 | 116,155 |
| 27-03-2024 | 95.685 | 57.7411 | 1,267.4918 | 5,525 | 112,137 | 121,280 |
| 29-04-2024 | 98.907 | 69.947 | 1,337.4388 | 6,918 | 119,055 | 132,282 |
| 27-05-2024 | 100.527 | 57.3172 | 1,394.756 | 5,762 | 124,817 | 140,211 |
| 27-06-2024 | 106.484 | 54.6141 | 1,449.3701 | 5,816 | 130,633 | 154,335 |
| 29-07-2024 | 110.497 | 53.789 | 1,503.1591 | 5,944 | 136,576 | 166,095 |
| 27-08-2024 | 111.867 | 51.9091 | 1,555.0682 | 5,807 | 142,383 | 173,961 |
| 27-09-2024 | 116.792 | 50.3431 | 1,605.4114 | 5,880 | 148,263 | 187,499 |
| 28-10-2024 | 108.363 | 53.5009 | 1,658.9122 | 5,798 | 154,060 | 179,765 |
| 27-11-2024 | 109.294 | 53.2431 | 1,712.1553 | 5,819 | 159,879 | 187,128 |
| 27-12-2024 | 107.545 | 49.3988 | 1,761.5541 | 5,313 | 165,192 | 189,446 |
| 27-01-2025 | 101.604 | 61.1388 | 1,822.6929 | 6,212 | 171,404 | 185,193 |
| 27-02-2025 | 100.063 | 59.6623 | 1,882.3552 | 5,970 | 177,374 | 188,354 |
| 27-03-2025 | 105.029 | 49.4338 | 1,931.7889 | 5,192 | 182,566 | 202,894 |
| 28-04-2025 | 107.879 | 64.9477 | 1,996.7367 | 7,006 | 189,572 | 215,406 |
| 27-05-2025 | 110.809 | 47.7635 | 2,044.5001 | 5,293 | 194,865 | 226,549 |
| 27-06-2025 | 114.348 | 45.1498 | 2,089.65 | 5,163 | 200,028 | 238,947 |
| 28-07-2025 | 111.707 | 43.4996 | 2,133.1496 | 4,859 | 204,887 | 238,288 |
| 28-08-2025 | 111.383 | 42.1102 | 2,175.2597 | 4,690 | 209,577 | 242,287 |
| 29-09-2025 | 111.588 | 40.9306 | 2,216.1903 | 4,567 | 214,145 | 247,300 |
| 27-10-2025 | 116.742 | 41.7738 | 2,257.9641 | 4,877 | 219,022 | 263,599 |
| 27-11-2025 | 118.117 | 41.2259 | 2,299.19 | 4,869 | 223,891 | 271,573 |
| 29-12-2025 | 117.097 | 41.061 | 2,340.251 | 4,808 | 228,699 | 274,036 |
| 27-01-2026 | 112.575 | 38.8165 | 2,379.0675 | 4,370 | 233,069 | 267,824 |
| 27-02-2026 | 113.264 | 47.7433 | 2,426.8108 | 5,408 | 238,477 | 274,870 |
| 27-03-2026 | 102.072 | 40.0981 | 2,466.9089 | 4,093 | 242,569 | 251,802 |
| 27-04-2026 | 109.352 | 65.8028 | 2,532.7117 | 7,196 | 249,765 | 276,957 |
| 27-05-2026 | 109.162 | 38.0145 | 2,570.7262 | 4,150 | 253,915 | 280,626 |
| 29-06-2026 | 110.646 | 55.9001 | 2,626.6263 | 6,185 | 260,100 | 290,626 |
| 27-07-2026 | 111.379 | 46.3182 | 2,672.9446 | 5,159 | 265,259 | 297,710 |