| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 13-08-2026 | Current Value as on 13-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 13-08-2023 to 13-08-2026 | 23 | 29,627.87 | 715,506 | 1,000,000 | 1,000,000 | 715,506 | 11.73 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 13-08-2026 | Current Value as on 13-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 13-08-2023 to 13-08-2026 | 23 | 4,321.7 | 715,506 | 492,989 | 492,989 | -222,517 | 5.64 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,492,989 | 492,989 | 10.55 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 16-08-2022 | 22.298 | 44,847.0715 | 44,847.0715 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 14-08-2023 | 24.612 | 4,216.4848 | 40,630.5867 | 1,103,776 | -103,776 | 9,756.95 | 363 | 1,000,000 |
| 13-09-2023 | 25.279 | 1,072.0599 | 39,558.5268 | 1,027,101 | -27,101 | 3,195.81 | 393 | 1,000,000 |
| 13-10-2023 | 25.001 | -439.8732 | 39,998.4001 | 989,003 | 10,997 | -1,188.98 | 423 | 1,000,000 |
| 13-11-2023 | 24.885 | -186.4502 | 40,184.8503 | 995,360 | 4,640 | -482.35 | 454 | 1,000,000 |
| 13-12-2023 | 26.162 | 1,961.4729 | 38,223.3774 | 1,051,316 | -51,316 | 7,579.13 | 484 | 1,000,000 |
| 15-01-2024 | 27.318 | 1,617.4765 | 36,605.9009 | 1,044,186 | -44,186 | 8,119.73 | 517 | 1,000,000 |
| 13-02-2024 | 27.079 | -323.0847 | 36,928.9856 | 991,251 | 8,749 | -1,544.67 | 546 | 1,000,000 |
| 13-03-2024 | 27.165 | 116.9112 | 36,812.0744 | 1,003,176 | -3,176 | 569.01 | 575 | 1,000,000 |
| 15-04-2024 | 27.85 | 905.4316 | 35,906.6427 | 1,025,216 | -25,216 | 5,026.96 | 608 | 1,000,000 |
| 13-05-2024 | 27.816 | -43.8893 | 35,950.5321 | 998,779 | 1,221 | -242.18 | 636 | 1,000,000 |
| 13-06-2024 | 29.556 | 2,116.4544 | 33,834.0777 | 1,062,554 | -62,554 | 15,361.23 | 667 | 1,000,000 |
| 15-07-2024 | 30.975 | 1,549.9776 | 32,284.1001 | 1,048,011 | -48,011 | 13,449.16 | 699 | 1,000,000 |
| 13-08-2024 | 30.605 | -390.2995 | 32,674.3996 | 988,055 | 11,945 | -3,242.22 | 728 | 1,000,000 |
| 13-09-2024 | 32.169 | 1,588.5716 | 31,085.828 | 1,051,103 | -51,103 | 15,680.79 | 759 | 1,000,000 |
| 14-10-2024 | 31.953 | -210.138 | 31,295.9659 | 993,285 | 6,715 | -2,028.88 | 790 | 1,000,000 |
| 13-11-2024 | 30.132 | -1,891.3432 | 33,187.3092 | 943,010 | 56,990 | -14,816.78 | 820 | 1,000,000 |
| 13-12-2024 | 31.589 | 1,530.7199 | 31,656.5893 | 1,048,354 | -48,354 | 14,221.92 | 850 | 1,000,000 |
| 13-01-2025 | 29.407 | -2,348.9196 | 34,005.5089 | 930,925 | 69,075 | -16,698.47 | 881 | 1,000,000 |
| 13-02-2025 | 29.228 | -208.2587 | 34,213.7676 | 993,913 | 6,087 | -1,443.23 | 912 | 1,000,000 |
| 13-03-2025 | 28.635 | -708.5303 | 34,922.2979 | 979,711 | 20,289 | -4,489.96 | 940 | 1,000,000 |
| 15-04-2025 | 29.979 | 1,565.6149 | 33,356.683 | 1,046,936 | -46,936 | 12,025.49 | 973 | 1,000,000 |
| 13-05-2025 | 31.141 | 1,244.6763 | 32,112.0067 | 1,038,760 | -38,760 | 11,006.67 | 1,001 | 1,000,000 |
| 13-06-2025 | 31.698 | 564.275 | 31,547.7317 | 1,017,886 | -17,886 | 5,304.18 | 1,032 | 1,000,000 |
| 14-07-2025 | 32.384 | 668.2851 | 30,879.4466 | 1,021,642 | -21,642 | 6,740.32 | 1,063 | 1,000,000 |
| 13-08-2025 | 31.88 | -488.182 | 31,367.6286 | 984,437 | 15,563 | -4,677.76 | 1,093 | 1,000,000 |
| 15-09-2025 | 32.339 | 445.2129 | 30,922.4157 | 1,014,398 | -14,398 | 4,470.38 | 1,126 | 1,000,000 |
| 13-10-2025 | 32.559 | 208.9417 | 30,713.474 | 1,006,803 | -6,803 | 2,143.95 | 1,154 | 1,000,000 |
| 13-11-2025 | 33.159 | 555.7491 | 30,157.7249 | 1,018,428 | -18,428 | 6,035.99 | 1,185 | 1,000,000 |
| 15-12-2025 | 33.221 | 56.283 | 30,101.4419 | 1,001,870 | -1,870 | 614.78 | 1,217 | 1,000,000 |
