| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 19-03-2026 | Current Value as on 17-04-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 19-04-2023 to 19-04-2026 | 25 | 32,133.68 | 615,046 | 1,000,000 | 1,058,740 | 673,786 | 11.66 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 19-03-2026 | Current Value as on 17-04-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 19-04-2023 to 19-04-2026 | 25 | 4,009.8 | 615,046 | 413,888 | 442,310 | -172,736 | 6.49 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,501,050 | 501,050 | 10.7 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 19-04-2022 | 21.577 | 46,345.6458 | 46,345.6458 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 19-04-2023 | 22.198 | 1,296.5423 | 45,049.1035 | 1,028,781 | -28,781 | 805.15 | 365 | 1,000,000 |
| 19-05-2023 | 22.913 | 1,405.757 | 43,643.3466 | 1,032,210 | -32,210 | 1,878.09 | 395 | 1,000,000 |
| 19-06-2023 | 23.681 | 1,415.4001 | 42,227.9465 | 1,033,518 | -33,518 | 2,978 | 426 | 1,000,000 |
| 19-07-2023 | 24.645 | 1,651.7647 | 40,576.1818 | 1,040,708 | -40,708 | 5,067.61 | 456 | 1,000,000 |
| 21-08-2023 | 24.645 | -0 | 40,576.1818 | 1,000,000 | 0 | -0 | 489 | 1,000,000 |
| 20-09-2023 | 25.19 | 877.8888 | 39,698.293 | 1,022,114 | -22,114 | 3,171.81 | 519 | 1,000,000 |
| 19-10-2023 | 24.877 | -499.4801 | 40,197.773 | 987,574 | 12,426 | -1,648.28 | 548 | 1,000,000 |
| 20-11-2023 | 25.132 | 407.8638 | 39,789.9093 | 1,010,250 | -10,250 | 1,449.96 | 580 | 1,000,000 |
| 19-12-2023 | 26.653 | 2,270.6807 | 37,519.2286 | 1,060,520 | -60,520 | 11,525.98 | 609 | 1,000,000 |
| 19-01-2024 | 26.948 | 410.7233 | 37,108.5053 | 1,011,068 | -11,068 | 2,206 | 640 | 1,000,000 |
| 19-02-2024 | 27.506 | 752.8011 | 36,355.7042 | 1,020,707 | -20,707 | 4,463.36 | 671 | 1,000,000 |
| 19-03-2024 | 27.039 | -627.912 | 36,983.6163 | 983,022 | 16,978 | -3,429.66 | 700 | 1,000,000 |
| 19-04-2024 | 27.748 | 944.9828 | 36,038.6334 | 1,026,221 | -26,221 | 5,831.49 | 731 | 1,000,000 |
| 21-05-2024 | 28.506 | 958.2995 | 35,080.334 | 1,027,317 | -27,317 | 6,640.06 | 763 | 1,000,000 |
| 19-06-2024 | 29.781 | 1,501.8779 | 33,578.4561 | 1,044,727 | -44,727 | 12,321.41 | 792 | 1,000,000 |
| 19-07-2024 | 30.719 | 1,025.3131 | 32,553.143 | 1,031,497 | -31,497 | 9,373.41 | 822 | 1,000,000 |
| 19-08-2024 | 31.164 | 464.836 | 32,088.307 | 1,014,486 | -14,486 | 4,456.38 | 853 | 1,000,000 |
| 19-09-2024 | 32.071 | 907.4895 | 31,180.8176 | 1,029,104 | -29,104 | 9,523.19 | 884 | 1,000,000 |
| 21-10-2024 | 31.595 | -469.7601 | 31,650.5776 | 985,158 | 14,842 | -4,706.06 | 916 | 1,000,000 |
| 19-11-2024 | 30.228 | -1,431.3332 | 33,081.9108 | 956,734 | 43,266 | -12,382.46 | 945 | 1,000,000 |
| 19-12-2024 | 30.93 | 750.8407 | 32,331.0702 | 1,023,224 | -23,224 | 7,022.61 | 975 | 1,000,000 |
| 20-01-2025 | 30.006 | -995.5978 | 33,326.668 | 970,126 | 29,874 | -8,391.89 | 1,007 | 1,000,000 |
| 19-02-2025 | 29.031 | -1,119.2691 | 34,445.9371 | 967,506 | 32,494 | -8,343.03 | 1,037 | 1,000,000 |
| 19-03-2025 | 29.448 | 487.7736 | 33,958.1635 | 1,014,364 | -14,364 | 3,839.27 | 1,065 | 1,000,000 |
| 21-04-2025 | 30.854 | 1,547.455 | 32,410.7085 | 1,047,745 | -47,745 | 14,355.74 | 1,098 | 1,000,000 |
| 19-05-2025 | 31.636 | 801.1498 | 31,609.5587 | 1,025,345 | -25,345 | 8,058.77 | 1,126 | 1,000,000 |
| 19-06-2025 | 31.559 | -77.1234 | 31,686.6821 | 997,566 | 2,434 | -769.85 | 1,157 | 1,000,000 |
| 21-07-2025 | 32.482 | 900.4005 | 30,786.2816 | 1,029,247 | -29,247 | 9,818.87 | 1,189 | 1,000,000 |
| 19-08-2025 | 32.161 | -307.2789 | 31,093.5605 | 990,118 | 9,882 | -3,252.24 | 1,218 | 1,000,000 |
