| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 05-03-2026 | Current Value as on 05-03-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 05-03-2023 to 05-03-2026 | 37 | 73,893.45 | 245,074 | 1,000,000 | 1,000,000 | 245,074 | 6.24 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 05-03-2026 | Current Value as on 05-03-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 05-03-2023 to 05-03-2026 | 37 | 2,585.97 | 245,074 | 286,999 | 286,999 | 41,925 | 8.96 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,286,999 | 286,999 | 6.52 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 07-03-2022 | 10.608 | 94,268.4766 | 94,268.4766 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 06-03-2023 | 11.082 | 4,032.0572 | 90,236.4194 | 1,044,683 | -44,683 | 1,911.2 | 364 | 1,000,000 |
| 05-04-2023 | 11.146 | 518.1348 | 89,718.2846 | 1,005,775 | -5,775 | 278.76 | 394 | 1,000,000 |
| 05-05-2023 | 11.219 | 583.7806 | 89,134.504 | 1,006,549 | -6,549 | 356.69 | 424 | 1,000,000 |
| 05-06-2023 | 11.273 | 426.9727 | 88,707.5313 | 1,004,813 | -4,813 | 283.94 | 455 | 1,000,000 |
| 05-07-2023 | 11.341 | 531.8854 | 88,175.6459 | 1,006,032 | -6,032 | 389.87 | 485 | 1,000,000 |
| 07-08-2023 | 11.409 | 525.5451 | 87,650.1008 | 1,005,996 | -5,996 | 420.96 | 518 | 1,000,000 |
| 05-09-2023 | 11.482 | 557.2598 | 87,092.841 | 1,006,398 | -6,398 | 487.05 | 547 | 1,000,000 |
| 05-10-2023 | 11.563 | 610.0943 | 86,482.7467 | 1,007,055 | -7,055 | 582.64 | 577 | 1,000,000 |
| 06-11-2023 | 11.629 | 490.8299 | 85,991.9168 | 1,005,708 | -5,708 | 501.14 | 609 | 1,000,000 |
| 05-12-2023 | 11.683 | 397.4633 | 85,594.4535 | 1,004,644 | -4,644 | 427.27 | 638 | 1,000,000 |
| 05-01-2024 | 11.771 | 639.9042 | 84,954.5493 | 1,007,532 | -7,532 | 744.21 | 669 | 1,000,000 |
| 05-02-2024 | 11.86 | 637.5173 | 84,317.032 | 1,007,561 | -7,561 | 798.17 | 700 | 1,000,000 |
| 05-03-2024 | 11.92 | 424.4146 | 83,892.6174 | 1,005,059 | -5,059 | 556.83 | 729 | 1,000,000 |
| 05-04-2024 | 12.011 | 635.603 | 83,257.0144 | 1,007,634 | -7,634 | 891.75 | 760 | 1,000,000 |
| 06-05-2024 | 12.061 | 345.1497 | 82,911.8647 | 1,004,163 | -4,163 | 501.5 | 791 | 1,000,000 |
| 05-06-2024 | 12.166 | 715.58 | 82,196.2847 | 1,008,706 | -8,706 | 1,114.87 | 821 | 1,000,000 |
| 05-07-2024 | 12.223 | 383.3092 | 81,812.9755 | 1,004,685 | -4,685 | 619.04 | 851 | 1,000,000 |
| 05-08-2024 | 12.291 | 452.6306 | 81,360.345 | 1,005,563 | -5,563 | 761.78 | 882 | 1,000,000 |
| 05-09-2024 | 12.359 | 447.6498 | 80,912.6952 | 1,005,533 | -5,533 | 783.83 | 913 | 1,000,000 |
| 07-10-2024 | 12.41 | 332.5179 | 80,580.1773 | 1,004,127 | -4,127 | 599.2 | 945 | 1,000,000 |
| 05-11-2024 | 12.495 | 548.1645 | 80,032.0128 | 1,006,849 | -6,849 | 1,034.39 | 974 | 1,000,000 |
| 05-12-2024 | 12.563 | 433.1909 | 79,598.8219 | 1,005,442 | -5,442 | 846.89 | 1,004 | 1,000,000 |
| 06-01-2025 | 12.639 | 478.6384 | 79,120.1836 | 1,006,050 | -6,050 | 972.11 | 1,036 | 1,000,000 |
| 05-02-2025 | 12.706 | 417.2086 | 78,702.975 | 1,005,301 | -5,301 | 875.3 | 1,066 | 1,000,000 |
| 05-03-2025 | 12.763 | 351.4902 | 78,351.4848 | 1,004,486 | -4,486 | 757.46 | 1,094 | 1,000,000 |
| 07-04-2025 | 12.85 | 530.4731 | 77,821.0117 | 1,006,817 | -6,817 | 1,189.32 | 1,127 | 1,000,000 |
| 05-05-2025 | 12.901 | 307.6406 | 77,513.3711 | 1,003,969 | -3,969 | 705.42 | 1,155 | 1,000,000 |
| 05-06-2025 | 12.963 | 370.7343 | 77,142.6367 | 1,004,806 | -4,806 | 873.08 | 1,186 | 1,000,000 |
| 07-07-2025 | 13.04 | 455.5202 | 76,687.1166 | 1,005,940 | -5,940 | 1,107.83 | 1,218 | 1,000,000 |