| 13-01-2026 | 33.195 | -23.577 | 30,125.0188 | 999,217 | 783 | -256.92 | 1,246 | 1,000,000 |
| 13-02-2026 | 33.374 | 161.5742 | 29,963.4446 | 1,005,392 | -5,392 | 1,789.6 | 1,277 | 1,000,000 |
| 13-03-2026 | 31.271 | -2,015.0658 | 31,978.5104 | 936,987 | 63,013 | -18,081.19 | 1,305 | 1,000,000 |
| 13-04-2026 | 32.235 | 956.3296 | 31,022.1809 | 1,030,827 | -30,827 | 9,503.05 | 1,336 | 1,000,000 |
| 13-05-2026 | 32.19 | -43.3674 | 31,065.5483 | 998,604 | 1,396 | -428.99 | 1,366 | 1,000,000 |
| 15-06-2026 | 32.762 | 542.3812 | 30,523.1671 | 1,017,769 | -17,769 | 5,675.48 | 1,399 | 1,000,000 |
| 13-07-2026 | 33.353 | 540.8566 | 29,982.3104 | 1,018,039 | -18,039 | 5,979.17 | 1,427 | 1,000,000 |
| 13-08-2026 | 33.752 | 354.4365 | 29,627.8739 | 1,011,963 | -11,963 | 4,059.72 | 1,458 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-08-2023 | 86.423 | 1,200.7929 | 1,200.7929 | 103,776 | 103,776 | 103,776 |
| 13-09-2023 | 89.591 | 302.4925 | 1,503.2853 | 27,101 | 130,877 | 134,681 |
| 13-10-2023 | 87.851 | -125.1809 | 1,378.1044 | -10,997 | 119,879 | 121,068 |
| 13-11-2023 | 86.474 | -53.6556 | 1,324.4488 | -4,640 | 115,240 | 114,530 |
| 13-12-2023 | 92.046 | 557.5044 | 1,881.9532 | 51,316 | 166,556 | 173,226 |
| 15-01-2024 | 96.445 | 458.1495 | 2,340.1027 | 44,186 | 210,742 | 225,691 |
| 13-02-2024 | 94.094 | -92.9795 | 2,247.1232 | -8,749 | 201,993 | 211,441 |
| 13-03-2024 | 94.571 | 33.5821 | 2,280.7053 | 3,176 | 205,169 | 215,689 |
| 15-04-2024 | 96.716 | 260.7249 | 2,541.4302 | 25,216 | 230,385 | 245,797 |
| 13-05-2024 | 96.67 | -12.6288 | 2,528.8014 | -1,221 | 229,164 | 244,459 |
| 13-06-2024 | 103.18 | 606.2602 | 3,135.0616 | 62,554 | 291,718 | 323,476 |
| 15-07-2024 | 109.578 | 438.1405 | 3,573.2021 | 48,011 | 339,729 | 391,544 |
| 13-08-2024 | 107.501 | -111.1163 | 3,462.0858 | -11,945 | 327,784 | 372,178 |
| 13-09-2024 | 114.063 | 448.0222 | 3,910.108 | 51,103 | 378,887 | 445,999 |
| 14-10-2024 | 112.297 | -59.7927 | 3,850.3153 | -6,715 | 372,172 | 432,379 |
| 13-11-2024 | 105.728 | -539.0242 | 3,311.2911 | -56,990 | 315,182 | 350,096 |
| 13-12-2024 | 112.172 | 431.0693 | 3,742.3604 | 48,354 | 363,536 | 419,788 |
| 13-01-2025 | 102.775 | -672.0961 | 3,070.2643 | -69,075 | 294,461 | 315,546 |
| 13-02-2025 | 102.507 | -59.3812 | 3,010.8831 | -6,087 | 288,374 | 308,637 |
| 13-03-2025 | 99.128 | -204.6724 | 2,806.2108 | -20,289 | 268,086 | 278,174 |
| 15-04-2025 | 103.961 | 451.4728 | 3,257.6836 | 46,936 | 315,021 | 338,672 |
| 13-05-2025 | 109.039 | 355.4734 | 3,613.157 | 38,760 | 353,782 | 393,975 |
| 13-06-2025 | 110.695 | 161.5826 | 3,774.7396 | 17,886 | 371,668 | 417,845 |
| 14-07-2025 | 112.945 | 191.6131 | 3,966.3528 | 21,642 | 393,310 | 447,980 |
| 13-08-2025 | 111.437 | -139.6595 | 3,826.6932 | -15,563 | 377,746 | 426,435 |
| 15-09-2025 | 113.892 | 126.4157 | 3,953.1089 | 14,398 | 392,144 | 450,227 |
| 13-10-2025 | 113.867 | 59.7445 | 4,012.8535 | 6,803 | 398,947 | 456,932 |
| 13-11-2025 | 116.883 | 157.6627 | 4,170.5161 | 18,428 | 417,375 | 487,462 |
| 15-12-2025 | 117.442 | 15.9209 | 4,186.437 | 1,870 | 419,245 | 491,664 |
| 13-01-2026 | 116.045 | -6.7443 | 4,179.6928 | -783 | 418,462 | 485,032 |
| 13-02-2026 | 114.5 | 47.095 | 4,226.7878 | 5,392 | 423,855 | 483,967 |
| 13-03-2026 | 103.958 | -606.1402 | 3,620.6475 | -63,013 | 360,842 | 376,395 |
| 13-04-2026 | 107.372 | 287.1073 | 3,907.7548 | 30,827 | 391,669 | 419,583 |
| 13-05-2026 | 105.995 | -13.1704 | 3,894.5844 | -1,396 | 390,273 | 412,806 |
| 15-06-2026 | 109.911 | 161.6717 | 4,056.2561 | 17,769 | 408,042 | 445,827 |
| 13-07-2026 | 112.343 | 160.5725 | 4,216.8285 | 18,039 | 426,082 | 473,731 |
| 13-08-2026 | 114.073 | 104.8709 | 4,321.6995 | 11,963 | 438,045 | 492,989 |