| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 25-09-2026 | Current Value as on 25-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 25-09-2023 to 25-09-2026 | 37 | 339.02 | 266,769 | 1,000,000 | 1,000,000 | 266,769 | 6.84 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 25-09-2026 | Current Value as on 25-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 25-09-2023 to 25-09-2026 | 37 | 2,660.56 | 266,769 | 287,937 | 287,937 | 21,168 | 4.07 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,287,937 | 287,937 | 6.53 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 25-09-2022 | 2265.3383 | 441.4352 | 441.4352 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 25-09-2023 | 2420.044 | 28.2195 | 413.2156 | -68,293 | 1,068,293 | 4,365.72 | 365 | 1,000,000 |
| 25-10-2023 | 2433.4782 | 2.2812 | 410.9344 | -5,551 | 1,005,551 | 383.56 | 395 | 1,000,000 |
| 25-11-2023 | 2447.6842 | 2.385 | 408.5494 | -5,838 | 1,005,838 | 434.9 | 426 | 1,000,000 |
| 25-12-2023 | 2461.5045 | 2.2938 | 406.2556 | -5,646 | 1,005,646 | 449.97 | 456 | 1,000,000 |
| 25-01-2024 | 2476.8421 | 2.5157 | 403.7399 | -6,231 | 1,006,231 | 532.08 | 487 | 1,000,000 |
| 25-02-2024 | 2492.1771 | 2.4843 | 401.2556 | -6,191 | 1,006,191 | 563.54 | 518 | 1,000,000 |
| 25-03-2024 | 2506.237 | 2.251 | 399.0046 | -5,642 | 1,005,642 | 542.27 | 547 | 1,000,000 |
| 25-04-2024 | 2523.4737 | 2.7254 | 396.2791 | -6,878 | 1,006,878 | 703.53 | 578 | 1,000,000 |
| 25-05-2024 | 2537.8791 | 2.2493 | 394.0298 | -5,709 | 1,005,709 | 613.04 | 608 | 1,000,000 |
| 25-06-2024 | 2552.712 | 2.2896 | 391.7402 | -5,845 | 1,005,845 | 657.96 | 639 | 1,000,000 |
| 25-07-2024 | 2567.8237 | 2.3054 | 389.4348 | -5,920 | 1,005,920 | 697.35 | 669 | 1,000,000 |
| 25-08-2024 | 2582.7302 | 2.2477 | 387.1872 | -5,805 | 1,005,805 | 713.39 | 700 | 1,000,000 |
| 25-09-2024 | 2597.8475 | 2.2531 | 384.9341 | -5,853 | 1,005,853 | 749.18 | 731 | 1,000,000 |
| 25-10-2024 | 2612.9668 | 2.2273 | 382.7067 | -5,820 | 1,005,820 | 774.28 | 761 | 1,000,000 |
| 25-11-2024 | 2628.1984 | 2.218 | 380.4888 | -5,829 | 1,005,829 | 804.81 | 792 | 1,000,000 |
| 25-12-2024 | 2642.1901 | 2.0149 | 378.4739 | -5,324 | 1,005,324 | 759.31 | 822 | 1,000,000 |
| 26-01-2025 | 2659.0025 | 2.393 | 376.0809 | -6,363 | 1,006,363 | 942.05 | 854 | 1,000,000 |
| 25-02-2025 | 2674.5054 | 2.18 | 373.9009 | -5,830 | 1,005,830 | 891.97 | 884 | 1,000,000 |
| 25-03-2025 | 2688.5928 | 1.9591 | 371.9418 | -5,267 | 1,005,267 | 829.21 | 912 | 1,000,000 |
| 25-04-2025 | 2707.2416 | 2.5621 | 369.3797 | -6,936 | 1,006,936 | 1,132.21 | 943 | 1,000,000 |
| 25-05-2025 | 2721.4643 | 1.9304 | 367.4492 | -5,254 | 1,005,254 | 880.52 | 973 | 1,000,000 |
| 25-06-2025 | 2735.9454 | 1.9449 | 365.5044 | -5,321 | 1,005,321 | 915.27 | 1,004 | 1,000,000 |
| 25-07-2025 | 2749.0038 | 1.7362 | 363.7681 | -4,773 | 1,004,773 | 839.75 | 1,034 | 1,000,000 |
| 25-08-2025 | 2761.9476 | 1.7048 | 362.0633 | -4,709 | 1,004,709 | 846.61 | 1,065 | 1,000,000 |
| 25-09-2025 | 2774.5606 | 1.6459 | 360.4174 | -4,567 | 1,004,567 | 838.14 | 1,096 | 1,000,000 |
| 25-10-2025 | 2788.0276 | 1.7409 | 358.6765 | -4,854 | 1,004,854 | 909.96 | 1,126 | 1,000,000 |
| 25-11-2025 | 2801.5747 | 1.7344 | 356.9421 | -4,859 | 1,004,859 | 930.04 | 1,157 | 1,000,000 |
| 25-12-2025 | 2814.646 | 1.6576 | 355.2845 | -4,666 | 1,004,666 | 910.56 | 1,187 | 1,000,000 |
| 25-01-2026 | 2827.1879 | 1.5761 | 353.7084 | -4,456 | 1,004,456 | 885.53 | 1,218 | 1,000,000 |
| 25-02-2026 | 2842.5838 | 1.9157 | 351.7926 | -5,446 | 1,005,446 | 1,105.85 | 1,249 | 1,000,000 |
