| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 09-01-2026 | Current Value as on 09-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 09-01-2023 to 09-01-2026 | 24 | 45,964.33 | 831,085 | 1,000,000 | 1,000,000 | 831,085 | 13.97 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 09-01-2026 | Current Value as on 09-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 09-01-2023 to 09-01-2026 | 24 | 5,648.74 | 831,085 | 653,967 | 653,967 | -177,118 | 10.76 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,653,967 | 653,967 | 13.4 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 10-01-2022 | 12.858 | 77,772.5929 | 77,772.5929 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 09-01-2023 | 13.594 | 4,210.7274 | 73,561.8655 | 1,057,241 | -57,241 | 3,099.1 | 364 | 1,000,000 |
| 09-02-2023 | 13.28 | -1,739.3393 | 75,301.2048 | 976,902 | 23,098 | -734 | 395 | 1,000,000 |
| 09-03-2023 | 13.155 | -715.5189 | 76,016.7237 | 990,587 | 9,413 | -212.51 | 423 | 1,000,000 |
| 10-04-2023 | 13.041 | -664.5124 | 76,681.2361 | 991,334 | 8,666 | -121.61 | 455 | 1,000,000 |
| 09-05-2023 | 13.69 | 3,635.2171 | 73,046.019 | 1,049,766 | -49,766 | 3,024.5 | 484 | 1,000,000 |
| 09-06-2023 | 14.252 | 2,880.4282 | 70,165.5908 | 1,041,052 | -41,052 | 4,015.32 | 515 | 1,000,000 |
| 10-07-2023 | 14.849 | 2,820.9885 | 67,344.6023 | 1,041,889 | -41,889 | 5,616.59 | 546 | 1,000,000 |
| 09-08-2023 | 15.301 | 1,989.3968 | 65,355.2055 | 1,030,440 | -30,440 | 4,860.1 | 576 | 1,000,000 |
| 11-09-2023 | 15.706 | 1,685.2705 | 63,669.9351 | 1,026,469 | -26,469 | 4,799.65 | 609 | 1,000,000 |
| 09-10-2023 | 15.196 | -2,136.8562 | 65,806.7913 | 967,528 | 32,472 | -4,995.97 | 637 | 1,000,000 |
| 09-11-2023 | 15.239 | 185.6875 | 65,621.1037 | 1,002,830 | -2,830 | 442.12 | 668 | 1,000,000 |
| 11-12-2023 | 16.392 | 4,615.7353 | 61,005.3685 | 1,075,661 | -75,661 | 16,312.01 | 700 | 1,000,000 |
| 09-01-2024 | 16.419 | 100.3194 | 60,905.049 | 1,001,647 | -1,647 | 357.24 | 729 | 1,000,000 |
| 09-02-2024 | 16.429 | 37.0717 | 60,867.9774 | 1,000,609 | -609 | 132.38 | 760 | 1,000,000 |
| 11-03-2024 | 16.531 | 375.5692 | 60,492.4082 | 1,006,209 | -6,209 | 1,379.47 | 791 | 1,000,000 |
| 09-04-2024 | 17.065 | 1,892.9356 | 58,599.4726 | 1,032,303 | -32,303 | 7,963.58 | 820 | 1,000,000 |
| 09-05-2024 | 16.711 | -1,241.3508 | 59,840.8234 | 979,256 | 20,744 | -4,782.92 | 850 | 1,000,000 |
| 10-06-2024 | 17.647 | 3,173.9679 | 56,666.8556 | 1,056,011 | -56,011 | 15,200.13 | 882 | 1,000,000 |
| 09-07-2024 | 18.845 | 3,602.3822 | 53,064.4733 | 1,067,887 | -67,887 | 21,567.46 | 911 | 1,000,000 |
| 09-08-2024 | 18.143 | -2,053.2029 | 55,117.6762 | 962,749 | 37,251 | -10,851.18 | 942 | 1,000,000 |
| 09-09-2024 | 18.653 | 1,506.997 | 53,610.6792 | 1,028,110 | -28,110 | 8,733.05 | 973 | 1,000,000 |
| 09-10-2024 | 18.744 | 260.2738 | 53,350.4055 | 1,004,879 | -4,879 | 1,531.97 | 1,003 | 1,000,000 |
| 11-11-2024 | 18.738 | -17.0831 | 53,367.4885 | 999,680 | 320 | -100.45 | 1,036 | 1,000,000 |
| 09-12-2024 | 19.275 | 1,486.8141 | 51,880.6744 | 1,028,658 | -28,658 | 9,540.89 | 1,064 | 1,000,000 |
| 09-01-2025 | 18.058 | -3,496.4437 | 55,377.1182 | 936,861 | 63,139 | -18,181.51 | 1,095 | 1,000,000 |
| 10-02-2025 | 17.835 | -692.408 | 56,069.5262 | 987,651 | 12,349 | -3,446.11 | 1,127 | 1,000,000 |
| 10-03-2025 | 17.34 | -1,600.6007 | 57,670.1269 | 972,246 | 27,754 | -7,173.89 | 1,155 | 1,000,000 |
| 09-04-2025 | 18.208 | 2,749.213 | 54,920.9139 | 1,050,058 | -50,058 | 14,708.29 | 1,185 | 1,000,000 |
| 09-05-2025 | 19.124 | 2,630.5981 | 52,290.3158 | 1,050,308 | -50,308 | 16,483.33 | 1,215 | 1,000,000 |