| 19-09-2025 | 32.686 | 499.4224 | 30,594.1382 | 1,016,324 | -16,324 | 5,548.08 | 1,249 | 1,000,000 |
| 20-10-2025 | 32.928 | 224.8476 | 30,369.2906 | 1,007,404 | -7,404 | 2,552.24 | 1,280 | 1,000,000 |
| 19-11-2025 | 33.227 | 273.2843 | 30,096.0063 | 1,009,080 | -9,080 | 3,183.76 | 1,310 | 1,000,000 |
| 19-12-2025 | 33.254 | 24.4359 | 30,071.5703 | 1,000,813 | -813 | 285.34 | 1,340 | 1,000,000 |
| 19-01-2026 | 33.128 | -114.3751 | 30,185.9454 | 996,211 | 3,789 | -1,321.15 | 1,371 | 1,000,000 |
| 19-02-2026 | 33.402 | 247.6184 | 29,938.327 | 1,008,271 | -8,271 | 2,928.09 | 1,402 | 1,000,000 |
| 19-03-2026 | 31.12 | -2,195.349 | 32,133.6761 | 931,681 | 68,319 | -20,950.22 | 1,430 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 19-04-2023 | 77.667 | 370.5647 | 370.5647 | 28,781 | 28,781 | 28,781 |
| 19-05-2023 | 80.379 | 400.7279 | 771.2926 | 32,210 | 60,991 | 61,996 |
| 19-06-2023 | 83.067 | 403.5067 | 1,174.7993 | 33,518 | 94,509 | 97,587 |
| 19-07-2023 | 87.268 | 466.4681 | 1,641.2674 | 40,708 | 135,217 | 143,230 |
| 21-08-2023 | 86.326 | -0 | 1,641.2674 | -0 | 135,217 | 141,684 |
| 20-09-2023 | 88.856 | 248.8748 | 1,890.1422 | 22,114 | 157,331 | 167,950 |
| 19-10-2023 | 87.152 | -142.5735 | 1,747.5687 | -12,426 | 144,905 | 152,304 |
| 20-11-2023 | 87.624 | 116.982 | 1,864.5507 | 10,250 | 155,155 | 163,379 |
| 19-12-2023 | 94.019 | 643.7045 | 2,508.2552 | 60,520 | 215,676 | 235,824 |
| 19-01-2024 | 94.686 | 116.8934 | 2,625.1486 | 11,068 | 226,744 | 248,565 |
| 19-02-2024 | 95.672 | 216.4327 | 2,841.5813 | 20,707 | 247,451 | 271,860 |
| 19-03-2024 | 94.327 | -179.9921 | 2,661.5892 | -16,978 | 230,473 | 251,060 |
| 19-04-2024 | 96.492 | 271.7467 | 2,933.3359 | 26,221 | 256,694 | 283,043 |
| 21-05-2024 | 98.899 | 276.214 | 3,209.5499 | 27,317 | 284,011 | 317,421 |
| 19-06-2024 | 104.159 | 429.4149 | 3,638.9648 | 44,727 | 328,739 | 379,031 |
| 19-07-2024 | 109.11 | 288.6682 | 3,927.633 | 31,497 | 360,235 | 428,544 |
| 19-08-2024 | 109.612 | 132.1584 | 4,059.7914 | 14,486 | 374,721 | 445,002 |
| 19-09-2024 | 114.236 | 254.7717 | 4,314.5631 | 29,104 | 403,825 | 492,878 |
| 21-10-2024 | 110.57 | -134.2323 | 4,180.3308 | -14,842 | 388,983 | 462,219 |
| 19-11-2024 | 105.962 | -408.3194 | 3,772.0114 | -43,266 | 345,717 | 399,690 |
| 19-12-2024 | 108.814 | 213.4238 | 3,985.4352 | 23,224 | 368,941 | 433,671 |
| 20-01-2025 | 104.919 | -284.7331 | 3,700.7021 | -29,874 | 339,067 | 388,274 |
| 19-02-2025 | 101.856 | -319.0141 | 3,381.688 | -32,494 | 306,573 | 344,445 |
| 19-03-2025 | 102.331 | 140.3676 | 3,522.0556 | 14,364 | 320,937 | 360,415 |
| 21-04-2025 | 107.596 | 443.7449 | 3,965.8005 | 47,745 | 368,682 | 426,704 |
| 19-05-2025 | 111.11 | 228.1088 | 4,193.9094 | 25,345 | 394,027 | 465,985 |
| 19-06-2025 | 110.543 | -22.018 | 4,171.8914 | -2,434 | 391,594 | 461,173 |
| 21-07-2025 | 113.427 | 257.847 | 4,429.7383 | 29,247 | 420,840 | 502,452 |
| 19-08-2025 | 113.094 | -87.3821 | 4,342.3562 | -9,882 | 410,958 | 491,094 |
| 19-09-2025 | 115.058 | 141.8773 | 4,484.2335 | 16,324 | 427,282 | 515,947 |
| 20-10-2025 | 115.954 | 63.851 | 4,548.0845 | 7,404 | 434,686 | 527,369 |
| 19-11-2025 | 117.595 | 77.2177 | 4,625.3022 | 9,080 | 443,766 | 543,912 |
| 19-12-2025 | 117.231 | 6.9315 | 4,632.2338 | 813 | 444,579 | 543,041 |
| 19-01-2026 | 115.352 | -32.8474 | 4,599.3863 | -3,789 | 440,790 | 530,548 |
| 19-02-2026 | 114.39 | 72.3048 | 4,671.6912 | 8,271 | 449,061 | 534,395 |
| 19-03-2026 | 103.219 | -661.8865 | 4,009.8047 | -68,319 | 380,742 | 413,888 |