| 25-03-2026 | 2853.9331 | 1.399 | 350.3936 | -3,993 | 1,003,993 | 823.43 | 1,277 | 1,000,000 |
| 26-04-2026 | 2875.68 | 2.6498 | 347.7438 | -7,620 | 1,007,620 | 1,617.28 | 1,309 | 1,000,000 |
| 25-05-2026 | 2886.7917 | 1.3385 | 346.4053 | -3,864 | 1,003,864 | 831.83 | 1,338 | 1,000,000 |
| 25-06-2026 | 2904.5265 | 2.1151 | 344.2902 | -6,143 | 1,006,143 | 1,351.96 | 1,369 | 1,000,000 |
| 25-07-2026 | 2919.6322 | 1.7813 | 342.5089 | -5,201 | 1,005,201 | 1,165.49 | 1,399 | 1,000,000 |
| 25-08-2026 | 2935.0677 | 1.8013 | 340.7076 | -5,287 | 1,005,287 | 1,206.35 | 1,430 | 1,000,000 |
| 25-09-2026 | 2949.7082 | 1.6911 | 339.0166 | -4,988 | 1,004,988 | 1,157.31 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 25-09-2023 | 87.567 | 779.889 | 779.889 | 68,293 | 68,293 | 68,293 |
| 25-10-2023 | 84.689 | 65.5483 | 845.4373 | 5,551 | 73,844 | 71,599 |
| 28-11-2023 | 88.337 | 66.0848 | 911.5221 | 5,838 | 79,681 | 80,521 |
| 26-12-2023 | 93.826 | 60.1782 | 971.7003 | 5,646 | 85,328 | 91,171 |
| 25-01-2024 | 93.445 | 66.6808 | 1,038.381 | 6,231 | 91,559 | 97,032 |
| 26-02-2024 | 95.798 | 64.6292 | 1,103.0103 | 6,191 | 97,750 | 105,666 |
| 26-03-2024 | 95.263 | 59.2215 | 1,162.2317 | 5,642 | 103,392 | 110,718 |
| 25-04-2024 | 98.536 | 69.797 | 1,232.0288 | 6,878 | 110,269 | 121,399 |
| 27-05-2024 | 100.527 | 56.7863 | 1,288.8151 | 5,709 | 115,978 | 129,561 |
| 25-06-2024 | 105.379 | 55.4627 | 1,344.2778 | 5,845 | 121,822 | 141,659 |
| 25-07-2024 | 108.599 | 54.5112 | 1,398.789 | 5,920 | 127,742 | 151,907 |
| 26-08-2024 | 111.435 | 52.0941 | 1,450.8832 | 5,805 | 133,547 | 161,679 |
| 25-09-2024 | 116.385 | 50.2919 | 1,501.1751 | 5,853 | 139,401 | 174,714 |
| 25-10-2024 | 107.785 | 53.9958 | 1,555.1708 | 5,820 | 145,221 | 167,624 |
| 25-11-2024 | 108.732 | 53.611 | 1,608.7819 | 5,829 | 151,050 | 174,926 |
| 26-12-2024 | 107.451 | 49.5452 | 1,658.3271 | 5,324 | 156,373 | 178,189 |
| 27-01-2025 | 101.604 | 62.626 | 1,720.9531 | 6,363 | 162,737 | 174,856 |
| 25-02-2025 | 100.244 | 58.1615 | 1,779.1147 | 5,830 | 168,567 | 178,346 |
| 25-03-2025 | 105.193 | 50.0726 | 1,829.1873 | 5,267 | 173,834 | 192,418 |
| 25-04-2025 | 106.786 | 64.9548 | 1,894.1422 | 6,936 | 180,770 | 202,268 |
| 26-05-2025 | 111.413 | 47.1541 | 1,941.2962 | 5,254 | 186,024 | 216,286 |
| 25-06-2025 | 112.712 | 47.2094 | 1,988.5057 | 5,321 | 191,345 | 224,128 |
| 25-07-2025 | 112.328 | 42.4908 | 2,030.9964 | 4,773 | 196,118 | 228,138 |
| 25-08-2025 | 113.483 | 41.4912 | 2,072.4876 | 4,709 | 200,827 | 235,192 |
| 25-09-2025 | 112.837 | 40.4717 | 2,112.9593 | 4,567 | 205,393 | 238,420 |
| 27-10-2025 | 116.742 | 41.5767 | 2,154.5359 | 4,854 | 210,247 | 251,525 |
| 25-11-2025 | 116.778 | 41.6091 | 2,196.145 | 4,859 | 215,106 | 256,461 |
| 26-12-2025 | 117.569 | 39.6848 | 2,235.8298 | 4,666 | 219,772 | 262,864 |
| 27-01-2026 | 112.575 | 39.582 | 2,275.4118 | 4,456 | 224,228 | 256,154 |
| 25-02-2026 | 114.505 | 47.5583 | 2,322.97 | 5,446 | 229,673 | 265,992 |
| 25-03-2026 | 104.44 | 38.2286 | 2,361.1987 | 3,993 | 233,666 | 246,604 |
| 27-04-2026 | 109.352 | 69.683 | 2,430.8817 | 7,620 | 241,286 | 265,822 |
| 25-05-2026 | 109.473 | 35.2966 | 2,466.1783 | 3,864 | 245,150 | 269,980 |
| 25-06-2026 | 111.232 | 55.2308 | 2,521.4091 | 6,143 | 251,293 | 280,461 |
| 27-07-2026 | 111.379 | 46.6941 | 2,568.1032 | 5,201 | 256,494 | 286,033 |
| 25-08-2026 | 114.012 | 46.3705 | 2,614.4737 | 5,287 | 261,781 | 298,081 |
| 25-09-2026 | 108.224 | 46.0908 | 2,660.5645 | 4,988 | 266,769 | 287,937 |