| 09-06-2025 | 20.718 | 4,023.1086 | 48,267.2073 | 1,083,351 | -83,351 | 31,621.63 | 1,246 | 1,000,000 |
| 09-07-2025 | 20.918 | 461.4897 | 47,805.7176 | 1,009,653 | -9,653 | 3,719.61 | 1,276 | 1,000,000 |
| 11-08-2025 | 20.352 | -1,329.5026 | 49,135.2201 | 972,942 | 27,058 | -9,963.29 | 1,309 | 1,000,000 |
| 09-09-2025 | 20.057 | -722.6848 | 49,857.905 | 985,505 | 14,495 | -5,202.61 | 1,338 | 1,000,000 |
| 09-10-2025 | 20.672 | 1,483.292 | 48,374.613 | 1,030,663 | -30,663 | 11,590.44 | 1,368 | 1,000,000 |
| 10-11-2025 | 21.445 | 1,743.6967 | 46,630.9163 | 1,037,394 | -37,394 | 14,973.12 | 1,400 | 1,000,000 |
| 09-12-2025 | 21.831 | 824.4942 | 45,806.4221 | 1,018,000 | -18,000 | 7,398.19 | 1,429 | 1,000,000 |
| 09-01-2026 | 21.756 | -157.9096 | 45,964.3317 | 996,565 | 3,435 | -1,405.08 | 1,460 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 09-01-2023 | 80.34 | 712.4798 | 712.4798 | 57,241 | 57,241 | 57,241 |
| 09-02-2023 | 79.359 | -291.0625 | 421.4174 | -23,098 | 34,142 | 33,443 |
| 09-03-2023 | 77.893 | -120.8408 | 300.5766 | -9,413 | 24,730 | 23,413 |
| 10-04-2023 | 77.725 | -111.4945 | 189.0821 | -8,666 | 16,064 | 14,696 |
| 09-05-2023 | 80.205 | 620.4865 | 809.5687 | 49,766 | 65,830 | 64,931 |
| 09-06-2023 | 82.106 | 499.9861 | 1,309.5548 | 41,052 | 106,882 | 107,522 |
| 10-07-2023 | 84.796 | 493.9957 | 1,803.5505 | 41,889 | 148,770 | 152,934 |
| 09-08-2023 | 87.468 | 348.0102 | 2,151.5607 | 30,440 | 179,210 | 188,193 |
| 11-09-2023 | 89.747 | 294.9275 | 2,446.4882 | 26,469 | 205,679 | 219,565 |
| 09-10-2023 | 86.971 | -373.362 | 2,073.1262 | -32,472 | 173,207 | 180,302 |
| 09-11-2023 | 86.268 | 32.8012 | 2,105.9274 | 2,830 | 176,037 | 181,674 |
| 11-12-2023 | 92.665 | 816.5017 | 2,922.4291 | 75,661 | 251,698 | 270,807 |
| 09-01-2024 | 94.189 | 17.4877 | 2,939.9168 | 1,647 | 253,345 | 276,908 |
| 09-02-2024 | 94.271 | 6.4606 | 2,946.3774 | 609 | 253,954 | 277,758 |
| 11-03-2024 | 96.271 | 64.4902 | 3,010.8676 | 6,209 | 260,163 | 289,859 |
| 09-04-2024 | 98.269 | 328.7196 | 3,339.5872 | 32,303 | 292,466 | 328,178 |
| 09-05-2024 | 96.027 | -216.0248 | 3,123.5624 | -20,744 | 271,722 | 299,946 |
| 10-06-2024 | 102.462 | 546.6515 | 3,670.2139 | 56,011 | 327,733 | 376,057 |
| 09-07-2024 | 108.76 | 624.1899 | 4,294.4038 | 67,887 | 395,620 | 467,059 |
| 09-08-2024 | 108.472 | -343.4182 | 3,950.9856 | -37,251 | 358,368 | 428,571 |
| 09-09-2024 | 112.094 | 250.7718 | 4,201.7574 | 28,110 | 386,478 | 470,992 |
| 09-10-2024 | 112.114 | 43.5144 | 4,245.2718 | 4,879 | 391,357 | 475,954 |
| 11-11-2024 | 108.544 | -2.9491 | 4,242.3228 | -320 | 391,037 | 460,479 |
| 09-12-2024 | 111.708 | 256.5469 | 4,498.8697 | 28,658 | 419,695 | 502,560 |
| 09-01-2025 | 105.71 | -597.283 | 3,901.5867 | -63,139 | 356,556 | 412,437 |
| 10-02-2025 | 104.228 | -118.4816 | 3,783.1051 | -12,349 | 344,207 | 394,305 |
| 10-03-2025 | 99.917 | -277.7747 | 3,505.3304 | -27,754 | 316,453 | 350,242 |
| 09-04-2025 | 99.92 | 500.9775 | 4,006.3079 | 50,058 | 366,511 | 400,310 |
| 09-05-2025 | 106.381 | 472.8998 | 4,479.2077 | 50,308 | 416,818 | 476,503 |
| 09-06-2025 | 112.74 | 739.3185 | 5,218.5262 | 83,351 | 500,169 | 588,337 |
| 09-07-2025 | 114.153 | 84.5658 | 5,303.092 | 9,653 | 509,822 | 605,364 |
| 11-08-2025 | 111.058 | -243.6388 | 5,059.4532 | -27,058 | 482,764 | 561,893 |
| 09-09-2025 | 112.88 | -128.4097 | 4,931.0435 | -14,495 | 468,269 | 556,616 |
| 09-10-2025 | 113.82 | 269.3956 | 5,200.4392 | 30,663 | 498,932 | 591,914 |
| 10-11-2025 | 115.59 | 323.5018 | 5,523.941 | 37,394 | 536,326 | 638,512 |
| 09-12-2025 | 116.518 | 154.4786 | 5,678.4195 | 18,000 | 554,325 | 661,638 |
| 09-01-2026 | 115.772 | -29.6745 | 5,648.745 | -3,435 | 550,890 | 653,967 |