| 05-08-2025 | 13.096 | 327.9229 | 76,359.1936 | 1,004,294 | -4,294 | 815.87 | 1,247 | 1,000,000 |
| 05-09-2025 | 13.141 | 261.4842 | 76,097.7095 | 1,003,436 | -3,436 | 662.34 | 1,278 | 1,000,000 |
| 06-10-2025 | 13.192 | 294.1922 | 75,803.5173 | 1,003,881 | -3,881 | 760.19 | 1,309 | 1,000,000 |
| 06-11-2025 | 13.268 | 434.2077 | 75,369.3096 | 1,005,761 | -5,761 | 1,154.99 | 1,340 | 1,000,000 |
| 05-12-2025 | 13.327 | 333.6677 | 75,035.6419 | 1,004,447 | -4,447 | 907.24 | 1,369 | 1,000,000 |
| 05-01-2026 | 13.4 | 408.7763 | 74,626.8657 | 1,005,478 | -5,478 | 1,141.3 | 1,400 | 1,000,000 |
| 05-02-2026 | 13.469 | 382.3041 | 74,244.5616 | 1,005,149 | -5,149 | 1,093.77 | 1,431 | 1,000,000 |
| 05-03-2026 | 13.533 | 351.1159 | 73,893.4457 | 1,004,752 | -4,752 | 1,027.01 | 1,459 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-03-2023 | 78.426 | 569.7506 | 569.7506 | 44,683 | 44,683 | 44,683 |
| 05-04-2023 | 77.572 | 74.4487 | 644.1992 | 5,775 | 50,458 | 49,972 |
| 05-05-2023 | 79.481 | 82.4025 | 726.6017 | 6,549 | 57,008 | 57,751 |
| 05-06-2023 | 82.153 | 58.589 | 785.1908 | 4,813 | 61,821 | 64,506 |
| 05-07-2023 | 85.052 | 70.9226 | 856.1134 | 6,032 | 67,853 | 72,814 |
| 07-08-2023 | 87.16 | 68.7924 | 924.9058 | 5,996 | 73,849 | 80,615 |
| 05-09-2023 | 87.896 | 72.7958 | 997.7015 | 6,398 | 80,248 | 87,694 |
| 05-10-2023 | 87.428 | 80.6895 | 1,078.391 | 7,055 | 87,302 | 94,282 |
| 06-11-2023 | 86.356 | 66.0969 | 1,144.4879 | 5,708 | 93,010 | 98,833 |
| 05-12-2023 | 92.42 | 50.2441 | 1,194.732 | 4,644 | 97,654 | 110,417 |
| 05-01-2024 | 94.977 | 79.3067 | 1,274.0387 | 7,532 | 105,186 | 121,004 |
| 05-02-2024 | 94.103 | 80.3476 | 1,354.3864 | 7,561 | 112,747 | 127,452 |
| 05-03-2024 | 96.659 | 52.3389 | 1,406.7252 | 5,059 | 117,806 | 135,973 |
| 05-04-2024 | 97.589 | 78.2284 | 1,484.9536 | 7,634 | 125,440 | 144,915 |
| 06-05-2024 | 97.888 | 42.5267 | 1,527.4803 | 4,163 | 129,603 | 149,522 |
| 05-06-2024 | 99.398 | 87.5847 | 1,615.065 | 8,706 | 138,309 | 160,534 |
| 05-07-2024 | 108.141 | 43.3248 | 1,658.3898 | 4,685 | 142,994 | 179,340 |
| 05-08-2024 | 107.218 | 51.8876 | 1,710.2774 | 5,563 | 148,557 | 183,373 |
| 05-09-2024 | 113.019 | 48.952 | 1,759.2294 | 5,533 | 154,090 | 198,826 |
| 07-10-2024 | 110.758 | 37.2573 | 1,796.4867 | 4,127 | 158,216 | 198,975 |
| 05-11-2024 | 108.387 | 63.1931 | 1,859.6798 | 6,849 | 165,065 | 201,565 |
| 05-12-2024 | 111.801 | 48.6774 | 1,908.3572 | 5,442 | 170,508 | 213,356 |
| 06-01-2025 | 106.46 | 56.8243 | 1,965.1814 | 6,050 | 176,557 | 209,213 |
| 05-02-2025 | 105.847 | 50.0822 | 2,015.2637 | 5,301 | 181,858 | 213,310 |
| 05-03-2025 | 99.738 | 44.9785 | 2,060.2422 | 4,486 | 186,344 | 205,484 |
| 07-04-2025 | 98.854 | 68.956 | 2,129.1982 | 6,817 | 193,161 | 210,480 |
| 05-05-2025 | 108.552 | 36.5619 | 2,165.7602 | 3,969 | 197,130 | 235,098 |
| 05-06-2025 | 111.048 | 43.277 | 2,209.0372 | 4,806 | 201,936 | 245,309 |
| 07-07-2025 | 114.093 | 52.0626 | 2,261.0999 | 5,940 | 207,876 | 257,976 |
| 05-08-2025 | 111.503 | 38.5145 | 2,299.6143 | 4,294 | 212,170 | 256,414 |
| 05-09-2025 | 112.282 | 30.603 | 2,330.2173 | 3,436 | 215,606 | 261,641 |
| 06-10-2025 | 113.375 | 34.2314 | 2,364.4487 | 3,881 | 219,487 | 268,069 |
| 06-11-2025 | 115.248 | 49.9884 | 2,414.4371 | 5,761 | 225,248 | 278,259 |
| 05-12-2025 | 118.065 | 37.6639 | 2,452.101 | 4,447 | 229,695 | 289,507 |
| 05-01-2026 | 118.27 | 46.3144 | 2,498.4154 | 5,478 | 235,173 | 295,488 |
| 05-02-2026 | 115.095 | 44.7392 | 2,543.1546 | 5,149 | 240,322 | 292,704 |
| 05-03-2026 | 110.983 | 42.8142 | 2,585.9688 | 4,752 | 245,074 | 286,999 |